Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 133,600 | $60.08M | 26.6% | $220.46 | +101.1% | Call | 88160R101 |
| TSLA | TESLA INC | 105,246 | $47.33M | 21.0% | $220.46 | +101.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 90,454 | $20.88M | 9.3% | $174.21 | +31.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 139,100 | $20.39M | 9.0% | $97.52 | — | Call | 01609W102 |
| SATS | ECHOSTAR CORP | 89,941 | $9.777M | 4.3% | $81.43 | 0.0% | CL A | 278768106 |
| GS | GOLDMAN SACHS GROUP INC | 10,143 | $8.916M | 4.0% | $590.71 | +37.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 26,986 | $8.468M | 3.8% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 46,858 | $8.319M | 3.7% | $125.91 | +32.2% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 54,335 | $7.964M | 3.5% | $97.52 | — | SPONSORED ADS | 01609W102 |
| H | HYATT HOTELS CORP | 45,659 | $7.32M | 3.2% | $147.86 | +3.6% | COM CL A | 448579102 |
| WYNN | WYNN RESORTS LTD | 59,911 | $7.209M | 3.2% | $84.54 | +46.1% | COM | 983134107 |
| NVDA | NVIDIA CORPORATION | 36,436 | $6.795M | 3.0% | $186.13 | 0.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,504 | $6.535M | 2.9% | $279.29 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 60,632 | $5.685M | 2.5% | $106.69 | +1.1% | COM | 64110L106 |