Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $4.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 465,000 | $310M | 7.4% | $666.18 | — | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 932,000 | $307M | 7.3% | $329.91 * | $305.74 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 470,000 | $243M | 5.8% | $517.95 | $450.33 | +13.0% | Call | 594918104 |
| AVGO | BROADCOM INC | 700,000 | $231M | 5.5% | $329.91 * | $305.74 | 0.0% | Call | 11135F101 |
| MSFT | MICROSOFT CORP | 440,000 | $228M | 5.4% | $517.95 | $450.33 | +13.0% | COM | 594918104 |
| APP | APPLOVIN CORP | 167,000 | $120M | 2.9% | $718.54 * | $339.97 | +35.6% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 154,000 | $113M | 2.7% | $734.38 | $743.23 | 0.0% | CL A | 30303M102 |
| VST | VISTRA CORP | 570,000 | $112M | 2.7% | $195.92 | $166.57 | +18.7% | Call | 92840M102 |
| META | META PLATFORMS INC | 150,000 | $110M | 2.6% | $734.38 | $743.23 | 0.0% | Call | 30303M102 |
| SE | SEA LTD | 600,000 | $107M | 2.6% | $178.73 | $144.52 | — | Call | 81141R100 |
| VST | VISTRA CORP | 457,000 | $89.54M | 2.1% | $195.92 | $166.57 | +18.7% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 360,000 | $79.05M | 1.9% | $219.57 * | $187.29 | +20.9% | Call | 023135106 |
| SE | SEA LTD | 417,000 | $74.53M | 1.8% | $178.73 | $144.52 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 338,000 | $74.21M | 1.8% | $219.57 * | $187.29 | +20.9% | COM | 023135106 |
| CVNA | CARVANA CO | 195,000 | $73.56M | 1.8% | $377.24 * | $357.61 | 0.0% | CL A | 146869102 |
| TLN | TALEN ENERGY CORP | 160,000 | $68.06M | 1.6% | $425.38 * | $196.01 | +84.3% | Call | 87422Q109 |
| CVNA | CARVANA CO | 175,000 | $66.02M | 1.6% | $377.24 * | $357.61 | 0.0% | Call | 146869102 |
| PRMB | PRIMO BRANDS CORPORATION | 2,619,000 | $57.88M | 1.4% | $22.10 * | $32.10 | -19.4% | CLASS A COM SHS | 741623102 |
| DUOL | DUOLINGO INC | 167,500 | $53.91M | 1.3% | $321.84 | — | — | Call | 26603R106 |
| TLN | TALEN ENERGY CORP | 126,000 | $53.6M | 1.3% | $425.38 * | $196.01 | +84.3% | COM | 87422Q109 |
| SNOW | SNOWFLAKE INC | 231,000 | $52.1M | 1.2% | $225.55 * | $156.67 | +37.1% | COM SHS | 833445109 |
| KVUE | KENVUE INC | 3,200,000 | $51.94M | 1.2% | $16.23 * | $22.15 | -9.4% | Call | 49177J102 |
| SATS | ECHOSTAR CORP | 642,000 | $49.02M | 1.2% | $76.36 * | $42.66 | +6.1% | CL A | 278768106 |
| CNM | CORE & MAIN INC | 869,000 | $46.78M | 1.1% | $53.83 * | $56.01 | +8.1% | CL A | 21874C102 |
| BIDU | BAIDU INC | 347,500 | $45.79M | 1.1% | $131.77 | — | — | Call | 056752108 |
| NBIS | NEBIUS GROUP N.V. | 407,435 | $45.74M | 1.1% | $112.27 * | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| CRS | CARPENTER TECHNOLOGY CORP | 184,000 | $45.18M | 1.1% | $245.54 * | $217.46 | +17.4% | COM | 144285103 |
| SNOW | SNOWFLAKE INC | 195,000 | $43.98M | 1.1% | $225.55 * | $156.67 | +37.1% | Call | 833445109 |
