Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 134,700 | $32.1M | 4.5% | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 150,000 | $30.01M | 4.2% | — | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $28.86M | 4.1% | — | — | Put | 595112103 |
| MSFT | MICROSOFT CORP | 66,400 | $24.77M | 3.5% | — | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $23.88M | 3.4% | — | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 100,000 | $23.83M | 3.3% | — | — | Call | 023135106 |
| INTC | INTEL CORP | 150,000 | $20.94M | 2.9% | — | — | COM | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $20M | 2.8% | — | — | COM | 874054109 |
| VICR | VICOR CORP | 50,000 | $18.99M | 2.7% | — | — | COM | 925815102 |
| AAPL | APPLE INC | 57,500 | $16.64M | 2.3% | — | — | Call | 037833100 |
| FLEX | FLEX LTD | 100,000 | $16.21M | 2.3% | — | — | ORD | Y2573F102 |
| AMAT | APPLIED MATLS INC | 20,000 | $14.46M | 2.0% | — | — | COM | 038222105 |
| CORZ | CORE SCIENTIFIC INC NEW | 530,000 | $13.56M | 1.9% | — | — | COM | 21874A106 |
| HPQ | HP INC | 600,000 | $13.16M | 1.8% | — | — | COM | 40434L105 |
| LRCX | LAM RESEARCH CORP | 30,000 | $13M | 1.8% | — | — | COM NEW | 512807306 |
| MMM | 3M CO | 80,000 | $12.95M | 1.8% | — | — | COM | 88579Y101 |
| DE | DEERE & CO | 20,000 | $12.69M | 1.8% | — | — | COM | 244199105 |
| META | META PLATFORMS INC | 20,500 | $11.55M | 1.6% | — | — | CL A | 30303M102 |
| HUT | HUT 8 CORP | 100,000 | $11.54M | 1.6% | — | — | COM | 44812J104 |
| XYZ | BLOCK INC | 150,000 | $11.4M | 1.6% | — | — | CL A | 852234103 |
| SNDK | SANDISK CORP | 5,000 | $11.37M | 1.6% | — | — | COM | 80004C200 |
| SONY | SONY GROUP CORP | 516,432 | $10.36M | 1.5% | — | — | SPONSORED ADR | 835699307 |
| F | FORD MTR CO | 700,000 | $9.73M | 1.4% | — | — | Call | 345370860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $9.65M | 1.4% | — | — | ORD SHS | G7997R103 |
| RKT | ROCKET COS INC | 575,000 | $9.056M | 1.3% | — | — | COM CL A | 77311W101 |
| TXN | TEXAS INSTRS INC | 30,000 | $8.942M | 1.3% | — | — | COM | 882508104 |
| TYL | TYLER TECHNOLOGIES INC | 30,000 | $8.774M | 1.2% | — | — | COM | 902252105 |
| WULF | TERAWULF INC | 350,000 | $8.645M | 1.2% | — | — | COM | 88080T104 |
| UPS | UNITED PARCEL SVCS INC | 80,000 | $8.6M | 1.2% | — | — | CL B | 911312106 |
| IREN | IREN LIMITED | 182,500 | $8.346M | 1.2% | — | — | ORDINARY SHARES | Q4982L109 |
| ASML | ASML HLDG NV | 4,000 | $7.958M | 1.1% | — | — | N Y REGISTRY SHS | N07059210 |
| FRMI | FERMI INC | 850,000 | $7.786M | 1.1% | — | — | Call | 314911108 |
| AVGO | BROADCOM INC | 20,000 | $7.555M | 1.1% | — | — | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,000 | $7.552M | 1.1% | — | — | COM | 007903107 |
| KLAC | KLA CORP | 25,000 | $7.543M | 1.1% | — | — | COM NEW | 482480100 |
| CLSK | CLEANSPARK INC | 500,000 | $7.275M | 1.0% | — | — | COM NEW | 18452B209 |
| CGNX | COGNEX CORP | 100,000 | $7.242M | 1.0% | — | — | COM | 192422103 |
| PANW | PALO ALTO NETWORKS INC | 20,500 | $6.991M | 1.0% | — | — | COM | 697435105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,500,000 | $6.93M | 1.0% | — | — | COM | 683712103 |
| NFLX | NETFLIX INC. | 95,500 | $6.819M | 1.0% | — | — | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $6.387M | 0.9% | — | — | COM | 958102105 |
| NTNX | NUTANIX INC | 125,000 | $6.37M | 0.9% | — | — | CL A | 67059N108 |
| CIFR | CIPHER DIGITAL INC | 255,000 | $6.247M | 0.9% | — | — | COM | 17253J106 |
