Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 133,600 | $59.41M | 27.4% | $444.72 | $220.46 | +101.7% | Call | 88160R101 |
| TSLA | TESLA INC | 105,246 | $46.81M | 21.6% | $444.72 | $220.46 | +101.7% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 139,100 | $24.86M | 11.5% | $178.73 | $100.05 | +78.6% | Call | 01609W102 |
| AMZN | AMAZON COM INC | 90,454 | $19.86M | 9.2% | $219.57 | $174.21 | +26.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 54,335 | $9.711M | 4.5% | $178.73 | $100.05 | +78.6% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 10,143 | $8.077M | 3.7% | $796.35 | $590.71 | +34.1% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 59,911 | $7.685M | 3.5% | $128.27 | $84.54 | +51.4% | COM | 983134107 |
| MS | MORGAN STANLEY | 46,858 | $7.449M | 3.4% | $158.96 | $125.91 | +25.5% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 9,724 | $7.141M | 3.3% | $734.38 | $643.25 | +14.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 26,986 | $6.572M | 3.0% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| H | HYATT HOTELS CORP | 45,659 | $6.48M | 3.0% | $141.93 | $147.86 | -4.1% | COM CL A | 448579102 |
| NFLX | NETFLIX INC | 5,357 | $6.423M | 3.0% | $1198.92 * | $95.10 | +26.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,504 | $6.006M | 2.8% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |