Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 543,414 | $73.8M | 10.4% | $135.80 | $152.64 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 150,000 | $30.31M | 4.3% | $202.05 | $137.69 | +47.0% | Call | 038222105 |
| IWM | ISHARES TR | 130,000 | $28.72M | 4.0% | $220.89 | $220.89 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 65,000 | $27.97M | 3.9% | $430.30 | $376.60 | +12.3% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 48,587 | $27.88M | 3.9% | $573.76 | $531.41 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 150,000 | $23.38M | 3.3% | $155.86 * | $141.02 | 0.0% | Call | 87612E106 |
| AMZN | AMAZON COM INC | 125,000 | $23.29M | 3.3% | $186.33 * | $134.60 | +35.6% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 50,000 | $21.52M | 3.0% | $430.30 | $376.60 | +12.3% | Put | 594918104 |
| AMZN | AMAZON COM INC | 78,658 | $14.66M | 2.1% | $186.33 * | $134.60 | +35.6% | COM | 023135106 |
| IR | INGERSOLL RAND INC | 135,062 | $13.26M | 1.9% | $98.16 * | $73.46 | +26.4% | COM | 45687V106 |
| UBER | UBER TECHNOLOGIES INC | 168,100 | $12.63M | 1.8% | $75.16 * | $62.64 | +12.4% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 15,000 | $12.5M | 1.8% | $833.25 | $833.25 | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 15,000 | $12.5M | 1.8% | $833.25 | $833.25 | — | Put | N07059210 |
| IBIT | ISHARES BITCOIN TRUST ETF | 342,135 | $12.36M | 1.7% | $36.13 | $36.13 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 23,567 | $11.5M | 1.6% | $488.07 | $488.07 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 50,000 | $10.1M | 1.4% | $202.05 | $137.69 | +47.0% | Put | 038222105 |
| NVDA | NVIDIA CORPORATION | 82,561 | $10.03M | 1.4% | $121.44 * | $95.07 | +24.2% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 223,900 | $10M | 1.4% | $44.67 | $43.32 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 23,213 | $9.989M | 1.4% | $430.30 | $376.60 | +12.3% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 6,964 | $9.939M | 1.4% | $1427.13 * | $656.76 | +75.5% | COM | 893641100 |
| FWONK | LIBERTY MEDIA CORP DEL | 123,419 | $9.556M | 1.3% | $77.43 | $62.59 | — | COM LBTY ONE S C | 531229755 |
| XLY | SELECT SECTOR SPDR TR | 46,320 | $9.281M | 1.3% | $200.37 | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $8.684M | 1.2% | $173.67 | — | — | Put | 874039100 |
| ASML | ASML HOLDING N V | 10,202 | $8.501M | 1.2% | $833.25 | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| DPZ | DOMINOS PIZZA INC | 17,440 | $7.502M | 1.1% | $430.14 | $425.05 | 0.0% | COM | 25754A201 |
| META | META PLATFORMS INC | 12,500 | $7.155M | 1.0% | $572.44 * | $460.46 | +11.2% | CL A | 30303M102 |
| V | VISA INC | 26,000 | $7.149M | 1.0% | $274.95 * | $269.02 | -0.5% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 60,249 | $7.058M | 1.0% | $117.15 * | $113.24 | 0.0% | COM | 136375102 |
| WDC | WESTERN DIGITAL CORP. | 102,498 | $7M | 1.0% | $68.29 * | $37.28 | +35.0% | COM | 958102105 |
| CVNA | CARVANA CO | 38,957 | $6.783M | 1.0% | $174.11 * | $96.70 | +48.5% | CL A | 146869102 |
| IWM | ISHARES TR | 30,106 | $6.65M | 0.9% | $220.89 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| SPHR | SPHERE ENTERTAINMENT CO | 150,000 | $6.627M | 0.9% | $44.18 * | $41.54 | +3.6% | Put | 55826T102 |
| TKO | TKO GROUP HOLDINGS INC | 50,393 | $6.234M | 0.9% | $123.71 * | $80.86 | +39.7% | CL A | 87256C101 |
| PH | PARKER-HANNIFIN CORP | 9,400 | $5.939M | 0.8% | $631.82 * | $535.36 | +4.7% | COM | 701094104 |
| AES | AES CORP | 284,444 | $5.706M | 0.8% | $20.06 * | $15.13 | +8.7% | COM | 00130H105 |
| AAPL | APPLE INC | 24,243 | $5.649M | 0.8% | $233.00 * | $184.58 | +20.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,904 | $5.623M | 0.8% | $165.85 | $161.50 | +3.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,319 | $5.602M | 0.8% | $886.52 * | $549.86 | +56.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 47,266 | $5.541M | 0.8% | $117.22 * | $110.09 | -0.1% | COM | 30231G102 |
