Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $874M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 400,000 | $240M | 27.5% | — | — | PUT | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 500,000 | $70.89M | 8.1% | — | — | CALL | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,340 | $34.49M | 3.9% | $190.05 | +139.3% | — | 22788C105 |
| NVDA | NVIDIA CORP | 181,800 | $33.92M | 3.9% | $104.00 | +67.6% | — | 67066G104 |
| SNOW | SNOWFLAKE INC | 142,200 | $32.07M | 3.7% | $152.23 | +41.1% | — | 833445109 |
| NVDA | NVIDIA CORP | 150,000 | $27.99M | 3.2% | $104.00 | +67.6% | CALL | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 134,640 | $27.41M | 3.1% | $129.30 | +48.0% | — | 697435105 |
| AMZN | AMAZON COM INC | 109,600 | $24.07M | 2.8% | $122.12 | +85.3% | — | 023135106 |
| NOW | SERVICENOW INC | 25,920 | $23.85M | 2.7% | $30.62 | +510.0% | — | 81762P102 |
| TSLA | TESLA INC | 50,000 | $22.24M | 2.5% | — | — | CALL | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 22,500 | $20.71M | 2.4% | $652.97 | +23.8% | — | 609839105 |
| AAPL | APPLE INC | 79,580 | $20.26M | 2.3% | $86.54 | +160.7% | — | 037833100 |
| MU | MICRON TECHNOLOGY INC | 120,560 | $20.17M | 2.3% | $46.53 | +174.7% | — | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 225,000 | $18.92M | 2.2% | $73.50 | 0.0% | CALL | 573874104 |
| VRT | VERTIV HOLDINGS CO | 120,000 | $18.1M | 2.1% | $133.31 | 0.0% | — | 92537N108 |
| PHM | PULTE GROUP INC | 130,000 | $17.18M | 2.0% | — | — | CALL | 745867101 |
| NET | CLOUDFLARE INC | 75,400 | $16.18M | 1.9% | $64.06 | +218.7% | — | 18915M107 |
| ETN | EATON CORP PLC | 42,600 | $15.94M | 1.8% | $217.81 | +66.8% | — | G29183103 |
| HD | HOME DEPOT INC | 38,200 | $15.48M | 1.8% | $340.19 | +14.4% | — | 437076102 |
| ZS | ZSCALER INC | 50,000 | $14.98M | 1.7% | $260.04 | +9.6% | — | 98980G102 |
| SLAB | SILICON LABORATORIES INC | 100,000 | $13.11M | 1.5% | $126.83 | +7.4% | — | 826919102 |
| ADI | ANALOG DEVICES INC | 45,300 | $11.13M | 1.3% | $152.89 | +56.3% | — | 032654105 |
| CR | CRANE COMPANY | 55,000 | $10.13M | 1.2% | $160.74 | +17.1% | — | 224408104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $9.808M | 1.1% | $190.05 | +139.3% | CALL | 22788C105 |
| EMR | EMERSON ELEC CO | 70,000 | $9.183M | 1.1% | $119.81 | +13.1% | — | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $8.897M | 1.0% | $251.08 | -20.2% | CALL | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 25,000 | $8.657M | 1.0% | $350.08 | +0.4% | — | 824348106 |
| GOOG | ALPHABET INC | 33,500 | $8.159M | 0.9% | $107.19 | +95.8% | — | 02079K107 |
| LUXE | MYT NETHERLANDS PARENT B V | 950,000 | $8.075M | 0.9% | $6.31 | — | — | 55406W103 |
| GOOGL | ALPHABET INC | 32,200 | $7.828M | 0.9% | $106.43 | +96.6% | — | 02079K305 |
| PH | PARKER HANNIFIN CORP | 10,100 | $7.657M | 0.9% | $346.97 | +111.9% | — | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 30,000 | $7.398M | 0.8% | — | — | CALL | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $6.109M | 0.7% | $129.30 | +48.0% | CALL | 697435105 |
| GNRC | GENERAC HLDGS INC | 35,000 | $5.859M | 0.7% | $122.00 | +43.6% | — | 368736104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,700 | $5.689M | 0.7% | $77.86 | +69.5% | — | 55405Y100 |
| SN | SHARKNINJA INC | 50,000 | $5.158M | 0.6% | $114.21 | 0.0% | — | G8068L108 |
| LULU | LULULEMON ATHLETICA INC | 28,640 | $5.096M | 0.6% | $251.08 | -20.2% | — | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 65,000 | $5.055M | 0.6% | $75.13 | +4.0% | — | 28176E108 |
| ALAB | ASTERA LABS INC | 25,000 | $4.895M | 0.6% | — | — | CALL | 04626A103 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $3.984M | 0.5% | — | — | CALL | G1890L107 |
| W | WAYFAIR INC | 40,000 | $3.573M | 0.4% | $73.26 | 0.0% | — | 94419L101 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $2.222M | 0.3% | $215.56 | 0.0% | — | 253393102 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1.681M | 0.2% | $73.50 | 0.0% | — | 573874104 |