Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.447B (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 | 11,234,740 | $688M | 47.5% | $61.21 | $52.89 | — | SHS BEN INT | 46438F101 |
| TDG | TRANSDIGM GROUP INC | 38,583 | $58.67M | 4.1% | $1520.64 * | $1235.72 | +6.3% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 310,000 | $56.75M | 3.9% | $183.07 * | $157.45 | 0.0% | Call | 038222105 |
| WFC | WELLS FARGO CO NEW | 641,322 | $51.38M | 3.6% | $80.12 * | $70.32 | +1.2% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 277,500 | $43.84M | 3.0% | $157.99 * | $116.66 | +7.9% | Call | 67066G104 |
| — | HESS CORP | 295,019 | $40.87M | 2.8% | $138.54 | $140.73 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 105,561 | $23.16M | 1.6% | $219.39 * | $169.12 | +17.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,135 | $21.95M | 1.5% | $497.41 * | $409.13 | +5.7% | COM | 594918104 |
| LQD | ISHARES TR | 200,000 | $21.92M | 1.5% | $109.61 | $109.61 | — | Put | 464287242 |
| AMZN | AMAZON COM INC | 80,000 | $17.55M | 1.2% | $219.39 * | $169.12 | +17.0% | Call | 023135106 |
| IR | INGERSOLL RAND INC | 169,280 | $14.08M | 1.0% | $83.18 * | $86.53 | -9.0% | COM | 45687V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,872 | $12.43M | 0.9% | $226.49 | $197.49 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 20,000 | $11.03M | 0.8% | $551.64 | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 69,459 | $10.97M | 0.8% | $157.99 * | $116.66 | +7.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 14,543 | $10.73M | 0.7% | $738.09 * | $550.06 | +12.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 50,932 | $10.45M | 0.7% | $205.17 | $197.16 | +2.2% | COM | 037833100 |
| AAPL | APPLE INC | 50,000 | $10.26M | 0.7% | $205.17 | $197.16 | +2.2% | Call | 037833100 |
| GOOGL | ALPHABET INC | 53,025 | $9.345M | 0.6% | $176.23 * | $166.03 | -1.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 13,916 | $8.598M | 0.6% | $617.85 | $553.40 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 32,737 | $8.538M | 0.6% | $260.82 | $254.30 | +0.7% | COM | 929160109 |
| LQD | ISHARES TR | 77,000 | $8.44M | 0.6% | $109.61 | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| SOFI | SOFI TECHNOLOGIES INC | 450,000 | $8.194M | 0.6% | $18.21 | — | — | Put | 83406F102 |
| TKO | TKO GROUP HOLDINGS INC | 41,412 | $7.535M | 0.5% | $181.95 * | $150.96 | +5.4% | CL A | 87256C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,250 | $7.506M | 0.5% | $566.48 | $541.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 20,921 | $7.428M | 0.5% | $355.05 * | $276.11 | +25.7% | COM CL A | 92826C839 |
| FHN | FIRST HORIZON CORPORATION | 341,500 | $7.24M | 0.5% | $21.20 * | $18.69 | 0.0% | COM | 320517105 |
| TTD | THE TRADE DESK INC | 100,000 | $7.199M | 0.5% | $71.99 * | $96.45 | -33.8% | Call | 88339J105 |
| TTD | THE TRADE DESK INC | 100,000 | $7.199M | 0.5% | $71.99 * | $96.45 | -33.8% | COM CL A | 88339J105 |
| TTD | THE TRADE DESK INC | 100,000 | $7.199M | 0.5% | $71.99 * | $96.45 | -33.8% | Put | 88339J105 |
