Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $67.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,900,000 | $15.92B | 23.4% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 25,633,800 | $15.39B | 22.6% | $409.52 | — | Put | 46090E103 |
| TSLA | TESLA INC | 5,000,000 | $2.224B | 3.3% | — | — | Call | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000,000 | $1.676B | 2.5% | $107.81 | — | Call | 874039100 |
| MSFT | MICROSOFT CORP | 2,950,000 | $1.528B | 2.2% | $266.88 | +90.6% | Call | 594918104 |
| META | META PLATFORMS INC | 2,059,629 | $1.513B | 2.2% | $167.33 | +344.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,263,668 | $1.47B | 2.2% | $107.81 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 5,802,558 | $1.411B | 2.1% | $131.33 | +59.3% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 5,100,000 | $1.387B | 2.0% | — | — | Call | 25809K105 |
| AMZN | AMAZON COM INC | 6,024,899 | $1.323B | 1.9% | $127.74 | +77.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,976,176 | $1.024B | 1.5% | $266.88 | +90.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,000,000 | $933M | 1.4% | $95.58 | +82.4% | Call | 67066G104 |
| AAPL | APPLE INC | 3,600,000 | $917M | 1.3% | $95.35 | +136.6% | Call | 037833100 |
| AMZN | AMAZON COM INC | 4,000,000 | $878M | 1.3% | $127.74 | +77.2% | Call | 023135106 |
| LRCX | LAM RESEARCH CORP | 6,420,456 | $860M | 1.3% | $75.78 | +39.2% | COM NEW | 512807306 |
| KLAC | KLA CORP | 710,365 | $766M | 1.1% | $419.65 | +121.7% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 2,300,000 | $759M | 1.1% | — | — | Call | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 130,000 | $702M | 1.0% | — | — | Call | 09857L108 |
| ADI | ANALOG DEVICES INC | 2,813,833 | $691M | 1.0% | $129.30 | +84.8% | COM | 032654105 |
| ORCL | ORACLE CORP | 2,297,530 | $646M | 1.0% | $160.80 | +58.1% | COM | 68389X105 |
| WYNN | WYNN RESORTS LTD | 5,000,000 | $641M | 0.9% | — | — | Call | 983134107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,622,874 | $570M | 0.8% | $34.27 | +903.7% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 240,499 | $562M | 0.8% | $1178.31 | +103.7% | COM | 58733R102 |
| EXPE | EXPEDIA GROUP INC | 2,475,276 | $529M | 0.8% | $150.15 | +33.4% | COM NEW | 30212P303 |
| QQQ | INVESCO QQQ TR | 849,777 | $510M | 0.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 4,104,603 | $508M | 0.7% | $79.61 | +37.4% | CL A | 032095101 |
| V | VISA INC | 1,468,618 | $501M | 0.7% | $138.05 | +150.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 3,449,971 | $499M | 0.7% | $54.55 | +142.5% | COM | 872540109 |
| GOOGL | ALPHABET INC | 2,000,000 | $486M | 0.7% | $131.33 | +59.3% | Call | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 747,351 | $471M | 0.7% | $443.36 | +34.1% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 1,478,646 | $455M | 0.7% | $209.41 | +35.3% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 778,465 | $443M | 0.7% | $187.10 | +206.5% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,608,000 | $419M | 0.6% | — | — | Call | 571903202 |
| META | META PLATFORMS INC | 550,000 | $404M | 0.6% | $167.33 | +344.2% | Call | 30303M102 |
