Q4 2025 Holdings
Filed 2026-02-17 | 42 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $19.5M | 31,700 | 35.4% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $19.0M | 131,800 | 34.5% |
| Quantum Computing IncPut | PUT | 74766W958 | $1.2M | 121,000 | 2.3% |
| Ionq IncPut | PUT | 46222L958 | $1.1M | 24,600 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,521 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 6,035 | 1.9% |
| D-Wave Quantum IncPut | PUT | 26740W959 | $857.7K | 32,800 | 1.6% |
| Rigetti Computing IncPut | PUT | 76655K953 | $660.1K | 29,800 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $568.4K | 3,198 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $512.6K | 1,796 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $492.1K | 3,420 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $477.3K | 1,295 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $420.3K | 2,440 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $393.4K | 2,428 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $374.7K | 2,189 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $368.3K | 1,064 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $350.3K | 1,898 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.8K | 1,108 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $342.7K | 970 | 0.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $340.1K | 2,789 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $324.8K | 1,264 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $305.1K | 1,004 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $302.2K | 2,236 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 1,373 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $291.6K | 240 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.1K | 602 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $283.5K | 265 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $282.2K | 1,749 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $281.4K | 1,234 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $255.6K | 1,605 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 3,311 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $245.9K | 2,894 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $240.2K | 1,012 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $235.8K | 503 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.7K | 1,199 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $233.3K | 357 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $223.5K | 1,489 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $219.1K | 1,672 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.0K | 901 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $207.7K | 8,646 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $202.9K | 2,195 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $187.0K | 10,493 | 0.3% |