Location: Dorado, Puerto Rico
CIK: 0001633799 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,021,200 | $696M | 27.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,336,000 | $329M | 13.2% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 457,000 | $281M | 11.3% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 576,000 | $107M | 4.3% | $148.04 | +25.7% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 245,000 | $97.1M | 3.9% | — | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 321,029 | $74.1M | 3.0% | $219.48 | +4.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 117,700 | $56.92M | 2.3% | $432.38 | +15.8% | Call | 594918104 |
| AMZN | AMAZON COM INC | 221,000 | $51.01M | 2.0% | $219.48 | +4.2% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 246,834 | $46.03M | 1.8% | $148.04 | +25.7% | COM | 67066G104 |
| TLT | ISHARES TR | 490,000 | $42.71M | 1.7% | — | — | Put | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 275,000 | $40.31M | 1.6% | $163.61 | — | Call | 01609W102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 755,620 | $30.86M | 1.2% | $39.76 | +0.6% | COM CL A | 349381103 |
| EPAM | EPAM SYS INC | 138,806 | $28.44M | 1.1% | $178.28 | 0.0% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,740 | $27.88M | 1.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 412,619 | $27.72M | 1.1% | $83.87 | 0.0% | COM | 337738108 |
| ENTG | ENTEGRIS INC | 320,681 | $27.02M | 1.1% | $86.39 | +0.4% | COM | 29362U104 |
| APP | APPLOVIN CORP | 36,068 | $24.3M | 1.0% | $317.16 | +98.7% | COM CL A | 03831W108 |
| APP | APPLOVIN CORP | 36,000 | $24.26M | 1.0% | $317.16 | +98.7% | Put | 03831W108 |
| SLV | ISHARES SILVER TR | 360,000 | $23.19M | 0.9% | — | — | Put | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 153,870 | $22.55M | 0.9% | $163.61 | — | SPONSORED ADS | 01609W102 |
| FSLR | FIRST SOLAR INC | 83,150 | $21.72M | 0.9% | $215.78 | +16.9% | COM | 336433107 |
| UPST | UPSTART HLDGS INC | 487,060 | $21.3M | 0.9% | $46.04 | 0.0% | COM | 91680M107 |
| BE | BLOOM ENERGY CORP | 242,332 | $21.06M | 0.8% | $40.85 | +157.2% | COM CL A | 093712107 |
| GDS | GDS HLDGS LTD | 557,312 | $19.45M | 0.8% | $38.70 | — | SPONSORED ADS | 36165L108 |
| WMB | WILLIAMS COS INC | 311,295 | $18.71M | 0.7% | $59.37 | +1.2% | COM | 969457100 |
| NU | NU HLDGS LTD | 1,112,406 | $18.62M | 0.7% | $15.37 | +4.5% | ORD SHS CL A | G6683N103 |
| Z | ZILLOW GROUP INC | 266,218 | $18.16M | 0.7% | $81.72 | -11.4% | CL C CAP STK | 98954M200 |
| CVNA | CARVANA CO | 39,833 | $16.81M | 0.7% | $189.85 | +95.8% | CL A | 146869102 |
| NFLX | NETFLIX INC | 163,000 | $15.28M | 0.6% | $107.81 | 0.0% | COM | 64110L106 |
| SE | SEA LTD | 104,000 | $13.27M | 0.5% | $127.57 | — | SPONSORD ADS | 81141R100 |
| COHR | COHERENT CORP | 67,976 | $12.55M | 0.5% | $149.58 | 0.0% | COM | 19247G107 |
| XYZ | BLOCK INC | 187,590 | $12.21M | 0.5% | $68.98 | 0.0% | CL A | 852234103 |
| RKT | ROCKET COS INC | 629,393 | $12.19M | 0.5% | $17.29 | +3.4% | COM CL A | 77311W101 |
| EQT | EQT CORP | 227,062 | $12.17M | 0.5% | $53.25 | +5.4% | COM | 26884L109 |
| RDDT | REDDIT INC | 52,803 | $12.14M | 0.5% | $113.37 | +85.5% | CL A | 75734B100 |
| SHOP | SHOPIFY INC | 74,808 | $12.04M | 0.5% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| U | UNITY SOFTWARE INC | 270,770 | $11.96M | 0.5% | $22.17 | +83.9% | COM | 91332U101 |
| WULF | TERAWULF INC | 1,019,138 | $11.71M | 0.5% | $7.64 | +75.4% | COM | 88080T104 |
| WRBY | WARBY PARKER INC | 481,094 | $10.48M | 0.4% | $21.03 | +3.4% | CL A COM | 93403J106 |
| TXN | TEXAS INSTRS INC | 56,396 | $9.784M | 0.4% | $170.73 | 0.0% | COM | 882508104 |
| HUT | HUT 8 CORP | 205,722 | $9.451M | 0.4% | $25.41 | +73.4% | COM | 44812J104 |
| MU | MICRON TECHNOLOGY INC | 32,600 | $9.304M | 0.4% | $229.35 | 0.0% | COM | 595112103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,086,479 | $9.235M | 0.4% | $8.98 | 0.0% | CL A | 82489W107 |
| LBRT | LIBERTY ENERGY INC | 494,991 | $9.138M | 0.4% | $16.71 | 0.0% | COM CL A | 53115L104 |
| TWLO | TWILIO INC | 64,116 | $9.12M | 0.4% | $123.87 | 0.0% | CL A | 90138F102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,782,744 | $8.896M | 0.4% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| TIC | TIC SOLUTIONS INC | 835,935 | $8.451M | 0.3% | $11.27 | -1.2% | COM | 00510N102 |
| UWMC | UWM HOLDINGS CORPORATION | 1,700,450 | $7.448M | 0.3% | $5.27 | +2.1% | COM CL A | 91823B109 |
| CRM | SALESFORCE INC | 26,780 | $7.094M | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| CLS | CELESTICA INC | 21,387 | $6.322M | 0.3% | $201.61 | +49.5% | COM | 15101Q207 |
| CLS | CELESTICA INC | 21,300 | $6.296M | 0.3% | $201.61 | +49.5% | Put | 15101Q207 |
| FND | FLOOR & DECOR HLDGS INC | 100,439 | $6.116M | 0.2% | $76.48 | -15.2% | CL A | 339750101 |
| NXT | NEXTPOWER INC | 68,404 | $5.959M | 0.2% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| ENVX | ENOVIX CORPORATION | 814,846 | $5.957M | 0.2% | $9.89 | -2.0% | COM | 293594107 |
| IMAX | IMAX CORP | 161,132 | $5.955M | 0.2% | $28.28 | +23.3% | COM | 45245E109 |
| GLOB | GLOBANT S A | 89,115 | $5.825M | 0.2% | $62.86 | 0.0% | COM | L44385109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,400 | $4.241M | 0.2% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 179,661 | $3.873M | 0.2% | $36.27 | -18.7% | COM NEW | 19239V302 |
| ICHR | ICHOR HOLDINGS | 165,625 | $3.052M | 0.1% | $18.54 | 0.0% | SHS | G4740B105 |
| DTM | DT MIDSTREAM INC | 25,165 | $3.012M | 0.1% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| FOUR | SHIFT4 PMTS INC | 12,766 | $804K | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |