Location: Boston, MA
CIK: 0001777813 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $8.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,500,000 | $2.15B | 26.3% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,500,000 | $653M | 8.0% | $168.39 | +10.5% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,925,231 | $359M | 4.4% | $168.39 | +10.5% | COM | 67066G104 |
| CIEN | CIENA CORP | 1,428,230 | $334M | 4.1% | $76.99 | +152.0% | COM NEW | 171779309 |
| U | UNITY SOFTWARE INC | 6,625,439 | $293M | 3.6% | $23.86 | +70.8% | COM | 91332U101 |
| PSTG | PURE STORAGE INC | 4,177,675 | $280M | 3.4% | $52.59 | +58.8% | CL A | 74624M102 |
| ALAB | ASTERA LABS INC | 1,611,194 | $268M | 3.3% | $163.88 | +2.1% | COM | 04626A103 |
| COHR | COHERENT CORP | 1,235,246 | $228M | 2.8% | $112.68 | +32.8% | COM | 19247G107 |
| MU | MICRON TECHNOLOGY INC | 738,916 | $211M | 2.6% | $126.52 | +81.3% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $200M | 2.4% | $126.52 | +81.3% | Put | 595112103 |
| COHR | COHERENT CORP | 900,000 | $166M | 2.0% | $112.68 | +32.8% | Call | 19247G107 |
| U | UNITY SOFTWARE INC | 3,700,000 | $163M | 2.0% | $23.86 | +70.8% | Call | 91332U101 |
| GOOGL | ALPHABET INC | 514,339 | $161M | 2.0% | $162.28 | +76.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 687,799 | $159M | 1.9% | $163.04 | +40.3% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 382,805 | $141M | 1.7% | $53.80 | +377.4% | COM | 55024U109 |
| WIX | WIX COM LTD | 1,247,457 | $130M | 1.6% | $120.92 | 0.0% | SHS | M98068105 |
| GTLB | GITLAB INC | 3,177,083 | $119M | 1.5% | $46.05 | -6.0% | CLASS A COM | 37637K108 |
| SNOW | SNOWFLAKE INC | 478,754 | $105M | 1.3% | $142.79 | +70.9% | COM SHS | 833445109 |
| AFRM | AFFIRM HLDGS INC | 1,384,941 | $103M | 1.3% | $68.84 | +4.6% | COM CL A | 00827B106 |
| TWLO | TWILIO INC | 716,946 | $102M | 1.2% | $109.31 | +13.3% | CL A | 90138F102 |
| PSTG | PURE STORAGE INC | 1,500,000 | $101M | 1.2% | $52.59 | +58.8% | Call | 74624M102 |
| ACVA | ACV AUCTIONS INC | 12,411,800 | $99.54M | 1.2% | $10.23 | -20.9% | COM CL A | 00091G104 |
| SATS | ECHOSTAR CORP | 901,084 | $97.95M | 1.2% | $81.43 | 0.0% | CL A | 278768106 |
| DKS | DICKS SPORTING GOODS INC | 490,828 | $97.17M | 1.2% | $182.98 | +18.7% | COM | 253393102 |
| WING | WINGSTOP INC | 390,005 | $93.01M | 1.1% | $247.68 | 0.0% | COM | 974155103 |
| COMP | COMPASS INC | 8,723,434 | $92.21M | 1.1% | $9.12 | 0.0% | CL A | 20464U100 |
| MSFT | MICROSOFT CORP | 181,468 | $87.76M | 1.1% | $500.58 | 0.0% | COM | 594918104 |
| W | WAYFAIR INC | 870,864 | $87.44M | 1.1% | $64.79 | +48.4% | CL A | 94419L101 |
| TTAN | SERVICETITAN INC | 792,433 | $84.39M | 1.0% | $108.81 | -10.2% | SHS CL A | 81764X103 |
| TSLA | TESLA INC | 186,035 | $83.66M | 1.0% | $231.15 | +91.8% | COM | 88160R101 |
| RKT | ROCKET COS INC | 3,602,563 | $69.75M | 0.9% | $16.52 | +8.3% | COM CL A | 77311W101 |
| RBRK | RUBRIK INC. | 895,029 | $68.45M | 0.8% | $80.85 | -5.1% | CL A | 781154109 |
| PM | PHILIP MORRIS INTL INC | 405,759 | $65.08M | 0.8% | $161.55 | -4.9% | COM | 718172109 |
| TEAM | ATLASSIAN CORPORATION | 398,230 | $64.57M | 0.8% | $175.32 | -10.5% | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 105,469 | $59.9M | 0.7% | $608.34 | +2.0% | COM | 05464C101 |
| NU | NU HLDGS LTD | 3,272,998 | $54.79M | 0.7% | $12.93 | +24.3% | ORD SHS CL A | G6683N103 |
| SMTC | SEMTECH CORP | 691,591 | $50.96M | 0.6% | $36.71 | +93.3% | COM | 816850101 |
| RL | RALPH LAUREN CORP | 127,562 | $45.11M | 0.6% | $171.85 | +97.9% | CL A | 751212101 |
| CRWV | COREWEAVE INC | 606,110 | $43.4M | 0.5% | $94.87 | +6.9% | COM CL A | 21873S108 |
| FERG | FERGUSON ENTERPRISES INC | 177,917 | $39.61M | 0.5% | $193.74 | +22.8% | COMMON STOCK NEW | 31488V107 |
| AZO | AUTOZONE INC | 11,620 | $39.41M | 0.5% | $3727.04 | +1.4% | COM | 053332102 |
| CHYM | CHIME FINL INC | 1,503,788 | $37.85M | 0.5% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| GTLB | GITLAB INC | 1,000,000 | $37.53M | 0.5% | $46.05 | -6.0% | Call | 37637K108 |
| SE | SEA LTD | 275,439 | $35.14M | 0.4% | $159.32 | — | SPONSORD ADS | 81141R100 |
| RBLX | ROBLOX CORP | 389,571 | $31.57M | 0.4% | $54.65 | +94.3% | CL A | 771049103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,044,193 | $30.05M | 0.4% | $29.65 | +45.8% | SHS NEW | 030111207 |
| MA | MASTERCARD INCORPORATED | 45,958 | $26.24M | 0.3% | $400.25 | +39.7% | CL A | 57636Q104 |
| FROG | JFROG LTD | 404,276 | $25.25M | 0.3% | $45.38 | +25.3% | ORD SHS | M6191J100 |
| GNRC | GENERAC HLDGS INC | 182,765 | $24.92M | 0.3% | $161.36 | 0.0% | COM | 368736104 |
| AMBQ | AMBIQ MICRO INC | 696,420 | $19.85M | 0.2% | $36.32 | -21.1% | COMMON STOCK | 023193105 |
| INTC | INTEL CORP | 483,930 | $17.86M | 0.2% | $24.23 | +55.9% | COM | 458140100 |
| ROG | ROGERS CORP | 171,920 | $15.74M | 0.2% | $64.86 | +32.4% | COM | 775133101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,901 | $11.32M | 0.1% | $96.57 | 0.0% | COM | 71377A103 |
| MELI | MERCADOLIBRE INC | 4,501 | $9.066M | 0.1% | $2335.36 | -10.1% | COM | 58733R102 |
| WRBY | WARBY PARKER INC | 393,085 | $8.565M | 0.1% | $21.76 | 0.0% | CL A COM | 93403J106 |
| TBLA | TABOOLA.COM LTD | 738,210 | $3.403M | 0.0% | $10.23 | -63.2% | ORD SHS | M8744T106 |