Location: Dallas, TX
CIK: 0001842526 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 500,000 | $300M | 31.9% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 225,000 | $41.98M | 4.5% | $132.90 | +31.1% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 200,000 | $37.32M | 4.0% | $132.90 | +31.1% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 70,000 | $36.26M | 3.9% | $365.60 | +39.1% | COM | 594918104 |
| APP | APPLOVIN CORP | 48,772 | $35.04M | 3.7% | $376.91 | +22.3% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 75,000 | $33.35M | 3.5% | $301.28 | +15.1% | Call | 88160R101 |
| GOOG | ALPHABET INC | 134,900 | $32.85M | 3.5% | $186.07 | +12.8% | CAP STK CL C | 02079K107 |
| DUOL | DUOLINGO INC | 100,000 | $32.18M | 3.4% | $350.86 | -4.7% | Call | 26603R106 |
| META | META PLATFORMS INC | 35,000 | $25.7M | 2.7% | $686.10 | +8.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 90,000 | $25.31M | 2.7% | $212.50 | +19.6% | Put | 68389X105 |
| ORCL | ORACLE CORP | 90,000 | $25.31M | 2.7% | $212.50 | +19.6% | COM | 68389X105 |
| ORCL | ORACLE CORP | 90,000 | $25.31M | 2.7% | $212.50 | +19.6% | Call | 68389X105 |
| IWM | ISHARES TR | 100,000 | $24.2M | 2.6% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 70,000 | $23.09M | 2.5% | $209.87 | +45.7% | COM | 11135F101 |
| DAVE | DAVE INC | 97,771 | $19.49M | 2.1% | $67.00 | +222.3% | CLASS A COM NEW | 23834J201 |
| IREN | IREN LIMITED | 395,000 | $18.54M | 2.0% | $8.33 | +191.7% | ORDINARY SHARES | Q4982L109 |
| NBIS | NEBIUS GROUP N.V. | 160,000 | $17.96M | 1.9% | $45.37 | +53.0% | SHS CLASS A | N97284108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000,000 | $15.94M | 1.7% | $4.19 | 0.0% | COM | 683712103 |
| IREN | IREN LIMITED | 300,000 | $14.08M | 1.5% | $8.33 | +191.7% | Put | Q4982L109 |
| IWM | ISHARES TR | 50,000 | $12.1M | 1.3% | $241.96 | — | Call | 464287655 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,500,000 | $11.96M | 1.3% | $4.19 | 0.0% | Put | 683712103 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $10.18M | 1.1% | — | — | Call | 697435105 |
| ALAB | ASTERA LABS INC | 50,000 | $9.79M | 1.0% | $79.01 | +108.1% | COM | 04626A103 |
| ALAB | ASTERA LABS INC | 50,000 | $9.79M | 1.0% | $79.01 | +108.1% | Put | 04626A103 |
| RKLB | ROCKET LAB CORP | 200,050 | $9.584M | 1.0% | $24.48 | +85.3% | COM | 773121108 |
| CRM | SALESFORCE INC | 39,836 | $9.441M | 1.0% | $257.85 | -2.5% | COM | 79466L302 |
| NBIS | NEBIUS GROUP N.V. | 75,000 | $8.42M | 0.9% | $45.37 | +53.0% | Put | N97284108 |
| DLO | DLOCAL LTD | 575,000 | $8.211M | 0.9% | $11.00 | +15.5% | CLASS A COM | G29018101 |
| MELI | MERCADOLIBRE INC | 3,400 | $7.946M | 0.8% | $1588.29 | +51.1% | COM | 58733R102 |
| MDB | MONGODB INC | 23,489 | $7.291M | 0.8% | $257.06 | 0.0% | CL A | 60937P106 |
| COMP | COMPASS INC | 850,000 | $6.825M | 0.7% | $8.10 | 0.0% | CL A | 20464U100 |
| NU | NU HLDGS LTD | 425,614 | $6.814M | 0.7% | $13.30 | +4.9% | ORD SHS CL A | G6683N103 |
| AMZN | AMAZON COM INC | 30,000 | $6.587M | 0.7% | $190.62 | +18.7% | COM | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 40,000 | $5.727M | 0.6% | $41.15 | +165.0% | COM CL A | 770700102 |
| DUOL | DUOLINGO INC | 17,000 | $5.471M | 0.6% | $350.86 | -4.7% | CL A COM | 26603R106 |
| SE | SEA LTD | 30,000 | $5.362M | 0.6% | $159.94 | — | SPONSORD ADS | 81141R100 |
| HIMS | HIMS & HERS HEALTH INC | 85,000 | $4.821M | 0.5% | $24.77 | +106.8% | COM CL A | 433000106 |
| RKLB | ROCKET LAB CORP | 100,000 | $4.791M | 0.5% | $24.48 | +85.3% | Put | 773121108 |
| ROOT | ROOT INC | 36,637 | $3.279M | 0.3% | $104.80 | 0.0% | CL A NEW | 77664L207 |
| BLND | BLEND LABS INC | 314,765 | $1.149M | 0.1% | $3.59 | 0.0% | CL A | 09352U108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,000 | $1.093M | 0.1% | $25.26 | -28.9% | CL A | 98956A105 |