Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,580 | $44.77M | 8.1% | $483.62 | $474.14 | +2.0% | COM | 594918104 |
| META | META PLATFORMS INC | 60,350 | $39.84M | 7.2% | $660.08 | $650.05 | +1.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 149,506 | $34.51M | 6.3% | $230.82 | $210.30 | +9.8% | COM | 023135106 |
| SGOV | ISHARES TR | 265,000 | $26.6M | 4.8% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TEAM | ATLASSIAN CORPORATION | 105,000 | $17.02M | 3.1% | $162.14 | $188.36 | -13.9% | CL A | 049468101 |
| SOXX | ISHARES TR | 52,400 | $15.78M | 2.9% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| TLT | ISHARES TR | 172,000 | $14.99M | 2.7% | $87.16 | $87.19 | -0.0% | 20 YR TR BD ETF | 464287432 |
| NU | NU HLDGS LTD | 783,000 | $13.11M | 2.4% | $16.74 | $14.93 | +12.1% | ORD SHS CL A | G6683N103 |
| CRM | SALESFORCE INC | 47,010 | $12.45M | 2.3% | $264.90 | $281.88 | -6.0% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 144,000 | $11.77M | 2.1% | $81.71 | $86.57 | -5.6% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 78,400 | $11.49M | 2.1% | $146.58 | $151.00 | -2.9% | SPONSORED ADS | 01609W102 |
| HSAI | HESAI GROUP | 512,847 | $11.49M | 2.1% | $22.40 | $21.88 | +2.4% | SPONSORED ADS | 428050108 |
| LI | LI AUTO INC | 633,000 | $10.72M | 1.9% | $16.93 | $25.89 | -34.6% | SPONSORED ADS | 50202M102 |
| ADBE | ADOBE INC | 29,350 | $10.27M | 1.9% | $349.98 | $358.20 | -2.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 47,000 | $9.161M | 1.7% | $194.91 | $229.12 | -14.9% | COM | 68389X105 |
| UPST | UPSTART HLDGS INC | 193,400 | $8.457M | 1.5% | $43.73 | $46.04 | -5.0% | COM | 91680M107 |
| TTD | THE TRADE DESK INC | 220,000 | $8.351M | 1.5% | $37.96 | $61.14 | -37.9% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 37,000 | $7.689M | 1.4% | $207.81 | $295.95 | -29.8% | COM | 550021109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 424,000 | $7.369M | 1.3% | $17.38 | $17.67 | -1.7% | COM | 46269C102 |
| NVDA | NVIDIA CORPORATION | 38,000 | $7.087M | 1.3% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 31,340 | $6.875M | 1.3% | $219.37 | $216.48 | +1.3% | CL A | 833445109 |
| GOOG | ALPHABET INC | 19,945 | $6.259M | 1.1% | $313.81 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| GDS | GDS HLDGS LTD | 172,700 | $6.027M | 1.1% | $34.90 | $34.58 | +0.9% | SPONSORED ADS | 36165L108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 578,325 | $5.98M | 1.1% | $10.34 | $12.28 | -15.8% | ADS | 49639K101 |
| PANW | PALO ALTO NETWORKS INC | 32,200 | $5.931M | 1.1% | $184.19 | $198.71 | -7.3% | COM | 697435105 |
| FOUR | SHIFT4 PMTS INC | 92,404 | $5.819M | 1.1% | $62.97 | $88.34 | -28.7% | CL A | 82452J109 |
| NFLX | NETFLIX INC | 61,940 | $5.807M | 1.1% | $93.75 | $108.31 | -13.4% | COM | 64110L106 |
| ESTC | ELASTIC N V | 75,875 | $5.724M | 1.0% | $75.44 | $87.75 | -14.0% | ORD SHS | N14506104 |
