Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,529,950 | $154M | 32.0% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 280,950 | $25.11M | 5.2% | $89.37 | $87.19 | +2.5% | 20 YR TR BD ETF | 464287432 |
| LI | LI AUTO INC | 633,000 | $16.04M | 3.3% | $25.34 | $25.89 | -2.1% | SPONSORED ADS | 50202M102 |
| IEF | ISHARES TR | 157,000 | $15.14M | 3.1% | $96.46 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 24,780 | $12.84M | 2.7% | $517.96 | $401.81 | +28.7% | COM | 594918104 |
| TEAM | ATLASSIAN CORPORATION | 76,000 | $12.14M | 2.5% | $159.70 | $200.35 | -20.3% | CL A | 049468101 |
| AMZN | AMAZON COM INC | 52,152 | $11.45M | 2.4% | $219.57 | $175.78 | +24.9% | COM | 023135106 |
| CRM | SALESFORCE INC | 45,210 | $10.71M | 2.2% | $237.01 | $283.23 | -16.5% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 180,000 | $8.822M | 1.8% | $49.01 | $64.88 | -24.5% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 23,760 | $8.204M | 1.7% | $345.29 | $331.57 | +3.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 31,125 | $7.58M | 1.6% | $243.53 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 20,800 | $7.337M | 1.5% | $352.74 | $365.65 | -3.5% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 86,000 | $7.23M | 1.5% | $84.07 | $62.93 | +33.4% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 14,430 | $7.12M | 1.5% | $493.42 | $527.82 | -6.5% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 104,455 | $7.005M | 1.5% | $67.06 | $77.14 | -13.3% | COM | 70450Y103 |
| NU | NU HLDGS LTD | 422,000 | $6.756M | 1.4% | $16.01 | $13.95 | +14.8% | ORD SHS CL A | G6683N103 |
| LULU | LULULEMON ATHLETICA INC | 37,000 | $6.583M | 1.4% | $177.92 | $295.95 | -39.9% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $6.144M | 1.3% | $279.27 | $177.06 | +57.7% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 25,225 | $6.132M | 1.3% | $243.09 | $164.33 | +47.8% | CAP STK CL A | 02079K305 |
| FOUR | SHIFT4 PMTS INC | 77,585 | $6.005M | 1.2% | $77.40 | $91.72 | -15.6% | CL A | 82452J109 |
| PINS | PINTEREST INC | 171,000 | $5.501M | 1.1% | $32.17 | $36.26 | -11.3% | CL A | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,127 | $5.458M | 1.1% | $258.34 | $209.51 | +23.3% | COM | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 54,800 | $5.369M | 1.1% | $97.97 | $80.92 | +21.1% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 23,500 | $5.3M | 1.1% | $225.53 | $207.27 | +8.8% | CL A | 833445109 |
| ESTC | ELASTIC N V | 60,775 | $5.135M | 1.1% | $84.49 | $89.29 | -5.4% | ORD SHS | N14506104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,537 | $4.563M | 0.9% | $698.03 | $475.25 | +46.9% | SHS | L8681T102 |
| AAPL | APPLE INC | 15,057 | $3.834M | 0.8% | $254.63 | $225.98 | +12.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 3,116 | $3.736M | 0.8% | $1198.97 * | $117.73 | +1.8% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $3.575M | 0.7% | $178.75 | $116.38 | +53.6% | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 26,488 | $3.415M | 0.7% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| NOK | NOKIA CORP | 686,500 | $3.302M | 0.7% | $4.81 | $4.57 | +5.2% | SPONSORED ADR | 654902204 |
| DHR | DANAHER CORPORATION | 16,400 | $3.251M | 0.7% | $198.23 | $198.37 | -0.2% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 55,300 | $3.145M | 0.7% | $56.87 | $55.36 | +2.3% | COM | 892356106 |
| HWM | HOWMET AEROSPACE INC | 15,800 | $3.1M | 0.6% | $196.20 | $126.73 | +54.7% | COM | 443201108 |
| BILL | BILL HOLDINGS INC | 55,000 | $2.913M | 0.6% | $52.96 | $69.19 | -23.4% | COM | 090043100 |
| CFLT | CONFLUENT INC | 140,366 | $2.779M | 0.6% | $19.80 | $25.34 | -21.9% | CLASS A COM | 20717M103 |
| COHR | COHERENT CORP | 25,232 | $2.718M | 0.6% | $107.72 | $85.21 | +26.4% | COM | 19247G107 |
| XPO | XPO INC | 20,900 | $2.702M | 0.6% | $129.28 | $127.10 | +1.7% | COM | 983793100 |
| DDOG | DATADOG INC | 18,950 | $2.698M | 0.6% | $142.37 | $137.70 | +3.4% | CL A COM | 23804L103 |
| DT | DYNATRACE INC | 55,600 | $2.694M | 0.6% | $48.45 | $50.61 | -4.3% | COM NEW | 268150109 |
| S | SENTINELONE INC | 150,000 | $2.642M | 0.5% | $17.61 | $17.94 | -1.8% | CL A | 81730H109 |
| META | META PLATFORMS INC | 3,500 | $2.57M | 0.5% | $734.29 | $369.57 | +98.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,655 | $2.515M | 0.5% | $444.74 | $301.28 | +47.6% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 5,610 | $2.509M | 0.5% | $447.24 | $528.78 | -15.4% | COM NEW | 46120E602 |
| FSLR | FIRST SOLAR INC | 10,950 | $2.415M | 0.5% | $220.55 | $163.16 | +35.2% | COM | 336433107 |
| BBWI | BATH & BODY WORKS INC | 77,000 | $1.984M | 0.4% | $25.77 * | $28.91 | -12.7% | COM | 070830104 |
| — | PROSHARES TR | 130,000 | $1.98M | 0.4% | $15.23 | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| ELV | ELEVANCE HEALTH INC | 6,100 | $1.971M | 0.4% | $323.11 | $308.14 | +4.3% | COM | 036752103 |
| ENPH | ENPHASE ENERGY INC | 52,500 | $1.858M | 0.4% | $35.39 | $74.78 | -52.7% | COM | 29355A107 |
| VAL | VALARIS LTD | 36,000 | $1.756M | 0.4% | $48.78 | $37.62 | +29.7% | CL A | G9460G101 |
| KWEB | KRANESHARES TRUST | 40,000 | $1.68M | 0.3% | $42.00 | $27.20 | +54.4% | CSI CHI INTERNET | 500767306 |
| PANW | PALO ALTO NETWORKS INC | 7,900 | $1.609M | 0.3% | $203.67 | $189.36 | +7.5% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 1,235,000 | $1.556M | 0.3% | $1.26 * | $571.67 | +5.0% | PUT | 46090E103 |
| QCOM | QUALCOMM INC | 9,090 | $1.512M | 0.3% | $166.34 | $151.40 | +9.3% | COM | 747525103 |
| KD | KYNDRYL HLDGS INC | 50,000 | $1.502M | 0.3% | $30.04 | $34.35 | -12.6% | COMMON STOCK | 50155Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,000 | $1.477M | 0.3% | $64.22 | $66.89 | -4.8% | COM | 595017104 |
| EPAM | EPAM SYS INC | 9,650 | $1.455M | 0.3% | $150.78 | $222.36 | -32.2% | COM | 29414B104 |
| — | GENIUS SPORTS LIMITED | 114,000 | $1.411M | 0.3% | $12.38 | $12.38 | — | SHARES CL A | 233277102 |
| WDAY | WORKDAY INC | 5,700 | $1.372M | 0.3% | $240.70 | $231.22 | +4.1% | CL A | 98138H101 |
| NNE | NANO NUCLEAR ENERGY INC | 35,500 | $1.369M | 0.3% | $38.56 | $35.51 | +8.6% | COM | 63010H108 |
