Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 10,853,600 | $508M | 35.2% | $46.81 | $52.59 | — | SHS BEN INT | 46438F101 |
| — | HESS CORP | 798,367 | $128M | 8.8% | $159.73 | $140.73 | — | COM | 42809H107 |
| IR | INGERSOLL RAND INC | 546,273 | $43.72M | 3.0% | $80.03 * | $86.53 | +0.6% | COM | 45687V106 |
| GOOGL | ALPHABET INC | 260,000 | $40.21M | 2.8% | $154.64 * | $167.55 | +7.8% | Call | 02079K305 |
| TKO | TKO GROUP HOLDINGS INC | 178,960 | $27.35M | 1.9% | $152.81 | $150.96 | 0.0% | CL A | 87256C101 |
| NVDA | NVIDIA CORPORATION | 237,400 | $25.73M | 1.8% | $108.38 * | $111.97 | +13.2% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 131,581 | $25.03M | 1.7% | $190.26 * | $169.12 | +28.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 50,000 | $23.45M | 1.6% | $468.92 | $488.07 | — | Put | 46090E103 |
| CVNA | CARVANA CO | 108,700 | $22.73M | 1.6% | $209.08 * | $142.88 | +54.9% | Call | 146869102 |
| FWONK | LIBERTY MEDIA CORP DEL | 233,684 | $21.03M | 1.5% | $90.01 | $75.92 | — | COM LBTY ONE S C | 531229755 |
| GE | GE AEROSPACE | 102,500 | $20.52M | 1.4% | $200.15 * | $195.73 | 0.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 64,147 | $19.58M | 1.4% | $305.28 * | $272.23 | +27.9% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 33,532 | $18.76M | 1.3% | $559.39 | $553.40 | — | TR UNIT | 78462F103 |
| SE | SEA LTD | 119,961 | $15.65M | 1.1% | $130.49 | $130.49 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 25,961 | $14.96M | 1.0% | $576.36 * | $550.06 | +16.9% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $14.94M | 1.0% | $49.81 | $48.33 | — | Call | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,539 | $14.86M | 1.0% | $166.00 | $197.49 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 25,000 | $14.41M | 1.0% | $576.36 * | $550.06 | +16.9% | Call | 30303M102 |
| ARKK | ARK ETF TR | 235,000 | $11.18M | 0.8% | $47.58 | — | — | Put | 00214Q104 |
| DB | DEUTSCHE BANK A G | 462,000 | $11.01M | 0.8% | $23.83 | — | — | Call | D18190898 |
| AER | AERCAP HOLDINGS NV | 100,000 | $10.22M | 0.7% | $102.17 | — | — | Put | N00985106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,495 | $9.333M | 0.6% | $533.48 | $541.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,002 | $9.055M | 0.6% | $532.58 * | $470.93 | +3.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,986 | $9.004M | 0.6% | $375.39 * | $389.59 | +4.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 57,000 | $8.814M | 0.6% | $154.64 * | $167.55 | +7.8% | Put | 02079K305 |
| WFC | WELLS FARGO CO NEW | 120,000 | $8.615M | 0.6% | $71.79 * | $66.67 | +10.5% | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 118,691 | $8.521M | 0.6% | $71.79 * | $66.67 | +10.5% | COM | 949746101 |
| WMT | WALMART INC | 95,326 | $8.369M | 0.6% | $87.79 * | $85.80 | +8.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 30,000 | $8.155M | 0.6% | $271.83 * | $308.54 | 0.0% | Put | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,851 | $7.618M | 0.5% | $550.03 | $437.75 | +27.7% | SHS | L8681T102 |
| APP | APPLOVIN CORP | 28,077 | $7.44M | 0.5% | $264.97 * | $307.40 | +12.1% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 44,000 | $7.367M | 0.5% | $167.43 * | $182.87 | +14.7% | Call | 11135F101 |
| IWM | ISHARES TR | 36,889 | $7.359M | 0.5% | $199.49 | $214.13 | — | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 133,900 | $7.327M | 0.5% | $54.72 * | $96.45 | -6.2% | Put | 88339J105 |
| WFC | WELLS FARGO CO NEW | 100,000 | $7.179M | 0.5% | $71.79 * | $66.67 | +10.5% | Call | 949746101 |
