Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $63.13B (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 | 22,200,000 | $15.14B | 24.0% | $681.92 | $681.92 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,126,700 | $13.59B | 21.5% | $614.31 | $491.93 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 5,802,558 | $1.816B | 2.9% | $313.00 * | $131.33 | +117.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,438,668 | $1.653B | 2.6% | $303.89 | $114.12 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 7,500,000 | $1.399B | 2.2% | $186.50 | $95.58 | +94.7% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 5,799,899 | $1.339B | 2.1% | $230.82 | $127.74 | +79.1% | COM | 023135106 |
| META | META PLATFORMS INC | 1,992,629 | $1.315B | 2.1% | $660.09 | $167.33 | +298.8% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 6,420,456 | $1.099B | 1.7% | $171.18 * | $75.78 | +105.0% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 1,976,176 | $956M | 1.5% | $483.62 * | $266.88 | +87.6% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 175,000 | $937M | 1.5% | $5355.33 | — | — | Call | 09857L108 |
| QQQ | INVESCO QQQ TR | 1,421,977 | $874M | 1.4% | $614.31 | $491.93 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 710,365 | $863M | 1.4% | $1215.08 * | $419.65 | +179.3% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 1,500,000 | $725M | 1.1% | $483.62 * | $266.88 | +87.6% | Call | 594918104 |
| EXPE | EXPEDIA GROUP INC | 2,475,276 | $701M | 1.1% | $283.31 * | $150.15 | +64.4% | COM NEW | 30212P303 |
| LRCX | LAM RESEARCH CORP | 4,000,000 | $685M | 1.1% | $171.18 * | $75.78 | +105.0% | Put | 512807306 |
| AAPL | APPLE INC | 2,425,400 | $659M | 1.0% | $271.86 | $95.35 | +181.4% | Call | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000,000 | $608M | 1.0% | $303.89 | $114.12 | — | Call | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 1,862,600 | $578M | 0.9% | $310.24 | — | — | Call | 571903202 |
| ADI | ANALOG DEVICES INC | 2,018,833 | $548M | 0.9% | $271.20 * | $129.30 | +93.8% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500,000 | $535M | 0.8% | $214.16 | — | — | Put | 007903107 |
| V | VISA INC | 1,468,618 | $515M | 0.8% | $350.71 * | $138.05 | +146.6% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,622,874 | $507M | 0.8% | $312.58 * | $34.27 | +852.1% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 3,744,603 | $506M | 0.8% | $135.14 | $79.61 | +67.7% | CL A | 032095101 |
| KLAC | KLA CORP | 400,000 | $486M | 0.8% | $1215.08 * | $419.65 | +179.3% | Put | 482480100 |
| AMZN | AMAZON COM INC | 2,100,000 | $485M | 0.8% | $230.82 | $127.74 | +79.1% | Call | 023135106 |
| MELI | MERCADOLIBRE INC | 240,499 | $484M | 0.8% | $2014.26 * | $1178.31 | +78.3% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,371,219 | $484M | 0.8% | $353.27 * | $235.63 | +54.1% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 1,003,278 | $471M | 0.7% | $469.72 * | $224.87 | +97.6% | COM | 871607107 |
| TER | TERADYNE INC | 2,432,910 | $471M | 0.7% | $193.56 * | $84.27 | +103.5% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 747,351 | $465M | 0.7% | $622.66 | $443.36 | +40.1% | COM | 573284106 |
| TSLA | TESLA INC | 1,000,000 | $450M | 0.7% | $449.72 | — | — | Call | 88160R101 |
| MA | MASTERCARD INCORPORATED | 778,465 | $444M | 0.7% | $570.88 * | $187.10 | +198.7% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500,000 | $431M | 0.7% | $287.25 | — | — | Call | 43300A203 |
| TJX | TJX COS INC NEW | 2,799,971 | $430M | 0.7% | $153.61 * | $54.55 | +170.7% | COM | 872540109 |
| MMM | 3M CO | 2,650,000 | $424M | 0.7% | $160.10 | — | — | Call | 88579Y101 |
| VMC | VULCAN MATLS CO | 1,478,646 | $422M | 0.7% | $285.22 * | $209.41 | +40.0% | COM | 929160109 |
| CRM | SALESFORCE INC | 1,400,000 | $371M | 0.6% | $264.91 | — | — | Call | 79466L302 |
