CIK: 0001512173 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $4,186,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 465,000 | $309,774 | 7.4% | — | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 932,000 | $307,476 | 7.3% | $305.74 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 470,000 | $243,437 | 5.8% | $450.33 | +13.0% | Call | 594918104 |
| AVGO | BROADCOM INC | 700,000 | $230,937 | 5.5% | $305.74 | 0.0% | Call | 11135F101 |
| MSFT | MICROSOFT CORP | 440,000 | $227,898 | 5.4% | $450.33 | +13.0% | COM | 594918104 |
| APP | APPLOVIN CORP | 167,000 | $119,996 | 2.9% | $339.97 | +35.6% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 154,000 | $113,095 | 2.7% | $743.23 | 0.0% | CL A | 30303M102 |
| VST | VISTRA CORP | 570,000 | $111,674 | 2.7% | $166.57 | +18.7% | Call | 92840M102 |
| META | META PLATFORMS INC | 150,000 | $110,157 | 2.6% | $743.23 | 0.0% | Call | 30303M102 |
| SE | SEA LTD | 600,000 | $107,238 | 2.6% | $144.52 | — | Call | 81141R100 |
| VST | VISTRA CORP | 457,000 | $89,535 | 2.1% | $166.57 | +18.7% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 360,000 | $79,045 | 1.9% | $187.29 | +20.9% | Call | 023135106 |
| SE | SEA LTD | 417,000 | $74,530 | 1.8% | $144.52 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 338,000 | $74,215 | 1.8% | $187.29 | +20.9% | COM | 023135106 |
| CVNA | CARVANA CO | 195,000 | $73,562 | 1.8% | $357.61 | 0.0% | CL A | 146869102 |
| TLN | TALEN ENERGY CORP | 160,000 | $68,061 | 1.6% | $196.01 | +84.3% | Call | 87422Q109 |
| CVNA | CARVANA CO | 175,000 | $66,017 | 1.6% | $357.61 | 0.0% | Call | 146869102 |
| PRMB | PRIMO BRANDS CORPORATION | 2,619,000 | $57,880 | 1.4% | $32.10 | -19.4% | CLASS A COM SHS | 741623102 |
| DUOL | DUOLINGO INC | 167,500 | $53,908 | 1.3% | — | — | Call | 26603R106 |
| TLN | TALEN ENERGY CORP | 126,000 | $53,598 | 1.3% | $196.01 | +84.3% | COM | 87422Q109 |
| SNOW | SNOWFLAKE INC | 231,000 | $52,102 | 1.2% | $156.67 | +37.1% | COM SHS | 833445109 |
| KVUE | KENVUE INC | 3,200,000 | $51,936 | 1.2% | $22.15 | -9.4% | Call | 49177J102 |
| SATS | ECHOSTAR CORP | 642,000 | $49,023 | 1.2% | $42.66 | +6.1% | CL A | 278768106 |
| CNM | CORE & MAIN INC | 869,000 | $46,778 | 1.1% | $56.01 | +8.1% | CL A | 21874C102 |
| BIDU | BAIDU INC | 347,500 | $45,790 | 1.1% | — | — | Call | 056752108 |
| NBIS | NEBIUS GROUP N.V. | 407,435 | $45,743 | 1.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| CRS | CARPENTER TECHNOLOGY CORP | 184,000 | $45,179 | 1.1% | $217.46 | +17.4% | COM | 144285103 |
| SNOW | SNOWFLAKE INC | 195,000 | $43,982 | 1.1% | $156.67 | +37.1% | Call | 833445109 |
| ARKK | ARK ETF TR | 500,000 | $43,150 | 1.0% | — | — | Put | 00214Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 260,749 | $42,606 | 1.0% | $151.89 | +4.0% | COM | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD | 232,500 | $41,555 | 1.0% | — | — | Call | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 435,000 | $41,529 | 1.0% | $80.54 | +17.4% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 384,000 | $41,399 | 1.0% | $100.52 | 0.0% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 210,000 | $39,182 | 0.9% | $125.82 | +38.5% | Call | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 400,000 | $38,188 | 0.9% | $80.54 | +17.4% | Call | 808513105 |
| SATS | ECHOSTAR CORP | 450,000 | $34,362 | 0.8% | $42.66 | +6.1% | Call | 278768106 |
| ZG | ZILLOW GROUP INC | 430,000 | $32,009 | 0.8% | $78.72 | 0.0% | CL A | 98954M101 |
| KVUE | KENVUE INC | 1,915,000 | $31,080 | 0.7% | $22.15 | -9.4% | COM | 49177J102 |
| NTRA | NATERA INC | 185,000 | $29,779 | 0.7% | $132.62 | +19.3% | Call | 632307104 |
| DIS | DISNEY WALT CO | 259,000 | $29,656 | 0.7% | $116.99 | 0.0% | COM | 254687106 |
| CRS | CARPENTER TECHNOLOGY CORP | 120,000 | $29,465 | 0.7% | $217.46 | +17.4% | Call | 144285103 |
| FLR | FLUOR CORP NEW | 692,000 | $29,112 | 0.7% | $46.02 | 0.0% | COM | 343412102 |
| GEO | GEO GROUP INC NEW | 1,350,000 | $27,662 | 0.7% | $26.81 | -14.8% | Call | 36162J106 |
| GEO | GEO GROUP INC NEW | 1,320,000 | $27,047 | 0.6% | $26.81 | -14.8% | COM | 36162J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,015,000 | $24,928 | 0.6% | $21.88 | 0.0% | COM | 42824C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $24,510 | 0.6% | $151.89 | +4.0% | Call | 538034109 |