| MRVL | MARVELL TECHNOLOGY INC | 67,214 | $5.712M | 1.0% | $84.98 | $62.93 | +34.9% | COM | 573874104 |
| AAPL | APPLE INC | 20,900 | $5.682M | 1.0% | $271.87 | $237.82 | +14.3% | COM | 037833100 |
| BIDU | BAIDU INC | 41,350 | $5.403M | 1.0% | $130.67 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| SEI | SOLARIS ENERGY INFRAS INC | 103,650 | $4.765M | 0.9% | $45.97 | $48.29 | -4.8% | COM CL A | 83418M103 |
| QCOM | QUALCOMM INC | 27,290 | $4.668M | 0.8% | $171.05 | $164.33 | +4.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 17,300 | $4.642M | 0.8% | $268.32 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 8,145 | $4.613M | 0.8% | $566.36 | $529.90 | +6.9% | COM NEW | 46120E602 |
| TER | TERADYNE INC | 23,300 | $4.51M | 0.8% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| PINS | PINTEREST INC | 171,000 | $4.427M | 0.8% | $25.89 | $36.26 | -28.6% | CL A | 72352L106 |
| SNPS | SYNOPSYS INC | 8,100 | $3.805M | 0.7% | $469.75 | $527.82 | -11.0% | COM | 871607107 |
| S | SENTINELONE INC | 245,000 | $3.675M | 0.7% | $15.00 | $17.33 | -13.5% | CL A | 81730H109 |
| DHR | DANAHER CORPORATION | 15,400 | $3.525M | 0.6% | $228.90 | $198.37 | +15.4% | COM | 235851102 |
| EPAM | EPAM SYS INC | 16,816 | $3.445M | 0.6% | $204.86 | $203.57 | +0.6% | COM | 29414B104 |
| PBI | PITNEY BOWES INC | 316,000 | $3.34M | 0.6% | $10.57 | $10.37 | +1.9% | COM | 724479100 |
| HIMS | HIMS & HERS HEALTH INC | 100,200 | $3.253M | 0.6% | $32.47 | $42.83 | -24.2% | COM CL A | 433000106 |
| PYPL | PAYPAL HLDGS INC | 54,455 | $3.179M | 0.6% | $58.38 | $77.14 | -24.3% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,050 | $3.054M | 0.6% | $303.88 | $177.06 | +71.6% | SPONSORED ADS | 874039100 |
| BILL | BILL HOLDINGS INC | 55,000 | $3M | 0.5% | $54.55 | $69.19 | -21.2% | COM | 090043100 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,000 | $2.99M | 0.5% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| ANF | ABERCROMBIE & FITCH CO | 23,700 | $2.983M | 0.5% | $125.86 | $87.43 | +44.0% | CL A | 002896207 |
| JOBY | JOBY AVIATION INC | 208,000 | $2.746M | 0.5% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| ON | ON SEMICONDUCTOR CORP | 47,200 | $2.556M | 0.5% | $54.15 | $48.36 | +12.0% | COM | 682189105 |
| TAP | MOLSON COORS BEVERAGE CO | 54,700 | $2.553M | 0.5% | $46.67 | $45.79 | +1.9% | CL B | 60871R209 |
| DT | DYNATRACE INC | 55,600 | $2.41M | 0.4% | $43.35 | $50.61 | -14.4% | COM NEW | 268150109 |
| TSN | TYSON FOODS INC | 41,000 | $2.403M | 0.4% | $58.61 | $54.61 | +7.3% | CL A | 902494103 |
| RUN | SUNRUN INC | 130,000 | $2.392M | 0.4% | $18.40 | $15.83 | +16.3% | COM | 86771W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,100 | $2.376M | 0.4% | $579.51 | $540.67 | +7.2% | COM | 883556102 |
| DLO | DLOCAL LTD | 167,000 | $2.361M | 0.4% | $14.14 | $13.38 | +5.7% | CLASS A COM | G29018101 |
| PEP | PEPSICO INC | 16,400 | $2.354M | 0.4% | $143.54 | $145.91 | -1.6% | COM | 713448108 |