| TER | TERADYNE INC | 2,872,910 | $395M | 0.6% | $84.27 | +29.5% | COM | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500,000 | $389M | 0.6% | — | — | Call | 43300A203 |
| CG | CARLYLE GROUP INC | 5,941,316 | $373M | 0.5% | $34.36 | +78.9% | COM | 14316J108 |
| CEG | CONSTELLATION ENERGY CORP | 1,041,219 | $343M | 0.5% | $195.20 | +65.0% | COM | 21037T109 |
| CRM | SALESFORCE INC | 1,400,000 | $332M | 0.5% | — | — | Call | 79466L302 |
| SNPS | SYNOPSYS INC | 668,278 | $330M | 0.5% | $114.90 | +392.0% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 3,361,005 | $329M | 0.5% | $53.82 | +73.8% | COM | 90353T100 |
| MMM | 3M CO | 1,970,000 | $306M | 0.4% | — | — | Call | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800,310 | $303M | 0.4% | $62.06 | +186.4% | COM | 45866F104 |
| VST | VISTRA CORP | 1,506,357 | $295M | 0.4% | $134.81 | +46.6% | COM | 92840M102 |
| BWXT | BWX TECHNOLOGIES INC | 1,578,048 | $291M | 0.4% | $143.75 | +11.7% | COM | 05605H100 |
| PWR | QUANTA SVCS INC | 700,983 | $291M | 0.4% | $268.38 | +44.8% | COM | 74762E102 |
| ETR | ENTERGY CORP NEW | 3,004,291 | $280M | 0.4% | $81.42 | +7.0% | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 195,611 | $258M | 0.4% | $545.77 | +150.1% | COM | 893641100 |
| LVS | LAS VEGAS SANDS CORP | 4,500,000 | $242M | 0.4% | — | — | Call | 517834107 |
| DELL | DELL TECHNOLOGIES INC | 1,562,409 | $222M | 0.3% | $85.93 | +50.3% | CL C | 24703L202 |
| GE | GE AEROSPACE | 700,000 | $211M | 0.3% | $168.92 | +61.4% | COM NEW | 369604301 |
| CRH | CRH PLC | 1,750,000 | $210M | 0.3% | $105.61 | 0.0% | ORD | G25508105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,198,535 | $184M | 0.3% | $10.73 | — | SPONSORED ADS | 35969L108 |
| EQIX | EQUINIX INC | 233,775 | $183M | 0.3% | $495.61 | +56.2% | COM | 29444U700 |
| LOW | LOWES COS INC | 648,594 | $163M | 0.2% | $189.71 | +28.7% | COM | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,764,916 | $157M | 0.2% | $51.89 | +66.8% | COM | 78467J100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,004,000 | $149M | 0.2% | $76.05 | +0.2% | COM | 13646K108 |
| NI | NISOURCE INC | 3,100,500 | $134M | 0.2% | $38.27 | +7.2% | COM | 65473P105 |
| BURL | BURLINGTON STORES INC | 525,000 | $134M | 0.2% | $261.26 | +4.0% | COM | 122017106 |
| ARGX | ARGENX SE | 175,000 | $129M | 0.2% | $612.03 | — | SPONSORED ADR | 04016X101 |
| VRT | VERTIV HOLDINGS CO | 720,000 | $109M | 0.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| ROST | ROSS STORES INC | 712,635 | $109M | 0.2% | $102.18 | +39.2% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 306,735 | $106M | 0.2% | $238.14 | +47.6% | COM | 824348106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,017,700 | $103M | 0.2% | $45.03 | +106.2% | COM | 76243J105 |
| CRWV | COREWEAVE INC | 730,000 | $99.9M | 0.1% | — | — | Call | 21873S108 |
| SPGI | S&P GLOBAL INC | 190,416 | $92.68M | 0.1% | $346.82 | +53.9% | COM | 78409V104 |
| JD | JD.COM INC | 2,523,802 | $88.28M | 0.1% | $34.53 | — | SPON ADS CL A | 47215P106 |
| — | AKERO THERAPEUTICS INC | 1,850,934 | $87.88M | 0.1% | $34.44 | — | COM | 00973Y108 |
| AMT | AMERICAN TOWER CORP NEW | 428,401 | $82.39M | 0.1% | $137.61 | +48.6% | COM | 03027X100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,447,986 | $76.84M | 0.1% | $52.78 | — | SPON ADR | 647581206 |
