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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 133,600 | $59.41M | 27.4% | $220.46 | +57.3% | Call | 88160R101 |
| TSLA | TESLA INC | 105,246 | $46.81M | 21.6% | $220.46 | +57.3% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 139,100 | $24.86M | 11.5% | $97.52 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 90,454 | $19.86M | 9.2% | $174.21 | +29.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 54,335 | $9.711M | 4.5% | $97.52 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 10,143 | $8.077M | 3.7% | $590.71 | +24.4% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 59,911 | $7.685M | 3.5% | $84.54 | +36.1% | COM | 983134107 |
| MS | MORGAN STANLEY | 46,858 | $7.449M | 3.4% | $125.91 | +16.3% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 9,724 | $7.141M | 3.3% | $643.25 | +15.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 26,986 | $6.572M | 3.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| H | HYATT HOTELS CORP | 45,659 | $6.48M | 3.0% | $147.86 | -3.2% | COM CL A | 448579102 |
| NFLX | NETFLIX INC | 5,357 | $6.423M | 3.0% | $95.10 | +28.3% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,504 | $6.006M | 2.8% | $279.29 | — | SPONSORED ADS | 874039100 |