| ONON | ON HLDG AG | 108,000 | $5.416M | 0.8% | $50.15 * | $33.17 | +29.4% | NAMEN AKT A | H5919C104 |
| SOXX | ISHARES TR | 22,700 | $5.234M | 0.7% | $230.59 | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| GEV | GE VERNOVA INC | 20,007 | $5.101M | 0.7% | $254.98 * | $156.79 | +22.2% | COM | 36828A101 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $5.079M | 0.7% | $50.79 | — | — | Call | 247361702 |
| TGT | TARGET CORP | 32,056 | $4.996M | 0.7% | $155.86 * | $141.02 | 0.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 23,535 | $4.963M | 0.7% | $210.86 * | $144.53 | +41.8% | COM | 46625H100 |
| SPHR | SPHERE ENTERTAINMENT CO | 111,900 | $4.944M | 0.7% | $44.18 * | $41.54 | +3.6% | Call | 55826T102 |
| FWONA | LIBERTY MEDIA CORP DEL | 68,713 | $4.915M | 0.7% | $71.53 | $58.13 | — | COM LBTY ONE S A | 531229771 |
| VMC | VULCAN MATLS CO | 19,621 | $4.914M | 0.7% | $250.43 | $245.85 | 0.0% | COM | 929160109 |
| TXN | TEXAS INSTRS INC | 22,913 | $4.733M | 0.7% | $206.57 * | $154.94 | +24.5% | COM | 882508104 |
| AMZN | AMAZON COM INC | 25,000 | $4.658M | 0.7% | $186.33 * | $134.60 | +35.6% | Put | 023135106 |
| CPRT | COPART INC | 88,404 | $4.632M | 0.7% | $52.40 | $48.75 | +6.5% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 7,408 | $4.331M | 0.6% | $584.68 * | $494.51 | +10.9% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 10,482 | $4.023M | 0.6% | $383.82 | $374.98 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $3.889M | 0.5% | $162.06 * | $152.66 | 0.0% | COM | 478160104 |
| PLNT | PLANET FITNESS INC | 46,400 | $3.769M | 0.5% | $81.22 * | $78.33 | 0.0% | CL A | 72703H101 |
| FTV | FORTIVE CORP | 46,021 | $3.632M | 0.5% | $78.93 * | $54.67 | 0.0% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 852 | $3.589M | 0.5% | $4212.12 * | $3557.93 | +6.6% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 12,637 | $3.513M | 0.5% | $278.02 * | $234.80 | +11.8% | COM | 235851102 |
| VALE | VALE S A | 300,000 | $3.504M | 0.5% | $11.68 | — | — | Call | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 70,000 | $3.494M | 0.5% | $49.92 | — | — | Call | 35671D857 |
| NXT | NEXTRACKER INC | 91,700 | $3.437M | 0.5% | $37.48 * | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| TSLA | TESLA INC | 13,000 | $3.401M | 0.5% | $261.63 * | $189.51 | +20.3% | Call | 88160R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,851 | $3.378M | 0.5% | $109.49 * | $94.54 | +2.3% | COM | 538034109 |
| RACE | FERRARI N V | 7,000 | $3.291M | 0.5% | $470.11 * | $387.39 | +15.8% | COM | N3167Y103 |
| GLD | SPDR GOLD TR | 13,100 | $3.184M | 0.4% | $243.06 | $235.99 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 3,847 | $3.115M | 0.4% | $809.73 * | $541.36 | +31.3% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,225 | $2.826M | 0.4% | $164.08 * | $134.49 | +13.0% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 54,279 | $2.798M | 0.4% | $51.54 * | $57.57 | -3.8% | COM | 674599105 |
| TMUS | T-MOBILE US INC | 13,093 | $2.702M | 0.4% | $206.36 * | $145.89 | +28.5% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 13,000 | $2.627M | 0.4% | $202.05 | $137.69 | +47.0% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 29,800 | $2.616M | 0.4% | $87.80 | $92.62 | — | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 35,895 | $2.589M | 0.4% | $72.12 * | $65.63 | +4.8% | COM | 573874104 |
| GEV | GE VERNOVA INC | 10,000 | $2.55M | 0.4% | $254.98 * | $156.79 | +22.2% | Call | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 16,800 | $2.515M | 0.4% | $149.73 * | $137.55 | +1.7% | COM | 14040H105 |
| — | UNITED STATES STL CORP NEW | 69,796 | $2.466M | 0.3% | $35.33 | $35.33 | — | COM | 912909108 |
| SPHR | SPHERE ENTERTAINMENT CO | 54,974 | $2.429M | 0.3% | $44.18 * | $41.54 | +3.6% | CL A | 55826T102 |
| OTIS | OTIS WORLDWIDE CORP | 22,458 | $2.334M | 0.3% | $103.94 * | $93.03 | 0.0% | COM | 68902V107 |