| SHOP | SHOPIFY INC | 2,250,000 | $362M | 0.6% | $160.97 | — | — | Call | 82509L107 |
| CG | CARLYLE GROUP INC | 5,941,316 | $351M | 0.6% | $59.11 * | $34.36 | +63.8% | COM | 14316J108 |
| AVGO | BROADCOM INC | 1,001,300 | $347M | 0.5% | $346.10 | — | — | Call | 11135F101 |
| DASH | DOORDASH INC | 1,500,000 | $340M | 0.5% | $226.48 * | $234.56 | 0.0% | Call | 25809K105 |
| VRT | VERTIV HOLDINGS CO | 2,003,110 | $325M | 0.5% | $162.01 * | $159.11 | +9.1% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 1,946,357 | $314M | 0.5% | $161.33 * | $145.46 | +25.1% | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800,310 | $292M | 0.5% | $161.96 * | $62.06 | +151.7% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 3,361,005 | $275M | 0.4% | $81.71 * | $53.82 | +67.3% | COM | 90353T100 |
| BWXT | BWX TECHNOLOGIES INC | 1,580,848 | $273M | 0.4% | $172.84 * | $143.75 | +30.4% | COM | 05605H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250,000 | $268M | 0.4% | $214.16 | — | — | Call | 007903107 |
| DASH | DOORDASH INC | 1,178,410 | $267M | 0.4% | $226.48 * | $234.56 | 0.0% | CL A | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500,000 | $267M | 0.4% | $177.75 | — | — | Call | 69608A108 |
| LVS | LAS VEGAS SANDS CORP | 4,050,000 | $264M | 0.4% | $65.09 | — | — | Call | 517834107 |
| ETR | ENTERGY CORP NEW | 2,736,012 | $253M | 0.4% | $92.43 * | $81.42 | +16.1% | COM | 29364G103 |
| RTX | RTX CORPORATION | 1,250,000 | $229M | 0.4% | $183.40 * | $173.32 | 0.0% | COM | 75513E101 |
| CRH | CRH PLC | 1,800,000 | $225M | 0.4% | $124.80 * | $105.98 | +12.4% | ORD | G25508105 |
| TDG | TRANSDIGM GROUP INC | 165,611 | $220M | 0.3% | $1329.85 | $545.77 | +140.2% | COM | 893641100 |
| GE | GE AEROSPACE | 700,000 | $216M | 0.3% | $308.03 * | $168.92 | +78.1% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 500,983 | $211M | 0.3% | $422.06 * | $268.38 | +63.7% | COM | 74762E102 |
| ORCL | ORACLE CORP | 1,000,000 | $195M | 0.3% | $194.91 * | $160.80 | +48.0% | Call | 68389X105 |
| EQIX | EQUINIX INC | 233,775 | $179M | 0.3% | $766.16 | $495.61 | +57.6% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,800,000 | $178M | 0.3% | $63.72 | — | — | Call | 595017104 |
| WYNN | WYNN RESORTS LTD | 1,441,100 | $173M | 0.3% | $120.33 | — | — | Call | 983134107 |
| GOOGL | ALPHABET INC | 500,000 | $157M | 0.2% | $313.00 * | $131.33 | +117.5% | Call | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,764,916 | $154M | 0.2% | $87.42 * | $51.89 | +64.3% | COM | 78467J100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,198,535 | $152M | 0.2% | $10.73 | $10.73 | — | SPONSORED ADS | 35969L108 |
| BURL | BURLINGTON STORES INC | 525,000 | $152M | 0.2% | $288.85 * | $261.26 | +3.8% | COM | 122017106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,004,000 | $148M | 0.2% | $73.63 | $76.05 | -3.2% | COM | 13646K108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 240,000 | $140M | 0.2% | $582.34 * | $441.92 | +15.6% | COM | 558868105 |
| NI | NISOURCE INC | 3,230,500 | $135M | 0.2% | $41.76 * | $38.45 | +10.9% | COM | 65473P105 |
| DELL | DELL TECHNOLOGIES INC | 1,062,409 | $134M | 0.2% | $125.88 * | $85.93 | +63.8% | CL C | 24703L202 |
| LOW | LOWES COS INC | 468,594 | $113M | 0.2% | $241.16 | $189.71 | +26.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 190,416 | $99.51M | 0.2% | $522.59 * | $346.82 | +42.5% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 306,735 | $99.39M | 0.2% | $324.03 * | $238.14 | +40.3% | COM | 824348106 |
| CMI | CUMMINS INC | 190,000 | $96.99M | 0.2% | $510.45 * | $466.32 | 0.0% | COM | 231021106 |
| RDDT | REDDIT INC | 400,000 | $91.95M | 0.1% | $229.87 | — | — | Call | 75734B100 |
| SPY | SPDR S&P 500 ETF TR | 131,500 | $89.67M | 0.1% | $681.92 | $681.92 | — | TR UNIT | 78462F103 |
