Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $74.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 22,880,000 | $16.85B | 22.7% | — | — | Put | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,000,000 | $15.68B | 21.2% | — | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,536,218 | $1.689B | 2.3% | — | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 8,025,000 | $1.606B | 2.2% | — | — | Call | 67066G104 |
| AMZN | AMAZON COM INC | 5,808,299 | $1.384B | 1.9% | — | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 3,050,456 | $1.322B | 1.8% | — | — | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 3,686,368 | $1.317B | 1.8% | — | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,608,257 | $1.184B | 1.6% | — | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000,000 | $1.162B | 1.6% | — | — | Call | 007903107 |
| KLAC | KLA CORP | 3,759,150 | $1.134B | 1.5% | — | — | COM NEW | 482480100 |
| META | META PLATFORMS INC | 1,945,399 | $1.096B | 1.5% | — | — | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,504,800 | $1.088B | 1.5% | — | — | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,892,000 | $1.085B | 1.5% | — | — | Call | 595017104 |
| TER | TERADYNE INC | 2,163,010 | $1.047B | 1.4% | — | — | COM | 880770102 |
| APH | AMPHENOL CORP | 5,731,348 | $1.011B | 1.4% | — | — | CL A | 032095101 |
| AVGO | BROADCOM INC | 2,600,000 | $982M | 1.3% | — | — | Call | 11135F101 |
| INTC | INTEL CORP | 7,000,000 | $977M | 1.3% | — | — | Call | 458140100 |
| LRCX | LAM RESEARCH CORP | 2,250,000 | $975M | 1.3% | — | — | Put | 512807306 |
| AAPL | APPLE INC | 2,999,100 | $868M | 1.2% | — | — | Call | 037833100 |
| ADI | ANALOG DEVICES INC | 2,069,083 | $822M | 1.1% | — | — | COM | 032654105 |
| ARM | ARM HOLDINGS PLC | 2,211,900 | $784M | 1.1% | — | — | Call | 042068205 |
| MSFT | MICROSOFT CORP | 1,950,000 | $727M | 1.0% | — | — | Call | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,500,000 | $716M | 1.0% | — | — | Call | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,622,874 | $609M | 0.8% | — | — | COM | 127387108 |
| KLAC | KLA CORP | 2,000,000 | $603M | 0.8% | — | — | Put | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000,000 | $583M | 0.8% | — | — | Call | 69608A108 |
| TSLA | TESLA INC | 1,350,000 | $568M | 0.8% | — | — | Call | 88160R101 |
| SNPS | SYNOPSYS INC | 1,270,948 | $567M | 0.8% | — | — | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 3,100,000 | $553M | 0.7% | — | — | Call | 09857L108 |
| SHOP | SHOPIFY INC | 4,500,000 | $514M | 0.7% | — | — | Call | 82509L107 |
| V | VISA INC | 1,468,618 | $504M | 0.7% | — | — | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 2,335,700 | $482M | 0.7% | — | — | CL A | 90138F102 |
| NOK | NOKIA CORP | 36,000,000 | $478M | 0.6% | — | — | SPONSORED ADR | 654902204 |
| MKSI | MKS INC. | 1,072,040 | $477M | 0.6% | — | — | COM | 55306N104 |
| VRT | VERTIV HOLDINGS CO | 1,421,980 | $476M | 0.6% | — | — | COM CL A | 92537N108 |
| EXPE | EXPEDIA GROUP INC | 1,825,276 | $467M | 0.6% | — | — | COM NEW | 30212P303 |
| QQQ | INVESCO QQQ TR | 600,000 | $442M | 0.6% | — | — | Call | 46090E103 |
| VMC | VULCAN MATLS CO | 1,478,646 | $436M | 0.6% | — | — | COM | 929160109 |
| TJX | TJX COS INC NEW | 2,799,971 | $424M | 0.6% | — | — | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 778,465 | $400M | 0.5% | — | — | CL A | 57636Q104 |
| BWXT | BWX TECHNOLOGIES INC | 2,022,748 | $394M | 0.5% | — | — | COM | 05605H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,185,000 | $392M | 0.5% | — | — | Call | 43300A203 |
| ETR | ENTERGY CORP NEW | 3,341,012 | $384M | 0.5% | — | — | COM | 29364G103 |
| DASH | DOORDASH INC | 2,070,000 | $382M | 0.5% | — | — | Call | 25809K105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,100,000 | $367M | 0.5% | — | — | SPONSORED ADR | 82706C108 |
| MAR | MARRIOTT INTL INC NEW | 985,000 | $365M | 0.5% | — | — | Call | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 627,351 | $362M | 0.5% | — | — | COM | 573284106 |
| EQIX | EQUINIX INC | 333,775 | $348M | 0.5% | — | — | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 1,284,739 | $319M | 0.4% | — | — | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 851,176 | $318M | 0.4% | — | — | COM | 594918104 |
| MSFT | MICROSOFT CORP | 850,000 | $317M | 0.4% | — | — | Put | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 4,336,005 | $313M | 0.4% | — | — | COM | 90353T100 |
| VST | VISTRA CORP | 1,946,357 | $309M | 0.4% | — | — | COM | 92840M102 |
| PWR | QUANTA SVCS INC | 400,983 | $289M | 0.4% | — | — | COM | 74762E102 |