| V | VISA INC | 20,000 | $7.101M | 0.5% | $355.05 * | $276.11 | +25.7% | Put | 92826C839 |
| V | VISA INC | 20,000 | $7.101M | 0.5% | $355.05 * | $276.11 | +25.7% | Call | 92826C839 |
| HON | HONEYWELL INTL INC | 30,422 | $7.085M | 0.5% | $232.88 * | $198.58 | +0.5% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,898 | $6.828M | 0.5% | $767.34 * | $437.75 | +46.6% | SHS | L8681T102 |
| CVNA | CARVANA CO | 20,000 | $6.739M | 0.5% | $336.96 * | $153.18 | +79.0% | Call | 146869102 |
| RACE | FERRARI N V | 13,166 | $6.461M | 0.4% | $490.74 * | $451.91 | +2.8% | COM | N3167Y103 |
| AVGO | BROADCOM INC | 23,067 | $6.358M | 0.4% | $275.65 * | $182.87 | +18.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $6.239M | 0.4% | $311.97 * | $491.03 | -23.6% | Put | 91324P102 |
| BCS | BARCLAYS PLC | 334,900 | $6.226M | 0.4% | $18.59 | $18.59 | — | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $5.662M | 0.4% | $226.49 | $197.49 | — | Call | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 60,000 | $5.618M | 0.4% | $93.63 | — | — | Call | 770700102 |
| SMH | VANECK ETF TRUST | 20,100 | $5.605M | 0.4% | $278.88 | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 20,000 | $5.513M | 0.4% | $275.65 * | $182.87 | +18.1% | Call | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,200 | $5.369M | 0.4% | $144.33 * | $97.98 | +4.5% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 23,273 | $5.325M | 0.4% | $228.82 | $229.63 | 0.0% | COM | 94106L109 |
| DE | DEERE & CO | 10,274 | $5.224M | 0.4% | $508.49 * | $437.34 | +10.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,578 | $5.138M | 0.4% | $485.77 * | $470.93 | +7.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 23,718 | $5.118M | 0.4% | $215.79 | $214.13 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,000 | $4.974M | 0.3% | $497.41 * | $409.13 | +5.7% | Call | 594918104 |
| CVNA | CARVANA CO | 14,437 | $4.865M | 0.3% | $336.96 * | $153.18 | +79.0% | CL A | 146869102 |
| URI | UNITED RENTALS INC | 6,079 | $4.58M | 0.3% | $753.40 * | $677.77 | -1.8% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 7,600 | $4.271M | 0.3% | $561.94 | $551.47 | 0.0% | CL A | 57636Q104 |
| ENVX | ENOVIX CORPORATION | 400,000 | $4.136M | 0.3% | $10.34 | — | — | Call | 293594107 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,890 | $3.883M | 0.3% | $94.96 | $62.19 | — | COM LBTY ONE S A | 531229771 |
| SNDK | SANDISK CORP | 82,015 | $3.719M | 0.3% | $45.35 * | $42.27 | -9.5% | COM | 80004C200 |
| GOOGL | ALPHABET INC | 20,000 | $3.525M | 0.2% | $176.23 * | $166.03 | -1.6% | Call | 02079K305 |
| STM | STMICROELECTRONICS N V | 111,900 | $3.403M | 0.2% | $30.41 | $30.41 | — | NY REGISTRY | 861012102 |
| TPR | TAPESTRY INC | 37,900 | $3.328M | 0.2% | $87.81 * | $74.95 | 0.0% | COM | 876030107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,400 | $3.303M | 0.2% | $266.34 * | $237.69 | 0.0% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 33,305 | $3.107M | 0.2% | $93.30 * | $78.40 | +5.0% | COM | 90353T100 |
| CMA | COMERICA INC | 51,800 | $3.09M | 0.2% | $59.65 * | $54.25 | 0.0% | COM | 200340107 |
