CIK: 0000860176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,283,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 565,000 | $349,085 | 27.2% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 460,649 | $72,778 | 5.7% | $99.66 | +26.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 88,406 | $65,252 | 5.1% | $200.48 | +207.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 225,160 | $49,398 | 3.8% | $146.35 | +35.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 35,791 | $47,929 | 3.7% | $71.53 | +58.1% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 94,347 | $46,929 | 3.7% | $218.89 | +97.5% | COM | 594918104 |
| ARM | ARM HOLDINGS PLC | 241,720 | $39,096 | 3.0% | $116.37 | — | SPONSORED ADS | 042068205 |
| GEV | GE VERNOVA INC | 71,958 | $38,077 | 3.0% | $250.77 | +65.9% | COM | 36828A101 |
| FLUT | FLUTTER ENTMT PLC | 125,980 | $36,000 | 2.8% | $220.18 | +11.4% | SHS | G3643J108 |
| GOOGL | ALPHABET INC | 197,498 | $34,805 | 2.7% | $131.06 | +24.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 154,394 | $33,755 | 2.6% | $149.13 | +7.8% | COM | 68389X105 |
| RTX | RTX CORPORATION | 229,390 | $33,496 | 2.6% | $99.52 | +32.4% | COM | 75513E101 |
| BA | BOEING CO | 139,585 | $29,247 | 2.3% | $164.37 | +14.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 235,734 | $29,233 | 2.3% | $110.96 | -7.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 185,000 | $29,228 | 2.3% | $99.66 | +26.3% | Call | 67066G104 |
| AAPL | APPLE INC | 133,527 | $27,396 | 2.1% | $138.48 | +45.4% | COM | 037833100 |
| DUOL | DUOLINGO INC | 57,749 | $23,678 | 1.8% | $202.48 | +116.7% | CL A COM | 26603R106 |
| GE | GE AEROSPACE | 90,489 | $23,291 | 1.8% | $73.12 | +199.0% | COM NEW | 369604301 |
| WYNN | WYNN RESORTS LTD | 228,315 | $21,386 | 1.7% | $82.94 | +1.7% | COM | 983134107 |
| — | PARAMOUNT GLOBAL | 1,626,115 | $20,977 | 1.6% | $11.18 | — | CLASS B COM | 92556H206 |
| TSLA | TESLA INC | 60,000 | $19,060 | 1.5% | $204.35 | +47.4% | Call | 88160R101 |
| SBUX | STARBUCKS CORP | 194,251 | $17,799 | 1.4% | $92.91 | -8.3% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,706 | $17,423 | 1.4% | $425.39 | +50.9% | SHS | L8681T102 |
| ASML | ASML HOLDING N V | 20,892 | $16,743 | 1.3% | $723.96 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 77,450 | $16,478 | 1.3% | $185.05 | 0.0% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 30,000 | $15,875 | 1.2% | $250.77 | +65.9% | Call | 36828A101 |
| ZS | ZSCALER INC | 47,325 | $14,857 | 1.2% | $183.08 | +36.2% | COM | 98980G102 |
| WFC | WELLS FARGO CO NEW | 172,748 | $13,841 | 1.1% | $55.98 | +27.1% | COM | 949746101 |
| AVGO | BROADCOM INC | 48,000 | $13,231 | 1.0% | $182.87 | +18.1% | Call | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 22,070 | $11,993 | 0.9% | $427.96 | +22.2% | COM NEW | 46120E602 |
| PINS | PINTEREST INC | 296,700 | $10,640 | 0.8% | $31.42 | -3.4% | CL A | 72352L106 |
| BX | BLACKSTONE INC | 66,495 | $9,946 | 0.8% | $110.22 | +22.6% | COM | 09260D107 |
| CHYM | CHIME FINL INC | 231,558 | $7,991 | 0.6% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| AMZN | AMAZON COM INC | 35,000 | $7,679 | 0.6% | $146.35 | +35.2% | Call | 023135106 |
| DIS | DISNEY WALT CO | 60,000 | $7,441 | 0.6% | $110.96 | -7.4% | Call | 254687106 |
| GOOGL | ALPHABET INC | 40,000 | $7,049 | 0.5% | $131.06 | +24.6% | Call | 02079K305 |
| RIOT | RIOT PLATFORMS INC | 584,596 | $6,606 | 0.5% | $8.50 | 0.0% | COM | 767292105 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $4,351 | 0.3% | $43.38 | -11.3% | COM | 517834107 |
| GOOG | ALPHABET INC | 13,217 | $2,345 | 0.2% | $119.23 | +38.3% | CAP STK CL C | 02079K107 |
| ZG | ZILLOW GROUP INC | 25,000 | $1,712 | 0.1% | $53.87 | +22.9% | CL A | 98954M101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,095 | $1,301 | 0.1% | $166.88 | -8.5% | COM | 828806109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 26,500 | $1,239 | 0.1% | $40.89 | 0.0% | COM SER C | 047726302 |
| DKNG | DRAFTKINGS INC NEW | 28,500 | $1,222 | 0.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,956 | $1,074 | 0.1% | $505.20 | +4.2% | COM | 573284106 |
| KVUE | KENVUE INC | 50,000 | $1,047 | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $912 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| TSLA | TESLA INC | 2,867 | $911 | 0.1% | $204.35 | +47.4% | COM | 88160R101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,256 | $625 | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| AMT | AMERICAN TOWER CORP NEW | 2,228 | $492 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| LQDA | LIQUIDIA CORPORATION | 25,500 | $318 | 0.0% | $14.81 | 0.0% | COM NEW | 53635D202 |
| BHVN | BIOHAVEN LTD | 19,300 | $272 | 0.0% | $17.82 | 0.0% | COM | G1110E107 |
| INBX | INHIBRX BIOSCIENCES INC | 17,000 | $243 | 0.0% | $12.93 | 0.0% | COM | 45720N103 |