| GLW | CORNING INC | 1,020,000 | $261M | 0.4% | — | — | Call | 219350105 |
| CG | CARLYLE GROUP INC | 5,941,316 | $250M | 0.3% | — | — | COM | 14316J108 |
| AMZN | AMAZON COM INC | 1,000,000 | $238M | 0.3% | — | — | Call | 023135106 |
| SOXX | ISHARES TR | 371,200 | $238M | 0.3% | — | — | ISHARES SEMICDTR | 464287523 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800,310 | $222M | 0.3% | — | — | COM | 45866F104 |
| CRH | CRH PLC | 2,046,550 | $219M | 0.3% | — | — | ORD | G25508105 |
| NVT | NVENT ELEC PLC | 1,217,317 | $206M | 0.3% | — | — | SHS | G6700G107 |
| TDG | TRANSDIGM GROUP INC | 149,078 | $199M | 0.3% | — | — | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 109,499 | $186M | 0.3% | — | — | COM | 58733R102 |
| BURL | BURLINGTON STORES INC | 585,000 | $185M | 0.3% | — | — | COM | 122017106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,004,000 | $174M | 0.2% | — | — | COM | 13646K108 |
| DASH | DOORDASH INC | 933,210 | $172M | 0.2% | — | — | CL A | 25809K105 |
| RTX | RTX CORPORATION | 890,000 | $169M | 0.2% | — | — | COM | 75513E101 |
| WYNN | WYNN RESORTS LTD | 1,650,000 | $160M | 0.2% | — | — | Call | 983134107 |
| NI | NISOURCE INC | 3,365,500 | $160M | 0.2% | — | — | COM | 65473P105 |
| GE | GE AEROSPACE | 320,000 | $120M | 0.2% | — | — | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200,000 | $115M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 300,000 | $111M | 0.1% | — | — | Call | 78463V107 |
| SSNC | SS&C TECH HLDGS | 1,764,916 | $110M | 0.1% | — | — | COM | 78467J100 |
| SHW | SHERWIN WILLIAMS CO | 306,735 | $106M | 0.1% | — | — | COM | 824348106 |
| ROST | ROSS STORES INC | 472,635 | $101M | 0.1% | — | — | COM | 778296103 |
| ALAB | ASTERA LABS INC | 200,000 | $96.6M | 0.1% | — | — | COM | 04626A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 204,000 | $93.66M | 0.1% | — | — | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 439,459 | $87.93M | 0.1% | — | — | COM | 67066G104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,727,986 | $79.33M | 0.1% | — | — | SPON ADR | 647581206 |
| SPGI | S&P GLOBAL INC | 190,416 | $77.55M | 0.1% | — | — | COM | 78409V104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,398,535 | $76.32M | 0.1% | — | — | SPONSORED ADS | 35969L108 |
| YUM | YUM BRANDS INC | 465,603 | $74.43M | 0.1% | — | — | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 150,000 | $71.64M | 0.1% | — | — | Put | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 1,520,000 | $70.21M | 0.1% | — | — | Call | 517834107 |
| CTAS | CINTAS CORP | 401,539 | $68.29M | 0.1% | — | — | COM | 172908105 |
| DIA | STATE STR SPDR DOW JONES IND | 119,700 | $62.53M | 0.1% | — | — | UT SER 1 | 78467X109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,200,000 | $54.62M | 0.1% | — | — | Call | 389637109 |
| NAVN | NAVAN INC | 2,185,278 | $49.98M | 0.1% | — | — | CL A | 639193101 |
| LOW | LOWES COS INC | 213,594 | $47.1M | 0.1% | — | — | COM | 548661107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 80,000 | $42.96M | 0.1% | — | — | COM | 558868105 |
| NVDA | NVIDIA CORPORATION | 210,000 | $42.02M | 0.1% | — | — | Put | 67066G104 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,739,096 | $40.49M | 0.1% | — | — | COM | 68622P109 |
| TLT | ISHARES TR | 463,000 | $40.01M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| HNGE | HINGE HEALTH INC | 466,104 | $38.69M | 0.1% | — | — | CL A | 433313103 |
| TOST | TOAST INC | 1,238,096 | $34.44M | 0.0% | — | — | CL A | 888787108 |
| PATH | UIPATH INC | 2,611,276 | $28.38M | 0.0% | — | — | CL A | 90364P105 |
| SARO | STANDARDAERO INC | 852,019 | $25.48M | 0.0% | — | — | COM | 85423L103 |
| IREN | IREN LIMITED | 550,000 | $25.15M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 206,000 | $18.79M | 0.0% | — | — | COM | 595017104 |
| XE | X-ENERGY INC | 1,000,000 | $18.36M | 0.0% | — | — | COM CL A | 98386P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500,289 | $17.01M | 0.0% | — | — | COM | 169656105 |
| AAPL | APPLE INC | 56,627 | $16.39M | 0.0% | — | — | COM | 037833100 |
| DLO | DLOCAL LTD | 823,837 | $10.71M | 0.0% | — | — | CLASS A COM | G29018101 |
| ANRO | ALTO NEUROSCIENCE INC | 102,101 | $2.694M | 0.0% | — | — | COM SHS | 02157Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,510 | $2.62M | 0.0% | — | — | COM | 007903107 |
| PCTY | PAYLOCITY HLDG CORP | 24,683 | $2.58M | 0.0% | — | — | COM | 70438V106 |
| INTC | INTEL CORP | 18,320 | $2.558M | 0.0% | — | — | COM | 458140100 |
| ASML | ASML HLDG NV | 825 | $1.641M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| FROG | JFROG LTD | 14,425 | $1.311M | 0.0% | — | — | ORD SHS | M6191J100 |