Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $48B (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 | $12.83B | 26.7% | $468.92 | $409.52 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 17,200,000 | $9.622B | 20.0% | $559.39 | — | — | Put | 78462F103 |
| META | META PLATFORMS INC | 2,674,629 | $1.542B | 3.2% | $576.36 * | $167.33 | +284.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,519,899 | $1.431B | 3.0% | $190.26 * | $127.74 | +69.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,410,000 | $1.23B | 2.6% | $166.00 | $107.81 | — | Call | 874039100 |
| NVDA | NVIDIA CORPORATION | 10,000,000 | $1.084B | 2.3% | $108.38 * | $95.58 | +32.6% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,150,977 | $1.021B | 2.1% | $166.00 | $107.81 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,500,000 | $938M | 2.0% | $375.39 * | $231.86 | +74.7% | Call | 594918104 |
| AMZN | AMAZON COM INC | 4,550,000 | $866M | 1.8% | $190.26 * | $127.74 | +69.9% | Call | 023135106 |
| GOOGL | ALPHABET INC | 5,222,558 | $808M | 1.7% | $154.64 * | $110.45 | +63.6% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 4,050,000 | $740M | 1.5% | $182.77 * | $188.06 | 0.0% | Call | 25809K105 |
| KLAC | KLA CORP | 1,005,365 | $683M | 1.4% | $679.80 * | $419.65 | +70.4% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,850,000 | $649M | 1.4% | $227.55 | — | — | Call | 43300A203 |
| MSFT | MICROSOFT CORP | 1,726,176 | $648M | 1.4% | $375.39 * | $231.86 | +74.7% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 7,954,456 | $578M | 1.2% | $72.70 * | $75.57 | +3.4% | COM NEW | 512807306 |
| TSLA | TESLA INC | 2,000,000 | $518M | 1.1% | $259.16 | — | — | Call | 88160R101 |
| V | VISA INC | 1,468,618 | $515M | 1.1% | $350.46 * | $138.05 | +143.6% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 2,313,833 | $467M | 1.0% | $201.67 * | $112.72 | +88.9% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 100,000 | $461M | 1.0% | $4606.91 | — | — | Call | 09857L108 |
| MELI | MERCADOLIBRE INC | 220,499 | $430M | 0.9% | $1950.87 | $1073.36 | +84.9% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 778,465 | $427M | 0.9% | $548.12 | $187.10 | +189.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,449,971 | $420M | 0.9% | $121.80 | $54.55 | +120.1% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,622,874 | $413M | 0.9% | $254.33 * | $34.27 | +711.4% | COM | 127387108 |
| EXPE | EXPEDIA GROUP INC | 2,375,276 | $399M | 0.8% | $168.10 * | $149.68 | +20.8% | COM NEW | 30212P303 |
| QQQ | INVESCO QQQ TR | 849,777 | $398M | 0.8% | $468.92 | $409.52 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 499,100 | $397M | 0.8% | $796.14 | — | — | Call | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 770,351 | $368M | 0.8% | $478.13 * | $439.90 | +14.8% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 245,611 | $340M | 0.7% | $1383.29 * | $545.77 | +128.6% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 1,338,346 | $312M | 0.7% | $233.30 * | $204.52 | +23.3% | COM | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800,310 | $311M | 0.6% | $172.50 * | $62.06 | +161.2% | COM | 45866F104 |
| MMM | 3M CO | 2,100,000 | $308M | 0.6% | $146.86 | — | — | Call | 88579Y101 |
| EQIX | EQUINIX INC | 358,775 | $293M | 0.6% | $815.35 * | $495.61 | +77.7% | COM | 29444U700 |
| DELL | DELL TECHNOLOGIES INC | 3,177,809 | $290M | 0.6% | $91.15 * | $85.93 | +21.3% | CL C | 24703L202 |
| SNPS | SYNOPSYS INC | 668,278 | $287M | 0.6% | $428.85 * | $114.90 | +322.8% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 1,198,700 | $286M | 0.6% | $238.20 | — | — | Call | 571903202 |
