Location: Menlo Park, CA
CIK: 0001672070 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $837M (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 188,560 | $113M | 13.5% | $301.80 | — | ETF | 46090E103 |
| IYW | ISHARES US TECHNOLOGY ETF | 466,621 | $91.39M | 10.9% | $154.80 | — | ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 296,600 | $83.6M | 10.0% | $69.68 | — | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 352,919 | $65.85M | 7.9% | $112.82 | +54.5% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 95,039 | $63.61M | 7.6% | $345.15 | — | ETF | 464287200 |
| — | NVIDIA CORPORATION CALL | 3,358 | $62.65M | 7.5% | — | — | Call | 67066G904 |
| GOOGL | ALPHABET INC CAP STK CL A | 224,311 | $54.53M | 6.5% | $142.34 | +47.0% | CL A | 02079K305 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 689,839 | $52.7M | 6.3% | $76.40 | — | ETF | 92189F106 |
| GOOG | ALPHABET INC CAP STK CL C | 213,274 | $51.94M | 6.2% | $107.07 | +96.1% | CL C | 02079K107 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 697,387 | $50.75M | 6.1% | $70.72 | — | ETF | 464285204 |
| — | NVIDIA CORPORATION PUT | 2,000 | $37.32M | 4.5% | — | — | Put | 67066G954 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 87,533 | $31.99M | 3.8% | $114.07 | — | ETF | 464287622 |
| MSFT | MICROSOFT CORP | 32,827 | $17M | 2.0% | $195.89 | +159.7% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 74,103 | $13.52M | 1.6% | $18.68 | +767.4% | CL A | 69608A108 |
| AVGO | BROADCOM INC COM | 25,835 | $8.523M | 1.0% | $151.78 | +101.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 10,505 | $6.433M | 0.8% | $568.07 | — | ETF | 922908363 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 8,908 | $5.935M | 0.7% | $561.71 | — | ETF | 78462F103 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 5,719 | $4.27M | 0.5% | $410.57 | — | ETF | 92204A702 |
| — | VANECK ETF TR GOLD MINERS ETF PUT | 360 | $2.75M | 0.3% | — | — | Put | 92189F956 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 22,526 | $2.727M | 0.3% | $112.47 | — | ETF | 46138E339 |
| DELL | DELL TECHNOLOGIES INC CL C | 18,284 | $2.592M | 0.3% | $102.59 | +25.9% | CL C | 24703L202 |
| AAPL | APPLE INC | 7,112 | $1.811M | 0.2% | $103.29 | +118.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.508M | 0.2% | $366657.40 | +98.3% | CL A | 084670108 |
| — | TELADOC HEALTH INC CALL | 1,800 | $1.391M | 0.2% | — | — | Call | 87918A905 |
| MTUM | ISHARES TR MSCI USA MMENTM | 5,291 | $1.357M | 0.2% | $240.32 | — | ETF | 46432F396 |
| LLY | ELI LILLY &CO COM | 1,573 | $1.2M | 0.1% | $695.23 | +6.8% | COM | 532457108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 500 | $836K | 0.1% | $891.29 | +100.2% | COM | G9618E107 |
| TDOC | TELADOC HEALTH INC COM | 107,451 | $831K | 0.1% | $25.69 | -69.6% | COM | 87918A105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,266 | $744K | 0.1% | $279.03 | — | ETF | 922908769 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 15,136 | $666K | 0.1% | $44.00 | — | ETF | 78468R788 |
| AMZN | AMAZON.COM INC | 2,729 | $599K | 0.1% | $138.35 | +63.6% | COM | 023135106 |
| GLD | SPDR GOLD TR GOLD SHS | 1,362 | $484K | 0.1% | $200.98 | — | ETF | 78463V107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 821 | $385K | 0.0% | $244.33 | — | ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,457 | $379K | 0.0% | $154.23 | — | ETF | 81369Y704 |
| TSLA | TESLA INC COM | 800 | $356K | 0.0% | $262.71 | +32.0% | COM | 88160R101 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 458 | $336K | 0.0% | $617.99 | +20.3% | COM | 30303M102 |
| NBIS | NEBIUS GROUP N V COM USD0.01 CL A | 2,870 | $322K | 0.0% | $69.43 | 0.0% | COM | N97284108 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | $287K | 0.0% | $347.61 | — | ETF | 922908736 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 6,595 | $243K | 0.0% | $31.54 | — | ETF | 00326A104 |
| — | NUSCALE PWR CORP CALL | 82 | $208K | 0.0% | — | — | Call | 67079K900 |