Location: SAN FRANCISCO, CA
CIK: 0002027462 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | abrdn:P Silver Shs | 10,163 | $15.27M | 14.3% | — | — | Call | 46428Q909 |
| GOOGL | ALPHABET INC. | 34,994 | $10.95M | 10.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM, INC. | 32,332 | $7.463M | 7.0% | $228.79 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC. | 19,716 | $6.824M | 6.4% | $357.00 | 0.0% | COM | 11135F101 |
| — | SPDR Gold | 1,498 | $4.879M | 4.6% | — | — | Call | 78463V907 |
| AAPL | APPLE INC. | 17,806 | $4.841M | 4.5% | $268.34 | 0.0% | COM | 037833100 |
| META | Meta Platforms, Inc. | 6,812 | $4.497M | 4.2% | $667.32 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA, INC. | 6,791 | $3.054M | 2.9% | $443.29 | 0.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES, INC. | 13,937 | $2.985M | 2.8% | $224.60 | 0.0% | COM | 007903107 |
| INTC | INTEL CORPORATION | 77,102 | $2.845M | 2.7% | $37.76 | 0.0% | COM | 458140100 |
| NFLX | NETFLIX, INC. | 27,360 | $2.565M | 2.4% | $107.81 | 0.0% | COM | 64110L106 |
| APP | APPLOVIN CORPORATION | 3,750 | $2.527M | 2.4% | $630.10 | 0.0% | COM CL A | 03831W108 |
| NVDA | NVIDIA CORPORATION | 12,999 | $2.424M | 2.3% | $186.13 | 0.0% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES, INC. | 29,184 | $2.385M | 2.2% | $90.05 | 0.0% | COM | 90353T100 |
| CSCO | CISCO SYSTEMS, INC. | 28,272 | $2.166M | 2.0% | $73.79 | 0.0% | COM | 17275R102 |
| — | TESLA, INC. | 504 | $2.114M | 2.0% | — | — | Call | 88160R901 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 6,992 | $2.071M | 1.9% | $298.78 | 0.0% | COM | 459200101 |
| SPOT | Spotify Technology SA | 3,344 | $1.942M | 1.8% | $625.13 | 0.0% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 10,032 | $1.84M | 1.7% | $173.32 | 0.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORPORATION | 3,344 | $1.617M | 1.5% | $500.58 | 0.0% | COM | 594918104 |
| SIL | Glbl X Silver Miners ETF | 18,939 | $1.582M | 1.5% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| GDX | VanEck:Gold Miners | 17,976 | $1.542M | 1.4% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,145 | $1.215M | 1.1% | $532.37 | 0.0% | COM | 46120E602 |
| RDDT | REDDIT INC. | 5,243 | $1.205M | 1.1% | $210.30 | 0.0% | CL A | 75734B100 |
| TER | TERADYNE, INC. | 6,099 | $1.181M | 1.1% | $171.50 | 0.0% | COM | 880770102 |
| AMAT | APPLIED MATERIALS, INC. | 4,560 | $1.172M | 1.1% | $239.49 | 0.0% | COM | 038222105 |
| BWXT | BWX TECHNOLOGIES, INC. | 6,099 | $1.054M | 1.0% | $187.42 | 0.0% | COM | 05605H100 |
| HWM | HOWMET AEROSPACE INC. | 5,136 | $1.053M | 1.0% | $199.00 | 0.0% | COM | 443201108 |
| — | ALPHABET INC. | 529 | $1.047M | 1.0% | — | — | Call | 02079K905 |
| FOUR | SHIFT4 PAYMENTS, INC | 16,478 | $1.038M | 1.0% | $70.65 | 0.0% | CL A | 82452J109 |
| SHOP | SHOPIFY INC. | 6,420 | $1.033M | 1.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| HOOD | ROBINHOOD MARKETS, INC. | 8,988 | $1.017M | 1.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| HIMS | HIMS & HERS HEALTH, INC. | 27,071 | $879K | 0.8% | $42.83 | 0.0% | COM CL A | 433000106 |
| TSLP | Kurv YdPrSt Tesla TSLA | 34,712 | $833K | 0.8% | $23.99 | — | KURV YIELD PREM | 500948880 |
| COIN | COINBASE GLOBAL, INC. | 3,638 | $823K | 0.8% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| — | AMAZON.COM, INC. | 620 | $801K | 0.8% | — | — | Call | 023135906 |
| — | MICROSOFT CORPORATION | 290 | $614K | 0.6% | — | — | Call | 594918904 |
| — | NVIDIA CORPORATION | 307 | $508K | 0.5% | — | — | Call | 67066G904 |
| GOOP | Kurv YdPrSt Google GOOGL | 11,957 | $466K | 0.4% | $39.00 | — | KURV YIELD PREM | 500948609 |
| GLXY | GALAXY DIGITAL INC. | 16,920 | $378K | 0.4% | $30.98 | 0.0% | CL A | 36317J209 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | 12,708 | $345K | 0.3% | $40.53 | 0.0% | COM NEW | 09175A206 |
| — | APPLE INC. | 368 | $315K | 0.3% | — | — | Call | 037833900 |
| — | IShares:Silver Trust | 750 | $298K | 0.3% | — | — | Put | 46428Q959 |
| — | SPDR Gold | 390 | $265K | 0.2% | — | — | Put | 78463V957 |
| — | Roundhill Mgfcnt Svn | 950 | $228K | 0.2% | — | — | Put | 77926X958 |
| FRSH | FRESHWORKS INC. | 17,655 | $216K | 0.2% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| — | Invesco QQQ Trust 1 | 225 | $129K | 0.1% | — | — | Call | 46090E903 |
| — | BLOOM ENERGY CORPORATION | 24 | $35,400 | 0.0% | — | — | Call | 093712907 |
| — | iShares Bitcoin Trust | 49 | $19,845 | 0.0% | — | — | Call | 46438F901 |
| — | Invesco QQQ Trust 1 | 30 | $16,110 | 0.0% | — | — | Put | 46090E953 |
| — | NETFLIX, INC. | 830 | $3,312 | 0.0% | — | — | Call | 64110L906 |
| — | FIRST SOLAR, INC. | 21 | $1,733 | 0.0% | — | — | Put | 336433957 |