| APLD | APPLIED DIGITAL CORP | 165,800 | $6.184M | 0.9% | — | — | COM NEW | 038169207 |
| RIOT | RIOT PLATFORMS INC | 225,000 | $6.16M | 0.9% | — | — | COM | 767292105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,000 | $6.105M | 0.9% | — | — | CL A | 22788C105 |
| SONY | SONY GROUP CORP | 300,000 | $6.018M | 0.8% | — | — | Call | 835699307 |
| STM | STMICROELECTRONICS N V | 80,000 | $5.991M | 0.8% | — | — | NY REGISTRY | 861012102 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $5.771M | 0.8% | — | — | COM | 595112103 |
| U | UNITY SOFTWARE INC | 200,000 | $5.716M | 0.8% | — | — | COM | 91332U101 |
| CCL | CARNIVAL CORP LTD | 200,000 | $5.714M | 0.8% | — | — | COMMON SHARES | G2004J103 |
| AMRZ | AMRIZE LTD | 100,000 | $5.33M | 0.7% | — | — | SHS | H2927K103 |
| CAT | CATERPILLAR INC | 5,000 | $5.324M | 0.7% | — | — | COM | 149123101 |
| RMBS | RAMBUS INC DEL | 40,000 | $5.31M | 0.7% | — | — | COM | 750917106 |
| MDB | MONGODB INC | 15,000 | $5.038M | 0.7% | — | — | CL A | 60937P106 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $5.014M | 0.7% | — | — | COM CL A | 770700102 |
| CRWV | COREWEAVE INC | 50,000 | $4.977M | 0.7% | — | — | COM CL A | 21873S108 |
| GFS | GLOBALFOUNDRIES INC | 60,000 | $4.945M | 0.7% | — | — | ORDINARY SHARES | G39387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $4.511M | 0.6% | — | — | COM | 42824C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,000 | $4.333M | 0.6% | — | — | SPONSORED ADR | 82706C108 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $4.33M | 0.6% | — | — | Call | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 75,000 | $4.162M | 0.6% | — | — | CL A | 05722G100 |
| SHOP | SHOPIFY INC | 35,000 | $3.996M | 0.6% | — | — | CL A SUB VTG SHS | 82509L107 |
| NOK | NOKIA CORP | 300,000 | $3.984M | 0.6% | — | — | SPONSORED ADR | 654902204 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $3.782M | 0.5% | — | — | COM | 682189105 |
| HUBS | HUBSPOT INC | 20,000 | $3.65M | 0.5% | — | — | COM | 443573100 |
| CLS | CELESTICA INC | 10,000 | $3.648M | 0.5% | — | — | COM | 15101Q207 |
| DDOG | DATADOG INC | 14,000 | $3.645M | 0.5% | — | — | CL A COM | 23804L103 |
| BE | BLOOM ENERGY CORP | 12,000 | $3.632M | 0.5% | — | — | COM CL A | 093712107 |
| KEEL | KEEL INFRASTRUCTURE CORP | 600,000 | $3.444M | 0.5% | — | — | COM SHS | 486917107 |
| UWMC | UWM HOLDINGS CORPORATION | 1,500,000 | $3.435M | 0.5% | — | — | COM CL A | 91823B109 |
| TE | T1 ENERGY INC | 300,000 | $2.844M | 0.4% | — | — | COM NEW | 35834F104 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $2.762M | 0.4% | — | — | SHS CLASS A | N97284108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,000 | $2.633M | 0.4% | — | — | CL A | 989207105 |
| GLW | CORNING INC | 10,000 | $2.554M | 0.4% | — | — | COM | 219350105 |
| GEN | GEN DIGITAL INC | 100,000 | $2.489M | 0.3% | — | — | COM | 668771108 |
| NET | CLOUDFLARE INC | 10,000 | $2.453M | 0.3% | — | — | CL A COM | 18915M107 |
| FCEL | FUELCELL ENERGY INC | 50,000 | $1.8M | 0.3% | — | — | COM NEW | 35952H700 |
| CRM | SALESFORCE INC | 10,000 | $1.567M | 0.2% | — | — | COM | 79466L302 |
| NOW | SERVICENOW INC | 10,000 | $993K | 0.1% | — | — | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $778K | 0.1% | — | — | CL A | 049468101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 150,000 | $546K | 0.1% | — | — | COM NEW | 433921103 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 450,000 | $223K | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |