Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,980,000 | $313M | 8.8% | $157.99 * | $125.82 | 0.0% | Call | 67066G104 |
| ARKK | ARK ETF TR | 4,040,000 | $284M | 8.0% | $70.29 | — | — | Put | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 1,372,000 | $217M | 6.1% | $157.99 * | $125.82 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 304,000 | $151M | 4.2% | $497.41 * | $424.21 | +1.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 240,000 | $148M | 4.2% | $617.85 | — | — | Put | 78462F103 |
| SE | SEA LTD | 700,000 | $112M | 3.1% | $159.94 | $144.52 | — | Call | 81141R100 |
| SMH | VANECK ETF TRUST | 400,000 | $112M | 3.1% | $278.88 | — | — | Put | 92189F676 |
| AMZN | AMAZON COM INC | 500,000 | $110M | 3.1% | $219.39 * | $152.35 | +29.9% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 200,000 | $99.48M | 2.8% | $497.41 * | $424.21 | +1.9% | Call | 594918104 |
| PRMB | PRIMO BRANDS CORPORATION | 3,126,000 | $92.59M | 2.6% | $29.62 * | $32.10 | -0.4% | CLASS A COM SHS | 741623102 |
| SE | SEA LTD | 573,000 | $91.65M | 2.6% | $159.94 | $144.52 | — | SPONSORD ADS | 81141R100 |
| KVUE | KENVUE INC | 4,183,000 | $87.55M | 2.5% | $20.93 * | $22.15 | 0.0% | COM | 49177J102 |
| APP | APPLOVIN CORP | 240,000 | $84.02M | 2.4% | $350.08 * | $285.62 | +13.5% | Call | 03831W108 |
| SCHW | SCHWAB CHARLES CORP | 715,280 | $65.26M | 1.8% | $91.24 * | $80.54 | +3.2% | COM | 808513105 |
| TWLO | TWILIO INC | 515,000 | $64.05M | 1.8% | $124.36 * | $118.50 | -10.3% | CL A | 90138F102 |
| TWLO | TWILIO INC | 500,000 | $62.18M | 1.7% | $124.36 * | $118.50 | -10.3% | Call | 90138F102 |
| VST | VISTRA CORP | 300,000 | $58.14M | 1.6% | $193.81 * | $147.45 | 0.0% | Call | 92840M102 |
| VST | VISTRA CORP | 283,000 | $54.85M | 1.5% | $193.81 * | $147.45 | 0.0% | COM | 92840M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 191,864 | $53.03M | 1.5% | $276.38 * | $217.46 | 0.0% | COM | 144285103 |
| SCHW | SCHWAB CHARLES CORP | 553,000 | $50.46M | 1.4% | $91.24 * | $80.54 | +3.2% | Call | 808513105 |
| QRVO | QORVO INC | 574,000 | $48.74M | 1.4% | $84.91 * | $73.86 | -2.2% | COM | 74736K101 |
| GEO | GEO GROUP INC NEW | 1,925,000 | $46.1M | 1.3% | $23.95 * | $26.81 | +1.9% | COM | 36162J106 |
| TLN | TALEN ENERGY CORP | 150,000 | $43.62M | 1.2% | $290.77 * | $196.01 | +21.1% | Call | 87422Q109 |
| SNOW | SNOWFLAKE INC | 185,000 | $41.4M | 1.2% | $223.77 * | $142.23 | +27.1% | CL A | 833445109 |
| GDS | GDS HLDGS LTD | 1,325,000 | $40.51M | 1.1% | $30.57 | $30.57 | — | Call | 36165L108 |
| APP | APPLOVIN CORP | 115,290 | $40.36M | 1.1% | $350.08 * | $285.62 | +13.5% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 178,395 | $39.14M | 1.1% | $219.39 * | $152.35 | +29.9% | COM | 023135106 |
| — | CYBERARK SOFTWARE LTD | 92,563 | $37.66M | 1.1% | $406.88 | $406.88 | — | SHS | M2682V108 |
| QXO | QXO INC | 1,742,500 | $37.53M | 1.1% | $21.54 * | $16.42 | 0.0% | COM NEW | 82846H405 |
| IBIT | ISHARES BITCOIN TRUST ETF | 606,000 | $37.09M | 1.0% | $61.21 | $38.25 | — | SHS BEN INT | 46438F101 |
| TLN | TALEN ENERGY CORP | 125,000 | $36.35M | 1.0% | $290.77 * | $196.01 | +21.1% | COM | 87422Q109 |
| CPNG | COUPANG INC | 1,200,000 | $35.95M | 1.0% | $29.96 * | $22.63 | +13.2% | Call | 22266T109 |
| ON | ON SEMICONDUCTOR CORP | 651,000 | $34.12M | 1.0% | $52.41 * | $43.47 | 0.0% | COM | 682189105 |
| QRVO | QORVO INC | 400,000 | $33.96M | 1.0% | $84.91 * | $73.86 | -2.2% | Call | 74736K101 |
| CNM | CORE & MAIN INC | 559,601 | $33.77M | 0.9% | $60.35 * | $53.49 | 0.0% | CL A | 21874C102 |
| DDOG | DATADOG INC | 244,877 | $32.89M | 0.9% | $134.33 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| NTRA | NATERA INC | 187,000 | $31.59M | 0.9% | $168.94 * | $132.62 | +17.5% | COM | 632307104 |
| RBLX | ROBLOX CORP | 300,000 | $31.56M | 0.9% | $105.20 * | $78.55 | 0.0% | Call | 771049103 |
| CPNG | COUPANG INC | 1,043,468 | $31.26M | 0.9% | $29.96 * | $22.63 | +13.2% | CL A | 22266T109 |
| GEO | GEO GROUP INC NEW | 1,290,000 | $30.9M | 0.9% | $23.95 * | $26.81 | +1.9% | Call | 36162J106 |
| INTC | INTEL CORP | 1,370,000 | $30.69M | 0.9% | $22.40 * | $21.86 | -5.2% | Call | 458140100 |
| — | CYBERARK SOFTWARE LTD | 65,000 | $26.45M | 0.7% | $406.88 | $406.88 | — | Call | M2682V108 |
| ON | ON SEMICONDUCTOR CORP | 500,000 | $26.2M | 0.7% | $52.41 * | $43.47 | 0.0% | Call | 682189105 |
| DDOG | DATADOG INC | 190,000 | $25.52M | 0.7% | $134.33 * | $110.71 | 0.0% | Call | 23804L103 |
| SN | SHARKNINJA INC | 237,000 | $23.46M | 0.7% | $98.99 * | $86.45 | 0.0% | COM SHS | G8068L108 |
| ASML | ASML HOLDING N V | 28,611 | $22.93M | 0.6% | $801.39 | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| FLUT | FLUTTER ENTMT PLC | 80,000 | $22.86M | 0.6% | $285.76 * | $246.69 | -0.5% | Call | G3643J108 |
| NTRA | NATERA INC | 135,000 | $22.81M | 0.6% | $168.94 * | $132.62 | +17.5% | Call | 632307104 |
| SNOW | SNOWFLAKE INC | 97,500 | $21.82M | 0.6% | $223.77 * | $142.23 | +27.1% | Call | 833445109 |
| KVUE | KENVUE INC | 1,000,000 | $20.93M | 0.6% | $20.93 * | $22.15 | 0.0% | Call | 49177J102 |
| ENTG | ENTEGRIS INC | 250,000 | $20.16M | 0.6% | $80.65 * | $75.73 | 0.0% | Call | 29362U104 |
| FSLR | FIRST SOLAR INC | 110,000 | $18.21M | 0.5% | $165.54 * | $147.64 | 0.0% | Call | 336433107 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,000 | $17.96M | 0.5% | $276.38 * | $217.46 | 0.0% | Call | 144285103 |
| FLUT | FLUTTER ENTMT PLC | 59,000 | $16.86M | 0.5% | $285.76 * | $246.69 | -0.5% | SHS | G3643J108 |
