Location: Grand Cayman, Cayman Islands
CIK: 0001664999 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 1,135,000 | $18.02M | 7.4% | $17.41 | +33.8% | Call | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 77,100 | $15.68M | 6.4% | $138.66 | +59.9% | COM | 007903107 |
| NFLX | NETFLIX INC. | 150,000 | $14.42M | 5.9% | $83.84 | 0.0% | Call | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $13.57M | 5.6% | $50.08 | 0.0% | Call | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 346,000 | $13.29M | 5.4% | $42.90 | — | SHS | 46438F101 |
| IGV | ISHARES TR | 150,000 | $12.01M | 4.9% | $80.05 | — | Call | 464287515 |
| TSLA | TESLA INC | 29,600 | $11M | 4.5% | $253.39 | +68.1% | COM | 88160R101 |
| MSTR | STRATEGY INC | 87,000 | $10.86M | 4.4% | $199.22 | -26.3% | Call | 594972408 |
| SOFI | SOFI TECHNOLOGIES INC | 645,000 | $10.24M | 4.2% | $17.41 | +33.8% | COM | 83406F102 |
| NU | NU HLDGS LTD | 710,000 | $10.2M | 4.2% | $17.34 | 0.0% | Call | G6683N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,000 | $9.603M | 3.9% | $38.79 | 0.0% | Call | 169656105 |
| ARM | ARM HOLDINGS PLC | 55,000 | $8.32M | 3.4% | $108.55 | — | SPONSORED ADS | 042068205 |
| NVDA | NVIDIA CORPORATION | 37,700 | $6.575M | 2.7% | $108.30 | +72.3% | COM | 67066G104 |
| AAPL | APPLE INC | 22,300 | $5.66M | 2.3% | $200.95 | +30.8% | COM | 037833100 |
| RACE | FERRARI N V | 16,500 | $5.584M | 2.3% | $400.15 | -10.9% | Call | N3167Y103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 266,500 | $5.271M | 2.2% | $36.33 | -30.0% | Call | 09175A206 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 259,000 | $5.123M | 2.1% | $36.33 | -30.0% | COM NEW | 09175A206 |
| GOOGL | ALPHABET INC | 17,700 | $5.09M | 2.1% | $243.87 | +32.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,850 | $5.063M | 2.1% | $486.93 | +34.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 24,300 | $5.061M | 2.1% | $204.07 | +11.2% | COM | 023135106 |
| MSTR | STRATEGY INC | 38,700 | $4.83M | 2.0% | $199.22 | -26.3% | CL A NEW | 594972408 |
| NVO | NOVO-NORDISK A S | 128,900 | $4.737M | 1.9% | $47.85 | — | Call | 670100205 |
| IVES | WEDBUSH SER TR | 158,000 | $4.482M | 1.8% | $31.10 | — | DAN IVES WEDBUSH | 947913109 |
| GRNY | TIDAL TRUST I | 174,000 | $4.153M | 1.7% | $24.59 | — | FUNDSTRAT GRANNY | 886364231 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $3.465M | 1.4% | $95.75 | 0.0% | Call | 770700102 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $3.378M | 1.4% | $387.04 | 0.0% | Call | 595112103 |
| JBLU | JETBLUE AIRWAYS CORP | 750,000 | $3.315M | 1.4% | $6.86 | -20.6% | Call | 477143101 |
| BABA | ALIBABA GROUP HLDG LTD | 23,500 | $2.948M | 1.2% | $141.96 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 12,000 | $2.499M | 1.0% | $204.07 | +11.2% | Call | 023135106 |
| JBLU | JETBLUE AIRWAYS CORP | 565,000 | $2.497M | 1.0% | $6.86 | -20.6% | COM | 477143101 |
| CROX | CROCS INC | 30,000 | $2.491M | 1.0% | — | — | Call | 227046109 |
| RACE | FERRARI N V | 6,950 | $2.352M | 1.0% | $400.15 | -10.9% | COM | N3167Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,000 | $2.257M | 0.9% | $16.32 | 0.0% | Call | 76954A103 |
| COIN | COINBASE GLOBAL INC | 12,300 | $2.148M | 0.9% | $223.37 | -10.2% | Call | 19260Q107 |
| NVO | NOVO-NORDISK A S | 42,000 | $1.544M | 0.6% | $47.85 | — | ADR | 670100205 |
| SMCI | SUPER MICRO COMPUTER INC | 62,500 | $1.423M | 0.6% | $39.67 | -21.6% | Call | 86800U302 |
| BABA | ALIBABA GROUP HLDG LTD | 6,400 | $803K | 0.3% | $141.96 | — | SPONSORED ADS | 01609W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,000 | $768K | 0.3% | $42.90 | — | Call | 46438F101 |
| HOOD | ROBINHOOD MKTS INC | 8,000 | $554K | 0.2% | $95.75 | 0.0% | COM CL A | 770700102 |
| SMCI | SUPER MICRO COMPUTER INC | 23,500 | $535K | 0.2% | $39.67 | -21.6% | COM NEW | 86800U302 |
| PINS | PINTEREST INC | 28,000 | $514K | 0.2% | $27.38 | -18.8% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $507K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| CRWV | COREWEAVE INC | 5,500 | $426K | 0.2% | — | — | Call | 21873S108 |
| PINS | PINTEREST INC | 20,000 | $367K | 0.2% | $27.38 | -18.8% | Call | 72352L106 |
| SCO | PROSHARES TR II | 35,000 | $291K | 0.1% | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| NU | NU HLDGS LTD | 17,000 | $244K | 0.1% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $64,020 | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| IGV | ISHARES TR | 500 | $40,025 | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $30,100 | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| PYPL | PAYPAL HLDGS INC | 500 | $22,615 | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC. | 100 | $9,615 | 0.0% | $83.84 | 0.0% | COM | 64110L106 |