Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $59.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 21,000,000 | $13.66B | 23.0% | $650.34 | $681.92 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,151,700 | $12.79B | 21.5% | $577.18 | $491.93 | — | Put | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,421,668 | $1.832B | 3.1% | $337.95 | $114.12 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 10,000,000 | $1.744B | 2.9% | $174.40 * | $141.81 | +31.6% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 5,058,618 | $1.455B | 2.4% | $287.56 * | $131.33 | +146.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,150,000 | $1.402B | 2.4% | $337.95 | $114.12 | — | Call | 874039100 |
| META | META PLATFORMS INC | 2,145,399 | $1.227B | 2.1% | $572.13 * | $202.10 | +224.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,808,299 | $1.21B | 2.0% | $208.27 * | $127.74 | +77.6% | COM | 023135106 |
| AAPL | APPLE INC | 3,632,500 | $922M | 1.5% | $253.79 * | $95.35 | +175.6% | Call | 037833100 |
| KLAC | KLA CORP | 580,915 | $855M | 1.4% | $1472.41 | $419.65 | +248.4% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 3,900,456 | $833M | 1.4% | $213.66 * | $75.78 | +198.2% | COM NEW | 512807306 |
| TER | TERADYNE INC | 2,789,510 | $827M | 1.4% | $296.46 * | $107.49 | +147.4% | COM | 880770102 |
| QQQ | INVESCO QQQ TR | 1,325,777 | $765M | 1.3% | $577.18 | $491.93 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,250,000 | $696M | 1.2% | $309.51 * | $334.17 | 0.0% | Call | 11135F101 |
| ADI | ANALOG DEVICES INC | 2,067,083 | $658M | 1.1% | $318.14 | $133.66 | +136.5% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 150,000 | $632M | 1.1% | $4210.32 | — | — | Call | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 2,501,980 | $627M | 1.1% | $250.58 * | $167.23 | +19.5% | COM CL A | 92537N108 |
| SNPS | SYNOPSYS INC | 1,569,348 | $622M | 1.0% | $396.48 * | $313.89 | +50.3% | COM | 871607107 |
| APH | AMPHENOL CORP | 4,617,948 | $583M | 1.0% | $126.35 * | $92.24 | +58.7% | CL A | 032095101 |
| EXPE | EXPEDIA GROUP INC | 2,475,276 | $572M | 1.0% | $230.89 * | $150.15 | +68.8% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 1,575,000 | $515M | 0.9% | $327.07 | — | — | Call | 571903202 |
| SHOP | SHOPIFY INC | 4,000,000 | $474M | 0.8% | $118.62 | — | — | Call | 82509L107 |
| AMZN | AMAZON COM INC | 2,200,000 | $458M | 0.8% | $208.27 * | $127.74 | +77.6% | Call | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,000,000 | $452M | 0.8% | $64.61 | — | — | Call | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,622,874 | $451M | 0.8% | $277.87 * | $34.27 | +785.0% | COM | 127387108 |
| TJX | TJX COS INC NEW | 2,799,971 | $447M | 0.8% | $159.70 * | $54.55 | +182.7% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 1,201,176 | $445M | 0.7% | $370.17 * | $266.88 | +62.8% | COM | 594918104 |
| V | VISA INC | 1,468,618 | $444M | 0.7% | $302.24 * | $138.05 | +138.5% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 747,351 | $440M | 0.7% | $588.68 * | $443.36 | +49.1% | COM | 573284106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000,000 | $439M | 0.7% | $146.28 | — | — | Call | 69608A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,425,000 | $433M | 0.7% | $304.08 | — | — | Call | 43300A203 |
| TSLA | TESLA INC | 1,100,000 | $409M | 0.7% | $371.75 | — | — | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000,000 | $407M | 0.7% | $203.43 | — | — | Call | 007903107 |
| VMC | VULCAN MATLS CO | 1,478,646 | $403M | 0.7% | $272.30 * | $209.41 | +46.5% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 778,465 | $389M | 0.7% | $499.66 * | $187.10 | +188.1% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,374,739 | $384M | 0.6% | $279.25 * | $235.63 | +27.8% | COM | 21037T109 |
| VST | VISTRA CORP | 2,546,357 | $383M | 0.6% | $150.33 * | $149.64 | +9.1% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 3,326,012 | $374M | 0.6% | $112.36 * | $84.25 | +15.6% | COM | 29364G103 |
| BWXT | BWX TECHNOLOGIES INC | 1,739,348 | $356M | 0.6% | $204.49 | $149.15 | +36.1% | COM | 05605H100 |
| MELI | MERCADOLIBRE INC | 180,499 | $312M | 0.5% | $1729.02 * | $1178.31 | +75.4% | COM | 58733R102 |
| INTC | INTEL CORP | 7,000,000 | $309M | 0.5% | $44.13 | — | — | Call | 458140100 |
| KLAC | KLA CORP | 200,000 | $294M | 0.5% | $1472.41 | $419.65 | +248.4% | Put | 482480100 |
| CG | CARLYLE GROUP INC | 5,941,316 | $288M | 0.5% | $48.39 * | $34.36 | +71.6% | COM | 14316J108 |
| CAT | CATERPILLAR INC | 400,000 | $283M | 0.5% | $708.46 | — | — | Put | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800,310 | $283M | 0.5% | $157.28 * | $62.06 | +165.8% | COM | 45866F104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,668,020 | $279M | 0.5% | $76.16 * | $59.65 | +9.3% | COM SHS | 83443Q103 |
| UBER | UBER TECHNOLOGIES INC | 3,861,005 | $278M | 0.5% | $71.93 * | $57.05 | +38.0% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 1,285,000 | $275M | 0.5% | $213.66 * | $75.78 | +198.2% | Put | 512807306 |
| RTX | RTX CORPORATION | 1,250,000 | $241M | 0.4% | $192.90 | $173.32 | +13.4% | COM | 75513E101 |
| DASH | DOORDASH INC | 1,600,000 | $240M | 0.4% | $150.15 * | $234.56 | -16.2% | Call | 25809K105 |
| ASML | ASML HLDG NV | 180,825 | $239M | 0.4% | $1320.83 | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| TWLO | TWILIO INC | 1,840,000 | $232M | 0.4% | $125.82 * | $122.14 | -0.2% | CL A | 90138F102 |
| EQIX | EQUINIX INC | 233,775 | $229M | 0.4% | $980.24 * | $495.61 | +54.2% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 400,983 | $220M | 0.4% | $549.02 * | $268.38 | +81.2% | COM | 74762E102 |
| CRH | CRH PLC | 2,050,000 | $215M | 0.4% | $105.12 * | $108.22 | +14.9% | ORD | G25508105 |
| GE | GE AEROSPACE | 700,000 | $199M | 0.3% | $283.77 * | $168.92 | +88.4% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 1,183,210 | $178M | 0.3% | $150.15 * | $234.56 | -16.2% | CL A | 25809K105 |
| BURL | BURLINGTON STORES INC | 545,000 | $177M | 0.3% | $325.38 * | $262.83 | +15.7% | COM | 122017106 |
| TDG | TRANSDIGM GROUP INC | 149,078 | $173M | 0.3% | $1158.96 * | $545.77 | +149.5% | COM | 893641100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,004,000 | $158M | 0.3% | $78.66 | $76.05 | +1.6% | COM | 13646K108 |
| NI | NISOURCE INC | 3,365,500 | $157M | 0.3% | $46.66 * | $38.67 | +13.8% | COM | 65473P105 |
| LVS | LAS VEGAS SANDS CORP | 2,850,000 | $154M | 0.3% | $53.88 | — | — | Call | 517834107 |
| WYNN | WYNN RESORTS LTD | 1,441,100 | $146M | 0.2% | $101.55 | — | — | Call | 983134107 |
| GLD | SPDR GOLD TR | 300,000 | $129M | 0.2% | $430.29 | — | — | Call | 78463V107 |
| SSNC | SS&C TECH HLDGS | 1,764,916 | $119M | 0.2% | $67.57 * | $51.89 | +54.2% | COM | 78467J100 |
| ROST | ROSS STORES INC | 472,635 | $102M | 0.2% | $216.63 * | $102.18 | +88.3% | COM | 778296103 |
| TTMI | TTM TECHNOLOGIES INC | 1,050,000 | $102M | 0.2% | $97.42 * | $93.41 | 0.0% | COM | 87305R109 |
| SOXX | ISHARES TR | 310,700 | $102M | 0.2% | $328.66 | $311.61 | — | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 306,735 | $98.32M | 0.2% | $320.55 * | $238.14 | +49.2% | COM | 824348106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,727,986 | $97.86M | 0.2% | $56.63 | $53.41 | — | SPON ADR | 647581206 |
| SPGI | S&P GLOBAL INC | 190,416 | $80.99M | 0.1% | $425.34 * | $346.82 | +39.9% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 429,459 | $74.9M | 0.1% | $174.40 * | $141.81 | +31.6% | COM | 67066G104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,898,535 | $73.86M | 0.1% | $8.30 | $10.73 | — | SPONSORED ADS | 35969L108 |
| YUM | YUM BRANDS INC | 465,603 | $72.39M | 0.1% | $155.48 | $81.28 | +93.6% | COM | 988498101 |
| CTAS | CINTAS CORP | 401,539 | $67.92M | 0.1% | $169.14 * | $170.09 | +13.7% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $62.73M | 0.1% | $125.46 | $125.46 | — | SPONSORED ADS | 01609W102 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,504,096 | $57.07M | 0.1% | $12.67 * | $12.39 | -13.1% | COM | 68622P109 |
| DIA | STATE STR SPDR DOW JONES IND | 119,700 | $55.44M | 0.1% | $463.19 | $476.82 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 150,000 | $50.69M | 0.1% | $337.95 | $114.12 | — | Put | 874039100 |
| LOW | LOWES COS INC | 213,594 | $50.47M | 0.1% | $236.28 * | $189.71 | +43.1% | COM | 548661107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 920,000 | $48.54M | 0.1% | $52.76 | — | — | Call | 389637109 |
| TLT | ISHARES TR | 511,000 | $44.3M | 0.1% | $86.69 | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 80,000 | $41.88M | 0.1% | $523.47 * | $441.92 | +11.4% | COM | 558868105 |
| NVDA | NVIDIA CORPORATION | 210,000 | $36.62M | 0.1% | $174.40 * | $141.81 | +31.6% | Put | 67066G104 |
| NAVN | NAVAN INC | 2,686,828 | $35.57M | 0.1% | $13.24 | $15.89 | -18.3% | CL A | 639193101 |
| JCI | JOHNSON CONTROLS INTERNATION | 270,000 | $35.36M | 0.1% | $130.95 * | $81.59 | +54.5% | SHS | G51502105 |
| TOST | TOAST INC | 1,238,096 | $32.82M | 0.1% | $26.51 * | $30.54 | +1.5% | CL A | 888787108 |
| SARO | STANDARDAERO INC | 1,202,019 | $31.05M | 0.1% | $25.83 * | $28.64 | +9.2% | COM | 85423L103 |
| AVGO | BROADCOM INC | 98,090 | $30.36M | 0.1% | $309.51 * | $334.17 | 0.0% | COM | 11135F101 |
| AVGO | BROADCOM INC | 95,000 | $29.4M | 0.0% | $309.51 * | $334.17 | 0.0% | Put | 11135F101 |
| PATH | UIPATH INC | 2,611,276 | $28.99M | 0.0% | $11.10 * | $44.97 | -70.0% | CL A | 90364P105 |
| HNGE | HINGE HEALTH INC | 691,104 | $26.65M | 0.0% | $38.56 * | $44.48 | -8.8% | CL A | 433313103 |
| RBRK | RUBRIK INC. | 500,000 | $24.48M | 0.0% | $48.97 * | $54.79 | +10.7% | CL A | 781154109 |
| ALAB | ASTERA LABS INC | 200,000 | $21.92M | 0.0% | $109.60 * | $88.24 | +78.6% | COM | 04626A103 |
| IREN | IREN LIMITED | 500,000 | $17.14M | 0.0% | $34.28 * | $13.51 | +257.2% | ORDINARY SHARES | Q4982L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500,289 | $16.01M | 0.0% | $32.01 * | $61.16 | -36.6% | COM | 169656105 |
| AAPL | APPLE INC | 56,627 | $14.37M | 0.0% | $253.79 * | $95.35 | +175.6% | COM | 037833100 |
| DLO | DLOCAL LTD | 823,837 | $10.69M | 0.0% | $12.97 * | $21.96 | -38.2% | CLASS A COM | G29018101 |
| ANRO | ALTO NEUROSCIENCE INC | 227,101 | $5.105M | 0.0% | $22.48 * | $13.01 | +28.8% | COM SHS | 02157Q109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 475,000 | $4.109M | 0.0% | $8.65 * | $16.11 | -25.5% | CL A ORD SHS | G11448100 |
| PCTY | PAYLOCITY HLDG CORP | 24,683 | $2.667M | 0.0% | $108.04 * | $178.24 | -27.4% | COM | 70438V106 |
| FROG | JFROG LTD | 14,425 | $677K | 0.0% | $46.93 * | $43.50 | +21.8% | ORD SHS | M6191J100 |