Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $58.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,170,000 | $20.58B | 35.3% | $488.07 | $409.52 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 17,200,000 | $9.869B | 16.9% | $573.76 | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,000,000 | $1.822B | 3.1% | $121.44 * | $95.58 | +23.5% | Call | 67066G104 |
| META | META PLATFORMS INC | 2,978,504 | $1.705B | 2.9% | $572.44 * | $167.33 | +206.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,000,000 | $1.57B | 2.7% | $261.63 | — | — | Call | 88160R101 |
| AMZN | AMAZON COM INC | 7,964,931 | $1.484B | 2.5% | $186.33 * | $127.74 | +42.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,200,994 | $1.077B | 1.8% | $173.67 | $107.81 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,500,000 | $1.076B | 1.8% | $430.30 | $231.86 | +82.5% | Call | 594918104 |
| GOOGL | ALPHABET INC | 5,572,316 | $924M | 1.6% | $165.85 | $110.45 | +50.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000,000 | $868M | 1.5% | $173.67 | $107.81 | — | Call | 874039100 |
| AMZN | AMAZON COM INC | 4,000,000 | $745M | 1.3% | $186.33 * | $127.74 | +42.8% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 1,728,813 | $744M | 1.3% | $430.30 | $231.86 | +82.5% | COM | 594918104 |
| KLAC | KLA CORP | 945,835 | $732M | 1.3% | $774.41 | $403.83 | +91.9% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 707,500 | $633M | 1.1% | $894.39 | — | — | Call | 81762P102 |
| ADI | ANALOG DEVICES INC | 2,315,237 | $533M | 0.9% | $230.17 * | $112.72 | +95.3% | COM | 032654105 |
| DASH | DOORDASH INC | 3,720,000 | $531M | 0.9% | $142.73 | — | — | Call | 25809K105 |
| TJX | TJX COS INC NEW | 4,381,901 | $515M | 0.9% | $117.54 * | $54.55 | +106.6% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,200,000 | $507M | 0.9% | $230.50 | — | — | Call | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 120,000 | $505M | 0.9% | $4212.12 | — | — | Call | 09857L108 |
| ASML | ASML HOLDING N V | 556,147 | $463M | 0.8% | $833.25 | $689.89 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 2,635,000 | $455M | 0.8% | $172.50 | — | — | Call | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,623,604 | $440M | 0.8% | $271.03 * | $34.27 | +706.6% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 849,777 | $415M | 0.7% | $488.07 | $409.52 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,469,452 | $404M | 0.7% | $274.95 * | $138.05 | +93.9% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 190,633 | $391M | 0.7% | $2051.96 * | $930.54 | +102.3% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 778,879 | $385M | 0.7% | $493.80 * | $187.10 | +146.8% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,877,133 | $379M | 0.7% | $202.05 | $207.19 | -2.3% | COM | 038222105 |
| EQIX | EQUINIX INC | 408,975 | $363M | 0.6% | $887.63 * | $495.61 | +60.3% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 442,967 | $361M | 0.6% | $816.08 | $570.71 | — | COM | 512807108 |
| CEG | CONSTELLATION ENERGY CORP | 1,367,554 | $356M | 0.6% | $260.02 * | $175.95 | +12.0% | COM | 21037T109 |
| CG | CARLYLE GROUP INC | 8,239,907 | $355M | 0.6% | $43.06 * | $33.33 | +20.5% | COM | 14316J108 |