| ARKK | ARK ETF TR | 500,000 | $43.15M | 1.0% | $86.30 | — | — | Put | 00214Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 260,749 | $42.61M | 1.0% | $163.40 * | $151.89 | +4.0% | COM | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD | 232,500 | $41.55M | 1.0% | $178.73 | — | — | Call | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 435,000 | $41.53M | 1.0% | $95.47 | $80.54 | +17.4% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 384,000 | $41.4M | 1.0% | $107.81 * | $100.52 | 0.0% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 210,000 | $39.18M | 0.9% | $186.58 * | $125.82 | +38.5% | Call | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 400,000 | $38.19M | 0.9% | $95.47 | $80.54 | +17.4% | Call | 808513105 |
| SATS | ECHOSTAR CORP | 450,000 | $34.36M | 0.8% | $76.36 * | $42.66 | +6.1% | Call | 278768106 |
| ZG | ZILLOW GROUP INC | 430,000 | $32.01M | 0.8% | $74.44 * | $78.72 | 0.0% | CL A | 98954M101 |
| KVUE | KENVUE INC | 1,915,000 | $31.08M | 0.7% | $16.23 * | $22.15 | -9.4% | COM | 49177J102 |
| NTRA | NATERA INC | 185,000 | $29.78M | 0.7% | $160.97 | $132.62 | +19.3% | Call | 632307104 |
| DIS | DISNEY WALT CO | 259,000 | $29.66M | 0.7% | $114.50 * | $116.99 | 0.0% | COM | 254687106 |
| CRS | CARPENTER TECHNOLOGY CORP | 120,000 | $29.46M | 0.7% | $245.54 * | $217.46 | +17.4% | Call | 144285103 |
| FLR | FLUOR CORP NEW | 692,000 | $29.11M | 0.7% | $42.07 * | $46.02 | 0.0% | COM | 343412102 |
| GEO | GEO GROUP INC NEW | 1,350,000 | $27.66M | 0.7% | $20.49 * | $26.81 | -14.8% | Call | 36162J106 |
| GEO | GEO GROUP INC NEW | 1,320,000 | $27.05M | 0.6% | $20.49 * | $26.81 | -14.8% | COM | 36162J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,015,000 | $24.93M | 0.6% | $24.56 * | $21.88 | 0.0% | COM | 42824C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $24.51M | 0.6% | $163.40 * | $151.89 | +4.0% | Call | 538034109 |
| ADI | ANALOG DEVICES INC | 99,000 | $24.32M | 0.6% | $245.70 * | $238.95 | 0.0% | COM | 032654105 |
| CPNG | COUPANG INC | 747,000 | $24.05M | 0.6% | $32.20 * | $22.63 | +33.6% | CL A | 22266T109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 650,000 | $23.64M | 0.6% | $36.37 * | $38.84 | 0.0% | COM CL A | 349381103 |
| CPNG | COUPANG INC | 700,000 | $22.54M | 0.5% | $32.20 * | $22.63 | +33.6% | Call | 22266T109 |
| PRIM | PRIMORIS SVCS CORP | 158,000 | $21.7M | 0.5% | $137.33 * | $107.37 | 0.0% | COM | 74164F103 |
| CNM | CORE & MAIN INC | 400,000 | $21.53M | 0.5% | $53.83 * | $56.01 | +8.1% | Call | 21874C102 |
| MTZ | MASTEC INC | 101,000 | $21.49M | 0.5% | $212.81 * | $183.12 | 0.0% | COM | 576323109 |
| RKT | ROCKET COS INC | 1,100,000 | $21.32M | 0.5% | $19.38 | — | — | Call | 77311W101 |
| NVDA | NVIDIA CORPORATION | 114,000 | $21.27M | 0.5% | $186.58 * | $125.82 | +38.5% | COM | 67066G104 |
| NTRA | NATERA INC | 125,000 | $20.12M | 0.5% | $160.97 | $132.62 | +19.3% | COM | 632307104 |
| SNPS | SYNOPSYS INC | 40,000 | $19.74M | 0.5% | $493.39 * | $565.30 | 0.0% | Call | 871607107 |
| QXO | QXO INC | 1,020,000 | $19.44M | 0.5% | $19.06 * | $16.42 | +26.1% | COM NEW | 82846H405 |
| PM | PHILIP MORRIS INTL INC | 117,001 | $18.98M | 0.5% | $162.20 | $165.18 | 0.0% | COM | 718172109 |
| DDOG | DATADOG INC | 131,000 | $18.65M | 0.4% | $142.40 * | $110.71 | +24.4% | Call | 23804L103 |
| PTON | PELOTON INTERACTIVE INC | 2,000,000 | $18M | 0.4% | $9.00 * | $6.50 | +14.6% | Call | 70614W100 |
