Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 12,678,808 | $673M | 35.0% | $52.59 | — | SHS BEN INT | 46438F101 |
| — | HESS CORP | 1,381,076 | $184M | 9.6% | $140.73 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 81,274 | $47.63M | 2.5% | $553.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 80,000 | $40.9M | 2.1% | $488.07 | — | Call | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,040 | $40.69M | 2.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 157,438 | $35.9M | 1.9% | $229.78 | +0.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 499,300 | $35.07M | 1.8% | $66.67 | 0.0% | Call | 949746101 |
| AMZN | AMAZON COM INC | 155,220 | $34.05M | 1.8% | $169.12 | +21.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 444,184 | $31.2M | 1.6% | $66.67 | 0.0% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 256,617 | $28.36M | 1.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,844,297 | $27.65M | 1.4% | $9.72 | — | SPONSORED ADR | 05946K101 |
| NU | NU HLDGS LTD | 2,651,000 | $27.46M | 1.4% | — | — | Call | G6683N103 |
| META | META PLATFORMS INC | 44,800 | $26.23M | 1.4% | $550.06 | +6.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 100,265 | $23.25M | 1.2% | $182.87 | 0.0% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 192,188 | $22.15M | 1.2% | $122.47 | +0.6% | CL C | 24703L202 |
| DPZ | DOMINOS PIZZA INC | 48,381 | $20.31M | 1.1% | $427.56 | +0.3% | COM | 25754A201 |
| WMT | WALMART INC | 220,705 | $19.94M | 1.0% | $85.80 | 0.0% | COM | 931142103 |
| RACE | FERRARI N V | 46,047 | $19.56M | 1.0% | $441.52 | +2.2% | COM | N3167Y103 |
| UNH | UNITEDHEALTH GROUP INC | 37,000 | $18.72M | 1.0% | $502.64 | +10.0% | Call | 91324P102 |
| NVDA | NVIDIA CORPORATION | 136,585 | $18.34M | 1.0% | $111.97 | +23.1% | COM | 67066G104 |
| JD | JD.COM INC | 492,926 | $17.09M | 0.9% | $34.67 | — | SPON ADS CL A | 47215P106 |
| GEV | GE VERNOVA INC | 48,719 | $16.03M | 0.8% | $248.20 | +25.7% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 250,000 | $14.91M | 0.8% | $37.28 | +34.3% | Call | 958102105 |
| FWONK | LIBERTY MEDIA CORP DEL | 158,213 | $14.66M | 0.8% | $69.20 | — | COM LBTY ONE S C | 531229755 |
| MSFT | MICROSOFT CORP | 32,413 | $13.66M | 0.7% | $389.59 | +8.4% | COM | 594918104 |
| CCL | CARNIVAL CORP | 535,215 | $13.34M | 0.7% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CRH | CRH PLC | 143,114 | $13.24M | 0.7% | $95.29 | 0.0% | ORD | G25508105 |
| MA | MASTERCARD INCORPORATED | 23,684 | $12.47M | 0.6% | $514.68 | 0.0% | CL A | 57636Q104 |
| CVNA | CARVANA CO | 60,958 | $12.4M | 0.6% | $142.88 | +57.2% | CL A | 146869102 |
| GOOGL | ALPHABET INC | 65,010 | $12.31M | 0.6% | $167.55 | +3.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 27,900 | $11.82M | 0.6% | $406.92 | +1.7% | COM | 244199105 |
| AR | ANTERO RESOURCES CORP | 305,386 | $10.7M | 0.6% | $30.28 | 0.0% | COM | 03674X106 |
| SOXX | ISHARES TR | 49,241 | $10.61M | 0.6% | $222.45 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $9.874M | 0.5% | $197.49 | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $9.874M | 0.5% | $197.49 | — | Put | 874039100 |
| GOOGL | ALPHABET INC | 50,000 | $9.465M | 0.5% | $167.55 | +3.9% | Call | 02079K305 |
| BA | BOEING CO | 52,873 | $9.359M | 0.5% | $156.93 | 0.0% | COM | 097023105 |
| IGV | ISHARES TR | 91,100 | $9.121M | 0.5% | $100.12 | — | EXPANDED TECH | 464287515 |
| TDG | TRANSDIGM GROUP INC | 7,000 | $8.871M | 0.5% | $656.76 | +87.2% | Put | 893641100 |
| WRBY | WARBY PARKER INC | 354,454 | $8.581M | 0.4% | $20.43 | 0.0% | CL A COM | 93403J106 |