| SNPS | SYNOPSYS INC | 668,637 | $339M | 0.6% | $506.39 * | $114.90 | +367.0% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 4,287,885 | $322M | 0.6% | $75.16 * | $48.46 | +45.3% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,801,057 | $289M | 0.5% | $160.64 * | $62.06 | +144.4% | COM | 45866F104 |
| WYNN | WYNN RESORTS LTD | 3,000,000 | $288M | 0.5% | $95.88 | — | — | Call | 983134107 |
| MLM | MARTIN MARIETTA MATLS INC | 526,198 | $283M | 0.5% | $538.25 | $382.30 | +40.2% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 195,791 | $279M | 0.5% | $1427.13 * | $371.15 | +210.5% | COM | 893641100 |
| VST | VISTRA CORP | 2,221,890 | $263M | 0.5% | $118.54 * | $72.86 | +15.4% | COM | 92840M102 |
| DELL | DELL TECHNOLOGIES INC | 2,146,777 | $254M | 0.4% | $118.54 * | $76.26 | +49.3% | CL C | 24703L202 |
| ROST | ROSS STORES INC | 1,613,133 | $243M | 0.4% | $150.51 * | $102.18 | +42.2% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 1,576,472 | $233M | 0.4% | $148.02 * | $136.41 | -3.7% | COM NEW | 30212P303 |
| BEKE | KE HLDGS INC | 11,025,999 | $220M | 0.4% | $19.91 | $17.94 | — | SPONSORED ADS | 482497104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 24,276,570 | $219M | 0.4% | $9.01 | $10.67 | — | SPONSORED ADS | 35969L108 |
| VMC | VULCAN MATLS CO | 832,001 | $208M | 0.4% | $250.43 | $167.65 | +46.6% | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP | 4,000,000 | $201M | 0.3% | $50.34 | — | — | Call | 517834107 |
| JD | JD.COM INC | 5,027,272 | $201M | 0.3% | $40.00 | $33.23 | — | SPON ADS CL A | 47215P106 |
| PWR | QUANTA SVCS INC | 650,000 | $194M | 0.3% | $298.15 * | $264.21 | -0.1% | COM | 74762E102 |
| ARGX | ARGENX SE | 345,000 | $187M | 0.3% | $542.08 | $444.65 | — | SPONSORED ADR | 04016X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,316,252 | $172M | 0.3% | $74.21 * | $51.89 | +36.6% | COM | 78467J100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,011,716 | $167M | 0.3% | $55.55 * | $65.81 | -22.6% | COM | 90400D108 |
| APH | AMPHENOL CORP NEW | 2,400,000 | $156M | 0.3% | $65.16 | $62.47 | +2.5% | CL A | 032095101 |
| TER | TERADYNE INC | 1,144,017 | $153M | 0.3% | $133.93 | $53.20 | +151.8% | COM | 880770102 |
| AMZN | AMAZON COM INC | 750,000 | $140M | 0.2% | $186.33 * | $127.74 | +42.8% | Put | 023135106 |
| META | META PLATFORMS INC | 215,000 | $123M | 0.2% | $572.44 * | $167.33 | +206.1% | Put | 30303M102 |
| LOW | LOWES COS INC | 449,078 | $122M | 0.2% | $270.85 * | $166.45 | +41.9% | COM | 548661107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,563,597 | $119M | 0.2% | $75.84 | $51.60 | — | SPON ADR | 647581206 |
| SHW | SHERWIN WILLIAMS CO | 306,970 | $117M | 0.2% | $381.67 * | $238.14 | +44.8% | COM | 824348106 |
| KROS | KEROS THERAPEUTICS INC | 1,897,601 | $110M | 0.2% | $58.07 * | $52.18 | -5.4% | COM | 492327101 |
| XYZ | BLOCK INC | 1,566,200 | $105M | 0.2% | $67.13 * | $59.31 | +8.9% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 428,730 | $99.71M | 0.2% | $232.56 * | $137.61 | +53.2% | COM | 03027X100 |
| — | AKERO THERAPEUTICS INC | 3,325,004 | $95.39M | 0.2% | $28.69 | $30.78 | — | COM | 00973Y108 |
| SPGI | S&P GLOBAL INC | 169,548 | $87.59M | 0.2% | $516.62 * | $327.03 | +49.8% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 674,953 | $81.97M | 0.1% | $121.44 * | $95.58 | +23.5% | COM | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 633,845 | $79.16M | 0.1% | $124.89 * | $105.60 | +30.9% | COM | 803607100 |
