CIK: 0001745907 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $1,925,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 605,000 | $192,184 | 10.0% | $333.26 | -9.6% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 215,000 | $132,838 | 6.9% | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 625,000 | $128,231 | 6.7% | $234.51 | -14.1% | Put | 037833100 |
| GOOGL | ALPHABET INC CAP STK | 711,000 | $125,300 | 6.5% | $163.29 | 0.0% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 375,000 | $82,271 | 4.3% | $163.42 | +21.1% | Call | 023135106 |
| AVGO | BROADCOM INC | 272,500 | $75,115 | 3.9% | $215.92 | 0.0% | Call | 11135F101 |
| CLS | CELESTICA INC | 463,310 | $72,327 | 3.8% | $106.13 | +0.2% | COM | 15101Q207 |
| SOXX | ISHARES TR | 300,000 | $71,610 | 3.7% | — | — | Put | 464287523 |
| QQQ | INVESCO QQQ TR | 120,000 | $66,197 | 3.4% | — | — | Put | 46090E103 |
| GOOG | ALPHABET INC CAP STK | 370,000 | $65,634 | 3.4% | — | — | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 385,314 | $60,876 | 3.2% | $107.07 | +17.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 417,300 | $59,215 | 3.1% | $108.87 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 244,248 | $53,586 | 2.8% | $163.42 | +21.1% | COM | 023135106 |
| LEU | CENTRUS ENERGY CORP | 283,027 | $51,845 | 2.7% | $78.02 | +36.8% | CL A | 15643U104 |
| INTC | INTEL CORP | 2,109,086 | $47,244 | 2.5% | $21.88 | -5.3% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $42,405 | 2.2% | — | — | Put | 81369Y506 |
| INTC | INTEL CORP | 1,650,000 | $36,960 | 1.9% | $21.88 | -5.3% | Put | 458140100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 392,623 | $36,353 | 1.9% | $52.15 | +11.8% | ORDINARY SHARES | G25457105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,408,983 | $36,197 | 1.9% | $18.28 | -11.5% | COM | 03823U102 |
| AVGO | BROADCOM INC | 113,223 | $31,210 | 1.6% | $215.92 | 0.0% | COM | 11135F101 |
| ARM | ARM HOLDINGS PLC | 185,000 | $29,922 | 1.6% | $161.74 | — | Call | 042068205 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $27,990 | 1.5% | — | — | Put | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,000 | $27,179 | 1.4% | — | — | Call | 874039100 |
| WDC | WESTERN DIGITAL CORP | 400,000 | $25,596 | 1.3% | — | — | Put | 958102105 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $24,650 | 1.3% | $95.73 | -2.6% | Put | 595112103 |
| LITE | LUMENTUM HLDGS INC | 250,000 | $23,765 | 1.2% | $70.96 | 0.0% | Call | 55024U109 |
| SOXL | DIREXION SHS ETF TR | 903,100 | $22,677 | 1.2% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| CPNG | COUPANG INC | 750,000 | $22,470 | 1.2% | — | — | Put | 22266T109 |
| MRVL | MARVELL TECHNOLOGY INC | 262,500 | $20,318 | 1.1% | $62.28 | 0.0% | Call | 573874104 |
| VST | VISTRA CORP | 100,000 | $19,381 | 1.0% | $147.45 | 0.0% | Call | 92840M102 |
| CRCL | CIRCLE INTERNET GROUP INC | 101,010 | $18,312 | 1.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| VST | VISTRA CORP | 90,951 | $17,627 | 0.9% | $147.45 | 0.0% | COM | 92840M102 |
| SMR | NUSCALE PWR CORP | 430,023 | $17,012 | 0.9% | $20.21 | +24.1% | CL A COM | 67079K100 |
| LITE | LUMENTUM HLDGS INC | 178,400 | $16,959 | 0.9% | $70.96 | 0.0% | COM | 55024U109 |
| TTMI | TTM TECHNOLOGIES INC | 414,352 | $16,914 | 0.9% | $27.65 | 0.0% | COM | 87305R109 |
| HOOD | ROBINHOOD MKTS INC | 141,010 | $13,203 | 0.7% | $47.54 | +24.5% | COM CL A | 770700102 |
| SMCI | SUPER MICRO COMPUTER INC | 260,760 | $12,780 | 0.7% | $38.54 | 0.0% | COM NEW | 86800U302 |
| ORCL | ORACLE CORP | 57,500 | $12,571 | 0.7% | $160.80 | 0.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,016 | $11,722 | 0.6% | $412.38 | +5.1% | CL A | 22788C105 |
| API | AGORA INC | 2,995,000 | $11,411 | 0.6% | $4.16 | — | ADS | 00851L103 |
| — | CYBERARK SOFTWARE LTD | 27,100 | $11,026 | 0.6% | $406.88 | — | SHS | M2682V108 |
| NOW | SERVICENOW INC | 10,000 | $10,281 | 0.5% | $188.66 | 0.0% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,146 | $7,926 | 0.4% | $93.51 | +25.4% | CL A | 69608A108 |
| META | META PLATFORMS INC | 9,410 | $6,945 | 0.4% | $643.25 | -4.1% | CL A | 30303M102 |
| CRWV | COREWEAVE INC | 25,400 | $4,142 | 0.2% | $38.54 | +139.2% | COM CL A | 21873S108 |
| APH | AMPHENOL CORP NEW | 41,400 | $4,088 | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| RKLB | ROCKET LAB CORP | 113,000 | $4,042 | 0.2% | $24.48 | 0.0% | COM | 773121108 |
| ARM | ARM HOLDINGS PLC | 21,924 | $3,546 | 0.2% | $161.74 | — | SPONSORED ADS | 042068205 |
| IREN | IREN LIMITED | 210,000 | $3,060 | 0.2% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| OKLO | OKLO INC | 52,101 | $2,917 | 0.2% | $33.79 | +14.1% | COM CL A | 02156V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,468 | $2,420 | 0.1% | $65.01 | 0.0% | COM | 83088M102 |
| COIN | COINBASE GLOBAL INC | 6,298 | $2,207 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| ENTG | ENTEGRIS INC | 15,850 | $1,278 | 0.1% | $75.73 | 0.0% | COM | 29362U104 |
| TEM | TEMPUS AI INC | 15,560 | $989 | 0.1% | $53.98 | +6.2% | CL A | 88023B103 |
| UUUU | ENERGY FUELS INC | 103,427 | $595 | 0.0% | $4.80 | 0.0% | COM NEW | 292671708 |
| TDOC | TELADOC HEALTH INC | 32,920 | $287 | 0.0% | $10.12 | -28.4% | COM | 87918A105 |
| MU | MICRON TECHNOLOGY INC | 10 | $1 | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $1 | 0.0% | $62.28 | 0.0% | COM | 573874104 |