| EQT | EQT CORP | 183,771 | $8.474M | 0.4% | $40.68 | 0.0% | COM | 26884L109 |
| CVNA | CARVANA CO | 40,000 | $8.134M | 0.4% | $142.88 | +57.2% | Call | 146869102 |
| CVNA | CARVANA CO | 40,000 | $8.134M | 0.4% | $142.88 | +57.2% | Put | 146869102 |
| LITE | LUMENTUM HLDGS INC | 96,235 | $8.079M | 0.4% | $75.12 | +3.8% | COM | 55024U109 |
| ON | ON SEMICONDUCTOR CORP | 126,600 | $7.982M | 0.4% | $68.91 | 0.0% | COM | 682189105 |
| XYZ | BLOCK INC | 90,000 | $7.649M | 0.4% | $82.04 | 0.0% | Put | 852234103 |
| V | VISA INC | 24,000 | $7.585M | 0.4% | $269.02 | +10.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 28,050 | $7.024M | 0.4% | $191.35 | +22.6% | COM | 037833100 |
| FWONA | LIBERTY MEDIA CORP DEL | 81,485 | $6.848M | 0.4% | $62.19 | — | COM LBTY ONE S A | 531229771 |
| CVS | CVS HEALTH CORP | 150,000 | $6.734M | 0.4% | $53.65 | 0.0% | Put | 126650100 |
| APP | APPLOVIN CORP | 20,000 | $6.477M | 0.3% | $252.97 | 0.0% | Call | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $6.032M | 0.3% | $62.64 | +14.0% | Call | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 4,590 | $5.817M | 0.3% | $656.76 | +87.2% | COM | 893641100 |
| URI | UNITED RENTALS INC | 7,976 | $5.619M | 0.3% | $677.77 | +18.8% | COM | 911363109 |
| IWM | ISHARES TR | 25,232 | $5.575M | 0.3% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| TER | TERADYNE INC | 41,900 | $5.276M | 0.3% | $117.75 | 0.0% | COM | 880770102 |
| CPRT | COPART INC | 88,404 | $5.074M | 0.3% | $48.75 | +16.8% | COM | 217204106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,700 | $4.787M | 0.2% | $402.08 | +6.5% | SHS | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,527 | $4.675M | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| INTC | INTEL CORP | 231,986 | $4.651M | 0.2% | $22.54 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 42,266 | $4.547M | 0.2% | $110.09 | +2.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 8,608 | $4.354M | 0.2% | $502.64 | +10.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 | $4.08M | 0.2% | $457.39 | +0.9% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 18,481 | $4.079M | 0.2% | $168.49 | +32.6% | COM | 872590104 |
| CNI | CANADIAN NATL RY CO | 40,000 | $4.06M | 0.2% | $113.24 | -5.6% | Call | 136375102 |
| RDDT | REDDIT INC | 24,500 | $4.004M | 0.2% | $87.98 | +40.3% | CL A | 75734B100 |
| COST | COSTCO WHSL CORP NEW | 4,319 | $3.957M | 0.2% | $549.86 | +67.8% | COM | 22160K105 |
| PLNT | PLANET FITNESS INC | 39,119 | $3.868M | 0.2% | $78.33 | +16.5% | CL A | 72703H101 |
| CLS | CELESTICA INC | 40,700 | $3.757M | 0.2% | $78.23 | 0.0% | COM | 15101Q207 |
| SPHR | SPHERE ENTERTAINMENT CO | 93,008 | $3.75M | 0.2% | $41.66 | +0.4% | CL A | 55826T102 |
| APP | APPLOVIN CORP | 11,400 | $3.692M | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 10,923 | $3.652M | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 129,282 | $3.542M | 0.2% | $24.88 | 0.0% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $3.471M | 0.2% | $152.66 | -2.0% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 20,000 | $3.465M | 0.2% | $173.23 | — | COM | 254709108 |
| AS | AMER SPORTS INC | 119,300 | $3.336M | 0.2% | $22.04 | 0.0% | COM SHS | G0260P102 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $3.313M | 0.2% | $65.63 | +40.9% | Call | 573874104 |
| DECK | DECKERS OUTDOOR CORP | 15,500 | $3.148M | 0.2% | $180.78 | 0.0% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 42,700 | $2.966M | 0.2% | $69.34 | 0.0% | CL A | 032095101 |
