Location: Smithtown, NY
CIK: 0001847921 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,782 | $31.26M | 18.8% | $120.67 | +86.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 147,916 | $27.6M | 16.6% | $93.04 | +87.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 119,019 | $26.13M | 15.7% | $129.57 | +74.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 100,135 | $24.34M | 14.6% | $116.28 | +79.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 23,785 | $17.47M | 10.5% | $585.94 | +26.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 22,247 | $9.893M | 5.9% | $242.18 | +43.2% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 72,667 | $7.119M | 4.3% | $38.73 | +141.5% | COM | 90353T100 |
| GOOG | ALPHABET INC | 13,112 | $3.193M | 1.9% | $109.47 | +91.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,840 | $2.93M | 1.8% | $293.35 | +153.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,669 | $2.471M | 1.5% | $664.82 | +43.9% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,911 | $2.408M | 1.4% | $406.67 | +11.8% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 3,437 | $2.113M | 1.3% | $440.24 | +37.5% | COM | 36828A101 |
| RDDT | REDDIT INC | 8,370 | $1.925M | 1.2% | $204.09 | 0.0% | CL A | 75734B100 |
| ISRG | INTUITIVE SURGICAL INC | 3,544 | $1.585M | 1.0% | $447.59 | +7.2% | COM NEW | 46120E602 |
| INSM | INSMED INC | 10,339 | $1.489M | 0.9% | $90.64 | +35.2% | COM PAR $.01 | 457669307 |
| TKO | TKO GROUP HOLDINGS INC | 5,308 | $1.072M | 0.6% | $146.79 | +23.7% | CL A | 87256C101 |
| IONQ | IONQ INC | 16,087 | $989K | 0.6% | $25.41 | +85.0% | COM | 46222L108 |
| AXON | AXON ENTERPRISE INC | 678 | $487K | 0.3% | $758.81 | 0.0% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,676 | $468K | 0.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| CAVA | CAVA GROUP INC | 7,229 | $437K | 0.3% | $82.35 | -8.0% | COM | 148929102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 742 | $338K | 0.2% | $407.20 | 0.0% | COM | 02043Q107 |
| AMZN | AMAZON COM INC | 5,000 | $263K | 0.2% | $129.57 | +74.7% | Call | 023135106 |
| IONQ | IONQ INC | 5,000 | $179K | 0.1% | $25.41 | +85.0% | Call | 46222L108 |
| QQQ | INVESCO QQQ TR | 68,700 | $119K | 0.1% | — | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 1,000 | $69,325 | 0.0% | $116.28 | +79.9% | Call | 02079K305 |
| TSLA | TESLA INC | 500 | $63,329 | 0.0% | $242.18 | +43.2% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $58,277 | 0.0% | $93.04 | +87.3% | Call | 67066G104 |
| AAPL | APPLE INC | 34,000 | $37,886 | 0.0% | $120.67 | +86.9% | Put | 037833100 |
| INSM | INSMED INC | 1,000 | $37,680 | 0.0% | $90.64 | +35.2% | Call | 457669307 |
| C | CITIGROUP INC | 32,000 | $32,198 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 18,800 | $12,502 | 0.0% | $93.04 | +87.3% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 9,800 | $3,577 | 0.0% | $116.28 | +79.9% | Put | 02079K305 |
| TSLA | TESLA INC | 1,000 | $3,020 | 0.0% | $242.18 | +43.2% | Put | 88160R101 |
| SNAP | SNAP INC | 30,000 | $1,401 | 0.0% | — | — | Call | 83304A106 |