| KWEB | KRANESHARES TRUST | 205,000 | $7.157M | 0.5% | $34.91 | $34.91 | — | Call | 500767306 |
| TTD | THE TRADE DESK INC | 130,262 | $7.128M | 0.5% | $54.72 * | $96.45 | -6.2% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 30,290 | $6.728M | 0.5% | $222.13 * | $194.27 | +18.8% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 37,100 | $6.667M | 0.5% | $179.70 | $176.06 | +3.5% | COM | 882508104 |
| V | VISA INC | 19,019 | $6.665M | 0.5% | $350.46 * | $269.02 | +25.0% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 4,716 | $6.524M | 0.5% | $1383.29 * | $672.55 | +85.5% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 150,000 | $6.27M | 0.4% | $41.80 | — | — | Call | 806857108 |
| AMZN | AMAZON COM INC | 32,000 | $6.088M | 0.4% | $190.26 * | $169.12 | +28.3% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 81,800 | $5.96M | 0.4% | $72.86 | $62.64 | +15.0% | Put | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $5.81M | 0.4% | $166.00 | $197.49 | — | Call | 874039100 |
| CCL | CARNIVAL CORP | 289,866 | $5.661M | 0.4% | $19.53 * | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| HON | HONEYWELL INTL INC | 26,364 | $5.583M | 0.4% | $211.75 * | $198.41 | 0.0% | COM | 438516106 |
| FWONA | LIBERTY MEDIA CORP DEL | 68,081 | $5.547M | 0.4% | $81.47 | $62.19 | — | COM LBTY ONE S A | 531229771 |
| TTD | THE TRADE DESK INC | 100,000 | $5.472M | 0.4% | $54.72 * | $96.45 | -6.2% | Call | 88339J105 |
| FWONK | LIBERTY MEDIA CORP DEL | 60,000 | $5.401M | 0.4% | $90.01 | $75.92 | — | Call | 531229755 |
| XOM | EXXON MOBIL CORP | 44,540 | $5.297M | 0.4% | $118.93 * | $109.94 | -2.5% | COM | 30231G102 |
| WMT | WALMART INC | 60,000 | $5.267M | 0.4% | $87.79 * | $85.80 | +8.3% | Put | 931142103 |
| GOOGL | ALPHABET INC | 34,060 | $5.267M | 0.4% | $154.64 * | $167.55 | +7.8% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 18,500 | $5.029M | 0.3% | $271.83 * | $308.54 | 0.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 29,925 | $5.01M | 0.3% | $167.43 * | $182.87 | +14.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 45,951 | $4.98M | 0.3% | $108.38 * | $111.97 | +13.2% | COM | 67066G104 |
| PLNT | PLANET FITNESS INC | 50,000 | $4.83M | 0.3% | $96.61 * | $78.33 | +28.5% | Put | 72703H101 |
| GEV | GE VERNOVA INC | 15,000 | $4.579M | 0.3% | $305.28 * | $272.23 | +27.9% | Call | 36828A101 |
| INTC | INTEL CORP | 199,976 | $4.541M | 0.3% | $22.71 * | $22.54 | -2.9% | COM | 458140100 |
| URI | UNITED RENTALS INC | 7,143 | $4.477M | 0.3% | $626.70 * | $677.77 | +0.6% | COM | 911363109 |
| CVNA | CARVANA CO | 20,000 | $4.182M | 0.3% | $209.08 * | $142.88 | +54.9% | Put | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $4.15M | 0.3% | $166.00 | $197.49 | — | Put | 874039100 |
| CPRT | COPART INC | 73,121 | $4.138M | 0.3% | $56.59 | $48.75 | +15.4% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,200 | $4.127M | 0.3% | $50.21 * | $60.27 | -9.8% | Put | 169656105 |
| META | META PLATFORMS INC | 7,000 | $4.035M | 0.3% | $576.36 * | $550.06 | +16.9% | Put | 30303M102 |
| TMUS | T-MOBILE US INC | 15,086 | $4.024M | 0.3% | $266.71 * | $168.49 | +44.2% | COM | 872590104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $3.917M | 0.3% | $130.58 * | $94.54 | +44.4% | Put | 538034109 |
| MMM | 3M CO | 26,059 | $3.827M | 0.3% | $146.86 | $144.58 | 0.0% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,062 | $3.819M | 0.3% | $50.21 * | $60.27 | -9.8% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 27,173 | $3.593M | 0.2% | $132.23 | $132.23 | — | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 180,000 | $3.515M | 0.2% | $19.53 * | $23.40 | +1.6% | Call | 143658300 |
| WMT | WALMART INC | 40,000 | $3.512M | 0.2% | $87.79 * | $85.80 | +8.3% | Call | 931142103 |
| HD | HOME DEPOT INC | 9,382 | $3.438M | 0.2% | $366.49 * | $380.72 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,315 | $3.307M | 0.2% | $523.75 * | $502.64 | -0.6% | COM | 91324P102 |
| AR | ANTERO RESOURCES CORP | 80,000 | $3.235M | 0.2% | $40.44 * | $30.28 | +26.7% | Call | 03674X106 |
| MU | MICRON TECHNOLOGY INC | 35,700 | $3.102M | 0.2% | $86.89 * | $95.73 | 0.0% | COM | 595112103 |
| RACE | FERRARI N V | 7,242 | $3.099M | 0.2% | $427.88 * | $441.52 | +1.8% | COM | N3167Y103 |
| CCL | CARNIVAL CORP | 155,000 | $3.027M | 0.2% | $19.53 * | $23.40 | +1.6% | Put | 143658300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,900 | $2.99M | 0.2% | $130.58 * | $94.54 | +44.4% | COM | 538034109 |
| DE | DEERE & CO | 6,255 | $2.936M | 0.2% | $469.35 | $406.92 | +13.4% | COM | 244199105 |
| PLNT | PLANET FITNESS INC | 30,362 | $2.933M | 0.2% | $96.61 * | $78.33 | +28.5% | CL A | 72703H101 |
| WDC | WESTERN DIGITAL CORP | 71,392 | $2.886M | 0.2% | $40.43 * | $41.28 | +14.5% | COM | 958102105 |
| CVNA | CARVANA CO | 13,304 | $2.782M | 0.2% | $209.08 * | $142.88 | +54.9% | CL A | 146869102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,400 | $2.728M | 0.2% | $220.01 * | $205.35 | 0.0% | CL A | 78410G104 |
| MSFT | MICROSOFT CORP | 7,000 | $2.628M | 0.2% | $375.39 * | $389.59 | +4.0% | Put | 594918104 |
| LPLA | LPL FINL HLDGS INC | 7,500 | $2.454M | 0.2% | $327.14 * | $348.21 | 0.0% | COM | 50212V100 |
| SPHR | SPHERE ENTERTAINMENT CO | 74,317 | $2.432M | 0.2% | $32.72 * | $41.66 | -2.5% | CL A | 55826T102 |
| CLS | CELESTICA INC | 30,700 | $2.419M | 0.2% | $78.81 * | $78.23 | +35.6% | COM | 15101Q207 |
| — | DISCOVER FINL SVCS | 14,000 | $2.39M | 0.2% | $170.70 | $173.23 | — | COM | 254709108 |
| XLY | SELECT SECTOR SPDR TR | 12,100 | $2.389M | 0.2% | $197.46 | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| TSCO | TRACTOR SUPPLY CO | 40,000 | $2.204M | 0.2% | $55.10 | — | — | Call | 892356106 |
| ADI | ANALOG DEVICES INC | 10,550 | $2.128M | 0.1% | $201.67 * | $212.91 | 0.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,632 | $2.12M | 0.1% | $102.74 * | $115.99 | -4.1% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 8,980 | $2.095M | 0.1% | $233.30 * | $249.77 | +1.0% | COM | 929160109 |
| BE | BLOOM ENERGY CORP | 100,000 | $1.966M | 0.1% | $19.66 * | $23.87 | 0.0% | Put | 093712107 |
| EFA | ISHARES TR | 24,000 | $1.962M | 0.1% | $81.73 | — | — | Put | 464287465 |
| KWEB | KRANESHARES TRUST | 55,400 | $1.934M | 0.1% | $34.91 | $34.91 | — | CSI CHI INTERNET | 500767306 |
| FER | FERROVIAL SE | 42,798 | $1.922M | 0.1% | $44.92 * | $42.80 | 0.0% | ORD SHS | N3168P101 |
| DELL | DELL TECHNOLOGIES INC | 20,979 | $1.912M | 0.1% | $91.15 * | $122.47 | -14.9% | CL C | 24703L202 |
| NU | NU HLDGS LTD | 185,555 | $1.9M | 0.1% | $10.24 * | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| LX | LEXINFINTECH HLDGS LTD | 185,900 | $1.876M | 0.1% | $10.09 | $10.09 | — | ADR | 528877103 |
| IGV | ISHARES TR | 19,650 | $1.749M | 0.1% | $88.99 | $100.12 | — | EXPANDED TECH | 464287515 |
| QFIN | QIFU TECHNOLOGY INC | 38,900 | $1.747M | 0.1% | $44.91 | $44.91 | — | AMERICAN DEP | 88557W101 |
| LITE | LUMENTUM HLDGS INC | 27,900 | $1.739M | 0.1% | $62.34 * | $75.12 | +2.4% | COM | 55024U109 |
| WRBY | WARBY PARKER INC | 88,400 | $1.612M | 0.1% | $18.23 * | $20.43 | +16.8% | Put | 93403J106 |
| WRBY | WARBY PARKER INC | 88,228 | $1.608M | 0.1% | $18.23 * | $20.43 | +16.8% | CL A COM | 93403J106 |
| KMI | KINDER MORGAN INC DEL | 56,200 | $1.603M | 0.1% | $28.53 * | $24.88 | +7.3% | COM | 49456B101 |
| BEKE | KE HLDGS INC | 75,000 | $1.507M | 0.1% | $20.09 | $18.42 | — | SPONSORED ADS | 482497104 |
| HTHT | H WORLD GROUP LTD | 40,300 | $1.492M | 0.1% | $37.01 | $37.01 | — | SPONSORED ADS | 44332N106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,200 | $1.461M | 0.1% | $84.95 * | $92.81 | 0.0% | ORD SHS | G7997R103 |
| MEDP | MEDPACE HLDGS INC | 4,747 | $1.446M | 0.1% | $304.69 * | $336.38 | 0.0% | COM | 58506Q109 |
| SNDK | SANDISK CORP | 28,878 | $1.375M | 0.1% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| AMZN | AMAZON COM INC | 7,000 | $1.332M | 0.1% | $190.26 * | $169.12 | +28.3% | Put | 023135106 |
| APP | APPLOVIN CORP | 5,000 | $1.325M | 0.1% | $264.97 * | $307.40 | +12.1% | Put | 03831W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $1.306M | 0.1% | $130.58 * | $94.54 | +44.4% | Call | 538034109 |
| SARO | STANDARDAERO INC | 42,500 | $1.132M | 0.1% | $26.64 | $26.66 | 0.0% | COM | 85423L103 |
| BE | BLOOM ENERGY CORP | 55,000 | $1.081M | 0.1% | $19.66 * | $23.87 | 0.0% | COM CL A | 093712107 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $1.066M | 0.1% | $53.30 * | $72.60 | -23.7% | Call | 513272104 |
| HWM | HOWMET AEROSPACE INC | 7,600 | $986K | 0.1% | $129.73 * | $49.03 | +158.5% | COM | 443201108 |
| SNPS | SYNOPSYS INC | 2,241 | $961K | 0.1% | $428.85 * | $528.34 | -8.1% | COM | 871607107 |
| PDD | PDD HOLDINGS INC | 8,000 | $947K | 0.1% | $118.35 | $118.35 | — | SPONSORED ADS | 722304102 |
| NFLX | NETFLIX INC | 1,000 | $933K | 0.1% | $932.53 * | $95.10 | 0.0% | COM | 64110L106 |
| WRBY | WARBY PARKER INC | 50,000 | $912K | 0.1% | $18.23 * | $20.43 | +16.8% | Call | 93403J106 |
| UMC | UNITED MICROELECTRONICS CORP | 100,000 | $715K | 0.0% | $7.15 | — | — | Call | 910873405 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,000 | $654K | 0.0% | $32.72 * | $41.66 | -2.5% | Call | 55826T102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 70,000 | $632K | 0.0% | $9.03 * | $10.38 | 0.0% | COM | 12510Q100 |
| SYM | SYMBOTIC INC | 28,495 | $576K | 0.0% | $20.21 * | $25.54 | 0.0% | CLASS A COM | 87151X101 |
| PM | PHILIP MORRIS INTL INC | 3,256 | $517K | 0.0% | $158.73 * | $120.59 | +13.6% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 6,629 | $483K | 0.0% | $72.86 | $62.64 | +15.0% | COM | 90353T100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 200,000 | $442K | 0.0% | $2.21 * | $5.14 | -23.2% | COM CL A | 56600D107 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $437K | 0.0% | $546.29 * | $590.71 | 0.0% | COM | 38141G104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 115,000 | $419K | 0.0% | $3.64 * | $5.59 | +15.0% | COM | 03675P102 |
| ENVX | ENOVIX CORPORATION | 28,500 | $209K | 0.0% | $7.34 | — | — | Call | 293594107 |
| SAIL | SAILPOINT INC | 11,000 | $206K | 0.0% | $18.75 * | $21.79 | 0.0% | COM | 78781J109 |
| SYM | SYMBOTIC INC | 10,000 | $202K | 0.0% | $20.21 * | $25.54 | 0.0% | Call | 87151X101 |
| CYTK | CYTOKINETICS INC | 5,000 | $201K | 0.0% | $40.19 * | $45.96 | 0.0% | COM NEW | 23282W605 |
| SEMR | SEMRUSH HLDGS INC | 20,000 | $187K | 0.0% | $9.33 * | $13.43 | +1.5% | CL A COM | 81686C104 |
| CYTK | CYTOKINETICS INC | 2,000 | $80,380 | 0.0% | $40.19 * | $45.96 | 0.0% | Call | 23282W605 |
| TKO | TKO GROUP HOLDINGS INC | 500 | $76,405 | 0.0% | $152.81 | $150.96 | 0.0% | Call | 87256C101 |