Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $5.82B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 20,367,241 | $4.592B | 78.9% | $225.46 * | $126.79 | +71.8% | Common stock | 92826C839 |
| STLA | Stellantis NV | 13,408,204 | $239M | 4.1% | $17.82 | $16.54 | — | Common stock | N82405106 |
| TD | TORONTO DOMINION | 1,300,000 | $105M | 1.8% | $80.95 * | $64.61 | 0.0% | Equity Futures | 891160509 |
| AMZN | Amazon.com Inc | 794,053 | $82.02M | 1.4% | $103.29 * | $106.12 | -9.0% | Common stock | 023135106 |
| MSFT | Microsoft Corp | 201,976 | $58.23M | 1.0% | $288.30 * | $256.90 | -2.9% | Common stock | 594918104 |
| AAPL | Apple Inc | 351,828 | $58.02M | 1.0% | $164.90 * | $151.23 | -3.8% | Common stock | 037833100 |
| AEE | Ameren Corp | 627,693 | $54.23M | 0.9% | $86.39 * | $82.76 | -5.7% | Equity Swap | 023608102 |
| AAPL | Apple Inc | 300,000 | $49.47M | 0.8% | $164.90 * | $151.23 | -3.8% | PUT | 037833100 |
| META | Meta Platforms Inc | 203,189 | $43.06M | 0.7% | $211.94 * | $180.30 | -6.2% | Common stock | 30303M102 |
| NVDA | NVIDIA Corp | 150,000 | $41.67M | 0.7% | $277.77 * | $16.03 | +34.9% | CALL | 67066G104 |
| AMZN | Amazon.com Inc | 360,000 | $37.19M | 0.6% | $103.29 * | $106.12 | -9.0% | PUT | 023135106 |
| AAPL | Apple Inc | 200,000 | $32.98M | 0.6% | $164.90 * | $151.23 | -3.8% | CALL | 037833100 |
| META | Facebook Inc | 150,000 | $31.79M | 0.5% | $211.94 * | $180.30 | -6.2% | CALL | 30303M102 |
| CM | Canadian Imperial Bank of Commerce | 550,000 | $31.41M | 0.5% | $57.10 * | $38.53 | 0.0% | Equity Futures | 136069101 |
| TSLA | Tesla Motors Inc | 150,000 | $31.12M | 0.5% | $207.46 * | $262.87 | -33.6% | CALL | 88160R101 |
| TSLA | Tesla Inc | 136,373 | $28.29M | 0.5% | $207.46 * | $262.87 | -33.6% | Common stock | 88160R101 |
| NVDA | NVIDIA Corp | 92,390 | $25.66M | 0.4% | $277.78 * | $16.03 | +34.9% | PUT | 67066G104 |
| PYPL | PayPal Holdings Inc | 315,979 | $24M | 0.4% | $75.94 | $104.15 | -26.2% | Common stock | 70450Y103 |
| AMZN | Amazon.com Inc | 210,000 | $21.69M | 0.4% | $103.29 * | $106.12 | -9.0% | CALL | 023135106 |
| GOOG | Alphabet Inc | 200,570 | $20.86M | 0.4% | $104.00 * | $110.84 | -13.5% | Common stock | 02079K107 |
| AMD | Advanced Micro Devices Inc | 190,000 | $18.62M | 0.3% | $98.01 * | $73.72 | +10.4% | CALL | 007903107 |
| MSFT | Microsoft Corp | 63,100 | $18.19M | 0.3% | $288.30 * | $256.90 | -2.9% | PUT | 594918104 |
| GOOGL | Alphabet Inc | 174,259 | $18.08M | 0.3% | $103.73 * | $95.95 | -0.8% | Common stock | 02079K305 |
| BA | Boeing Co/The | 77,187 | $16.4M | 0.3% | $212.43 * | $202.06 | +2.8% | Common stock | 097023105 |
| TSLA | Tesla Motors Inc | 59,303 | $12.3M | 0.2% | $207.46 * | $262.87 | -33.6% | PUT | 88160R101 |
| PYPL | PAYPAL HOLDINGS INC | 146,410 | $11.12M | 0.2% | $75.94 | $104.15 | -26.2% | PUT | 70450Y103 |
| META | Facebook Inc | 50,000 | $10.6M | 0.2% | $211.94 * | $180.30 | -6.2% | PUT | 30303M102 |
| AMD | Advanced Micro Devices Inc | 82,717 | $8.107M | 0.1% | $98.01 * | $73.72 | +10.4% | Common stock | 007903107 |
