Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,000 | $26.6M | 6.8% | $352.49 | +42.0% | COM | 594918104 |
| META | META PLATFORMS INC | 40,000 | $26.4M | 6.7% | $604.77 | +10.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 100,000 | $23.08M | 5.9% | $169.33 | +35.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 100,000 | $18.65M | 4.8% | $116.14 | +60.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $15.19M | 3.9% | $207.09 | — | SPONSORED ADS | 874039100 |
| HUT | HUT 8 CORP | 300,000 | $13.78M | 3.5% | $34.14 | +29.1% | COM | 44812J104 |
| RKT | ROCKET COS INC | 700,000 | $13.55M | 3.5% | $11.88 | +50.5% | COM CL A | 77311W101 |
| CRM | SALESFORCE INC | 49,500 | $13.11M | 3.4% | $255.61 | -2.9% | COM | 79466L302 |
| SAP | SAP SE | 45,000 | $10.93M | 2.8% | $242.91 | — | SPON ADR | 803054204 |
| VICR | VICOR CORP | 90,000 | $9.864M | 2.5% | $85.01 | 0.0% | COM | 925815102 |
| GOOGL | ALPHABET INC | 30,000 | $9.39M | 2.4% | $190.42 | +50.0% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 20,000 | $9.311M | 2.4% | $467.69 | 0.0% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 50,000 | $8.559M | 2.2% | $125.46 | +23.8% | COM NEW | 512807306 |
| MDB | MONGODB INC | 20,000 | $8.394M | 2.1% | $267.74 | +35.9% | CL A | 60937P106 |
| AMAT | APPLIED MATLS INC | 30,000 | $7.71M | 2.0% | $180.78 | +32.5% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 35,000 | $7.678M | 2.0% | $192.03 | +27.1% | COM SHS | 833445109 |
| RIOT | RIOT PLATFORMS INC | 600,000 | $7.602M | 1.9% | $12.80 | +33.6% | COM | 767292105 |
| INTC | INTEL CORP | 200,000 | $7.38M | 1.9% | $27.61 | +36.8% | COM | 458140100 |
| CRWV | COREWEAVE INC | 100,000 | $7.161M | 1.8% | $118.31 | -14.3% | Call | 21873S108 |
| AAPL | APPLE INC | 25,000 | $6.796M | 1.7% | $217.12 | +23.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 70,000 | $6.563M | 1.7% | $104.07 | +3.6% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 8,000 | $6.475M | 1.7% | $665.35 | +30.3% | COM | 911363109 |
| ASML | ASML HOLDING N V | 6,000 | $6.419M | 1.6% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 5,000 | $6.075M | 1.6% | $930.36 | +26.0% | COM NEW | 482480100 |
| CFLT | CONFLUENT INC | 200,000 | $6.048M | 1.5% | $20.91 | +17.4% | CLASS A COM | 20717M103 |
| CORZ | CORE SCIENTIFIC INC NEW | 400,000 | $5.824M | 1.5% | — | — | Call | 21874A106 |
| CAT | CATERPILLAR INC | 10,000 | $5.729M | 1.5% | $330.84 | +67.9% | COM | 149123101 |
| NKE | NIKE INC | 80,000 | $5.097M | 1.3% | $64.91 | 0.0% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $4.688M | 1.2% | $509.22 | 0.0% | CL A | 22788C105 |
| BKR | BAKER HUGHES COMPANY | 100,000 | $4.554M | 1.2% | $47.34 | 0.0% | CL A | 05722G100 |
| CIFR | CIPHER MINING INC | 300,000 | $4.428M | 1.1% | $5.51 | +220.7% | COM | 17253J106 |
| ESTC | ELASTIC N V | 56,000 | $4.225M | 1.1% | $84.34 | -3.3% | ORD SHS | N14506104 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $4.061M | 1.0% | $51.30 | 0.0% | COM | 682189105 |
| TSLA | TESLA INC | 9,000 | $4.047M | 1.0% | $443.29 | 0.0% | COM | 88160R101 |
| FLEX | FLEX LTD | 65,000 | $3.927M | 1.0% | $32.80 | +88.3% | ORD | Y2573F102 |
| SAIA | SAIA INC | 12,000 | $3.918M | 1.0% | $302.29 | 0.0% | COM | 78709Y105 |
| NOW | SERVICENOW INC | 25,000 | $3.83M | 1.0% | $169.60 | +1.1% | COM | 81762P102 |
| APLD | APPLIED DIGITAL CORP | 150,000 | $3.678M | 0.9% | $28.80 | 0.0% | COM NEW | 038169207 |
| WULF | TERAWULF INC | 320,000 | $3.677M | 0.9% | $8.91 | +50.4% | COM | 88080T104 |
| HUBS | HUBSPOT INC | 9,000 | $3.612M | 0.9% | $569.93 | -27.3% | COM | 443573100 |
| CLSK | CLEANSPARK INC | 350,000 | $3.542M | 0.9% | $14.99 | 0.0% | COM NEW | 18452B209 |
| UWMC | UWM HOLDINGS CORPORATION | 800,000 | $3.504M | 0.9% | $5.27 | +2.1% | COM CL A | 91823B109 |
| AVGO | BROADCOM INC | 10,000 | $3.461M | 0.9% | $267.42 | +33.5% | COM | 11135F101 |
| IREN | IREN LIMITED | 90,000 | $3.399M | 0.9% | $8.12 | +535.1% | ORDINARY SHARES | Q4982L109 |
| CLS | CELESTICA INC | 10,000 | $2.956M | 0.8% | $106.30 | +183.5% | COM | 15101Q207 |
| AMRZ | AMRIZE LTD | 50,000 | $2.704M | 0.7% | $50.50 | +1.0% | SHS | H2927K103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20,000 | $2.637M | 0.7% | $117.15 | +8.3% | COM | 70932M107 |
| GLW | CORNING INC | 30,000 | $2.627M | 0.7% | $46.30 | +85.7% | COM | 219350105 |
| U | UNITY SOFTWARE INC | 50,000 | $2.208M | 0.6% | $22.41 | +81.9% | COM | 91332U101 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $1.984M | 0.5% | $92.75 | 0.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 10,000 | $1.949M | 0.5% | $152.77 | +55.8% | COM | 68389X105 |
| RIOT | RIOT PLATFORMS INC | 150,000 | $1.901M | 0.5% | $12.80 | +33.6% | Call | 767292105 |
| BITF | BITFARMS LTD | 800,000 | $1.88M | 0.5% | $2.49 | +37.6% | COM | 09173B107 |
| WULF | TERAWULF INC | 150,000 | $1.724M | 0.4% | $8.91 | +50.4% | Call | 88080T104 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $1.723M | 0.4% | $81.60 | +85.7% | COM | 958102105 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,000 | $1.586M | 0.4% | — | — | Call | 172573107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200,000 | $1.166M | 0.3% | $4.19 | +74.2% | COM | 683712103 |
| BE | BLOOM ENERGY CORP | 10,000 | $869K | 0.2% | $105.07 | 0.0% | COM CL A | 093712107 |
| NOK | NOKIA CORP | 100,000 | $647K | 0.2% | $6.47 | — | SPONSORED ADR | 654902204 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 150,000 | $387K | 0.1% | $2.69 | +56.9% | COM NEW | 433921103 |
| OKLO | OKLO INC | 5,000 | $359K | 0.1% | $38.57 | +189.1% | COM CL A | 02156V109 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 50,000 | $45,000 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |