Q4 2025 Holdings
Filed 2026-09-16 | 11 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG Co LTD(TSM) | ADR | 874039100 | $41.3M | 135,770 | 29.1% |
| Taiwan Semiconductor MFG Co LTD(TSM)Put | ADR | 874039100 | $21.3M | 70,000 | 15.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | ETF | 46090E103 | $18.4M | 30,000 | 13.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.7M | 50,043 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,000 | 7.9% |
| Ishares Semiconductor ETF(SOXX)Put | ETF | 464287523 | $9.0M | 30,000 | 6.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.9M | 12,000 | 5.6% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $7.9M | 12,000 | 5.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.3M | 20,000 | 3.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.8M | 10,000 | 2.0% |
| Qifu Technology Inc(QFIN)Call | ADR | 88557W101 | $1.8M | 94,000 | 1.3% |