CIK: 0000860176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,388,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 521,000 | $312,793 | 22.5% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 467,009 | $87,135 | 6.3% | $100.67 | +73.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 89,213 | $65,516 | 4.7% | $200.48 | +270.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 262,978 | $63,930 | 4.6% | $150.52 | +39.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 261,270 | $57,367 | 4.1% | $157.40 | +43.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 98,583 | $51,061 | 3.7% | $231.34 | +119.9% | COM | 594918104 |
| GEV | GE VERNOVA INC | 71,958 | $44,247 | 3.2% | $250.77 | +141.5% | COM | 36828A101 |
| ARM | ARM HOLDINGS PLC | 298,132 | $42,183 | 3.0% | $121.12 | — | SPONSORED ADS | 042068205 |
| RTX | RTX CORPORATION | 229,358 | $38,378 | 2.8% | $99.52 | +55.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 31,803 | $38,129 | 2.7% | $71.53 | +70.6% | COM | 64110L106 |
| AAPL | APPLE INC | 143,684 | $36,586 | 2.6% | $144.64 | +56.0% | COM | 037833100 |
| FLUT | FLUTTER ENTMT PLC | 138,168 | $35,095 | 2.5% | $226.58 | +29.2% | SHS | G3643J108 |
| ORCL | ORACLE CORP | 124,727 | $35,078 | 2.5% | $149.13 | +70.4% | COM | 68389X105 |
| WYNN | WYNN RESORTS LTD | 253,315 | $32,493 | 2.3% | $86.11 | +33.6% | COM | 983134107 |
| BA | BOEING CO | 139,578 | $30,125 | 2.2% | $164.37 | +37.2% | COM | 097023105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,584,368 | $29,976 | 2.2% | $14.51 | 0.0% | COM CL B | 69932A204 |
| DIS | DISNEY WALT CO | 245,686 | $28,131 | 2.0% | $111.21 | +5.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 150,000 | $27,987 | 2.0% | $100.67 | +73.1% | Call | 67066G104 |
| DUOL | DUOLINGO INC | 81,568 | $26,252 | 1.9% | $241.01 | +38.8% | CL A COM | 26603R106 |
| GE | GE AEROSPACE | 76,462 | $23,001 | 1.7% | $73.12 | +272.9% | COM NEW | 369604301 |
| PINS | PINTEREST INC | 687,092 | $22,104 | 1.6% | $34.17 | +6.1% | CL A | 72352L106 |
| COF | CAPITAL ONE FINL CORP | 101,634 | $21,605 | 1.6% | $192.84 | +12.9% | COM | 14040H105 |
| AVGO | BROADCOM INC | 60,000 | $19,795 | 1.4% | $305.74 | 0.0% | Call | 11135F101 |
| GEV | GE VERNOVA INC | 30,000 | $18,447 | 1.3% | $250.77 | +141.5% | Call | 36828A101 |
| SBUX | STARBUCKS CORP | 204,251 | $17,280 | 1.2% | $92.70 | -4.5% | COM | 855244109 |
| ASML | ASML HOLDING N V | 16,835 | $16,298 | 1.2% | $723.96 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,730 | $15,866 | 1.1% | $425.39 | +64.4% | SHS | L8681T102 |
| RIOT | RIOT PLATFORMS INC | 817,174 | $15,551 | 1.1% | $10.02 | +38.2% | COM | 767292105 |
| WFC | WELLS FARGO CO NEW | 172,748 | $14,480 | 1.0% | $55.98 | +43.8% | COM | 949746101 |
| ZS | ZSCALER INC | 47,325 | $14,181 | 1.0% | $183.08 | +55.7% | COM | 98980G102 |
| NWSA | NEWS CORP NEW | 373,952 | $11,484 | 0.8% | $29.56 | 0.0% | CL A | 65249B109 |
| BX | BLACKSTONE INC | 66,495 | $11,361 | 0.8% | $110.22 | +53.8% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 45,000 | $9,881 | 0.7% | $157.40 | +43.8% | Call | 023135106 |
| TSLA | TESLA INC | 20,000 | $8,894 | 0.6% | $204.35 | +69.7% | Call | 88160R101 |
| CHYM | CHIME FINL INC | 364,121 | $7,344 | 0.5% | $31.30 | -9.2% | COM SHS CL A | 16935C109 |
| LVS | LAS VEGAS SANDS CORP | 130,000 | $6,993 | 0.5% | $45.44 | +15.1% | COM | 517834107 |
| DIS | DISNEY WALT CO | 60,000 | $6,870 | 0.5% | $111.21 | +5.2% | Call | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 70,000 | $6,683 | 0.5% | $92.91 | +1.8% | COM | 808513105 |
| HUT | HUT 8 CORP | 180,961 | $6,299 | 0.5% | $25.41 | 0.0% | COM | 44812J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $5,167 | 0.4% | $236.70 | 0.0% | COM | 874054109 |
| GOOGL | ALPHABET INC | 20,000 | $4,862 | 0.4% | $150.52 | +39.0% | Call | 02079K305 |
| AVGO | BROADCOM INC | 12,154 | $4,010 | 0.3% | $305.74 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 13,217 | $3,219 | 0.2% | $119.23 | +76.1% | CAP STK CL C | 02079K107 |
| SCHL | SCHOLASTIC CORP | 84,622 | $2,317 | 0.2% | $24.29 | 0.0% | COM | 807066105 |
| ZG | ZILLOW GROUP INC | 25,000 | $1,861 | 0.1% | $53.87 | +46.1% | CL A | 98954M101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 44,189 | $1,838 | 0.1% | $42.19 | +4.6% | COM SER C | 047726302 |
| SPG | SIMON PPTY GROUP INC NEW | 8,095 | $1,519 | 0.1% | $166.88 | +1.3% | COM | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,956 | $1,233 | 0.1% | $505.20 | +17.7% | COM | 573284106 |
| DKNG | DRAFTKINGS INC NEW | 32,282 | $1,207 | 0.1% | $36.85 | +20.3% | COM CL A | 26142V105 |
| TSLA | TESLA INC | 2,585 | $1,150 | 0.1% | $204.35 | +69.7% | COM | 88160R101 |
| UNP | UNION PAC CORP | 4,434 | $1,048 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| LQDA | LIQUIDIA CORPORATION | 43,756 | $995 | 0.1% | $17.68 | +22.7% | COM NEW | 53635D202 |
| MLYS | MINERALYS THERAPEUTICS INC | 19,465 | $738 | 0.1% | $21.63 | 0.0% | COM | 603170101 |
| AMT | AMERICAN TOWER CORP NEW | 2,228 | $428 | 0.0% | $189.52 | +7.9% | COM | 03027X100 |
| BHVN | BIOHAVEN LTD | 11,787 | $177 | 0.0% | $17.82 | -18.3% | COM | G1110E107 |