| UNP | UNION PAC CORP | 9,203 | $2.268M | 0.3% | $246.48 * | $222.58 | +5.4% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 8,800 | $2.195M | 0.3% | $249.44 * | $199.66 | +12.8% | COM | 336433107 |
| HD | HOME DEPOT INC | 5,000 | $2.026M | 0.3% | $405.20 * | $296.44 | +19.0% | COM | 437076102 |
| EQIX | EQUINIX INC | 2,196 | $1.949M | 0.3% | $887.63 * | $703.10 | +13.0% | COM | 29444U700 |
| SMH | VANECK ETF TRUST | 7,934 | $1.947M | 0.3% | $245.45 | $251.69 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ARISTA NETWORKS INC | 5,000 | $1.919M | 0.3% | $383.82 | $374.98 | — | Call | 040413106 |
| — | ARISTA NETWORKS INC | 5,000 | $1.919M | 0.3% | $383.82 | $374.98 | — | Put | 040413106 |
| GD | GENERAL DYNAMICS CORP | 6,314 | $1.908M | 0.3% | $302.20 * | $286.51 | 0.0% | COM | 369550108 |
| DE | DEERE & CO | 4,388 | $1.831M | 0.3% | $417.33 * | $369.04 | +0.1% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 11,443 | $1.762M | 0.2% | $154.02 | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| BIRK | BIRKENSTOCK HOLDING PLC | 35,740 | $1.762M | 0.2% | $49.29 * | $54.40 | 0.0% | COM SHS | M2029K104 |
| TCOM | TRIP COM GROUP LTD | 25,000 | $1.486M | 0.2% | $59.43 | — | — | Call | 89677Q107 |
| MMM | 3M CO | 9,742 | $1.332M | 0.2% | $136.70 * | $94.27 | +26.4% | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 12,000 | $1.203M | 0.2% | $100.25 * | $49.03 | +83.5% | COM | 443201108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,366 | $1.099M | 0.2% | $53.95 * | $50.70 | 0.0% | CL A | 499049104 |
| SNPS | SYNOPSYS INC | 2,102 | $1.064M | 0.1% | $506.39 * | $536.59 | 0.0% | COM | 871607107 |
| BE | BLOOM ENERGY CORP | 97,153 | $1.026M | 0.1% | $10.56 * | $12.49 | -5.0% | COM CL A | 093712107 |
| RUN | SUNRUN INC | 53,600 | $968K | 0.1% | $18.06 | $12.25 | +45.1% | COM | 86771W105 |
| BROS | DUTCH BROS INC | 29,100 | $932K | 0.1% | $32.03 * | $35.25 | 0.0% | CL A | 26701L100 |
| RDDT | REDDIT INC | 14,100 | $929K | 0.1% | $65.92 * | $61.82 | 0.0% | CL A | 75734B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $921K | 0.1% | $460.26 * | $442.18 | 0.0% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $896K | 0.1% | $8.96 | $12.10 | — | Call | 931427108 |
| CENX | CENTURY ALUM CO | 50,000 | $812K | 0.1% | $16.23 | — | — | Call | 156431108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,200 | $811K | 0.1% | $368.53 * | $301.09 | +10.4% | SHS | L8681T102 |
| PEP | PEPSICO INC | 4,300 | $731K | 0.1% | $170.05 * | $162.90 | 0.0% | COM | 713448108 |
| LITE | LUMENTUM HLDGS INC | 11,400 | $723K | 0.1% | $63.38 * | $54.12 | 0.0% | COM | 55024U109 |
| TSLA | TESLA INC | 2,551 | $667K | 0.1% | $261.63 * | $189.51 | +20.3% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 5,400 | $640K | 0.1% | $118.54 * | $98.78 | +15.3% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 11,850 | $531K | 0.1% | $44.84 | $45.68 | 0.0% | COM | 37045V100 |
| W | WAYFAIR INC | 9,015 | $506K | 0.1% | $56.18 * | $59.38 | -18.9% | CL A | 94419L101 |
| VIK | VIKING HOLDINGS LTD | 13,500 | $471K | 0.1% | $34.89 | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| SG | SWEETGREEN INC | 13,100 | $464K | 0.1% | $35.45 * | $30.36 | 0.0% | COM CL A | 87043Q108 |
| TSCO | TRACTOR SUPPLY CO | 1,404 | $408K | 0.1% | $290.93 * | $52.53 | 0.0% | COM | 892356106 |
| SNOW | SNOWFLAKE INC | 3,000 | $345K | 0.0% | $114.86 * | $141.10 | -12.8% | CL A | 833445109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,000 | $291K | 0.0% | $8.31 * | $8.63 | +0.1% | COM CL A | 56600D107 |
| ENVX | ENOVIX CORPORATION | 30,000 | $280K | 0.0% | $9.34 | — | — | Call | 293594107 |
| — | SOHO HOUSE & CO INC | 35,300 | $180K | 0.0% | $5.10 | $5.32 | — | COM CL A | 586001109 |
| APLD | APPLIED DIGITAL CORP | 20,000 | $165K | 0.0% | $8.25 * | $5.30 | 0.0% | COM NEW | 038169207 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,000 | $125K | 0.0% | $8.31 * | $8.63 | +0.1% | Call | 56600D107 |