| CRM | SALESFORCE INC | 1,000,000 | $268M | 0.6% | $268.36 | — | — | Call | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 3,461,005 | $252M | 0.5% | $72.86 | $48.46 | +48.7% | COM | 90353T100 |
| WYNN | WYNN RESORTS LTD | 3,000,000 | $251M | 0.5% | $83.50 | — | — | Call | 983134107 |
| CG | CARLYLE GROUP INC | 5,241,316 | $228M | 0.5% | $43.59 * | $33.33 | +44.4% | COM | 14316J108 |
| OKTA | OKTA INC | 1,900,000 | $200M | 0.4% | $105.22 * | $97.67 | 0.0% | CL A | 679295105 |
| ETR | ENTERGY CORP NEW | 2,274,291 | $194M | 0.4% | $85.49 * | $80.44 | 0.0% | COM | 29364G103 |
| JD | JD.COM INC | 4,523,802 | $186M | 0.4% | $41.12 | $34.53 | — | SPON ADS CL A | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 4,800,000 | $185M | 0.4% | $38.63 | — | — | Call | 517834107 |
| CEG | CONSTELLATION ENERGY CORP | 891,219 | $180M | 0.4% | $201.63 * | $175.95 | +51.6% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 700,983 | $178M | 0.4% | $254.18 * | $268.38 | +7.5% | COM | 74762E102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,908,535 | $178M | 0.4% | $12.77 | $10.67 | — | SPONSORED ADS | 35969L108 |
| APH | AMPHENOL CORP NEW | 2,550,953 | $167M | 0.3% | $65.59 * | $62.78 | +7.9% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,964,916 | $164M | 0.3% | $83.53 | $51.89 | +59.5% | COM | 78467J100 |
| AVGO | BROADCOM INC | 980,000 | $164M | 0.3% | $167.43 | — | — | Call | 11135F101 |
| LOW | LOWES COS INC | 648,594 | $151M | 0.3% | $233.23 * | $189.71 | +27.6% | COM | 548661107 |
| GE | GE AEROSPACE | 700,000 | $140M | 0.3% | $200.15 * | $168.92 | +15.9% | COM NEW | 369604301 |
| TER | TERADYNE INC | 1,482,910 | $122M | 0.3% | $82.60 * | $69.93 | +59.4% | COM | 880770102 |
| JCI | JOHNSON CTLS INTL PLC | 1,400,000 | $112M | 0.2% | $80.11 | $81.59 | 0.0% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 306,735 | $107M | 0.2% | $349.19 | $238.14 | +46.2% | COM | 824348106 |
| NI | NISOURCE INC | 2,461,500 | $98.68M | 0.2% | $40.09 * | $37.65 | 0.0% | COM | 65473P105 |
| CLS | CELESTICA INC | 1,230,000 | $96.94M | 0.2% | $78.81 * | $106.09 | 0.0% | COM | 15101Q207 |
| SPGI | S&P GLOBAL INC | 190,416 | $96.75M | 0.2% | $508.10 | $346.82 | +46.4% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 428,401 | $93.22M | 0.2% | $217.60 * | $137.61 | +37.7% | COM | 03027X100 |
| ROST | ROSS STORES INC | 712,635 | $91.07M | 0.2% | $127.79 * | $102.18 | +35.5% | COM | 778296103 |
| BEKE | KE HLDGS INC | 4,272,723 | $85.84M | 0.2% | $20.09 | $17.94 | — | SPONSORED ADS | 482497104 |
| — | BLUEPRINT MEDICINES CORP | 900,628 | $79.71M | 0.2% | $88.51 | $79.24 | — | COM | 09627Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,100,000 | $77.23M | 0.2% | $70.21 * | $75.61 | 0.0% | COM | 13646K108 |
| YUM | YUM BRANDS INC | 465,603 | $73.27M | 0.2% | $157.36 * | $81.28 | +74.3% | COM | 988498101 |
| BURL | BURLINGTON STORES INC | 300,000 | $71.5M | 0.1% | $238.33 * | $259.14 | 0.0% | COM | 122017106 |
| META | META PLATFORMS INC | 110,000 | $63.4M | 0.1% | $576.36 * | $167.33 | +284.4% | Put | 30303M102 |
| — | AKERO THERAPEUTICS INC | 1,550,934 | $62.78M | 0.1% | $40.48 | $30.78 | — | COM | 00973Y108 |
| NVDA | NVIDIA CORPORATION | 571,439 | $61.93M | 0.1% | $108.38 * | $95.58 | +32.6% | COM | 67066G104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,685,729 | $61.04M | 0.1% | $36.21 * | $65.81 | -36.8% | COM | 90400D108 |
| AMZN | AMAZON COM INC | 300,000 | $57.08M | 0.1% | $190.26 * | $127.74 | +69.9% | Put | 023135106 |
| SRPT | SAREPTA THERAPEUTICS INC | 853,845 | $54.49M | 0.1% | $63.82 * | $109.97 | -4.3% | COM | 803607100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,214,021 | $54.11M | 0.1% | $7.50 * | $7.46 | +8.1% | COM | 09058V103 |