| INSM | INSMED INC | 500,000 | $72M | 0.1% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| YUM | YUM BRANDS INC | 465,603 | $70.77M | 0.1% | $81.28 | +79.7% | COM | 988498101 |
| IREN | IREN LIMITED | 1,500,000 | $70.39M | 0.1% | $13.51 | +79.8% | ORDINARY SHARES | Q4982L109 |
| JCI | JOHNSON CTLS INTL PLC | 620,000 | $68.17M | 0.1% | $81.59 | +31.0% | SHS | G51502105 |
| XYZ | BLOCK INC | 866,200 | $62.6M | 0.1% | $59.31 | +26.2% | CL A | 852234103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 650,000 | $58.35M | 0.1% | — | — | Call | 389637109 |
| RBRK | RUBRIK INC. | 700,000 | $57.58M | 0.1% | $54.79 | +56.9% | CL A | 781154109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 120,000 | $55.04M | 0.1% | $373.08 | 0.0% | COM | 558868105 |
| PATH | UIPATH INC | 4,061,276 | $54.34M | 0.1% | $44.97 | -73.7% | CL A | 90364P105 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,504,096 | $54.05M | 0.1% | $12.39 | -15.1% | COM | 68622P109 |
| SARO | STANDARDAERO INC | 1,952,019 | $53.27M | 0.1% | $28.64 | -2.0% | COM | 85423L103 |
| AMZN | AMAZON COM INC | 225,000 | $49.4M | 0.1% | $127.74 | +77.2% | Put | 023135106 |
| META | META PLATFORMS INC | 67,000 | $49.2M | 0.1% | $167.33 | +344.2% | Put | 30303M102 |
| ALAB | ASTERA LABS INC | 250,000 | $48.95M | 0.1% | $64.53 | +154.8% | COM | 04626A103 |
| CTAS | CINTAS CORP | 236,539 | $48.55M | 0.1% | $153.88 | +38.3% | COM | 172908105 |
| RDDT | REDDIT INC | 200,000 | $46M | 0.1% | — | — | Call | 75734B100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,464,021 | $41.47M | 0.1% | $7.46 | +11.6% | COM | 09058V103 |
| BEKE | KE HLDGS INC | 2,147,723 | $40.81M | 0.1% | $17.94 | — | SPONSORED ADS | 482497104 |
| NVDA | NVIDIA CORPORATION | 211,439 | $39.45M | 0.1% | $95.58 | +82.4% | COM | 67066G104 |
| MDB | MONGODB INC | 120,000 | $37.25M | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| FROG | JFROG LTD | 714,425 | $33.81M | 0.0% | $43.50 | +3.9% | ORD SHS | M6191J100 |
| TOST | TOAST INC | 900,000 | $32.86M | 0.0% | $28.97 | +49.9% | CL A | 888787108 |
| AGX | ARGAN INC | 120,000 | $32.41M | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,840,000 | $28.89M | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| SNOW | SNOWFLAKE INC | 100,000 | $22.55M | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| FIG | FIGMA INC | 431,164 | $22.36M | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500,289 | $19.61M | 0.0% | $61.16 | -26.4% | COM | 169656105 |
| HNGE | HINGE HEALTH INC | 376,011 | $18.45M | 0.0% | $40.42 | +29.4% | CL A | 433313103 |
| OS | ONESTREAM INC | 800,000 | $14.74M | 0.0% | $25.65 | -14.4% | CL A | 68278B107 |
| AAPL | APPLE INC | 56,627 | $14.42M | 0.0% | $95.35 | +136.6% | COM | 037833100 |
| KROS | KEROS THERAPEUTICS INC | 850,511 | $13.46M | 0.0% | $52.18 | -71.7% | COM | 492327101 |
| DLO | DLOCAL LTD | 823,837 | $11.76M | 0.0% | $21.96 | -42.1% | CLASS A COM | G29018101 |
| — | RINGCENTRAL INC | 10,000,000 | $9.745M | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,698,100 | $7.618M | 0.0% | $2.41 | — | SPON ADS | 589492107 |
| PCTY | PAYLOCITY HLDG CORP | 24,683 | $3.931M | 0.0% | $178.24 | -0.7% | COM | 70438V106 |
| ANRO | ALTO NEUROSCIENCE INC | 477,101 | $1.918M | 0.0% | $13.01 | -74.5% | COM SHS | 02157Q109 |