Q3 2026 Holdings
Filed 2026-10-20 | 18 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.0M | 151,500 | 26.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $66.6M | 90,000 | 14.9% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $54.0M | 95,000 | 12.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $33.4M | 46,000 | 7.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $33.2M | 145,200 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 136,141 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.9M | 41,202 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 30,421 | 4.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $13.2M | 21,600 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.7M | 23,403 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,702 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 15,422 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.5M | 11,356 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.4M | 6,717 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 5,881 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 21,947 | 0.6% |