Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $49.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,370,000 | $13.99B | 28.5% | $511.23 | $409.52 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 17,200,000 | $10.08B | 20.5% | $586.08 | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,800,000 | $1.719B | 3.5% | $134.29 * | $95.58 | +44.2% | Call | 67066G104 |
| META | META PLATFORMS INC | 2,875,314 | $1.684B | 3.4% | $585.51 | $167.33 | +249.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,514,931 | $1.649B | 3.4% | $219.39 * | $127.74 | +60.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,150,994 | $1.215B | 2.5% | $197.49 | $107.81 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,500,000 | $1.054B | 2.1% | $421.50 | $231.86 | +82.2% | Call | 594918104 |
| GOOGL | ALPHABET INC | 5,224,186 | $989M | 2.0% | $189.30 * | $110.45 | +57.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,500,000 | $889M | 1.8% | $197.49 | $107.81 | — | Call | 874039100 |
| MSFT | MICROSOFT CORP | 1,727,953 | $728M | 1.5% | $421.50 | $231.86 | +82.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,250,000 | $713M | 1.5% | $219.39 * | $127.74 | +60.2% | Call | 023135106 |
| KLAC | KLA CORP | 1,005,835 | $634M | 1.3% | $630.12 * | $419.65 | +59.4% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,197,600 | $543M | 1.1% | $247.16 | — | — | Call | 43300A203 |
| NOW | SERVICENOW INC | 499,100 | $529M | 1.1% | $1060.12 | — | — | Call | 81762P102 |
| DASH | DOORDASH INC | 3,000,000 | $503M | 1.0% | $167.75 | — | — | Call | 25809K105 |
| ADI | ANALOG DEVICES INC | 2,315,237 | $492M | 1.0% | $212.46 * | $112.72 | +92.3% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,623,604 | $488M | 1.0% | $300.46 * | $34.27 | +748.2% | COM | 127387108 |
| TJX | TJX COS INC NEW | 3,951,901 | $477M | 1.0% | $120.81 * | $54.55 | +115.8% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 6,458,720 | $467M | 0.9% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| V | VISA INC | 1,469,452 | $464M | 0.9% | $316.04 * | $138.05 | +116.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 849,777 | $434M | 0.9% | $511.23 | $409.52 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 778,879 | $410M | 0.8% | $526.57 * | $187.10 | +175.1% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 771,198 | $398M | 0.8% | $516.50 * | $439.90 | +28.1% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 80,000 | $397M | 0.8% | $4968.42 | — | — | Call | 09857L108 |
| EQIX | EQUINIX INC | 408,975 | $386M | 0.8% | $942.89 * | $495.61 | +81.1% | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 1,976,472 | $368M | 0.7% | $186.33 * | $143.40 | +19.2% | COM NEW | 30212P303 |
| VMC | VULCAN MATLS CO | 1,282,001 | $330M | 0.7% | $257.23 * | $202.43 | +31.8% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 668,637 | $325M | 0.7% | $485.36 * | $114.90 | +354.9% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 190,633 | $324M | 0.7% | $1700.44 * | $930.54 | +109.3% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 245,791 | $311M | 0.6% | $1267.28 * | $545.77 | +125.3% | COM | 893641100 |
| AVGO | BROADCOM INC | 1,250,000 | $290M | 0.6% | $231.84 | — | — | Call | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,267,554 | $284M | 0.6% | $223.71 * | $175.95 | +40.8% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,801,057 | $268M | 0.5% | $149.01 * | $62.06 | +151.7% | COM | 45866F104 |
