Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $714M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 2,000,000 | $182M | 25.5% | — | — | CALL | 464287432 |
| QQQ | INVESCO QQQ TR | 150,000 | $70.34M | 9.9% | — | — | CALL | 46090E103 |
| AMZN | AMAZON COM INC | 200,000 | $38.05M | 5.3% | $122.12 | +77.7% | CALL | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 400,000 | $36.46M | 5.1% | $119.18 | -12.6% | CALL | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 134,640 | $22.98M | 3.2% | $129.30 | +43.0% | — | 697435105 |
| NVDA | NVIDIA CORP | 211,800 | $22.95M | 3.2% | $103.22 | +22.8% | — | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,340 | $22.33M | 3.1% | $118.30 | +222.1% | — | 22788C105 |
| AMZN | AMAZON COM INC | 109,600 | $20.85M | 2.9% | $122.12 | +77.7% | — | 023135106 |
| SNOW | SNOWFLAKE INC | 142,200 | $20.78M | 2.9% | $144.30 | +17.6% | — | 833445109 |
| NOW | SERVICENOW INC | 25,920 | $20.64M | 2.9% | $30.62 | +529.5% | — | 81762P102 |
| AAPL | APPLE INC | 79,580 | $17.68M | 2.5% | $86.54 | +166.7% | — | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 30,000 | $17.4M | 2.4% | $716.72 | -12.8% | CALL | 609839105 |
| DRI | DARDEN RESTAURANTS INC | 80,000 | $16.62M | 2.3% | — | — | PUT | 237194105 |
| HD | HOME DEPOT INC | 43,200 | $15.83M | 2.2% | $340.19 | +11.9% | — | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,000 | $14.1M | 2.0% | $118.30 | +222.1% | CALL | 22788C105 |
| DKS | DICKS SPORTING GOODS INC | 65,900 | $13.28M | 1.9% | $207.49 | +5.1% | — | 253393102 |
| NVDA | NVIDIA CORP | 120,000 | $13.01M | 1.8% | $103.22 | +22.8% | CALL | 67066G104 |
| ETN | EATON CORP PLC | 47,600 | $12.94M | 1.8% | $217.81 | +41.7% | — | G29183103 |
| VRT | VERTIV HOLDINGS CO | 150,000 | $10.83M | 1.5% | $79.34 | +34.0% | CALL | 92537N108 |
| SHW | SHERWIN WILLIAMS CO | 30,000 | $10.48M | 1.5% | $348.12 | 0.0% | — | 824348106 |
| SNOW | SNOWFLAKE INC | 70,000 | $10.23M | 1.4% | $144.30 | +17.6% | CALL | 833445109 |
| SLAB | SILICON LABORATORIES INC | 90,000 | $10.13M | 1.4% | $125.79 | +7.4% | — | 826919102 |
| MU | MICRON TECHNOLOGY INC | 110,560 | $9.607M | 1.3% | $42.30 | +126.3% | — | 595112103 |
| ADI | ANALOG DEVICES INC | 45,300 | $9.136M | 1.3% | $152.89 | +39.3% | — | 032654105 |
| NET | CLOUDFLARE INC | 80,400 | $9.06M | 1.3% | $64.06 | +106.9% | — | 18915M107 |
| LLY | LILLY ELI & CO | 10,000 | $8.259M | 1.2% | $411.47 | +100.9% | — | 532457108 |
| NKE | NIKE INC | 120,000 | $7.618M | 1.1% | — | — | CALL | 654106103 |
| CR | CRANE COMPANY | 45,000 | $6.893M | 1.0% | $159.70 | 0.0% | — | 224408104 |
| PH | PARKER HANNIFIN CORP | 10,100 | $6.139M | 0.9% | $346.97 | +86.9% | — | 701094104 |
| LUXE | MYT NETHERLANDS PARENT B V | 805,000 | $6.086M | 0.9% | $5.96 | — | — | 55406W103 |
| LULU | LULULEMON ATHLETICA INC | 20,140 | $5.701M | 0.8% | $278.29 | +31.8% | — | 550021109 |
| GOOG | ALPHABET INC | 33,500 | $5.234M | 0.7% | $107.19 | +70.2% | — | 02079K107 |
| GOOGL | ALPHABET INC | 32,200 | $4.979M | 0.7% | $106.43 | +69.8% | — | 02079K305 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,700 | $4.085M | 0.6% | $71.21 | +70.9% | — | 55405Y100 |
| SN | SHARKNINJA INC | 40,000 | $3.336M | 0.5% | $101.80 | 0.0% | — | G8068L108 |
| TEAM | ATLASSIAN CORPORATION | 15,000 | $3.183M | 0.4% | $263.86 | 0.0% | — | 049468101 |
| WSM | WILLIAMS SONOMA INC | 15,000 | $2.372M | 0.3% | — | — | CALL | 969904101 |
| CVNA | CARVANA CO | 10,000 | $2.091M | 0.3% | $221.24 | 0.0% | — | 146869102 |