| TTD | THE TRADE DESK INC | 212,000 | $15.26M | 0.4% | $71.99 * | $63.85 | 0.0% | COM CL A | 88339J105 |
| FWONK | LIBERTY MEDIA CORP DEL | 130,000 | $13.59M | 0.4% | $104.50 | $91.62 | — | COM LBTY ONE S C | 531229755 |
| QXO | QXO INC | 600,000 | $12.92M | 0.4% | $21.54 * | $16.42 | 0.0% | Call | 82846H405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,000 | $12.41M | 0.3% | $136.32 * | $104.66 | +12.1% | CL A | 69608A108 |
| ENTG | ENTEGRIS INC | 150,000 | $12.1M | 0.3% | $80.65 * | $75.73 | 0.0% | COM | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,731 | $11.91M | 0.3% | $151.28 * | $137.67 | 0.0% | COM | 538034109 |
| RBLX | ROBLOX CORP | 110,000 | $11.57M | 0.3% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| SATS | ECHOSTAR CORP | 350,000 | $9.695M | 0.3% | $27.70 * | $24.22 | -9.3% | Call | 278768106 |
| SLV | ISHARES SILVER TR | 290,000 | $9.515M | 0.3% | $32.81 | $29.43 | — | ISHARES | 46428Q109 |
| TAC | TRANSALTA CORP | 785,000 | $8.465M | 0.2% | $10.78 * | $10.46 | -9.0% | COM | 89346D107 |
| PTON | PELOTON INTERACTIVE INC | 1,200,000 | $8.328M | 0.2% | $6.94 * | $6.50 | 0.0% | Call | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,501 | $7.29M | 0.2% | $767.34 * | $641.84 | 0.0% | SHS | L8681T102 |
| — | LIBERTY MEDIA CORP DEL | 78,778 | $6.394M | 0.2% | $81.16 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| ETHA | ISHARES ETHEREUM TR | 325,000 | $6.198M | 0.2% | $19.07 | $19.07 | — | SHS | 46438R105 |
| XPO | XPO INC | 49,000 | $6.188M | 0.2% | $126.29 * | $131.98 | -15.0% | COM | 983793100 |
| FSLR | FIRST SOLAR INC | 37,000 | $6.125M | 0.2% | $165.54 * | $147.64 | 0.0% | COM | 336433107 |
| GLD | SPDR GOLD TR | 20,000 | $6.097M | 0.2% | $304.83 | $260.81 | — | GOLD SHS | 78463V107 |
| ETHA | ISHARES ETHEREUM TR | 300,000 | $5.721M | 0.2% | $19.07 | $19.07 | — | Call | 46438R105 |
| RGTI | RIGETTI COMPUTING INC | 370,000 | $4.388M | 0.1% | $11.86 * | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| IONQ | IONQ INC | 94,000 | $4.039M | 0.1% | $42.97 * | $33.51 | 0.0% | COM | 46222L108 |
| PTON | PELOTON INTERACTIVE INC | 435,000 | $3.019M | 0.1% | $6.94 * | $6.50 | 0.0% | CL A COM | 70614W100 |
| MTCH | MATCH GROUP INC NEW | 90,000 | $2.78M | 0.1% | $30.89 * | $32.11 | -7.9% | COM | 57667L107 |
| INTC | INTEL CORP | 102,000 | $2.285M | 0.1% | $22.40 * | $21.86 | -5.2% | COM | 458140100 |
| SATS | ECHOSTAR CORP | 79,944 | $2.214M | 0.1% | $27.70 * | $24.22 | -9.3% | CL A | 278768106 |
| GDS | GDS HLDGS LTD | 65,000 | $1.987M | 0.1% | $30.57 | $30.57 | — | SPONSORED ADS | 36165L108 |
| SMCI | SUPER MICRO COMPUTER INC | 22,500 | $1.103M | 0.0% | $49.01 | — | — | Call | 86800U302 |