Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $843M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,200,000 | $259M | 30.7% | — | — | CALL | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 250,000 | $30.65M | 3.6% | — | — | CALL | 24703L202 |
| NVDA | NVIDIA CORP | 179,800 | $28.41M | 3.4% | $103.22 | +21.9% | — | 67066G104 |
| SNOW | SNOWFLAKE INC | 126,200 | $28.24M | 3.3% | $144.30 | +25.3% | — | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,340 | $28.18M | 3.3% | $118.30 | +266.5% | — | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 134,640 | $27.55M | 3.3% | $129.30 | +43.6% | — | 697435105 |
| NVDA | NVIDIA CORP | 170,000 | $26.86M | 3.2% | $103.22 | +21.9% | CALL | 67066G104 |
| NOW | SERVICENOW INC | 25,920 | $26.65M | 3.2% | $30.62 | +516.1% | — | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $25.68M | 3.0% | — | — | CALL | 92537N108 |
| AMZN | AMAZON COM INC | 109,600 | $24.05M | 2.9% | $122.12 | +62.0% | — | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 90,000 | $17.8M | 2.1% | $207.49 | -12.1% | CALL | 253393102 |
| AAPL | APPLE INC | 79,580 | $16.33M | 1.9% | $86.54 | +132.7% | — | 037833100 |
| TSLA | TESLA INC | 50,000 | $15.88M | 1.9% | — | — | CALL | 88160R101 |
| PHM | PULTE GROUP INC | 150,000 | $15.82M | 1.9% | — | — | CALL | 745867101 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $15.48M | 1.8% | — | — | CALL | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $15.28M | 1.8% | $118.30 | +266.5% | CALL | 22788C105 |
| ETN | EATON CORP PLC | 42,600 | $15.21M | 1.8% | $217.81 | +40.8% | — | G29183103 |
| MU | MICRON TECHNOLOGY INC | 120,560 | $14.86M | 1.8% | $46.53 | +100.4% | — | 595112103 |
| NET | CLOUDFLARE INC | 75,400 | $14.77M | 1.8% | $64.06 | +126.6% | — | 18915M107 |
| MPWR | MONOLITHIC PWR SYS INC | 20,000 | $14.63M | 1.7% | $633.58 | 0.0% | — | 609839105 |
| HD | HOME DEPOT INC | 38,200 | $14.01M | 1.7% | $340.19 | +4.6% | — | 437076102 |
| SLAB | SILICON LABORATORIES INC | 90,000 | $13.26M | 1.6% | $125.79 | -6.0% | — | 826919102 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $13.08M | 1.6% | — | — | CALL | 237194105 |
| TEAM | ATLASSIAN CORPORATION | 60,000 | $12.19M | 1.4% | $263.86 | -21.1% | CALL | 049468101 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $11.88M | 1.4% | $278.29 | -1.0% | CALL | 550021109 |
| ZS | ZSCALER INC | 35,000 | $10.99M | 1.3% | $249.30 | 0.0% | — | 98980G102 |
| ADI | ANALOG DEVICES INC | 45,300 | $10.78M | 1.3% | $152.89 | +34.8% | — | 032654105 |
| CR | CRANE COMPANY | 55,000 | $10.44M | 1.2% | $160.74 | +2.9% | — | 224408104 |
| ULTA | ULTA BEAUTY INC | 20,000 | $9.356M | 1.1% | — | — | CALL | 90384S303 |
| AAPL | APPLE INC | 40,000 | $8.207M | 1.0% | $86.54 | +132.7% | PUT | 037833100 |
| PH | PARKER HANNIFIN CORP | 10,100 | $7.055M | 0.8% | $346.97 | +81.1% | — | 701094104 |
| LUXE | MYT NETHERLANDS PARENT B V | 855,000 | $6.789M | 0.8% | $6.07 | — | — | 55406W103 |
| EMR | EMERSON ELEC CO | 50,000 | $6.667M | 0.8% | $113.54 | 0.0% | — | 291011104 |
| GNRC | GENERAC HLDGS INC | 45,000 | $6.444M | 0.8% | $122.00 | 0.0% | — | 368736104 |
| GOOG | ALPHABET INC | 33,500 | $5.943M | 0.7% | $107.19 | +53.8% | — | 02079K107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,700 | $5.832M | 0.7% | $71.21 | +64.1% | — | 55405Y100 |
| GOOGL | ALPHABET INC | 32,200 | $5.675M | 0.7% | $106.43 | +53.4% | — | 02079K305 |
| EL | LAUDER ESTEE COS INC | 60,000 | $4.848M | 0.6% | — | — | CALL | 518439104 |
| YETI | YETI HLDGS INC | 150,000 | $4.728M | 0.6% | — | — | CALL | 98585X104 |
| LULU | LULULEMON ATHLETICA INC | 18,640 | $4.428M | 0.5% | $278.29 | -1.0% | — | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 55,000 | $4.302M | 0.5% | $74.58 | 0.0% | — | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $3.434M | 0.4% | $348.12 | -1.0% | — | 824348106 |
| NKE | NIKE INC | 20,000 | $1.421M | 0.2% | — | — | CALL | 654106103 |