| — | BLUEPRINT MEDICINES CORP | 718,928 | $66.5M | 0.1% | $92.50 | $77.05 | — | COM | 09627Y109 |
| YUM | YUM BRANDS INC | 465,951 | $65.1M | 0.1% | $139.71 * | $81.28 | +59.2% | COM | 988498101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,167,700 | $61.18M | 0.1% | $52.39 * | $41.07 | +16.7% | COM | 76243J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350,000 | $60.78M | 0.1% | $173.67 | $107.81 | — | Put | 874039100 |
| GOOGL | ALPHABET INC | 350,000 | $58.05M | 0.1% | $165.85 | $110.45 | +50.9% | Put | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,001,250 | $57.69M | 0.1% | $57.62 * | $61.16 | -9.5% | COM | 169656105 |
| GE | GE AEROSPACE | 300,000 | $56.57M | 0.1% | $188.58 * | $157.95 | +6.3% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 460,000 | $55.86M | 0.1% | $121.44 * | $95.58 | +23.5% | Put | 67066G104 |
| ESTC | ELASTIC N V | 703,716 | $54.02M | 0.1% | $76.76 * | $92.86 | +6.2% | ORD SHS | N14506104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,093,822 | $53.91M | 0.1% | $7.60 | $7.45 | +2.0% | COM | 09058V103 |
| PATH | UIPATH INC | 4,061,276 | $51.98M | 0.1% | $12.80 * | $44.97 | -72.8% | CL A | 90364P105 |
| CTAS | CINTAS CORP | 236,716 | $48.74M | 0.1% | $205.88 * | $153.88 | +24.0% | COM | 172908105 |
| XP | XP INC | 2,612,443 | $46.87M | 0.1% | $17.94 | $32.21 | -43.4% | CL A | G98239109 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,904,096 | $40.02M | 0.1% | $10.25 * | $13.21 | -25.2% | COM | 68622P109 |
| MQ | MARQETA INC | 7,420,663 | $36.51M | 0.1% | $4.92 * | $11.34 | -53.9% | CLASS A COM | 57142B104 |
| — | RINGCENTRAL INC | 30,000,000 | $27.52M | 0.0% | $0.92 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| LOAR | LOAR HOLDINGS INC | 324,833 | $24.23M | 0.0% | $74.59 * | $54.19 | +22.4% | COM SHS | 53947R105 |
| — | RINGCENTRAL INC | 20,000,000 | $19.46M | 0.0% | $0.97 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,698,100 | $19.31M | 0.0% | $4.11 | $2.41 | — | SPON ADS | 589492107 |
| HUBS | HUBSPOT INC | 30,000 | $15.95M | 0.0% | $531.60 * | $502.22 | 0.0% | COM | 443573100 |
| TOST | TOAST INC | 500,000 | $14.15M | 0.0% | $28.31 * | $20.70 | +22.4% | CL A | 888787108 |
| AAPL | APPLE INC | 56,627 | $13.19M | 0.0% | $233.00 * | $95.35 | +132.8% | COM | 037833100 |
| ALAB | ASTERA LABS INC | 250,000 | $13.1M | 0.0% | $52.39 * | $46.93 | 0.0% | COM | 04626A103 |
| ANRO | ALTO NEUROSCIENCE INC | 934,904 | $10.7M | 0.0% | $11.44 * | $13.01 | -6.0% | COM SHS | 02157Q109 |
| KVYO | KLAVIYO INC | 300,000 | $10.61M | 0.0% | $35.38 * | $28.98 | 0.0% | COM SER A | 49845K101 |
| DLO | DLOCAL LTD | 823,837 | $6.591M | 0.0% | $8.00 * | $21.96 | -64.8% | CLASS A COM | G29018101 |
| SONY | SONY GROUP CORP | 55,000 | $5.311M | 0.0% | $96.57 | $104.87 | — | SPONSORED ADR | 835699307 |
| PCTY | PAYLOCITY HLDG CORP | 24,683 | $4.072M | 0.0% | $164.97 * | $178.24 | -14.7% | COM | 70438V106 |
| — | SHOPIFY INC | 4,000,000 | $3.85M | 0.0% | $0.96 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PMVP | PMV PHARMACEUTICALS INC | 2,343,731 | $3.492M | 0.0% | $1.49 * | $23.64 | -93.5% | COM | 69353Y103 |
| NTES | NETEASE INC | 18,638 | $1.743M | 0.0% | $93.51 | $93.56 | — | SPONSORED ADS | 64110W102 |
| FROG | JFROG LTD | 14,425 | $419K | 0.0% | $29.04 * | $61.68 | -49.1% | ORD SHS | M6191J100 |