| SRAD | SPORTRADAR GROUP AG | 50,500 | $1.358M | 0.3% | $26.89 | $26.89 | — | CLASS A ORD SHS | H8088L103 |
| RUN | SUNRUN INC | 75,200 | $1.3M | 0.3% | $17.29 | $13.39 | +29.2% | COM | 86771W105 |
| FCX | FREEPORT-MCMORAN INC | 32,800 | $1.286M | 0.3% | $39.21 | $43.20 | -9.5% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 7,824 | $1.266M | 0.3% | $161.81 | $123.43 | +31.1% | COM | 007903107 |
| DLO | DLOCAL LTD | 87,000 | $1.242M | 0.3% | $14.28 | $12.71 | +12.3% | CLASS A COM | G29018101 |
| EXPE | EXPEDIA GROUP INC | 5,660 | $1.21M | 0.3% | $213.78 | $200.25 | +6.6% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 4,020 | $1.131M | 0.2% | $281.34 | $133.64 | +110.1% | COM | 68389X105 |
| TIGR | UP FINTECH HLDG LTD | 101,000 | $1.078M | 0.2% | $10.67 | $10.72 | -0.5% | SPONSORED ADS | 91531W106 |
| CLS | CELESTICA INC | 4,200 | $1.035M | 0.2% | $246.43 | $201.61 | +22.2% | COM | 15101Q207 |
| XBI | SPDR SER TR | 10,200 | $1.022M | 0.2% | $100.20 | $94.21 | +6.4% | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 20,200 | $1.019M | 0.2% | $50.45 | $46.12 | +8.0% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 15,300 | $1.011M | 0.2% | $66.08 | $61.42 | +5.6% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,600 | $1.003M | 0.2% | $39.18 | $49.37 | -20.6% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 9,500 | $982K | 0.2% | $103.37 | $108.94 | -5.7% | COM | 256677105 |
| EQT | EQT CORP | 18,000 | $980K | 0.2% | $54.44 | $52.61 | +3.1% | COM | 26884L109 |
| CVGW | CALAVO GROWERS INC | 36,000 | $927K | 0.2% | $25.75 | $26.00 | -1.9% | COM | 128246105 |
| ON | ON SEMICONDUCTOR CORP | 17,700 | $873K | 0.2% | $49.32 | $43.47 | +13.4% | COM | 682189105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $846K | 0.2% | $282.00 | $239.40 | +17.2% | COM | 459200101 |
| CRL | CHARLES RIV LABS INTL INC | 5,331 | $834K | 0.2% | $156.44 | $192.63 | -18.8% | COM | 159864107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,100 | $772K | 0.2% | $17.12 | $13.49 | +25.2% | COM | 02553E106 |
| JD | JD.COM INC | 19,000 | $665K | 0.1% | $35.00 | $36.08 | -3.1% | SPON ADS CL A | 47215P106 |
| RACE | FERRARI N V | 1,272 | $617K | 0.1% | $485.06 | $464.62 | +4.4% | COM | N3167Y103 |
| LOPE | GRAND CANYON ED INC | 2,350 | $516K | 0.1% | $219.57 | $192.10 | +14.3% | COM | 38526M106 |
| HUBS | HUBSPOT INC | 1,100 | $515K | 0.1% | $468.18 | $701.46 | -33.3% | COM | 443573100 |
| TRI | THOMSON REUTERS CORP. | 3,300 | $513K | 0.1% | $155.45 | $181.15 | -15.3% | COM | 884903808 |
| PAR | PAR TECHNOLOGY CORP | 12,500 | $495K | 0.1% | $39.60 | $55.23 | -28.3% | COM | 698884103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $485K | 0.1% | $485.00 | $464.78 | +4.3% | COM | 883556102 |
| NOW | SERVICENOW INC | 500 | $460K | 0.1% | $920.00 * | $192.75 | -4.5% | COM | 81762P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $385K | 0.1% | $19.25 | $42.66 | -54.8% | COM | 803607100 |
| — | NIKE INC | 350,000 | $273K | 0.1% | $0.78 | $0.78 | — | CALL | 654106903 |
| VALE | VALE S A | 4,000 | $43,000 | 0.0% | $10.75 | $9.42 | +15.3% | SPONSORED ADS | 91912E105 |