| JETS | ETF SER SOLUTIONS | 132,400 | $3.041M | 0.2% | $22.97 | $22.97 | — | US GLB JETS | 26922A842 |
| SE | SEA LTD | 19,000 | $3.039M | 0.2% | $159.94 | $130.49 | — | SPONSORD ADS | 81141R100 |
| UNP | UNION PAC CORP | 12,983 | $2.987M | 0.2% | $230.08 * | $218.47 | 0.0% | COM | 907818108 |
| GE | GE AEROSPACE | 11,200 | $2.883M | 0.2% | $257.39 * | $195.73 | +11.7% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP | 101,353 | $2.85M | 0.2% | $28.12 * | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 24,497 | $2.641M | 0.2% | $107.80 * | $109.94 | -4.9% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 4,854 | $2.568M | 0.2% | $529.15 * | $272.23 | +52.8% | COM | 36828A101 |
| WCN | WASTE CONNECTIONS INC | 13,000 | $2.427M | 0.2% | $186.72 * | $192.18 | 0.0% | COM | 94106B101 |
| COIN | COINBASE GLOBAL INC | 6,600 | $2.313M | 0.2% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,878 | $2.251M | 0.2% | $151.28 * | $94.54 | +45.6% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 6,947 | $2.167M | 0.1% | $311.97 * | $491.03 | -23.6% | COM | 91324P102 |
| MTN | VAIL RESORTS INC | 13,400 | $2.106M | 0.1% | $157.13 * | $148.56 | 0.0% | COM | 91879Q109 |
| WMT | WALMART INC | 21,100 | $2.063M | 0.1% | $97.78 * | $85.80 | +10.4% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 8,400 | $2.046M | 0.1% | $243.52 * | $231.60 | 0.0% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 10,900 | $1.995M | 0.1% | $183.07 * | $157.45 | 0.0% | COM | 038222105 |
| CPRT | COPART INC | 40,217 | $1.973M | 0.1% | $49.07 * | $48.75 | +14.8% | COM | 217204106 |
| CLS | CELESTICA INC | 12,400 | $1.936M | 0.1% | $156.11 * | $78.23 | +35.9% | COM | 15101Q207 |
| CSCO | CISCO SYS INC | 27,700 | $1.922M | 0.1% | $69.38 * | $60.38 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,160 | $1.892M | 0.1% | $366.64 * | $380.72 | -6.5% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1.866M | 0.1% | $93.30 * | $78.40 | +5.0% | Call | 90353T100 |
| SBUX | STARBUCKS CORP | 20,000 | $1.833M | 0.1% | $91.63 | — | — | Call | 855244109 |
| TOST | TOAST INC | 41,000 | $1.816M | 0.1% | $44.29 * | $39.30 | 0.0% | CL A | 888787108 |
| DDOG | DATADOG INC | 12,700 | $1.706M | 0.1% | $134.33 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| LYG | LLOYDS BANKING GROUP PLC | 389,900 | $1.657M | 0.1% | $4.25 | $4.25 | — | SPONSORED ADR | 539439109 |
| SNPS | SYNOPSYS INC | 3,174 | $1.627M | 0.1% | $512.68 * | $509.99 | -8.6% | COM | 871607107 |
| MDB | MONGODB INC | 7,600 | $1.596M | 0.1% | $209.99 * | $184.86 | 0.0% | CL A | 60937P106 |
| MAR | MARRIOTT INTL INC NEW | 5,700 | $1.557M | 0.1% | $273.21 * | $249.21 | 0.0% | CL A | 571903202 |
| RDDT | REDDIT INC | 10,000 | $1.506M | 0.1% | $150.57 | — | — | Call | 75734B100 |
| SOXX | ISHARES TR | 5,960 | $1.423M | 0.1% | $238.70 | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| ROST | ROSS STORES INC | 11,100 | $1.416M | 0.1% | $127.58 * | $137.79 | 0.0% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $1.415M | 0.1% | $707.75 * | $579.33 | -1.3% | COM | 38141G104 |
| BBBY | BEYOND INC | 200,000 | $1.376M | 0.1% | $6.88 | — | — | Call | 690370101 |
