Q4 2025 Holdings
Filed 2026-08-07 | 54 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y664 | $19.7M | 1,020,000 | 14.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 19,395 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 12,838 | 6.2% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $8.4M | 5,895,349 | 6.1% |
| Amazon COM IncPut | COM | 023135956 | $5.9M | 838,700 | 4.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $4.7M | 125,918 | 3.5% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $4.5M | 108,052 | 3.3% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $4.3M | 19,634 | 3.2% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $4.3M | 130,000 | 3.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.3M | 81,816 | 3.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.2M | 499,058 | 3.1% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $4.1M | 89,079 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0M | 6,070 | 2.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.0M | 112,500 | 2.9% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $3.3M | 56,510 | 2.4% |
| Robinhood Mkts IncCall | COM CL A | 770700902 | $3.2M | 270,000 | 2.3% |
| Microsoft CorpCall | COM | 594918904 | $2.7M | 246,000 | 1.9% |
| Certara Inc(CERT) | COM | 15687V109 | $2.5M | 289,295 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 68,681 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4M | 15,092 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 13,586 | 1.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.2M | 15,581 | 1.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.2M | 31,050 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,692 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 14,623 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.8M | 7,758 | 1.3% |
| Direxion Shares ETF Trust(TZA) | DAILY SMALL CAP | 25460E232 | $1.8M | 234,637 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 49,276 | 1.3% |
| Adobe IncPut | COM | 00724F951 | $1.7M | 150,000 | 1.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 978,071 | 1.2% |
| Direxion Shares ETF Trust(TSXD) | DAI SEM BEA ETF | 25461H705 | $1.5M | 494,585 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.2M | 9,629 | 0.9% |
| Apple IncPut | COM | 037833950 | $952.0K | 280,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $935.5K | 4,368 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $926.2K | 2,676 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $859.8K | 1,276 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $607.2K | 3,290 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $430.8K | 4,958 | 0.3% |
| Sandisk CorpPut | COM | 80004C950 | $421.3K | 80,000 | 0.3% |
| Intel CorpPut | COM | 458140950 | $352.6K | 430,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.1K | 1,111 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $316.3K | 858 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $303.0K | 1,537 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $297.4K | 7,680 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $262.1K | 3,660 | 0.2% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $217.9K | 51,155 | 0.2% |
| Albemarle CorpPut | COM | 012653951 | $203.6K | 230,000 | 0.1% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $156.5K | 23,753 | 0.1% |
| Grayscale Chainlink TR ETF(GLNK) | SHS | 38963V106 | $147.7K | 13,562 | 0.1% |
| Proshares TR IIPut | ULTRA SILVER NEW | 74347W953 | $134.9K | 35,000 | 0.1% |