Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $2,791,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 251,721 | $134,606 | 4.8% | $199.24 | +13.4% | CALL | 512807306 |
| COHR | COHERENT CORP | 445,000 | $106,003 | 3.8% | $213.35 | 0.0% | COM | 19247G107 |
| V | VISA INC | 119,919 | $90,672 | 3.2% | $340.38 | -3.3% | CALL | 92826C839 |
| GOOGL | ALPHABET INC | 95,856 | $69,014 | 2.5% | $323.29 | 0.0% | CALL | 02079K305 |
| NTRA | NATERA INC | 135,862 | $67,997 | 2.4% | $225.87 | 0.0% | CALL | 632307104 |
| NTRA | NATERA INC | 339,000 | $67,797 | 2.4% | $225.87 | 0.0% | COM | 632307104 |
| AMD | ADVANCED MICRO DEVICES INC | 119,919 | $61,029 | 2.2% | $221.70 | 0.0% | CALL | 007903107 |
| OKTA | OKTA INC | 277,814 | $54,703 | 2.0% | $86.19 | 0.0% | CALL | 679295105 |
| MU | MICRON TECHNOLOGY INC | 62,955 | $53,210 | 1.9% | $387.04 | 0.0% | CALL | 595112103 |
| MU | MICRON TECHNOLOGY INC | 146,000 | $49,325 | 1.8% | $387.04 | 0.0% | COM | 595112103 |
| META | META PLATFORMS INC | 74,500 | $42,624 | 1.5% | $655.57 | 0.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 27,925 | $40,049 | 1.4% | $655.57 | 0.0% | CALL | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 182,000 | $37,024 | 1.3% | $221.70 | 0.0% | COM | 007903107 |
| COHR | COHERENT CORP | 59,910 | $35,732 | 1.3% | $213.35 | 0.0% | CALL | 19247G107 |
| GOOGL | ALPHABET INC | 120,000 | $34,507 | 1.2% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,116,246 | $32,673 | 1.2% | $29.27 | — | COM SHS CL A | 34631F102 |
| SHW | SHERWIN WILLIAMS CO | 39,907 | $32,055 | 1.1% | $334.11 | +6.3% | CALL | 824348106 |
| CLS | CELESTICA INC | 111,000 | $31,266 | 1.1% | $300.95 | 0.0% | COM | 15101Q207 |
| BABA | ALIBABA GROUP HLDG LTD | 92,910 | $29,169 | 1.0% | $125.46 | — | CALL | 01609W102 |
| CLS | CELESTICA INC | 37,976 | $26,760 | 1.0% | $300.95 | 0.0% | CALL | 15101Q207 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 681,000 | $23,120 | 0.8% | $49.37 | 0.0% | COM CL A | 349381103 |
| FDS | FACTSET RESH SYS INC | 39,907 | $21,699 | 0.8% | — | — | CALL | 303075105 |
| BA | BOEING CO | 39,907 | $19,903 | 0.7% | $235.49 | +1.3% | CALL | 097023105 |
| DG | DOLLAR GEN CORP | 45,997 | $13,654 | 0.5% | — | — | CALL | 256677105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 259,841 | $5,623 | 0.2% | $12.00 | 0.0% | CALL | G11448100 |
| VRT | VERTIV HOLDINGS CO | 8,021 | $5,012 | 0.2% | — | — | CALL | 92537N108 |
| TTD | THE TRADE DESK INC | 59,910 | $3,404 | 0.1% | — | — | CALL | 88339J105 |
| PURR | HYPERLIQUID STRATEGIES INC | 575,000 | $2,927 | 0.1% | $4.10 | 0.0% | COM | 44916Y106 |
| OKTA | OKTA INC | 35,000 | $2,755 | 0.1% | $86.19 | 0.0% | CL A | 679295105 |
| EQPT | EQUIPMENTSHARE COM INC | 100,000 | $2,037 | 0.1% | $20.37 | — | COM CL A | 29445S100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $1,506 | 0.1% | $125.46 | — | SPONSORED ADS | 01609W102 |
| AS | AMER SPORTS INC | 39,233 | $1,292 | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1 | $0 | 0.0% | $12.00 | 0.0% | CL A ORD SHS | G11448100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 679,607 (+126.5%) | $296,480 (+437.3%) | 10.6% | $179.03 | +4.2% | CALL | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 279,745 (+239.1%) | $236,565 (+836.2%) | 8.5% | $303.89 | — | CALL | 874039100 |
| LRCX | LAM RESEARCH CORP | 621,000 (+265.3%) | $132,683 (+355.9%) | 4.8% | $199.24 | +13.4% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 945,000 (+52.4%) | $164,808 (+42.5%) | 5.9% | $179.03 | +4.2% | COM | 67066G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 538,237 (+36.7%) | $82,087 (+46.3%) | 2.9% | $148.91 | -0.4% | COM | 538034109 |
| SNPS | SYNOPSYS INC | 123,000 (+138.8%) | $48,767 (+101.6%) | 1.7% | $478.89 | -1.5% | COM | 871607107 |
| SE | SEA LTD | 708,000 (+11.7%) | $58,629 (-27.5%) | 2.1% | $132.88 | — | SPONSORD ADS | 81141R100 |
| BA | BOEING CO | 120,000 (+328.6%) | $23,884 (+292.9%) | 0.9% | $235.49 | +1.3% | COM | 097023105 |
| UAL | UNITED AIRLS HLDGS INC | 213,000 (+16.4%) | $19,611 (-4.2%) | 0.7% | $102.55 | +8.9% | COM | 910047109 |
| FWONK | LIBERTY MEDIA CORP DEL | 171,500 (+21.6%) | $14,581 (+5.0%) | 0.5% | $90.89 | — | COM LBTY ONE S C | 531229755 |
| SG | SWEETGREEN INC | 1,462,800 (+34.6%) | $7,592 (+3.3%) | 0.3% | $9.51 | -31.7% | COM CL A | 87043Q108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,201,000 | $277,215 | 9.9% | $217.11 | +4.5% | — | 023135106 |
| AMZN | AMAZON COM INC | 772,500 | $178,059 | 6.4% | $217.11 | +4.5% | CALL | 023135106 |
| CSCO | CISCO SYS INC | 1,281,000 | $98,675 | 3.5% | $73.79 | +5.6% | — | 17275R102 |
| CSCO | CISCO SYS INC | 1,000,000 | $79,184 | 2.8% | $73.79 | +5.6% | CALL | 17275R102 |
| TXN | TEXAS INSTRS INC | 350,000 | $62,995 | 2.3% | $170.73 | +20.8% | CALL | 882508104 |
| SAP | SAP SE | 220,000 | $54,055 | 1.9% | $242.91 | — | CALL | 803054204 |
| ADSK | AUTODESK INC | 176,000 | $52,098 | 1.9% | $302.56 | -16.1% | — | 052769106 |
| TXN | TEXAS INSTRS INC | 263,000 | $45,628 | 1.6% | $170.73 | +20.8% | — | 882508104 |
| SNOW | SNOWFLAKE INC | 196,000 | $42,995 | 1.5% | $156.67 | +24.1% | — | 833445109 |
| AVGO | BROADCOM INC | 124,000 | $42,916 | 1.5% | $305.74 | +9.3% | — | 11135F101 |
| PRMB | PRIMO BRANDS CORPORATION | 2,610,000 | $42,674 | 1.5% | $32.10 | -41.8% | — | 741623102 |
| TLN | TALEN ENERGY CORP | 109,000 | $40,858 | 1.5% | $196.01 | +87.9% | — | 87422Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,500 | $36,875 | 1.3% | $625.13 | -20.4% | — | L8681T102 |
| TLN | TALEN ENERGY CORP | 80,000 | $29,518 | 1.1% | $196.01 | +87.9% | CALL | 87422Q109 |
| SNOW | SNOWFLAKE INC | 130,000 | $28,550 | 1.0% | $156.67 | +24.1% | CALL | 833445109 |
| SATS | ECHOSTAR CORP | 262,000 | $28,479 | 1.0% | $42.66 | +172.8% | — | 278768106 |
| FFIV | F5 INC | 110,000 | $28,284 | 1.0% | $269.03 | +1.3% | CALL | 315616102 |
| PRMB | PRIMO BRANDS CORPORATION | 1,600,000 | $26,884 | 1.0% | $32.10 | -41.8% | CALL | 741623102 |
| NU | NU HLDGS LTD | 1,560,000 | $26,114 | 0.9% | $16.07 | +7.9% | — | G6683N103 |
| SCHW | SCHWAB CHARLES CORP | 255,000 | $25,477 | 0.9% | $80.54 | +24.3% | — | 808513105 |
| CVNA | CARVANA CO | 55,000 | $23,818 | 0.9% | $357.61 | +14.2% | CALL | 146869102 |
| — | SPOTIFY TECHNOLOGY S A | 40,000 | $23,531 | 0.8% | — | — | CALL | L8681T902 |
| AVGO | BROADCOM INC | 65,000 | $22,341 | 0.8% | $305.74 | +9.3% | CALL | 11135F101 |
| SATS | ECHOSTAR CORP | 200,000 | $21,054 | 0.8% | $42.66 | +172.8% | CALL | 278768106 |
| PM | PHILIP MORRIS INTL INC | 127,001 | $20,371 | 0.7% | $164.26 | +7.1% | — | 718172109 |
| CVNA | CARVANA CO | 48,000 | $20,257 | 0.7% | $357.61 | +14.2% | — | 146869102 |
| RDDT | REDDIT INC | 85,001 | $19,539 | 0.7% | $207.31 | -8.5% | — | 75734B100 |
| FFIV | F5 INC | 67,000 | $17,102 | 0.6% | $269.03 | +1.3% | — | 315616102 |
| ROKU | ROKU INC | 150,000 | $16,362 | 0.6% | $101.49 | -3.0% | CALL | 77543R102 |
| APP | APPLOVIN CORP | 23,500 | $15,835 | 0.6% | $339.97 | +49.2% | — | 03831W108 |