| ROST | ROSS STORES INC | 472,635 | $85.14M | 0.1% | $180.14 * | $102.18 | +63.0% | COM | 778296103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,447,986 | $79.68M | 0.1% | $55.03 | $52.78 | — | SPON ADR | 647581206 |
| AMT | AMERICAN TOWER CORP NEW | 428,401 | $75.21M | 0.1% | $175.57 * | $137.61 | +31.0% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 620,000 | $74.25M | 0.1% | $119.75 * | $81.59 | +40.7% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 465,603 | $70.44M | 0.1% | $151.28 * | $81.28 | +81.7% | COM | 988498101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 920,000 | $62.89M | 0.1% | $68.36 | — | — | Call | 389637109 |
| SOXX | ISHARES TR | 192,600 | $58M | 0.1% | $301.15 | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,125,000 | $54.65M | 0.1% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ALAB | ASTERA LABS INC | 325,000 | $54.07M | 0.1% | $166.36 | $88.24 | +89.6% | COM | 04626A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,000 | $53.18M | 0.1% | $303.89 | $114.12 | — | Put | 874039100 |
| SARO | STANDARDAERO INC | 1,702,019 | $48.81M | 0.1% | $28.68 * | $28.64 | -4.9% | COM | 85423L103 |
| NAVN | NAVAN INC | 2,686,828 | $45.89M | 0.1% | $17.08 * | $15.89 | 0.0% | CL A | 639193101 |
| RBRK | RUBRIK INC. | 600,000 | $45.89M | 0.1% | $76.48 | $54.79 | +40.0% | CL A | 781154109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 93,900 | $45.13M | 0.1% | $480.57 | $480.57 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 511,000 | $44.54M | 0.1% | $87.16 | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| CTAS | CINTAS CORP | 236,539 | $44.49M | 0.1% | $188.07 | $153.88 | +22.3% | COM | 172908105 |
| IWM | ISHARES TR | 179,500 | $44.19M | 0.1% | $246.16 | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| PATH | UIPATH INC | 2,611,276 | $42.8M | 0.1% | $16.39 * | $44.97 | -65.4% | CL A | 90364P105 |
| JD | JD.COM INC | 1,471,173 | $42.22M | 0.1% | $28.70 | $34.53 | — | SPON ADS CL A | 47215P106 |
| TOST | TOAST INC | 1,150,000 | $40.84M | 0.1% | $35.51 | $30.51 | +18.2% | CL A | 888787108 |
| NVDA | NVIDIA CORPORATION | 211,439 | $39.43M | 0.1% | $186.50 | $95.58 | +94.7% | COM | 67066G104 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,504,096 | $36.84M | 0.1% | $8.18 * | $12.39 | -7.1% | COM | 68622P109 |
| HNGE | HINGE HEALTH INC | 791,104 | $36.75M | 0.1% | $46.45 * | $44.48 | +8.3% | CL A | 433313103 |
| TWLO | TWILIO INC | 250,000 | $35.56M | 0.1% | $142.24 * | $123.87 | 0.0% | CL A | 90138F102 |
| AGX | ARGAN INC | 108,845 | $34.1M | 0.1% | $313.32 | $228.35 | +38.8% | COM | 04010E109 |
| IREN | IREN LIMITED | 800,000 | $30.22M | 0.0% | $37.77 * | $13.51 | +281.8% | ORDINARY SHARES | Q4982L109 |
| FROG | JFROG LTD | 414,425 | $25.88M | 0.0% | $62.46 * | $43.50 | +30.7% | ORD SHS | M6191J100 |
| MDB | MONGODB INC | 50,000 | $20.98M | 0.0% | $419.69 * | $257.06 | +41.5% | CL A | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500,289 | $18.51M | 0.0% | $37.00 * | $61.16 | -40.9% | COM | 169656105 |
| BEKE | KE HLDGS INC | 1,093,559 | $17.23M | 0.0% | $15.76 | $17.94 | — | SPONSORED ADS | 482497104 |
| AAPL | APPLE INC | 56,627 | $15.39M | 0.0% | $271.86 | $95.35 | +181.4% | COM | 037833100 |
| DLO | DLOCAL LTD | 823,837 | $11.65M | 0.0% | $14.14 | $21.96 | -35.8% | CLASS A COM | G29018101 |
| ORCL | ORACLE CORP | 50,000 | $9.745M | 0.0% | $194.91 * | $160.80 | +48.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 60,170 | $9.217M | 0.0% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| OS | ONESTREAM INC | 475,000 | $8.73M | 0.0% | $18.38 * | $25.65 | -25.7% | CL A | 68278B107 |
| ANRO | ALTO NEUROSCIENCE INC | 477,101 | $8.492M | 0.0% | $17.80 * | $13.01 | -3.2% | COM SHS | 02157Q109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 475,000 | $5.325M | 0.0% | $11.21 * | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| PCTY | PAYLOCITY HLDG CORP | 24,683 | $3.764M | 0.0% | $152.50 * | $178.24 | -16.5% | COM | 70438V106 |