CIK: 0001230239 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $59,979,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,900,000 | $14,766,614 | 24.6% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,784,800 | $13,672,287 | 22.8% | $409.52 | — | Put | 46090E103 |
| META | META PLATFORMS INC | 2,142,629 | $1,581,453 | 2.6% | $167.33 | +268.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,632,558 | $1,521,316 | 2.5% | $131.33 | +24.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,274,899 | $1,376,650 | 2.3% | $127.74 | +54.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,840,500 | $1,322,815 | 2.2% | $107.81 | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,563,668 | $1,260,115 | 2.1% | $107.81 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 5,581,500 | $1,224,525 | 2.0% | $127.74 | +54.9% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,365,000 | $1,163,596 | 1.9% | $95.58 | +31.6% | Call | 67066G104 |
| TSLA | TESLA INC | 3,400,000 | $1,080,044 | 1.8% | — | — | Call | 88160R101 |
| DASH | DOORDASH INC | 4,050,000 | $998,365 | 1.7% | $188.06 | +6.7% | Call | 25809K105 |
| MSFT | MICROSOFT CORP | 2,000,000 | $994,820 | 1.7% | $231.86 | +86.5% | Call | 594918104 |
| KLAC | KLA CORP | 980,365 | $878,152 | 1.5% | $419.65 | +78.4% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 4,000,000 | $874,520 | 1.5% | $160.80 | 0.0% | Call | 68389X105 |
| MSFT | MICROSOFT CORP | 1,726,176 | $858,617 | 1.4% | $231.86 | +86.5% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 8,504,456 | $827,824 | 1.4% | $75.78 | +4.1% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 120,000 | $694,709 | 1.2% | — | — | Call | 09857L108 |
| ADI | ANALOG DEVICES INC | 2,813,833 | $669,749 | 1.1% | $129.30 | +59.3% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 240,499 | $628,575 | 1.0% | $1178.31 | +98.2% | COM | 58733R102 |
| ORCL | ORACLE CORP | 2,520,000 | $550,948 | 0.9% | $160.80 | 0.0% | COM | 68389X105 |
| V | VISA INC | 1,468,618 | $521,433 | 0.9% | $138.05 | +151.4% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,622,874 | $500,089 | 0.8% | $34.27 | +748.3% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 849,777 | $468,771 | 0.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MLM | MARTIN MARIETTA MATLS INC | 802,351 | $440,459 | 0.7% | $443.36 | +18.8% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 778,465 | $437,451 | 0.7% | $187.10 | +194.7% | CL A | 57636Q104 |
| MMM | 3M CO | 2,850,000 | $433,884 | 0.7% | — | — | Call | 88579Y101 |
| TJX | TJX COS INC NEW | 3,449,971 | $426,037 | 0.7% | $54.55 | +130.7% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 2,475,276 | $417,530 | 0.7% | $150.15 | +7.5% | COM NEW | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500,000 | $399,510 | 0.7% | — | — | Call | 43300A203 |
| VMC | VULCAN MATLS CO | 1,478,646 | $385,660 | 0.6% | $209.41 | +22.3% | COM | 929160109 |
| CRM | SALESFORCE INC | 1,400,000 | $381,766 | 0.6% | — | — | Call | 79466L302 |
| AMZN | AMAZON COM INC | 1,725,000 | $378,448 | 0.6% | $127.74 | +54.9% | Put | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 1,141,219 | $368,340 | 0.6% | $195.20 | +35.2% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 668,278 | $342,613 | 0.6% | $114.90 | +305.5% | COM | 871607107 |