| CG | CARLYLE GROUP INC | 5,244,455 | $265M | 0.5% | $50.49 * | $33.33 | +46.7% | COM | 14316J108 |
| DELL | DELL TECHNOLOGIES INC | 2,246,777 | $259M | 0.5% | $115.24 * | $78.35 | +57.2% | CL C | 24703L202 |
| WYNN | WYNN RESORTS LTD | 2,900,000 | $250M | 0.5% | $86.16 | — | — | Call | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 4,500,000 | $231M | 0.5% | $51.36 | — | — | Call | 517834107 |
| PWR | QUANTA SVCS INC | 701,285 | $222M | 0.5% | $316.05 | $268.38 | +19.7% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 770,000 | $215M | 0.4% | $278.94 | — | — | Call | 571903202 |
| VST | VISTRA CORP | 1,546,890 | $213M | 0.4% | $137.87 | $72.86 | +89.2% | COM | 92840M102 |
| ASML | ASML HOLDING N V | 303,035 | $210M | 0.4% | $693.08 | $689.89 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 3,462,885 | $209M | 0.4% | $60.32 * | $48.46 | +47.4% | COM | 90353T100 |
| TER | TERADYNE INC | 1,544,017 | $194M | 0.4% | $125.92 * | $69.93 | +68.4% | COM | 880770102 |
| TEAM | ATLASSIAN CORPORATION | 750,000 | $183M | 0.4% | $243.38 | — | — | Call | 049468101 |
| APH | AMPHENOL CORP NEW | 2,400,000 | $167M | 0.3% | $69.45 | $62.47 | +11.0% | CL A | 032095101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,921,570 | $151M | 0.3% | $10.82 | $10.67 | — | SPONSORED ADS | 35969L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,966,252 | $149M | 0.3% | $75.78 | $51.89 | +44.2% | COM | 78467J100 |
| JD | JD.COM INC | 3,777,272 | $131M | 0.3% | $34.67 | $33.23 | — | SPON ADS CL A | 47215P106 |
| GE | GE AEROSPACE | 700,000 | $117M | 0.2% | $166.79 * | $168.92 | +4.9% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 449,078 | $111M | 0.2% | $246.80 * | $166.45 | +57.1% | COM | 548661107 |
| ROST | ROSS STORES INC | 713,133 | $108M | 0.2% | $151.27 * | $102.18 | +42.0% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 306,970 | $104M | 0.2% | $339.93 * | $238.14 | +55.2% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 853,845 | $104M | 0.2% | $121.59 | $109.97 | +11.4% | COM | 803607100 |
| BEKE | KE HLDGS INC | 5,025,999 | $92.58M | 0.2% | $18.42 | $17.94 | — | SPONSORED ADS | 482497104 |
| SPGI | S&P GLOBAL INC | 169,548 | $84.44M | 0.2% | $498.03 | $327.03 | +53.8% | COM | 78409V104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,303,597 | $83.66M | 0.2% | $64.18 | $51.60 | — | SPON ADR | 647581206 |
| AMT | AMERICAN TOWER CORP NEW | 428,730 | $78.63M | 0.2% | $183.41 * | $137.61 | +44.1% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 574,953 | $77.21M | 0.2% | $134.29 * | $95.58 | +44.2% | COM | 67066G104 |
| XYZ | BLOCK INC | 866,200 | $73.62M | 0.1% | $84.99 * | $59.31 | +38.3% | CL A | 852234103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,686,716 | $70.96M | 0.1% | $42.07 * | $65.81 | -24.6% | COM | 90400D108 |
| — | BLUEPRINT MEDICINES CORP | 800,628 | $69.83M | 0.1% | $87.22 | $78.09 | — | COM | 09627Y109 |
| MMM | 3M CO | 510,000 | $65.84M | 0.1% | $129.09 | — | — | Call | 88579Y101 |
| AMZN | AMAZON COM INC | 300,000 | $65.82M | 0.1% | $219.39 * | $127.74 | +60.2% | Put | 023135106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,167,700 | $65.37M | 0.1% | $55.98 | $41.07 | +34.5% | COM | 76243J105 |
| META | META PLATFORMS INC | 110,000 | $64.41M | 0.1% | $585.51 | $167.33 | +249.5% | Put | 30303M102 |
| YUM | YUM BRANDS INC | 465,951 | $62.51M | 0.1% | $134.16 | $81.28 | +62.7% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,001,250 | $60.38M | 0.1% | $60.30 | $61.16 | -1.5% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,000 | $59.25M | 0.1% | $197.49 | $107.81 | — | Put | 874039100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,093,822 | $53.35M | 0.1% | $7.52 | $7.45 | +1.9% | COM | 09058V103 |
| ALAB | ASTERA LABS INC | 400,000 | $52.98M | 0.1% | $132.45 * | $64.53 | +45.4% | COM | 04626A103 |
| PATH | UIPATH INC | 4,061,276 | $51.62M | 0.1% | $12.71 * | $44.97 | -70.6% | CL A | 90364P105 |
| — | AKERO THERAPEUTICS INC | 1,761,268 | $49M | 0.1% | $27.82 | $30.78 | — | COM | 00973Y108 |
| NVDA | NVIDIA CORPORATION | 360,000 | $48.34M | 0.1% | $134.29 * | $95.58 | +44.2% | Put | 67066G104 |
| ARGX | ARGENX SE | 75,000 | $46.13M | 0.1% | $615.00 | $444.65 | — | SPONSORED ADR | 04016X101 |
| CTAS | CINTAS CORP | 236,716 | $43.25M | 0.1% | $182.70 * | $153.88 | +35.4% | COM | 172908105 |
| SARO | STANDARDAERO INC | 1,620,000 | $40.11M | 0.1% | $24.76 * | $28.95 | 0.0% | COM | 85423L103 |
| HUBS | HUBSPOT INC | 50,000 | $34.84M | 0.1% | $696.77 * | $558.49 | +15.1% | COM | 443573100 |
| RBRK | RUBRIK INC. | 500,000 | $32.68M | 0.1% | $65.36 * | $49.40 | 0.0% | CL A | 781154109 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,904,096 | $31.51M | 0.1% | $8.07 * | $13.21 | -30.6% | COM | 68622P109 |
| — | RINGCENTRAL INC | 30,000,000 | $27.86M | 0.1% | $0.93 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| CACI | CACI INTL INC | 60,000 | $24.24M | 0.0% | $404.06 * | $487.38 | 0.0% | CL A | 127190304 |
| TOST | TOAST INC | 500,000 | $18.23M | 0.0% | $36.45 * | $20.70 | +69.7% | CL A | 888787108 |
| KROS | KEROS THERAPEUTICS INC | 1,101,000 | $17.43M | 0.0% | $15.83 * | $52.18 | -0.4% | COM | 492327101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,698,100 | $16.44M | 0.0% | $3.50 | $2.41 | — | SPON ADS | 589492107 |
| AAPL | APPLE INC | 56,627 | $14.18M | 0.0% | $250.42 * | $95.35 | +145.9% | COM | 037833100 |
| DLO | DLOCAL LTD | 823,837 | $9.276M | 0.0% | $11.26 * | $21.96 | -56.3% | CLASS A COM | G29018101 |
| KVYO | KLAVIYO INC | 200,000 | $8.248M | 0.0% | $41.24 * | $28.98 | +31.7% | COM SER A | 49845K101 |
| AMAT | APPLIED MATLS INC | 45,000 | $7.318M | 0.0% | $162.63 * | $207.19 | -13.5% | COM | 038222105 |
| SONY | SONY GROUP CORP | 275,000 | $5.819M | 0.0% | $21.16 | $37.90 | — | SPONSORED ADR | 835699307 |
| PCTY | PAYLOCITY HLDG CORP | 24,683 | $4.924M | 0.0% | $199.47 * | $178.24 | +7.4% | COM | 70438V106 |
| — | SHOPIFY INC | 4,000,000 | $4.072M | 0.0% | $1.02 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PMVP | PMV PHARMACEUTICALS INC | 2,343,731 | $3.539M | 0.0% | $1.51 * | $23.64 | -93.3% | COM | 69353Y103 |
| ANRO | ALTO NEUROSCIENCE INC | 477,101 | $2.018M | 0.0% | $4.23 * | $13.01 | -52.0% | COM SHS | 02157Q109 |
| NTES | NETEASE INC | 18,638 | $1.663M | 0.0% | $89.21 | $93.56 | — | SPONSORED ADS | 64110W102 |
| FROG | JFROG LTD | 14,425 | $424K | 0.0% | $29.41 * | $61.68 | -50.8% | ORD SHS | M6191J100 |