Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 994,470 | $100M | 16.6% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 196,503 | $44.51M | 7.4% | $226.49 | $177.06 | +27.9% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 314,835 | $35.7M | 5.9% | $113.41 | $116.38 | -2.6% | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 280,950 | $24.79M | 4.1% | $88.25 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 110,472 | $24.24M | 4.0% | $219.39 | $175.78 | +24.8% | COM | 023135106 |
| IGV | ISHARES TR | 209,600 | $22.95M | 3.8% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 41,297 | $20.54M | 3.4% | $497.42 | $401.81 | +23.4% | COM | 594918104 |
| META | META PLATFORMS INC | 22,156 | $16.35M | 2.7% | $738.08 | $369.57 | +99.4% | CL A | 30303M102 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $12.34M | 2.0% | $58.64 | $28.32 | +107.0% | ADS | 89677Q107 |
| GOOGL | ALPHABET INC | 67,625 | $11.92M | 2.0% | $176.24 | $164.33 | +7.1% | CAP STK CL A | 02079K305 |
| — | INVESCO QQQ TR | 1,130,000 | $11.27M | 1.9% | $9.98 | $9.98 | — | CALL | 46090E903 |
| AMD | ADVANCED MICRO DEVICES INC | 77,812 | $11.04M | 1.8% | $141.91 | $123.43 | +15.0% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 66,650 | $11.03M | 1.8% | $165.54 | $163.16 | +1.5% | COM | 336433107 |
| AAPL | APPLE INC | 48,051 | $9.859M | 1.6% | $205.18 | $225.98 | -9.4% | COM | 037833100 |
| COHR | COHERENT CORP | 106,240 | $9.478M | 1.6% | $89.21 | $85.21 | +4.7% | COM | 19247G107 |
| JD | JD.COM INC | 279,020 | $9.107M | 1.5% | $32.64 | $36.08 | -9.5% | SPON ADS CL A | 47215P106 |
| CRM | SALESFORCE INC | 32,310 | $8.811M | 1.5% | $272.70 | $295.92 | -8.2% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 37,000 | $8.79M | 1.5% | $237.57 | $295.95 | -19.7% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 104,555 | $7.771M | 1.3% | $74.32 | $77.14 | -3.9% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,637 | $7.395M | 1.2% | $767.35 | $475.25 | +61.5% | SHS | L8681T102 |
| VIPS | VIPSHOP HLDGS LTD | 485,650 | $7.309M | 1.2% | $15.05 | $10.46 | +43.8% | SPONSORED ADS A | 92763W103 |
| GLD | SPDR GOLD TR | 23,300 | $7.103M | 1.2% | $304.85 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 55,548 | $6.846M | 1.1% | $123.24 | $103.41 | +19.0% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 12,300 | $6.785M | 1.1% | $551.63 | $476.39 | +15.8% | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 81,000 | $6.269M | 1.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| PDD | PDD HOLDINGS INC | 50,000 | $5.233M | 0.9% | $104.66 | $95.46 | +9.6% | SPONSORED ADS | 722304102 |
| AMKR | AMKOR TECHNOLOGY INC | 243,500 | $5.111M | 0.8% | $20.99 | $18.29 | +14.1% | COM | 031652100 |
| ORCL | ORACLE CORP | 22,800 | $4.985M | 0.8% | $218.64 | $133.64 | +63.0% | COM | 68389X105 |
| RACE | FERRARI N V | 10,072 | $4.943M | 0.8% | $490.77 | $464.62 | +5.6% | COM | N3167Y103 |
| SOXX | ISHARES TR | 18,600 | $4.44M | 0.7% | $238.71 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| DELL | DELL TECHNOLOGIES INC | 35,300 | $4.328M | 0.7% | $122.61 | $122.98 | -1.1% | CL C | 24703L202 |
| UUP | INVESCO DB US DLR INDEX TR | 159,200 | $4.279M | 0.7% | $26.88 | $27.52 | -2.3% | BULLISH FD | 46141D203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,177 | $3.929M | 0.7% | $242.88 | $201.19 | +20.7% | COM | 874054109 |
| NBIS | NEBIUS GROUP N.V. | 70,700 | $3.912M | 0.6% | $55.33 | $33.40 | +65.6% | SHS CLASS A | N97284108 |
| LMT | LOCKHEED MARTIN CORP | 8,230 | $3.812M | 0.6% | $463.18 | $459.07 | -0.6% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 7,255 | $3.719M | 0.6% | $512.61 | $490.76 | +4.5% | COM | 871607107 |