| STM | STMICROELECTRONICS N V | 90,000 | $2.335M | 0.4% | $25.94 | $25.66 | +1.1% | NY REGISTRY | 861012102 |
| ROK | ROCKWELL AUTOMATION INC | 6,002 | $2.335M | 0.4% | $389.04 | $375.21 | +3.7% | COM | 773903109 |
| NXT | NEXTRACKER INC | 26,500 | $2.308M | 0.4% | $87.09 | $90.67 | -3.9% | CLASS A COM | 65290E101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,800 | $2.266M | 0.4% | $73.57 | $73.57 | — | COM | 518415104 |
| JACK | JACK IN THE BOX INC | 119,400 | $2.263M | 0.4% | $18.95 | $18.08 | +4.8% | COM | 466367109 |
| GLOB | GLOBANT S A | 34,500 | $2.255M | 0.4% | $65.36 | $62.86 | +4.0% | COM | L44385109 |
| LITE | LUMENTUM HLDGS INC | 6,000 | $2.212M | 0.4% | $368.67 | $256.82 | +43.5% | COM | 55024U109 |
| FISV | FISERV INC | 31,288 | $2.102M | 0.4% | $67.18 | $134.19 | -49.9% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 39,000 | $1.981M | 0.4% | $50.79 | $43.22 | +17.5% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 6,325 | $1.98M | 0.4% | $313.04 | $164.33 | +90.5% | CAP STK CL A | 02079K305 |
| ROKU | ROKU INC | 18,000 | $1.953M | 0.4% | $108.50 | $101.49 | +6.9% | COM CL A | 77543R102 |
| ACHR | ARCHER AVIATION INC | 242,000 | $1.82M | 0.3% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| GXO | GXO LOGISTICS INCORPORATED | 33,200 | $1.748M | 0.3% | $52.65 | $52.55 | +0.2% | COMMON STOCK | 36262G101 |
| ENPH | ENPHASE ENERGY INC | 52,500 | $1.683M | 0.3% | $32.06 | $74.78 | -57.1% | COM | 29355A107 |
| PDD | PDD HOLDINGS INC | 14,308 | $1.622M | 0.3% | $113.36 | $124.16 | -8.7% | SPONSORED ADS | 722304102 |
| BF/A | BROWN FORMAN CORP | 60,796 | $1.6M | 0.3% | $26.32 | $27.75 | -5.2% | CL A | 115637100 |
| VRT | VERTIV HOLDINGS CO | 9,800 | $1.588M | 0.3% | $162.04 | $173.58 | -6.7% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,400 | $1.585M | 0.3% | $214.19 | $123.43 | +73.5% | COM | 007903107 |
| ALAB | ASTERA LABS INC | 9,500 | $1.58M | 0.3% | $166.32 | $167.29 | -0.6% | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,500 | $1.511M | 0.3% | $143.90 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| AGX | ARGAN INC | 4,800 | $1.504M | 0.3% | $313.33 | $316.84 | -1.2% | COM | 04010E109 |
| NBIS | NEBIUS GROUP N.V. | 17,600 | $1.473M | 0.3% | $83.69 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| AVGO | BROADCOM INC | 4,250 | $1.471M | 0.3% | $346.12 | $357.00 | -3.1% | COM | 11135F101 |
| DDOG | DATADOG INC | 10,450 | $1.421M | 0.3% | $135.98 | $137.70 | -1.2% | CL A COM | 23804L103 |
| KWEB | KRANESHARES TRUST | 40,000 | $1.362M | 0.2% | $34.05 | $27.20 | +25.2% | CSI CHI INTERNET | 500767306 |
| KD | KYNDRYL HLDGS INC | 50,000 | $1.328M | 0.2% | $26.56 | $34.35 | -22.7% | COMMON STOCK | 50155Q100 |
| SEZL | SEZZLE INC | 20,000 | $1.27M | 0.2% | $63.50 | $68.16 | -6.9% | COM | 78435P105 |
| XBI | SPDR SER TR | 10,200 | $1.244M | 0.2% | $121.96 | $94.21 | +29.4% | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $1.172M | 0.2% | $468.80 | $509.22 | -7.9% | CL A | 22788C105 |
