Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 168,500 | $53.53M | 29.3% | $220.46 | +36.7% | Call | 88160R101 |
| TSLA | TESLA INC | 105,246 | $33.43M | 18.3% | $220.46 | +36.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 90,454 | $19.84M | 10.9% | $174.21 | +13.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 139,100 | $15.78M | 8.6% | $97.52 | — | Call | 01609W102 |
| WYNN | WYNN RESORTS LTD | 89,865 | $8.418M | 4.6% | $84.54 | -0.2% | COM | 983134107 |
| NFLX | NETFLIX INC | 5,801 | $7.768M | 4.3% | $95.10 | +18.9% | COM | 64110L106 |
| H | HYATT HOTELS CORP | 51,749 | $7.227M | 4.0% | $147.86 | -15.8% | COM CL A | 448579102 |
| GS | GOLDMAN SACHS GROUP INC | 10,143 | $7.179M | 3.9% | $590.71 | -3.2% | COM | 38141G104 |
| META | META PLATFORMS INC | 9,724 | $7.177M | 3.9% | $643.25 | -4.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 46,858 | $6.6M | 3.6% | $125.91 | -3.9% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 54,335 | $6.162M | 3.4% | $97.52 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 44,163 | $5.845M | 3.2% | $133.97 | -5.4% | COM CL A | 009066101 |
| XPEV | XPENG INC | 213,655 | $3.82M | 2.1% | $17.88 | — | ADS | 98422D105 |