| ONON | ON HLDG AG | 54,000 | $2.958M | 0.2% | $33.17 | +59.7% | NAMEN AKT A | H5919C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,700 | $2.94M | 0.2% | $94.54 | +33.2% | COM | 538034109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 51,300 | $2.907M | 0.2% | $53.29 | -4.8% | COM SHS | M2029K104 |
| MRVL | MARVELL TECHNOLOGY INC | 26,000 | $2.872M | 0.1% | $65.63 | +40.9% | COM | 573874104 |
| SPHR | SPHERE ENTERTAINMENT CO | 70,000 | $2.822M | 0.1% | $41.66 | +0.4% | Call | 55826T102 |
| FWONK | LIBERTY MEDIA CORP DEL | 30,000 | $2.78M | 0.1% | $69.20 | — | Call | 531229755 |
| TTD | THE TRADE DESK INC | 23,400 | $2.75M | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| VNET | VNET GROUP INC | 571,290 | $2.708M | 0.1% | $4.74 | — | SPONSORED ADS A | 90138A103 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2.686M | 0.1% | $111.97 | +23.1% | Call | 67066G104 |
| RGTI | RIGETTI COMPUTING INC | 175,000 | $2.671M | 0.1% | $3.73 | 0.0% | Put | 76655K103 |
| LNG | CHENIERE ENERGY INC | 12,000 | $2.578M | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 52,900 | $2.557M | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 42,746 | $2.549M | 0.1% | $37.28 | +34.3% | COM | 958102105 |
| RCL | ROYAL CARIBBEAN GROUP | 11,049 | $2.549M | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| CTRA | COTERRA ENERGY INC | 94,300 | $2.408M | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| QQQ | INVESCO QQQ TR | 4,700 | $2.403M | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,500 | $2.385M | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| DASH | DOORDASH INC | 14,000 | $2.349M | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| AVGO | BROADCOM INC | 10,000 | $2.318M | 0.1% | $182.87 | 0.0% | Call | 11135F101 |
| GLD | SPDR GOLD TR | 9,050 | $2.191M | 0.1% | $235.99 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,672 | $2.091M | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 5,101 | $2.06M | 0.1% | $255.61 | +25.9% | COM | 88160R101 |
| BEKE | KE HLDGS INC | 111,100 | $2.046M | 0.1% | $18.42 | — | SPONSORED ADS | 482497104 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,000 | $2.016M | 0.1% | $41.66 | +0.4% | Put | 55826T102 |
| KRE | SPDR SER TR | 33,200 | $2.004M | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| VSCO | VICTORIAS SECRET AND CO | 47,700 | $1.976M | 0.1% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| PM | PHILIP MORRIS INTL INC | 16,338 | $1.966M | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 31,924 | $1.926M | 0.1% | $62.64 | +14.0% | COM | 90353T100 |
| IR | INGERSOLL RAND INC | 20,865 | $1.887M | 0.1% | $73.46 | +35.4% | COM | 45687V106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,500 | $1.781M | 0.1% | — | — | Call | G25457105 |
| CCL | CARNIVAL CORP | 70,000 | $1.744M | 0.1% | $23.40 | 0.0% | Call | 143658300 |
| TXN | TEXAS INSTRS INC | 8,389 | $1.573M | 0.1% | $154.94 | +24.7% | COM | 882508104 |
| CMI | CUMMINS INC | 4,200 | $1.464M | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| OKTA | OKTA INC | 17,200 | $1.355M | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $1.337M | 0.1% | $72.60 | 0.0% | Call | 513272104 |
| XLE | SELECT SECTOR SPDR TR | 14,600 | $1.251M | 0.1% | $92.62 | — | ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 8,070 | $1.234M | 0.1% | $168.67 | 0.0% | COM | 09062X103 |
| DQ | DAQO NEW ENERGY CORP | 53,500 | $1.04M | 0.1% | $19.44 | — | SPNSRD ADS NEW | 23703Q203 |