| LEGN | LEGEND BIOTECH CORP | 36,200 | $1.285M | 0.1% | $35.49 | $35.49 | — | SPONSORED ADS | 52490G102 |
| XLV | SELECT SECTOR SPDR TR | 8,760 | $1.181M | 0.1% | $134.79 | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,042 | $1.154M | 0.1% | $104.50 | $75.92 | — | COM LBTY ONE S C | 531229755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $1.123M | 0.1% | $56.15 * | $60.27 | -15.6% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $1.123M | 0.1% | $56.15 * | $60.27 | -15.6% | COM | 169656105 |
| TKO | TKO GROUP HOLDINGS INC | 5,900 | $1.074M | 0.1% | $181.95 * | $150.96 | +5.4% | Put | 87256C101 |
| TEX | TEREX CORP NEW | 22,333 | $1.043M | 0.1% | $46.69 * | $41.82 | 0.0% | COM | 880779103 |
| FLR | FLUOR CORP NEW | 19,400 | $995K | 0.1% | $51.27 * | $39.88 | 0.0% | COM | 343412102 |
| MEOH | METHANEX CORP | 30,000 | $993K | 0.1% | $33.10 | — | — | Put | 59151K108 |
| ORCL | ORACLE CORP | 4,500 | $984K | 0.1% | $218.63 * | $160.80 | 0.0% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 2,600 | $983K | 0.1% | $378.08 * | $320.76 | 0.0% | COM | 74762E102 |
| PLNT | PLANET FITNESS INC | 9,000 | $981K | 0.1% | $109.05 * | $78.33 | +27.9% | CL A | 72703H101 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $962K | 0.1% | $137.40 | $136.16 | 0.0% | COM | 25278X109 |
| FER | FERROVIAL SE | 17,834 | $955K | 0.1% | $53.57 * | $42.80 | +13.3% | ORD SHS | N3168P101 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,000 | $906K | 0.1% | $181.29 | — | — | Put | 172573107 |
| OKLO | OKLO INC | 15,200 | $851K | 0.1% | $55.99 * | $38.57 | 0.0% | COM CL A | 02156V109 |
| MEDP | MEDPACE HLDGS INC | 2,611 | $819K | 0.1% | $313.86 * | $336.38 | -10.7% | COM | 58506Q109 |
| ABNB | AIRBNB INC | 6,175 | $817K | 0.1% | $132.34 * | $126.67 | 0.0% | COM CL A | 009066101 |
| AR | ANTERO RESOURCES CORP | 20,000 | $806K | 0.1% | $40.28 * | $37.87 | 0.0% | COM | 03674X106 |
| TSCO | TRACTOR SUPPLY CO | 12,000 | $633K | 0.0% | $52.77 * | $50.58 | 0.0% | COM | 892356106 |
| URA | GLOBAL X FDS | 15,400 | $598K | 0.0% | $38.81 | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| — | AKERO THERAPEUTICS INC | 10,500 | $560K | 0.0% | $53.36 | $53.36 | — | COM | 00973Y108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 231,000 | $557K | 0.0% | $2.41 * | $4.73 | -55.6% | COM CL A | 56600D107 |
| — | AKERO THERAPEUTICS INC | 10,000 | $534K | 0.0% | $53.36 | $53.36 | — | Call | 00973Y108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 139,398 | $528K | 0.0% | $3.79 * | $5.33 | -23.6% | COM | 03675P102 |
| WDC | WESTERN DIGITAL CORP | 7,008 | $448K | 0.0% | $63.99 * | $41.28 | +15.0% | COM | 958102105 |
| WULF | TERAWULF INC | 93,400 | $409K | 0.0% | $4.38 | — | — | Call | 88080T104 |
| VEEV | VEEVA SYS INC | 1,400 | $403K | 0.0% | $287.98 * | $248.00 | 0.0% | CL A COM | 922475108 |
| SNAP | SNAP INC | 30,000 | $261K | 0.0% | $8.69 * | $8.30 | 0.0% | CL A | 83304A106 |
| TDOC | TELADOC HEALTH INC | 10,000 | $87,100 | 0.0% | $8.71 | — | — | Call | 87918A105 |
| TKO | TKO GROUP HOLDINGS INC | 100 | $18,195 | 0.0% | $181.95 * | $150.96 | +5.4% | Call | 87256C101 |