| GDS | GDS HLDGS LTD | 450,000 | $17.41M | 0.4% | $38.70 | $35.83 | — | Call | 36165L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 842,000 | $17.01M | 0.4% | $20.20 | $20.20 | — | SPONSORED ADS | 881624209 |
| AGX | ARGAN INC | 60,000 | $16.2M | 0.4% | $270.05 * | $228.35 | 0.0% | Call | 04010E109 |
| Z | ZILLOW GROUP INC | 210,000 | $16.18M | 0.4% | $77.05 | — | — | Call | 98954M200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800,000 | $16.16M | 0.4% | $20.20 | $20.20 | — | Call | 881624209 |
| RDDT | REDDIT INC | 70,000 | $16.1M | 0.4% | $229.99 * | $204.09 | 0.0% | Call | 75734B100 |
| QXO | QXO INC | 800,000 | $15.25M | 0.4% | $19.06 * | $16.42 | +26.1% | Call | 82846H405 |
| NOW | SERVICENOW INC | 16,500 | $15.18M | 0.4% | $920.28 * | $186.78 | 0.0% | COM | 81762P102 |
| SMR | NUSCALE PWR CORP | 379,000 | $13.64M | 0.3% | $36.00 * | $39.85 | 0.0% | CL A COM | 67079K100 |
| FWONK | LIBERTY MEDIA CORP DEL | 130,000 | $13.58M | 0.3% | $104.45 | $91.62 | — | COM LBTY ONE S C | 531229755 |
| SHOP | SHOPIFY INC | 85,000 | $12.63M | 0.3% | $148.61 * | $135.57 | 0.0% | Call | 82509L107 |
| LRCX | LAM RESEARCH CORP | 92,000 | $12.32M | 0.3% | $133.90 * | $105.52 | 0.0% | COM NEW | 512807306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500,000 | $12.28M | 0.3% | $24.56 * | $21.88 | 0.0% | Call | 42824C109 |
| BA | BOEING CO | 52,500 | $11.33M | 0.3% | $215.83 * | $225.47 | 0.0% | Call | 097023105 |
| RDDT | REDDIT INC | 41,000 | $9.43M | 0.2% | $229.99 * | $204.09 | 0.0% | CL A | 75734B100 |
| SNPS | SYNOPSYS INC | 19,000 | $9.374M | 0.2% | $493.39 * | $565.30 | 0.0% | COM | 871607107 |
| FDS | FACTSET RESH SYS INC | 30,000 | $8.595M | 0.2% | $286.49 | — | — | Call | 303075105 |
| TAC | TRANSALTA CORP | 608,500 | $8.314M | 0.2% | $13.66 * | $10.46 | +17.6% | COM | 89346D107 |
| SG | SWEETGREEN INC | 1,000,000 | $7.98M | 0.2% | $7.98 * | $10.87 | 0.0% | COM CL A | 87043Q108 |
| GDS | GDS HLDGS LTD | 184,000 | $7.121M | 0.2% | $38.70 | $35.83 | — | SPONSORED ADS | 36165L108 |
| AGX | ARGAN INC | 26,000 | $7.021M | 0.2% | $270.05 * | $228.35 | 0.0% | COM | 04010E109 |
| AS | AMER SPORTS INC | 200,000 | $6.95M | 0.2% | $34.75 * | $37.71 | 0.0% | Call | G0260P102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,080,000 | $6.502M | 0.2% | $6.02 * | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| — | LIBERTY MEDIA CORP DEL | 65,000 | $6.303M | 0.2% | $96.97 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| BA | BOEING CO | 28,000 | $6.043M | 0.1% | $215.83 * | $225.47 | 0.0% | COM | 097023105 |
| AS | AMER SPORTS INC | 167,000 | $5.803M | 0.1% | $34.75 * | $37.71 | 0.0% | COM SHS | G0260P102 |
| SHOP | SHOPIFY INC | 30,000 | $4.458M | 0.1% | $148.61 * | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SG | SWEETGREEN INC | 530,000 | $4.229M | 0.1% | $7.98 * | $10.87 | 0.0% | Call | 87043Q108 |
| PTON | PELOTON INTERACTIVE INC | 389,000 | $3.501M | 0.1% | $9.00 * | $6.50 | +14.6% | CL A COM | 70614W100 |
| STUB | STUBHUB HLDGS INC | 100,000 | $1.684M | 0.0% | $16.84 * | $18.34 | 0.0% | CL A | 86384P109 |
| SLNO | SOLENO THERAPEUTICS INC | 13,001 | $879K | 0.0% | $67.60 * | $74.14 | 0.0% | COM | 834203309 |