| OS | ONESTREAM INC | 2,526,261 | $53.91M | 0.1% | $21.34 * | $25.65 | 0.0% | CL A | 68278B107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,089,486 | $52.09M | 0.1% | $47.81 | $51.60 | — | SPON ADR | 647581206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000,289 | $50.22M | 0.1% | $50.21 * | $61.16 | -11.1% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,000 | $49.8M | 0.1% | $166.00 | $107.81 | — | Put | 874039100 |
| CTAS | CINTAS CORP | 236,539 | $48.62M | 0.1% | $205.53 * | $153.88 | +28.5% | COM | 172908105 |
| SARO | STANDARDAERO INC | 1,820,000 | $48.48M | 0.1% | $26.64 | $28.70 | -7.1% | COM | 85423L103 |
| DASH | DOORDASH INC | 260,000 | $47.52M | 0.1% | $182.77 * | $188.06 | 0.0% | Put | 25809K105 |
| DASH | DOORDASH INC | 260,000 | $47.52M | 0.1% | $182.77 * | $188.06 | 0.0% | CL A | 25809K105 |
| XYZ | BLOCK INC | 866,200 | $47.06M | 0.1% | $54.33 * | $59.31 | +25.9% | CL A | 852234103 |
| NFLX | NETFLIX INC | 50,000 | $46.63M | 0.1% | $932.53 * | $95.10 | 0.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 50,000 | $46.63M | 0.1% | $932.53 * | $95.10 | 0.0% | COM | 64110L106 |
| ARGX | ARGENX SE | 75,000 | $44.39M | 0.1% | $591.87 | $444.65 | — | SPONSORED ADR | 04016X101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 817,700 | $43.31M | 0.1% | $52.97 * | $41.07 | +35.1% | COM | 76243J105 |
| RBRK | RUBRIK INC. | 700,000 | $42.69M | 0.1% | $60.98 * | $54.79 | +24.6% | CL A | 781154109 |
| VST | VISTRA CORP | 356,357 | $41.85M | 0.1% | $117.44 * | $72.86 | +104.0% | COM | 92840M102 |
| PATH | UIPATH INC | 4,061,276 | $41.83M | 0.1% | $10.30 * | $44.97 | -71.4% | CL A | 90364P105 |
| NVDA | NVIDIA CORPORATION | 360,000 | $39.02M | 0.1% | $108.38 * | $95.58 | +32.6% | Put | 67066G104 |
| CACI | CACI INTL INC | 70,000 | $25.68M | 0.1% | $366.92 * | $472.42 | -19.0% | CL A | 127190304 |
| ALAB | ASTERA LABS INC | 400,000 | $23.87M | 0.0% | $59.67 * | $64.53 | +43.4% | COM | 04626A103 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,004,096 | $22.34M | 0.0% | $5.58 * | $13.10 | -33.3% | COM | 68622P109 |
| — | RINGCENTRAL INC | 20,000,000 | $19.04M | 0.0% | $0.95 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| TOST | TOAST INC | 500,000 | $16.59M | 0.0% | $33.17 * | $20.70 | +80.9% | CL A | 888787108 |
| AAPL | APPLE INC | 56,627 | $12.58M | 0.0% | $222.13 * | $95.35 | +142.0% | COM | 037833100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,698,100 | $10.57M | 0.0% | $2.25 | $2.41 | — | SPON ADS | 589492107 |
| KROS | KEROS THERAPEUTICS INC | 850,511 | $8.667M | 0.0% | $10.19 * | $52.18 | -77.7% | COM | 492327101 |
| SONY | SONY GROUP CORP | 275,000 | $6.982M | 0.0% | $25.39 | $37.90 | — | SPONSORED ADR | 835699307 |
| COIN | COINBASE GLOBAL INC | 40,000 | $6.889M | 0.0% | $172.23 | — | — | Call | 19260Q107 |
| DLO | DLOCAL LTD | 823,837 | $6.871M | 0.0% | $8.34 * | $21.96 | -51.1% | CLASS A COM | G29018101 |
| AMAT | APPLIED MATLS INC | 45,000 | $6.53M | 0.0% | $145.12 * | $207.19 | -19.6% | COM | 038222105 |
| PCTY | PAYLOCITY HLDG CORP | 24,683 | $4.624M | 0.0% | $187.34 * | $178.24 | +12.1% | COM | 70438V106 |
| ASML | ASML HOLDING N V | 6,500 | $4.307M | 0.0% | $662.63 | $689.89 | — | N Y REGISTRY SHS | N07059210 |
| — | SHOPIFY INC | 4,000,000 | $4.01M | 0.0% | $1.00 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PMVP | PMV PHARMACEUTICALS INC | 2,342,373 | $2.553M | 0.0% | $1.09 * | $23.64 | -94.3% | COM | 69353Y103 |
| ANRO | ALTO NEUROSCIENCE INC | 477,101 | $1.031M | 0.0% | $2.16 * | $13.01 | -72.5% | COM SHS | 02157Q109 |
| FROG | JFROG LTD | 14,425 | $462K | 0.0% | $32.00 * | $61.68 | -43.6% | ORD SHS | M6191J100 |