| WYNN | WYNN RESORTS LTD | 3,600,000 | $337,212 | 0.6% | — | — | Call | 983134107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800,310 | $330,303 | 0.6% | $62.06 | +174.7% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 1,200,000 | $327,852 | 0.5% | — | — | Call | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 2,562,409 | $314,151 | 0.5% | $85.93 | +17.9% | CL C | 24703L202 |
| CG | CARLYLE GROUP INC | 5,941,316 | $305,384 | 0.5% | $34.36 | +22.6% | COM | 14316J108 |
| TDG | TRANSDIGM GROUP INC | 195,611 | $297,454 | 0.5% | $545.77 | +140.8% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 2,961,005 | $276,262 | 0.5% | $48.46 | +69.9% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 700,983 | $265,028 | 0.4% | $268.38 | +19.5% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 2,670,953 | $263,757 | 0.4% | $63.62 | +27.9% | CL A | 032095101 |
| VST | VISTRA CORP | 1,356,357 | $262,876 | 0.4% | $127.85 | +15.3% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 2,604,291 | $216,469 | 0.4% | $80.55 | +0.9% | COM | 29364G103 |
| EQIX | EQUINIX INC | 233,775 | $185,961 | 0.3% | $495.61 | +68.6% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 1,625,000 | $184,291 | 0.3% | $113.41 | — | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 700,000 | $180,173 | 0.3% | $168.92 | +29.4% | COM NEW | 369604301 |
| TER | TERADYNE INC | 1,932,910 | $173,807 | 0.3% | $72.20 | +10.4% | COM | 880770102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,698,535 | $173,590 | 0.3% | $10.73 | — | SPONSORED ADS | 35969L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,964,916 | $162,695 | 0.3% | $51.89 | +51.5% | COM | 78467J100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,004,000 | $158,857 | 0.3% | $76.05 | +0.7% | COM | 13646K108 |
| LVS | LAS VEGAS SANDS CORP | 3,435,000 | $149,457 | 0.2% | — | — | Call | 517834107 |
| LOW | LOWES COS INC | 648,594 | $143,904 | 0.2% | $189.71 | +16.3% | COM | 548661107 |
| JD | JD.COM INC | 4,023,802 | $131,337 | 0.2% | $34.53 | — | SPON ADS CL A | 47215P106 |
| JCI | JOHNSON CTLS INTL PLC | 1,220,000 | $128,856 | 0.2% | $81.59 | +12.4% | SHS | G51502105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,193,486 | $118,339 | 0.2% | $52.78 | — | SPON ADR | 647581206 |
| SHW | SHERWIN WILLIAMS CO | 306,735 | $105,321 | 0.2% | $238.14 | +44.7% | COM | 824348106 |
| NI | NISOURCE INC | 2,561,500 | $103,331 | 0.2% | $37.69 | +2.4% | COM | 65473P105 |
| SPGI | S&P GLOBAL INC | 190,416 | $100,404 | 0.2% | $346.82 | +43.2% | COM | 78409V104 |
| — | AKERO THERAPEUTICS INC | 1,850,934 | $98,766 | 0.2% | $34.44 | — | COM | 00973Y108 |
| AMT | AMERICAN TOWER CORP NEW | 428,401 | $94,685 | 0.2% | $137.61 | +52.9% | COM | 03027X100 |
| ROST | ROSS STORES INC | 712,635 | $90,918 | 0.2% | $102.18 | +34.9% | COM | 778296103 |
| BWXT | BWX TECHNOLOGIES INC | 600,048 | $86,443 | 0.1% | $116.37 | 0.0% | COM | 05605H100 |
| BURL | BURLINGTON STORES INC | 350,000 | $81,424 | 0.1% | $256.07 | -7.2% | COM | 122017106 |
| YUM | YUM BRANDS INC | 465,603 | $68,993 | 0.1% | $81.28 | +77.4% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,000 | $67,947 | 0.1% | $107.81 | — | Put | 874039100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,017,700 | $64,308 | 0.1% | $45.03 | +36.0% | COM | 76243J105 |