| XYZ | BLOCK INC | 12,000 | $1.02M | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| EQIX | EQUINIX INC | 1,001 | $944K | 0.0% | $703.10 | +27.7% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 8,400 | $919K | 0.0% | $49.03 | +122.7% | COM | 443201108 |
| CCL | CARNIVAL CORP | 36,700 | $915K | 0.0% | $23.40 | 0.0% | Put | 143658300 |
| SNPS | SYNOPSYS INC | 1,877 | $911K | 0.0% | $536.59 | -2.6% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 3,463 | $891K | 0.0% | $245.85 | +8.5% | COM | 929160109 |
| AR | ANTERO RESOURCES CORP | 25,000 | $876K | 0.0% | $30.28 | 0.0% | Call | 03674X106 |
| DG | DOLLAR GEN CORP NEW | 11,439 | $867K | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,000 | $826K | 0.0% | — | — | Call | 703481101 |
| EL | LAUDER ESTEE COS INC | 10,818 | $811K | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 9,822 | $736K | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 121,921 | $680K | 0.0% | $5.59 | 0.0% | COM | 03675P102 |
| SG | SWEETGREEN INC | 20,300 | $651K | 0.0% | $32.81 | +13.5% | COM CL A | 87043Q108 |
| AMAT | APPLIED MATLS INC | 4,000 | $651K | 0.0% | $137.69 | +30.1% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 13,634 | $612K | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| DINO | HF SINCLAIR CORP | 17,268 | $605K | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| ALB | ALBEMARLE CORP | 6,928 | $596K | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| SMH | VANECK ETF TRUST | 2,400 | $581K | 0.0% | $251.69 | — | SEMICONDUCTR ETF | 92189F676 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $568K | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,638 | $553K | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| HUM | HUMANA INC | 2,171 | $551K | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| QRVO | QORVO INC | 7,836 | $548K | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| SEMR | SEMRUSH HLDGS INC | 45,200 | $537K | 0.0% | $13.43 | 0.0% | CL A COM | 81686C104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,248 | $513K | 0.0% | $134.49 | +7.0% | COM | 007903107 |
| URA | GLOBAL X FDS | 19,000 | $509K | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| DRS | LEONARDO DRS INC | 15,200 | $491K | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| DXYZ | DESTINY TECH100 INC | 8,000 | $471K | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| DHR | DANAHER CORPORATION | 2,000 | $459K | 0.0% | $234.80 | +3.9% | COM | 235851102 |
| MRNA | MODERNA INC | 10,162 | $423K | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| CHWY | CHEWY INC | 12,500 | $419K | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| MBLY | MOBILEYE GLOBAL INC | 20,097 | $400K | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| RGTI | RIGETTI COMPUTING INC | 25,000 | $382K | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,830 | $357K | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 65,000 | $354K | 0.0% | $7.62 | -15.5% | COM CL A | 56600D107 |
| MDB | MONGODB INC | 1,435 | $334K | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| ENVX | ENOVIX CORPORATION | 30,000 | $326K | 0.0% | — | — | Call | 293594107 |
| MGNI | MAGNITE INC | 18,800 | $299K | 0.0% | — | — | Call | 55955D100 |
| CE | CELANESE CORP DEL | 4,058 | $281K | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| NBIS | NEBIUS GROUP N.V. | 9,000 | $249K | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| APA | APA CORPORATION | 10,213 | $236K | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,000 | $81,750 | 0.0% | $7.62 | -15.5% | Call | 56600D107 |
| LW | LAMB WESTON HLDGS INC | 1 | $67 | 0.0% | $72.60 | 0.0% | COM | 513272104 |