| TEAM | ATLASSIAN CORPORATION | 17,800 | $3.615M | 0.6% | $203.09 | $263.86 | -23.0% | CL A | 049468101 |
| AMAT | APPLIED MATLS INC | 19,400 | $3.552M | 0.6% | $183.09 | $164.09 | +11.0% | COM | 038222105 |
| VAL | VALARIS LTD | 84,000 | $3.537M | 0.6% | $42.11 | $37.62 | +11.9% | CL A | G9460G101 |
| UNH | UNITEDHEALTH GROUP INC | 10,200 | $3.182M | 0.5% | $311.96 | $374.94 | -17.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 45,611 | $3.164M | 0.5% | $69.37 | $60.38 | +12.9% | COM | 17275R102 |
| TSLA | TESLA INC | 9,955 | $3.162M | 0.5% | $317.63 | $301.28 | +5.4% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 31,159 | $3.16M | 0.5% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| AVGO | BROADCOM INC | 11,368 | $3.134M | 0.5% | $275.69 | $178.47 | +53.9% | COM | 11135F101 |
| LYFT | LYFT INC | 196,372 | $3.095M | 0.5% | $15.76 | $12.76 | +23.5% | CL A COM | 55087P104 |
| ISRG | INTUITIVE SURGICAL INC | 5,610 | $3.049M | 0.5% | $543.49 | $528.78 | +2.8% | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 15,800 | $2.941M | 0.5% | $186.14 | $126.73 | +46.7% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 28,300 | $2.64M | 0.4% | $93.29 | $69.11 | +35.0% | COM | 90353T100 |
| XPO | XPO INC | 20,900 | $2.639M | 0.4% | $126.27 | $127.10 | -0.6% | COM | 983793100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 24,900 | $2.627M | 0.4% | $105.50 | $93.79 | +12.5% | SPON ADR | 400501102 |
| LITE | LUMENTUM HLDGS INC | 27,360 | $2.601M | 0.4% | $95.07 | $70.96 | +34.0% | COM | 55024U109 |
| EPAM | EPAM SYS INC | 14,415 | $2.549M | 0.4% | $176.83 | $222.36 | -20.5% | COM | 29414B104 |
| BILL | BILL HOLDINGS INC | 55,000 | $2.544M | 0.4% | $46.25 | $69.19 | -33.1% | COM | 090043100 |
| KHC | KRAFT HEINZ CO | 98,200 | $2.536M | 0.4% | $25.82 * | $26.66 | -6.0% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 28,500 | $2.417M | 0.4% | $84.81 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22,500 | $2.264M | 0.4% | $100.62 | $90.35 | +11.4% | PHYSICAL PALLADM | 003262102 |
| ESTC | ELASTIC N V | 26,775 | $2.258M | 0.4% | $84.33 | $95.75 | -11.9% | ORD SHS | N14506104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,700 | $2.162M | 0.4% | $91.22 | $95.97 | -5.4% | COM | 98956P102 |
| ADBE | ADOBE INC | 5,400 | $2.089M | 0.3% | $386.85 | $385.32 | +0.4% | COM | 00724F101 |
| ENPH | ENPHASE ENERGY INC | 52,500 | $2.082M | 0.3% | $39.66 | $74.78 | -47.0% | COM | 29355A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,040 | $2.017M | 0.3% | $250.87 | $227.05 | +9.5% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 38,000 | $2.005M | 0.3% | $52.76 | $53.92 | -2.9% | COM | 892356106 |
| RTX | RTX CORPORATION | 13,620 | $1.989M | 0.3% | $146.04 | $131.75 | +9.9% | COM | 75513E101 |
| NOK | NOKIA CORP | 377,500 | $1.955M | 0.3% | $5.18 | $4.62 | +12.2% | SPONSORED ADR | 654902204 |
| CFLT | CONFLUENT INC | 77,266 | $1.926M | 0.3% | $24.93 | $28.96 | -13.9% | CLASS A COM | 20717M103 |
| QCOM | QUALCOMM INC | 11,390 | $1.814M | 0.3% | $159.26 | $151.40 | +4.1% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 39,450 | $1.657M | 0.3% | $42.00 | $41.16 | +0.9% | COM | 674599105 |
| FOUR | SHIFT4 PMTS INC | 16,568 | $1.642M | 0.3% | $99.11 | $87.18 | +13.7% | CL A | 82452J109 |
| HAL | HALLIBURTON CO | 78,525 | $1.6M | 0.3% | $20.38 | $20.56 | -2.3% | COM | 406216101 |
| APA | APA CORPORATION | 87,300 | $1.597M | 0.3% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| NVD | GRANITESHARES ETF TR | 126,000 | $1.593M | 0.3% | $12.64 | $22.67 | -44.3% | 2X SHORT NVDA DA | 38747R629 |
