Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $618M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 271,800 | $50.69M | 8.2% | $131.19 | +41.9% | — | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,340 | $31.57M | 5.1% | $190.05 | +167.9% | — | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 110,560 | $31.55M | 5.1% | $46.53 | +392.9% | — | 595112103 |
| SNOW | SNOWFLAKE INC | 142,200 | $31.19M | 5.0% | $152.23 | +60.3% | — | 833445109 |
| ZS | ZSCALER INC | 120,000 | $26.99M | 4.4% | $260.04 | +8.5% | CALL | 98980G102 |
| AMZN | AMAZON COM INC | 109,600 | $25.3M | 4.1% | $122.12 | +87.3% | — | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 134,640 | $24.8M | 4.0% | $129.30 | +56.0% | — | 697435105 |
| TSLA | TESLA INC | 50,000 | $22.49M | 3.6% | — | — | CALL | 88160R101 |
| AAPL | APPLE INC | 79,580 | $21.64M | 3.5% | $86.54 | +210.1% | — | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 22,500 | $20.39M | 3.3% | $652.97 | +47.1% | — | 609839105 |
| NOW | SERVICENOW INC | 129,600 | $19.85M | 3.2% | $143.36 | +19.7% | — | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 120,000 | $19.44M | 3.1% | $133.31 | +30.2% | — | 92537N108 |
| NVDA | NVIDIA CORP | 100,000 | $18.65M | 3.0% | $131.19 | +41.9% | PUT | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $17M | 2.7% | $73.50 | +19.0% | PUT | 573874104 |
| SN | SHARKNINJA INC | 150,000 | $16.79M | 2.7% | $114.21 | -13.7% | PUT | G8068L108 |
| SN | SHARKNINJA INC | 150,000 | $16.79M | 2.7% | $114.21 | -13.7% | CALL | G8068L108 |
| PHM | PULTE GROUP INC | 130,000 | $15.24M | 2.5% | — | — | CALL | 745867101 |
| NET | CLOUDFLARE INC | 75,400 | $14.87M | 2.4% | $64.06 | +230.2% | — | 18915M107 |
| ADI | ANALOG DEVICES INC | 50,300 | $13.64M | 2.2% | $162.61 | +54.1% | — | 032654105 |
| ETN | EATON CORP PLC | 42,600 | $13.57M | 2.2% | $217.81 | +62.7% | — | G29183103 |
| HD | HOME DEPOT INC | 38,200 | $13.14M | 2.1% | $340.19 | +7.2% | — | 437076102 |
| SLAB | SILICON LABORATORIES INC | 100,000 | $13.07M | 2.1% | $126.83 | +3.7% | — | 826919102 |
| EMR | EMERSON ELEC CO | 95,000 | $12.61M | 2.0% | $123.12 | +7.5% | — | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 130,000 | $11.05M | 1.8% | $73.50 | +19.0% | CALL | 573874104 |
| GOOG | ALPHABET INC | 33,500 | $10.51M | 1.7% | $107.19 | +167.1% | — | 02079K107 |
| MDB | MONGODB INC | 25,000 | $10.49M | 1.7% | $363.83 | 0.0% | — | 60937P106 |
| CR | CRANE COMPANY | 55,000 | $10.14M | 1.6% | $160.74 | +15.3% | — | 224408104 |
| GOOGL | ALPHABET INC | 32,200 | $10.08M | 1.6% | $106.43 | +168.3% | — | 02079K305 |
| PH | PARKER HANNIFIN CORP | 10,100 | $8.877M | 1.4% | $346.97 | +135.7% | — | 701094104 |
| AVGO | BROADCOM INC | 25,000 | $8.653M | 1.4% | — | — | PUT | 11135F101 |
| TEAM | ATLASSIAN CORPORATION | 50,000 | $8.107M | 1.3% | $156.92 | 0.0% | — | 049468101 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $8.101M | 1.3% | $133.31 | +30.2% | PUT | 92537N108 |
| LUXE | MYT NETHERLANDS PARENT B V | 950,000 | $7.933M | 1.3% | $6.31 | — | — | 55406W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,700 | $6.971M | 1.1% | $77.86 | +103.8% | — | 55405Y100 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $6.059M | 1.0% | $222.19 | 0.0% | — | 14040H105 |
| GAP | GAP INC | 200,000 | $5.12M | 0.8% | $24.07 | 0.0% | — | 364760108 |
| W | WAYFAIR INC | 45,000 | $4.518M | 0.7% | $75.80 | +26.9% | — | 94419L101 |
| DLTR | DOLLAR TREE INC | 35,000 | $4.305M | 0.7% | — | — | CALL | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 18,640 | $3.874M | 0.6% | $251.08 | -27.9% | — | 550021109 |
| DASH | DOORDASH INC | 10,000 | $2.265M | 0.4% | — | — | PUT | 25809K105 |