| ADI | ANALOG DEVICES INC | 99,000 | $24,324 | 0.6% | $238.95 | 0.0% | COM | 032654105 |
| CPNG | COUPANG INC | 747,000 | $24,053 | 0.6% | $22.63 | +33.6% | CL A | 22266T109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 650,000 | $23,641 | 0.6% | $38.84 | 0.0% | COM CL A | 349381103 |
| CPNG | COUPANG INC | 700,000 | $22,540 | 0.5% | $22.63 | +33.6% | Call | 22266T109 |
| PRIM | PRIMORIS SVCS CORP | 158,000 | $21,698 | 0.5% | $107.37 | 0.0% | COM | 74164F103 |
| CNM | CORE & MAIN INC | 400,000 | $21,532 | 0.5% | $56.01 | +8.1% | Call | 21874C102 |
| MTZ | MASTEC INC | 101,000 | $21,494 | 0.5% | $183.12 | 0.0% | COM | 576323109 |
| RKT | ROCKET COS INC | 1,100,000 | $21,318 | 0.5% | — | — | Call | 77311W101 |
| NVDA | NVIDIA CORPORATION | 114,000 | $21,270 | 0.5% | $125.82 | +38.5% | COM | 67066G104 |
| NTRA | NATERA INC | 125,000 | $20,121 | 0.5% | $132.62 | +19.3% | COM | 632307104 |
| SNPS | SYNOPSYS INC | 40,000 | $19,736 | 0.5% | $565.30 | 0.0% | Call | 871607107 |
| QXO | QXO INC | 1,020,000 | $19,441 | 0.5% | $16.42 | +26.1% | COM NEW | 82846H405 |
| PM | PHILIP MORRIS INTL INC | 117,001 | $18,978 | 0.5% | $165.18 | 0.0% | COM | 718172109 |
| DDOG | DATADOG INC | 131,000 | $18,654 | 0.4% | $110.71 | +24.4% | Call | 23804L103 |
| PTON | PELOTON INTERACTIVE INC | 2,000,000 | $18,000 | 0.4% | $6.50 | +14.6% | Call | 70614W100 |
| GDS | GDS HLDGS LTD | 450,000 | $17,415 | 0.4% | $35.83 | — | Call | 36165L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 842,000 | $17,008 | 0.4% | $20.20 | — | SPONSORED ADS | 881624209 |
| AGX | ARGAN INC | 60,000 | $16,203 | 0.4% | $228.35 | 0.0% | Call | 04010E109 |
| Z | ZILLOW GROUP INC | 210,000 | $16,181 | 0.4% | — | — | Call | 98954M200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800,000 | $16,160 | 0.4% | $20.20 | — | Call | 881624209 |
| RDDT | REDDIT INC | 70,000 | $16,099 | 0.4% | $204.09 | 0.0% | Call | 75734B100 |
| QXO | QXO INC | 800,000 | $15,248 | 0.4% | $16.42 | +26.1% | Call | 82846H405 |
| NOW | SERVICENOW INC | 16,500 | $15,185 | 0.4% | $186.78 | 0.0% | COM | 81762P102 |
| SMR | NUSCALE PWR CORP | 379,000 | $13,644 | 0.3% | $39.85 | 0.0% | CL A COM | 67079K100 |
| FWONK | LIBERTY MEDIA CORP DEL | 130,000 | $13,579 | 0.3% | $91.62 | — | COM LBTY ONE S C | 531229755 |
| SHOP | SHOPIFY INC | 85,000 | $12,632 | 0.3% | $135.57 | 0.0% | Call | 82509L107 |
| LRCX | LAM RESEARCH CORP | 92,000 | $12,319 | 0.3% | $105.52 | 0.0% | COM NEW | 512807306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500,000 | $12,280 | 0.3% | $21.88 | 0.0% | Call | 42824C109 |
| BA | BOEING CO | 52,500 | $11,331 | 0.3% | $225.47 | 0.0% | Call | 097023105 |
| RDDT | REDDIT INC | 41,000 | $9,430 | 0.2% | $204.09 | 0.0% | CL A | 75734B100 |
| SNPS | SYNOPSYS INC | 19,000 | $9,374 | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| FDS | FACTSET RESH SYS INC | 30,000 | $8,595 | 0.2% | — | — | Call | 303075105 |
| TAC | TRANSALTA CORP | 608,500 | $8,314 | 0.2% | $10.46 | +17.6% | COM | 89346D107 |
| SG | SWEETGREEN INC | 1,000,000 | $7,980 | 0.2% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| GDS | GDS HLDGS LTD | 184,000 | $7,121 | 0.2% | $35.83 | — | SPONSORED ADS | 36165L108 |
| AGX | ARGAN INC | 26,000 | $7,021 | 0.2% | $228.35 | 0.0% | COM | 04010E109 |
| AS | AMER SPORTS INC | 200,000 | $6,950 | 0.2% | $37.71 | 0.0% | Call | G0260P102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,080,000 | $6,502 | 0.2% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| — | LIBERTY MEDIA CORP DEL | 65,000 | $6,303 | 0.2% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| BA | BOEING CO | 28,000 | $6,043 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| AS | AMER SPORTS INC | 167,000 | $5,803 | 0.1% | $37.71 | 0.0% | COM SHS | G0260P102 |
| SHOP | SHOPIFY INC | 30,000 | $4,458 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SG | SWEETGREEN INC | 530,000 | $4,229 | 0.1% | $10.87 | 0.0% | Call | 87043Q108 |
| PTON | PELOTON INTERACTIVE INC | 389,000 | $3,501 | 0.1% | $6.50 | +14.6% | CL A COM | 70614W100 |
| STUB | STUBHUB HLDGS INC | 100,000 | $1,684 | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| SLNO | SOLENO THERAPEUTICS INC | 13,001 | $879 | 0.0% | $74.14 | 0.0% | COM | 834203309 |