| SARO | STANDARDAERO INC | 1,990,000 | $62,984 | 0.1% | $28.64 | -2.1% | COM | 85423L103 |
| RBRK | RUBRIK INC. | 700,000 | $62,713 | 0.1% | $54.79 | +44.3% | CL A | 781154109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,685,729 | $61,293 | 0.1% | $65.81 | -45.2% | COM | 90400D108 |
| XYZ | BLOCK INC | 866,200 | $58,841 | 0.1% | $59.31 | -1.9% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000,289 | $56,166 | 0.1% | $61.16 | -16.8% | COM | 169656105 |
| CTAS | CINTAS CORP | 236,539 | $52,717 | 0.1% | $153.88 | +39.1% | COM | 172908105 |
| PATH | UIPATH INC | 4,061,276 | $51,984 | 0.1% | $44.97 | -73.3% | CL A | 90364P105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,714,021 | $51,198 | 0.1% | $7.46 | +24.8% | COM | 09058V103 |
| INSM | INSMED INC | 500,000 | $50,320 | 0.1% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| BEKE | KE HLDGS INC | 2,772,723 | $49,188 | 0.1% | $17.94 | — | SPONSORED ADS | 482497104 |
| ORCL | ORACLE CORP | 220,000 | $48,099 | 0.1% | $160.80 | 0.0% | Put | 68389X105 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,504,096 | $45,717 | 0.1% | $12.39 | -45.8% | COM | 68622P109 |
| ARGX | ARGENX SE | 75,000 | $41,342 | 0.1% | $444.65 | — | SPONSORED ADR | 04016X101 |
| GOOGL | ALPHABET INC | 230,000 | $40,533 | 0.1% | $131.33 | +24.3% | Put | 02079K305 |
| TOST | TOAST INC | 900,000 | $39,861 | 0.1% | $28.97 | +35.7% | CL A | 888787108 |
| OKTA | OKTA INC | 380,000 | $37,989 | 0.1% | $97.67 | +9.3% | CL A | 679295105 |
| ALAB | ASTERA LABS INC | 400,000 | $36,168 | 0.1% | $64.53 | +22.4% | COM | 04626A103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 400,000 | $33,932 | 0.1% | — | — | Call | 389637109 |
| NVDA | NVIDIA CORPORATION | 211,439 | $33,405 | 0.1% | $95.58 | +31.6% | COM | 67066G104 |
| OS | ONESTREAM INC | 950,000 | $26,885 | 0.0% | $25.65 | -2.9% | CL A | 68278B107 |
| HNGE | HINGE HEALTH INC | 376,011 | $19,459 | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| — | RINGCENTRAL INC | 20,000,000 | $19,180 | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| IREN | IREN LIMITED | 1,000,000 | $14,570 | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,698,100 | $12,732 | 0.0% | $2.41 | — | SPON ADS | 589492107 |
| AAPL | APPLE INC | 56,627 | $11,618 | 0.0% | $95.35 | +111.2% | COM | 037833100 |
| KROS | KEROS THERAPEUTICS INC | 850,511 | $11,354 | 0.0% | $52.18 | -74.1% | COM | 492327101 |
| FROG | JFROG LTD | 214,425 | $9,409 | 0.0% | $39.59 | -4.0% | ORD SHS | M6191J100 |
| DLO | DLOCAL LTD | 823,837 | $9,342 | 0.0% | $21.96 | -56.4% | CLASS A COM | G29018101 |
| AMAT | APPLIED MATLS INC | 45,000 | $8,238 | 0.0% | $207.19 | -24.0% | COM | 038222105 |
| SONY | SONY GROUP CORP | 275,000 | $7,158 | 0.0% | $37.90 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 6,500 | $5,209 | 0.0% | $689.89 | — | N Y REGISTRY SHS | N07059210 |
| PCTY | PAYLOCITY HLDG CORP | 24,683 | $4,472 | 0.0% | $178.24 | +5.3% | COM | 70438V106 |
| — | SHOPIFY INC | 4,000,000 | $4,048 | 0.0% | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PMVP | PMV PHARMACEUTICALS INC | 2,342,373 | $2,483 | 0.0% | $23.64 | -95.9% | COM | 69353Y103 |
| ANRO | ALTO NEUROSCIENCE INC | 477,101 | $1,050 | 0.0% | $13.01 | -81.7% | COM SHS | 02157Q109 |