| INTC | Intel Corp | 238,894 | $7.805M | 0.1% | $32.67 * | $26.65 | +3.3% | Common stock | 458140100 |
| NVDA | NVIDIA Corp | 28,079 | $7.8M | 0.1% | $277.79 * | $16.03 | +34.9% | Common stock | 67066G104 |
| BRK/B | Berkshire Hathaway Inc | 22,000 | $6.793M | 0.1% | $308.77 | $308.18 | 0.0% | Common stock | 084670702 |
| XYZ | Block Inc | 86,401 | $5.931M | 0.1% | $68.65 * | $99.83 | -25.0% | Common stock | 852234103 |
| QCOM | QUALCOMM Inc | 43,414 | $5.539M | 0.1% | $127.59 * | $116.41 | 0.0% | Common stock | 747525103 |
| AMAT | Applied Materials Inc | 34,607 | $4.251M | 0.1% | $122.84 * | $109.83 | +1.9% | Common stock | 038222105 |
| ZM | Zoom Video Communications Inc | 55,499 | $4.098M | 0.1% | $73.84 * | $93.28 | -22.8% | Common stock | 98980L101 |
| ADBE | Adobe Inc | 9,820 | $3.784M | 0.1% | $385.34 * | $327.48 | +8.5% | Common stock | 00724F101 |
| DIS | Walt Disney Co/The | 31,671 | $3.171M | 0.1% | $100.12 | $93.45 | +5.4% | Common stock | 254687106 |
| CRM | Salesforce Inc | 13,841 | $2.765M | 0.0% | $199.77 * | $144.17 | +15.8% | Common stock | 79466L302 |
| CRWD | Crowdstrike Holdings Inc | 19,244 | $2.641M | 0.0% | $137.24 * | $182.87 | -36.8% | Common stock | 22788C105 |
| SHOP | Shopify Inc | 54,267 | $2.602M | 0.0% | $47.95 * | $40.72 | +8.1% | Common stock | 82509L107 |
| FDX | FedEx Corp | 10,555 | $2.412M | 0.0% | $228.52 * | $172.35 | +10.6% | Common stock | 31428X106 |
| CCL | Carnival Corp | 226,896 | $2.303M | 0.0% | $10.15 * | $17.75 | -41.6% | Common stock | 143658300 |
| JPM | JPMorgan Chase & Co | 16,544 | $2.156M | 0.0% | $130.32 | $128.16 | 0.0% | Common stock | 46625H100 |
| PINS | Pinterest Inc | 78,090 | $2.13M | 0.0% | $27.28 * | $21.50 | +20.5% | Common stock | 72352L106 |
| DDOG | Datadog Inc | 25,425 | $1.847M | 0.0% | $72.65 | $108.74 | -32.5% | Common stock | 23804L103 |
| EXPE | Expedia Group Inc | 18,065 | $1.753M | 0.0% | $97.04 * | $110.36 | -5.8% | Common stock | 30212P303 |
| MU | Micron Technology Inc | 25,272 | $1.525M | 0.0% | $60.34 * | $53.81 | +7.3% | Common stock | 595112103 |
| GLW | Corning Inc | 37,455 | $1.321M | 0.0% | $35.27 * | $33.16 | -3.2% | Common stock | 219350105 |
| GM | General Motors Co | 33,278 | $1.221M | 0.0% | $36.69 | $45.02 | -18.5% | Common stock | 37045V100 |
| NFLX | Netflix Inc | 3,121 | $1.078M | 0.0% | $345.40 * | $33.09 | 0.0% | Common stock | 64110L106 |
| TWLO | Twilio Inc | 15,893 | $1.059M | 0.0% | $66.63 * | $173.75 | -64.5% | Common stock | 90138F102 |
| C | Citigroup Inc | 22,056 | $1.034M | 0.0% | $46.88 * | $43.70 | +1.3% | Common stock | 172967424 |
| DOCU | DocuSign Inc | 16,452 | $959K | 0.0% | $58.29 * | $89.90 | -33.7% | Common stock | 256163106 |
| WDC | Western Digital Corp | 24,776 | $933K | 0.0% | $37.66 * | $26.78 | +9.1% | Common stock | 958102105 |
| GOOGL | ALPHABET INC-CL A | 8,600 | $892K | 0.0% | $103.72 * | $95.95 | -0.8% | PUT | 02079K305 |
| PINS | Pinterest Inc | 31,000 | $845K | 0.0% | $27.26 * | $21.50 | +20.5% | PUT | 72352L106 |
| ALGN | Align Technology Inc | 2,488 | $831K | 0.0% | $334.00 * | $454.47 | -35.1% | Common stock | 016255101 |
