Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,000 | $25.9M | 5.6% | $337.68 | +50.6% | COM | 594918104 |
| AAPL | APPLE INC | 100,000 | $25.46M | 5.5% | $217.12 | +3.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 132,500 | $24.72M | 5.4% | $116.14 | +50.1% | COM | 67066G104 |
| CRM | SALESFORCE INC | 100,000 | $23.7M | 5.1% | $258.70 | -2.8% | Call | 79466L302 |
| AMZN | AMAZON COM INC | 95,000 | $20.86M | 4.5% | $166.20 | +36.2% | COM | 023135106 |
| RKT | ROCKET COS INC | 700,000 | $13.57M | 2.9% | $11.88 | +46.8% | COM CL A | 77311W101 |
| GOOGL | ALPHABET INC | 55,000 | $13.37M | 2.9% | $190.42 | +9.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 40,000 | $13.2M | 2.9% | $267.42 | +14.3% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 13,000 | $12.59M | 2.7% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 15,000 | $11.02M | 2.4% | $500.52 | +48.5% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 65,000 | $10.52M | 2.3% | $122.06 | +32.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 50,000 | $10.24M | 2.2% | $180.78 | 0.0% | COM | 038222105 |
| ESTC | ELASTIC N V | 120,000 | $10.14M | 2.2% | $84.34 | -0.2% | ORD SHS | N14506104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $9.775M | 2.1% | $165.61 | — | SPONSORED ADS | 874039100 |
| AMRZ | AMRIZE LTD | 200,000 | $9.706M | 2.1% | $50.50 | +1.0% | SHS | H2927K103 |
| NOK | NOKIA CORP | 2,000,000 | $9.62M | 2.1% | — | — | Call | 654902204 |
| URI | UNITED RENTALS INC | 10,000 | $9.547M | 2.1% | $665.35 | +33.5% | COM | 911363109 |
| NFLX | NETFLIX INC | 7,500 | $8.992M | 1.9% | $72.94 | +67.3% | COM | 64110L106 |
| KLAC | KLA CORP | 8,010 | $8.64M | 1.9% | $930.36 | 0.0% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 100,000 | $8.407M | 1.8% | $73.50 | 0.0% | COM | 573874104 |
| CRM | SALESFORCE INC | 35,000 | $8.295M | 1.8% | $258.70 | -2.8% | COM | 79466L302 |
| TEAM | ATLASSIAN CORPORATION | 50,000 | $7.985M | 1.7% | $189.12 | -4.3% | CL A | 049468101 |
| SHOP | SHOPIFY INC | 50,000 | $7.431M | 1.6% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GOOGL | ALPHABET INC | 30,000 | $7.293M | 1.6% | $190.42 | +9.9% | Call | 02079K305 |
| IWM | ISHARES TR | 30,000 | $7.259M | 1.6% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 15,000 | $7.157M | 1.5% | $330.84 | +28.6% | COM | 149123101 |
| IREN | IREN LIMITED | 140,000 | $6.57M | 1.4% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| DDOG | DATADOG INC | 45,000 | $6.408M | 1.4% | $112.87 | +22.0% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 13,000 | $6.081M | 1.3% | $569.93 | -11.7% | COM | 443573100 |
| FLEX | FLEX LTD | 100,000 | $5.797M | 1.3% | $32.80 | +62.0% | ORD | Y2573F102 |
| RIOT | RIOT PLATFORMS INC | 300,000 | $5.709M | 1.2% | $8.50 | +62.9% | COM | 767292105 |
| SNOW | SNOWFLAKE INC | 25,000 | $5.639M | 1.2% | $171.20 | +25.4% | COM SHS | 833445109 |
| MDB | MONGODB INC | 18,000 | $5.587M | 1.2% | $257.06 | 0.0% | CL A | 60937P106 |
| NOW | SERVICENOW INC | 6,000 | $5.522M | 1.2% | $163.44 | +14.3% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 35,000 | $5.28M | 1.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| NBIS | NEBIUS GROUP N.V. | 45,000 | $5.052M | 1.1% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| INTC | INTEL CORP | 150,000 | $5.032M | 1.1% | $24.23 | 0.0% | COM | 458140100 |
| U | UNITY SOFTWARE INC | 125,000 | $5.005M | 1.1% | $22.41 | +65.5% | COM | 91332U101 |
| ORCL | ORACLE CORP | 17,500 | $4.922M | 1.1% | $152.77 | +66.4% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $4.802M | 1.0% | $81.60 | 0.0% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $4.252M | 0.9% | $185.05 | +17.7% | COM | 14040H105 |
| CRWV | COREWEAVE INC | 30,000 | $4.106M | 0.9% | $118.31 | 0.0% | COM CL A | 21873S108 |
| GLW | CORNING INC | 50,000 | $4.101M | 0.9% | $46.30 | +40.3% | COM | 219350105 |
| CIFR | CIPHER MINING INC | 320,000 | $4.029M | 0.9% | $5.51 | +37.0% | COM | 17253J106 |
| LRCX | LAM RESEARCH CORP | 30,000 | $4.017M | 0.9% | $105.52 | 0.0% | COM NEW | 512807306 |
| CFLT | CONFLUENT INC | 200,000 | $3.96M | 0.9% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| UWMC | UWM HOLDINGS CORPORATION | 650,000 | $3.958M | 0.9% | $5.24 | 0.0% | COM CL A | 91823B109 |
| HUT | HUT 8 CORP | 100,000 | $3.481M | 0.8% | $14.27 | +78.1% | COM | 44812J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $3.211M | 0.7% | $59.66 | +12.1% | COM | 595017104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 400,000 | $3.188M | 0.7% | $4.19 | 0.0% | COM | 683712103 |
| FDX | FEDEX CORP | 11,000 | $2.594M | 0.6% | $215.22 | +6.1% | COM | 31428X106 |
| CLS | CELESTICA INC | 10,000 | $2.464M | 0.5% | $106.30 | +89.7% | COM | 15101Q207 |
| OKLO | OKLO INC | 20,500 | $2.288M | 0.5% | $38.57 | +103.0% | COM CL A | 02156V109 |
| RIOT | RIOT PLATFORMS INC | 100,000 | $1.903M | 0.4% | $8.50 | +62.9% | Call | 767292105 |
| ANET | ARISTA NETWORKS INC | 13,000 | $1.894M | 0.4% | $86.52 | +48.8% | COM SHS | 040413205 |
| MARA | MARA HOLDINGS INC | 100,000 | $1.826M | 0.4% | $16.85 | 0.0% | COM | 565788106 |
| WULF | TERAWULF INC | 150,000 | $1.713M | 0.4% | $3.82 | +100.1% | COM | 88080T104 |
| LDI | LOANDEPOT INC | 450,000 | $1.381M | 0.3% | $2.31 | 0.0% | COM CL A | 53946R106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 325,000 | $1.31M | 0.3% | $2.69 | 0.0% | COM NEW | 433921103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,000 | $1.239M | 0.3% | $107.45 | 0.0% | COM | 70932M107 |
| APLD | APPLIED DIGITAL CORP | 50,000 | $1.147M | 0.2% | — | — | Call | 038169207 |
| BITF | BITFARMS LTD | 400,000 | $1.128M | 0.2% | $1.55 | 0.0% | COM | 09173B107 |