| CCJ | CAMECO CORP | 12,800 | $1.171M | 0.2% | $91.48 | $89.94 | +1.7% | COM | 13321L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,000 | $1.168M | 0.2% | $25.39 | $31.72 | -20.5% | COM | 22410J106 |
| XPO | XPO INC | 8,525 | $1.159M | 0.2% | $135.95 | $127.10 | +6.9% | COM | 983793100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,993 | $1.157M | 0.2% | $580.53 | $475.25 | +22.2% | SHS | L8681T102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,062 | $1.134M | 0.2% | $70.60 | $67.96 | +3.9% | COM | 800422107 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,950 | $1.127M | 0.2% | $49.11 | $48.16 | +2.0% | SOLAR ETF | 46138G706 |
| VAL | VALARIS LTD | 22,100 | $1.114M | 0.2% | $50.41 | $37.62 | +34.0% | CL A | G9460G101 |
| TWST | TWIST BIOSCIENCE CORP | 35,000 | $1.11M | 0.2% | $31.71 | $31.20 | +1.7% | COM | 90184D100 |
| TSLA | TESLA INC | 2,458 | $1.105M | 0.2% | $449.55 | $301.28 | +49.3% | COM | 88160R101 |
| SMPL | SIMPLY GOOD FOODS CO | 51,700 | $1.038M | 0.2% | $20.08 | $20.81 | -3.5% | COM | 82900L102 |
| CVSA | ADTALEM GLOBAL ED INC | 10,000 | $1.035M | 0.2% | $103.50 | $114.51 | -9.6% | COM | 00737L103 |
| DAR | DARLING INGREDIENTS INC | 28,000 | $1.008M | 0.2% | $36.00 | $33.85 | +6.4% | COM | 237266101 |
| LRN | STRIDE INC | 15,400 | $1M | 0.2% | $64.94 | $90.80 | -28.5% | COM | 86333M108 |
| HBM | HUDBAY MINERALS INC | 50,000 | $993K | 0.2% | $19.86 | $16.91 | +17.4% | COM | 443628102 |
| CART | MAPLEBEAR INC | 21,586 | $971K | 0.2% | $44.98 | $40.93 | +9.9% | COM | 565394103 |
| MBLY | MOBILEYE GLOBAL INC | 93,000 | $971K | 0.2% | $10.44 | $12.49 | -16.4% | COMMON CLASS A | 60741F104 |
| GRAB | GRAB HOLDINGS LIMITED | 190,000 | $948K | 0.2% | $4.99 | $5.53 | -9.7% | CLASS A ORD | G4124C109 |
| APP | APPLOVIN CORP | 1,400 | $943K | 0.2% | $673.57 | $630.10 | +6.9% | COM CL A | 03831W108 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $830K | 0.2% | $166.00 | $168.76 | -1.6% | COM | 882681109 |
| CPNG | COUPANG INC | 34,776 | $820K | 0.1% | $23.58 | $28.45 | -17.1% | CL A | 22266T109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 38,000 | $773K | 0.1% | $20.34 | $18.68 | +8.9% | CL A | 98956A105 |
| INFY | INFOSYS LTD | 31,000 | $552K | 0.1% | $17.81 | $17.30 | +3.0% | SPONSORED ADR | 456788108 |
| SFM | SPROUTS FMRS MKT INC | 6,900 | $550K | 0.1% | $79.71 | $89.72 | -11.2% | COM | 85208M102 |
| JD | JD.COM INC | 19,000 | $545K | 0.1% | $28.68 | $36.08 | -20.5% | SPON ADS CL A | 47215P106 |
| HUBS | HUBSPOT INC | 1,100 | $441K | 0.1% | $400.91 | $701.46 | -42.8% | COM | 443573100 |
| STAA | STAAR SURGICAL CO | 18,700 | $432K | 0.1% | $23.10 | $25.77 | -10.4% | COM PAR $0.01 | 852312305 |
| NOW | SERVICENOW INC | 2,500 | $383K | 0.1% | $153.20 | $175.78 | -12.9% | COM | 81762P102 |
| UUUU | ENERGY FUELS INC | 15,000 | $218K | 0.0% | $14.53 | $16.97 | -14.3% | COM NEW | 292671708 |
| MDB | MONGODB INC | 280 | $118K | 0.0% | $421.43 | $363.83 | +15.4% | CL A | 60937P106 |