Location: Grand Cayman, Cayman Islands
CIK: 0001664999 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC | 910,000 | $23.56M | 10.2% | $28.79 | 0.0% | Call | 72352L106 |
| NVO | NOVO-NORDISK A S | 381,800 | $19.43M | 8.4% | $50.88 | — | Call | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 314,000 | $15.59M | 6.7% | $43.35 | — | SHS | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 68,000 | $14.56M | 6.3% | $127.55 | +76.1% | COM | 007903107 |
| JBLU | JETBLUE AWYS CORP | 2,780,000 | $12.65M | 5.5% | $6.86 | -33.5% | Call | 477143101 |
| TSLA | TESLA INC | 28,000 | $12.59M | 5.4% | $243.53 | +82.0% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 430,000 | $11.26M | 4.9% | $14.47 | +92.6% | COM | 83406F102 |
| PYPL | PAYPAL HLDGS INC | 160,000 | $9.341M | 4.0% | — | — | Call | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 38,000 | $7.087M | 3.1% | $108.30 | +71.9% | COM | 67066G104 |
| SMCI | SUPER MICRO COMPUTER INC | 230,000 | $6.732M | 2.9% | $41.17 | 0.0% | Call | 86800U302 |
| ARM | ARM HOLDINGS PLC | 60,000 | $6.559M | 2.8% | $104.28 | — | Call | 042068205 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 225,000 | $6.109M | 2.6% | $40.53 | 0.0% | Call | 09175A206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160,000 | $5.92M | 2.6% | — | — | Call | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $5.863M | 2.5% | $146.58 | — | Call | 01609W102 |
| AAPL | APPLE INC | 20,600 | $5.6M | 2.4% | $195.84 | +37.0% | COM | 037833100 |
| NU | NU HLDGS LTD | 330,000 | $5.524M | 2.4% | — | — | Call | G6683N103 |
| ARM | ARM HOLDINGS PLC | 50,000 | $5.465M | 2.4% | $104.28 | — | SPONSORED ADS | 042068205 |
| AMZN | AMAZON COM INC | 23,100 | $5.332M | 2.3% | $202.88 | +12.8% | COM | 023135106 |
| META | META PLATFORMS INC | 8,000 | $5.281M | 2.3% | $469.01 | +42.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,300 | $5.102M | 2.2% | $237.05 | +20.5% | CAP STK CL A | 02079K305 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 187,000 | $5.077M | 2.2% | $40.53 | 0.0% | COM NEW | 09175A206 |
| RACE | FERRARI N V | 13,000 | $4.804M | 2.1% | $400.15 | 0.0% | Call | N3167Y103 |
| MSTR | STRATEGY INC | 28,200 | $4.285M | 1.9% | $218.74 | +5.2% | CL A NEW | 594972408 |
| CROX | CROCS INC | 50,000 | $4.276M | 1.8% | — | — | Call | 227046109 |
| IVES | WEDBUSH SER TR | 133,000 | $4.204M | 1.8% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| GRNY | TIDAL TRUST I | 140,000 | $3.466M | 1.5% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| SHAK | SHAKE SHACK INC | 40,000 | $3.247M | 1.4% | — | — | Call | 819047101 |
| RACE | FERRARI N V | 7,000 | $2.587M | 1.1% | $400.15 | 0.0% | COM | N3167Y103 |
| JBLU | JETBLUE AWYS CORP | 565,000 | $2.571M | 1.1% | $6.86 | -33.5% | COM | 477143101 |
| COIN | COINBASE GLOBAL INC | 8,300 | $1.877M | 0.8% | $223.37 | +33.4% | COM CL A | 19260Q107 |
| NVO | NOVO-NORDISK A S | 33,000 | $1.679M | 0.7% | $50.88 | — | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,000 | $993K | 0.4% | $43.35 | — | Call | 46438F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $986K | 0.4% | — | — | Call | 76954A103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $733K | 0.3% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 | $585K | 0.3% | $41.17 | 0.0% | COM NEW | 86800U302 |
| PINS | PINTEREST INC | 22,000 | $570K | 0.2% | $28.79 | 0.0% | CL A | 72352L106 |