Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,200,000 | $1.351B | 65.2% | $320.45 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,300,000 | $407M | 19.6% | $181.77 | +57.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $187M | 9.0% | $104.46 | +78.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 200,000 | $46.16M | 2.2% | $182.46 | +25.4% | COM | 023135106 |
| CRWV | COREWEAVE INC | 400,000 | $28.64M | 1.4% | $101.39 | 0.0% | COM CL A | 21873S108 |
| INTC | INTEL CORP | 500,000 | $18.45M | 0.9% | $37.76 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 100,000 | $17.11M | 0.8% | $170.79 | 0.0% | COM | 747525103 |
| MRNA | MODERNA INC | 300,000 | $8.847M | 0.4% | $27.17 | 0.0% | COM | 60770K107 |
| MRNA | MODERNA INC | 200,000 | $5.898M | 0.3% | $27.17 | 0.0% | Call | 60770K107 |
| AES | AES CORP | 300,000 | $4.302M | 0.2% | $14.03 | 0.0% | COM | 00130H105 |
| ZEO | ZEO ENERGY CORP | 37,249 | $40,601 | 0.0% | $2.02 | -32.0% | CL A | 98944F109 |