| BA | BOEING CO | 7,575 | $1.587M | 0.3% | $209.50 | $168.06 | +24.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 14,400 | $1.552M | 0.3% | $107.78 | $104.51 | +1.3% | COM | 30231G102 |
| MTCH | MATCH GROUP INC NEW | 49,968 | $1.544M | 0.3% | $30.90 | $29.56 | +3.3% | COM | 57667L107 |
| KWEB | KRANESHARES TRUST | 40,000 | $1.373M | 0.2% | $34.33 | $27.20 | +26.2% | CSI CHI INTERNET | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $1.179M | 0.2% | $294.75 | $239.40 | +21.6% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $1.067M | 0.2% | $56.16 | $50.88 | +10.4% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 407 | $1.064M | 0.2% | $2614.25 | $2335.36 | +11.9% | COM | 58733R102 |
| AZO | AUTOZONE INC | 265 | $984K | 0.2% | $3713.21 | $3450.47 | +7.6% | COM | 053332102 |
| EAT | BRINKER INTL INC | 5,300 | $956K | 0.2% | $180.38 | $153.80 | +17.2% | COM | 109641100 |
| ON | ON SEMICONDUCTOR CORP | 18,000 | $943K | 0.2% | $52.39 | $43.47 | +20.6% | COM | 682189105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $850K | 0.1% | $4.25 | $7.98 | -46.7% | CL A | 82489W107 |
| CRL | CHARLES RIV LABS INTL INC | 5,331 | $809K | 0.1% | $151.75 | $192.63 | -21.2% | COM | 159864107 |
| KMX | CARMAX INC | 12,000 | $807K | 0.1% | $67.25 | $80.17 | -16.2% | COM | 143130102 |
| SNOW | SNOWFLAKE INC | 3,570 | $799K | 0.1% | $223.81 | $165.61 | +35.1% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 9,488 | $683K | 0.1% | $71.99 | $90.47 | -20.4% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 500 | $670K | 0.1% | $1340.00 * | $95.10 | +40.8% | COM | 64110L106 |
| HUBS | HUBSPOT INC | 1,100 | $612K | 0.1% | $556.36 | $701.46 | -20.6% | COM | 443573100 |
| NOW | SERVICENOW INC | 500 | $514K | 0.1% | $1028.00 * | $192.75 | +6.7% | COM | 81762P102 |
| XBI | SPDR SER TR | 6,200 | $514K | 0.1% | $82.90 | $96.89 | -14.4% | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $512K | 0.1% | $204.80 | $184.92 | +10.7% | COM | 697435105 |
| CVGW | CALAVO GROWERS INC | 19,000 | $505K | 0.1% | $26.58 | $25.51 | +2.5% | COM | 128246105 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,500 | $451K | 0.1% | $17.69 | $22.14 | -20.1% | SHS | G1890L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 878 | $447K | 0.1% | $509.11 | $381.06 | +33.7% | CL A | 22788C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,230 | $429K | 0.1% | $46.48 | $36.21 | +28.3% | COM NEW | 50077B207 |
| MRCY | MERCURY SYS INC | 7,460 | $402K | 0.1% | $53.89 | $48.71 | +10.6% | COM | 589378108 |
| DRS | LEONARDO DRS INC | 8,620 | $401K | 0.1% | $46.52 | $39.92 | +15.9% | COM | 52661A108 |
| TTMI | TTM TECHNOLOGIES INC | 9,560 | $390K | 0.1% | $40.79 | $27.65 | +47.6% | COM | 87305R109 |
| LDOS | LEIDOS HOLDINGS INC | 2,450 | $387K | 0.1% | $157.96 | $146.85 | +7.0% | COM | 525327102 |
| PSN | PARSONS CORP DEL | 5,385 | $386K | 0.1% | $71.68 | $66.05 | +8.7% | COM | 70202L102 |
| RKLB | ROCKET LAB CORP | 10,520 | $376K | 0.1% | $35.74 | $24.48 | +46.1% | COM | 773121108 |
| RDW | REDWIRE CORPORATION | 22,900 | $373K | 0.1% | $16.29 | $13.03 | +25.1% | COM | 75776W103 |
| BIDU | BAIDU INC | 4,300 | $369K | 0.1% | $85.81 | $89.77 | -4.5% | SPON ADR REP A | 056752108 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $342K | 0.1% | $17.10 | $42.66 | -59.9% | COM | 803607100 |
| GLW | CORNING INC | 2,100 | $110K | 0.0% | $52.38 | $47.07 | +10.9% | COM | 219350105 |
| RCAT | RED CAT HLDGS INC | 13,500 | $98,000 | 0.0% | $7.26 | $6.53 | +11.5% | COM | 75644T100 |
| VALE | VALE S A | 4,000 | $39,000 | 0.0% | $9.75 | $9.42 | +3.1% | SPONSORED ADS | 91912E105 |