| Z | Zillow Group Inc | 17,636 | $784K | 0.0% | $44.45 * | $38.15 | +11.4% | Common stock | 98954M200 |
| DAL | Delta Air Lines Inc | 22,045 | $770K | 0.0% | $34.93 * | $38.13 | -5.3% | Common stock | 247361702 |
| T | AT&T Inc | 39,847 | $767K | 0.0% | $19.25 * | $15.30 | +6.9% | Common stock | 00206R102 |
| ISRG | Intuitive Surgical Inc | 2,746 | $702K | 0.0% | $255.64 * | $251.87 | -2.2% | Common stock | 46120E602 |
| KO | Coca-Cola Co/The | 10,990 | $682K | 0.0% | $62.06 * | $45.96 | +20.6% | Common stock | 191216100 |
| SWKS | Skyworks Solutions Inc | 5,657 | $667K | 0.0% | $117.91 * | $140.21 | -28.0% | Common stock | 83088M102 |
| PG | Procter & Gamble Co/The | 3,982 | $592K | 0.0% | $148.67 * | $121.73 | +9.4% | Common stock | 742718109 |
| BYND | Beyond Meat Inc | 35,945 | $583K | 0.0% | $16.22 | $26.48 | -37.8% | Common stock | 08862E109 |
| WFC | Wells Fargo & Co | 15,159 | $567K | 0.0% | $37.40 * | $39.06 | +3.6% | Common stock | 949746101 |
| MMM | 3M Co | 5,161 | $542K | 0.0% | $105.02 * | $99.73 | -14.9% | Common stock | 88579Y101 |
| DDOG | Datadog Inc | 7,410 | $538K | 0.0% | $72.60 | $108.74 | -32.5% | PUT | 23804L103 |
| AMD | Advanced Micro Devices Inc | 5,450 | $534K | 0.0% | $97.98 * | $73.72 | +10.4% | PUT | 007903107 |
| ZS | Zscaler Inc | 4,556 | $532K | 0.0% | $116.77 * | $146.26 | -18.0% | Common stock | 98980G102 |
| QRVO | Qorvo Inc | 5,191 | $527K | 0.0% | $101.52 | $142.66 | -28.9% | Common stock | 74736K101 |
| SNAP | Snap Inc | 46,952 | $526K | 0.0% | $11.20 * | $20.55 | -48.9% | Common stock | 83304A106 |
| BAC | Bank of America Corp | 18,300 | $523K | 0.0% | $28.58 * | $30.57 | 0.0% | Common stock | 060505104 |
| CRWD | Crowdstrike Holdings Inc | 3,600 | $494K | 0.0% | $137.22 * | $182.87 | -36.8% | PUT | 22788C105 |
| SHOP | Shopify Inc | 6,900 | $446K | 0.0% | $64.64 * | $40.72 | +8.1% | PUT | 82509L107 |
| ILMN | Illumina Inc | 1,917 | $446K | 0.0% | $232.66 * | $357.88 | -42.8% | Common stock | 452327109 |
| ALB | Albemarle Corp | 2,013 | $445K | 0.0% | $221.06 * | $234.90 | +0.3% | Common stock | 012653101 |
| Z | Zillow Group Inc | 9,500 | $415K | 0.0% | $43.68 * | $38.15 | +11.4% | PUT | 98954M200 |
| GILD | Gilead Sciences Inc | 4,583 | $380K | 0.0% | $82.92 * | $70.04 | +6.6% | Common stock | 375558103 |
| VZ | Verizon Communications Inc | 9,150 | $356K | 0.0% | $38.91 * | $35.83 | -8.7% | Common stock | 92343V104 |
| SNAP | Snap Inc | 31,000 | $348K | 0.0% | $11.23 * | $20.55 | -48.9% | PUT | 83304A106 |
| EL | Estee Lauder Cos Inc/The | 1,408 | $347K | 0.0% | $246.45 * | $271.04 | -11.2% | Common stock | 518439104 |
| IRBTQ | iRobot Corp | 7,203 | $314K | 0.0% | $43.59 | $75.34 | -41.2% | Common stock | 462726100 |
| CCL | Carnival Corp | 30,000 | $305K | 0.0% | $10.17 | $17.75 | -41.6% | PUT | 143658300 |
| FISV | Fiserv Inc | 2,311 | $261K | 0.0% | $112.94 * | $99.62 | +10.4% | Common stock | 337738108 |
| NXPI | NXP Semiconductors NV | 1,359 | $253K | 0.0% | $186.17 * | $176.22 | -4.3% | Common stock | N6596X109 |