| ENTG | ENTEGRIS INC | 170,000 | $14,707 | 0.5% | $86.76 | +36.4% | CALL | 29362U104 |
| SNPS | SYNOPSYS INC | 30,000 | $14,095 | 0.5% | $478.89 | -1.5% | CALL | 871607107 |
| FLR | FLUOR CORP NEW | 345,000 | $13,672 | 0.5% | $46.02 | +1.7% | — | 343412102 |
| — | NU HLDGS LTD | 800,000 | $13,474 | 0.5% | — | — | CALL | G6683N903 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400,000 | $12,451 | 0.4% | $20.20 | — | CALL | 881624209 |
| UBER | UBER TECHNOLOGIES INC | 150,001 | $12,257 | 0.4% | $90.05 | -12.6% | — | 90353T100 |
| SIRI | SIRIUSXM HOLDINGS INC | 400,000 | $8,314 | 0.3% | — | — | CALL | 829933100 |
| CCL | CARNIVAL CORP | 240,000 | $6,995 | 0.3% | $27.88 | +11.3% | CALL | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 204,981 | $6,397 | 0.2% | $20.20 | — | — | 881624209 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 67,000 | $5,572 | 0.2% | $85.87 | +0.9% | — | 530909308 |
| AMAT | APPLIED MATLS INC | 21,000 | $5,397 | 0.2% | $239.49 | +36.4% | — | 038222105 |
| SAP | SAP SE | 22,000 | $5,344 | 0.2% | $242.91 | — | — | 803054204 |
| TE | T1 ENERGY INC | 780,000 | $5,210 | 0.2% | $4.41 | +72.0% | — | 35834F104 |
| CCL | CARNIVAL CORP | 74,000 | $2,260 | 0.1% | $27.88 | +11.3% | — | 143658300 |
| SMR | NUSCALE PWR CORP | 151,000 | $2,140 | 0.1% | $39.85 | -56.7% | — | 67079K100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 40,000 (-92.4%) | $6,013 (-92.9%) | 0.2% | $168.51 | -3.2% | COM | 92840M102 |
| V | VISA INC | 40,000 (-80.3%) | $12,090 (-83.0%) | 0.4% | $340.38 | -3.3% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 119,919 (-78.2%) | $45,099 (-51.4%) | 1.6% | $168.51 | -3.2% | CALL | 92840M102 |
| ZG | ZILLOW GROUP INC | 114,600 (-84.8%) | $4,743 (-90.8%) | 0.2% | $75.12 | -22.5% | CL A | 98954M101 |
| ADI | ANALOG DEVICES INC | 79,814 (-20.2%) | $63,628 (+138.5%) | 2.3% | $245.68 | +28.7% | CALL | 032654105 |
| ADI | ANALOG DEVICES INC | 104,000 (-55.6%) | $33,087 (-47.9%) | 1.2% | $245.68 | +28.7% | COM | 032654105 |
| ROKU | ROKU INC | 71,000 (-72.4%) | $6,718 (-75.9%) | 0.2% | $101.49 | -3.0% | COM CL A | 77543R102 |
| CHWY | CHEWY INC | 640,000 (-44.3%) | $17,280 (-54.5%) | 0.6% | $34.72 | -15.7% | CL A | 16679L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,913 (-77.2%) | $30,502 (-38.4%) | 1.1% | $148.91 | -0.4% | CALL | 538034109 |
| UAL | UNITED AIRLS HLDGS INC | 167,847 (-10.5%) | $38,669 (+85.6%) | 1.4% | $102.55 | +8.9% | CALL | 910047109 |
| SE | SEA LTD | 259,841 (-53.2%) | $53,827 (-23.4%) | 1.9% | $132.88 | — | CALL | 81141R100 |
| CHWY | CHEWY INC | 291,826 (-70.8%) | $19,710 (-41.7%) | 0.7% | $34.72 | -15.7% | CALL | 16679L109 |
| SHW | SHERWIN WILLIAMS CO | 122,000 (-25.6%) | $39,107 (-26.4%) | 1.4% | $334.11 | +6.3% | COM | 824348106 |
| ZG | ZILLOW GROUP INC | 367,778 (-12.4%) | $38,079 (+35.4%) | 1.4% | $75.12 | -22.5% | CALL | 98954M101 |
| ASML | ASML HLDG NV | 15,000 (-45.5%) | $19,812 (-32.7%) | 0.7% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| Z | ZILLOW GROUP INC | 115,000 (-27.2%) | $4,759 (-55.9%) | 0.2% | $72.41 | -18.9% | CL C CAP STK | 98954M200 |
| ENTG | ENTEGRIS INC | 155,000 (-38.0%) | $18,172 (-13.7%) | 0.7% | $86.76 | +36.4% | COM | 29362U104 |
| SG | SWEETGREEN INC | 159,925 (-69.8%) | $2,076 (-48.7%) | 0.1% | $9.51 | -31.7% | CALL | 87043Q108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 126,022 (-11.3%) | $42,589 (-1.3%) | 1.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 319,850 (-46.7%) | $10,808 (-1.5%) | 0.4% | — | — | CALL | 456788108 |