| — | Aptiv PLC | 2,222 | $249K | 0.0% | $112.06 | $121.33 | — | Common stock | G6095L109 |
| IBM | IBM | 1,832 | $240K | 0.0% | $131.00 * | $108.50 | +11.3% | Common stock | 459200101 |
| AMBA | Ambarella Inc | 3,059 | $237K | 0.0% | $77.48 * | $108.29 | -20.9% | Common stock | G037AX101 |
| MA | Mastercard Inc | 637 | $231K | 0.0% | $362.64 | $319.76 | +11.8% | Common stock | 57636Q104 |
| JNJ | Johnson & Johnson | 1,478 | $229K | 0.0% | $154.94 * | $149.54 | -1.1% | Common stock | 478160104 |
| DOCU | DocuSign Inc | 3,440 | $201K | 0.0% | $58.43 * | $89.90 | -33.7% | PUT | 256163106 |
| GT | Goodyear Tire & Rubber Co/The | 16,636 | $183K | 0.0% | $11.00 | $16.39 | -32.3% | Common stock | 382550101 |
| NOW | ServiceNow Inc | 359 | $167K | 0.0% | $465.18 * | $87.09 | 0.0% | Common stock | 81762P102 |
| TWLO | Twilio Inc | 2,440 | $163K | 0.0% | $66.80 * | $173.75 | -64.5% | PUT | 90138F102 |
| — | SunPower Corp | 9,670 | $134K | 0.0% | $13.86 | $19.68 | — | Common stock | 867652406 |
| DE | Deere & Co | 254 | $105K | 0.0% | $413.39 * | $319.13 | +24.4% | Common stock | 244199105 |
| VMC | Vulcan Materials Co | 572 | $98,000 | 0.0% | $171.33 | $162.30 | +7.0% | Common stock | 929160109 |
| RTX | Raytheon Technologies Corp | 955 | $94,000 | 0.0% | $98.43 * | $76.69 | +20.3% | Common stock | 75513E101 |
| NEM | Newmont Corp | 1,625 | $80,000 | 0.0% | $49.23 * | $43.81 | +2.3% | Common stock | 651639106 |
| BKNG | Booking Holdings Inc | 29 | $77,000 | 0.0% | $2655.17 * | $1910.02 | +25.3% | Common stock | 09857L108 |
| SNPS | Synopsys Inc | 192 | $74,000 | 0.0% | $385.42 * | $254.60 | +40.3% | Common stock | 871607107 |
| TPR | Tapestry Inc | 1,384 | $60,000 | 0.0% | $43.35 * | $33.55 | +18.2% | Common stock | 876030107 |
| LVS | Las Vegas Sands Corp | 946 | $54,000 | 0.0% | $57.08 * | $51.05 | +4.7% | Common stock | 517834107 |
| AVGO | Broadcom Inc | 82 | $53,000 | 0.0% | $646.34 * | $52.15 | +10.4% | Common stock | 11135F101 |
| CPRI | Capri Holdings Ltd | 1,055 | $50,000 | 0.0% | $47.39 * | $54.46 | -1.5% | Common stock | G1890L107 |
| SEDG | SolarEdge Technologies Inc | 144 | $44,000 | 0.0% | $305.56 | $281.32 | +8.4% | Common stock | 83417M104 |
| PFE | Pfizer Inc | 1,000 | $41,000 | 0.0% | $41.00 * | $29.81 | +22.6% | Common stock | 717081103 |
| EOG | EOG Resources Inc | 293 | $34,000 | 0.0% | $116.04 * | $105.75 | +3.4% | Common stock | 26875P101 |
| GE | General Electric Co | 309 | $30,000 | 0.0% | $97.09 * | $61.96 | +6.4% | Common stock | 369604301 |
| PANW | Palo Alto Networks Inc | 102 | $20,000 | 0.0% | $196.08 * | $86.60 | -2.1% | Common stock | 697435105 |
| CAT | Caterpillar Inc | 64 | $15,000 | 0.0% | $234.38 | $194.09 | +18.8% | Common stock | 149123101 |
| TER | Teradyne Inc | 89 | $10,000 | 0.0% | $112.36 * | $101.02 | 0.0% | Common stock | 880770102 |
| GS | Goldman Sachs Group Inc/The | 31 | $10,000 | 0.0% | $322.58 | $321.51 | +0.7% | Common stock | 38141G104 |
| MELI | MercadoLibre Inc | 4 | $5,000 | 0.0% | $1250.00 * | $1088.25 | +4.5% | Common stock | 58733R102 |