CIK: 0001963565 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 3, 2025
Total Value ($000): $8,187,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,913,200 | $543,545 | 6.6% | $124.46 | +40.0% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,828,000 | $510,542 | 6.2% | $198.89 | — | Call | 874039100 |
| CRWV | COREWEAVE INC | 3,079,120 | $421,378 | 5.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| INTC | INTEL CORP | 11,276,700 | $378,333 | 4.6% | — | — | Call | 458140100 |
| GOOGL | ALPHABET INC | 1,391,100 | $338,176 | 4.1% | $164.12 | +27.5% | Call | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 2,221,109 | $335,077 | 4.1% | $102.97 | +29.5% | COM CL A | 92537N108 |
| CLS | CELESTICA INC | 1,359,711 | $335,006 | 4.1% | $114.76 | +75.7% | COM | 15101Q207 |
| CEG | CONSTELLATION ENERGY CORP | 943,864 | $310,597 | 3.8% | $278.81 | +15.5% | COM | 21037T109 |
| VST | VISTRA CORP | 1,562,250 | $306,076 | 3.7% | $153.95 | +28.4% | COM | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,088,500 | $304,007 | 3.7% | $198.89 | — | Put | 874039100 |
| AMZN | AMAZON COM INC | 1,316,200 | $288,998 | 3.5% | $226.05 | +0.1% | Call | 023135106 |
| AVGO | BROADCOM INC | 834,900 | $275,442 | 3.4% | $305.73 | +0.0% | Call | 11135F101 |
| BE | BLOOM ENERGY CORP | 3,223,969 | $272,651 | 3.3% | $29.00 | +60.1% | COM CL A | 093712107 |
| ALAB | ASTERA LABS INC | 1,378,351 | $269,881 | 3.3% | $102.93 | +59.8% | COM | 04626A103 |
| MU | MICRON TECHNOLOGY INC | 1,483,742 | $248,260 | 3.0% | $96.10 | +33.0% | COM | 595112103 |
| NBIS | NEBIUS GROUP N.V. | 2,009,450 | $225,601 | 2.8% | $31.15 | +122.9% | SHS CLASS A | N97284108 |
| MSFT | MICROSOFT CORP | 366,200 | $189,673 | 2.3% | $429.32 | +18.5% | Call | 594918104 |
| TLN | TALEN ENERGY CORP | 445,039 | $189,311 | 2.3% | $240.32 | +50.3% | COM | 87422Q109 |
| NVDA | NVIDIA CORPORATION | 1,001,400 | $186,841 | 2.3% | $124.46 | +40.0% | Put | 67066G104 |
| IREN | IREN LIMITED | 3,873,337 | $181,776 | 2.2% | $10.66 | +127.9% | ORDINARY SHARES | Q4982L109 |
| NRG | NRG ENERGY INC | 892,960 | $144,615 | 1.8% | $132.85 | +16.9% | COM NEW | 629377508 |
| EQT | EQT CORP | 2,346,705 | $127,731 | 1.6% | $52.79 | -0.3% | COM | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 718,600 | $120,236 | 1.5% | $96.10 | +33.0% | Call | 595112103 |
| RIOT | RIOT PLATFORMS INC | 5,570,188 | $106,001 | 1.3% | $10.86 | +27.6% | COM | 767292105 |
| ORCL | ORACLE CORP | 350,000 | $98,434 | 1.2% | — | — | Call | 68389X105 |
| AVGO | BROADCOM INC | 252,600 | $83,335 | 1.0% | $305.73 | +0.0% | Put | 11135F101 |
| COHR | COHERENT CORP | 680,599 | $73,314 | 0.9% | $92.03 | +8.3% | COM | 19247G107 |
| AVGO | BROADCOM INC | 219,909 | $72,550 | 0.9% | $305.73 | +0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 442,300 | $71,560 | 0.9% | $108.87 | +48.2% | Call | 007903107 |
| HUT | HUT 8 CORP | 1,948,995 | $67,845 | 0.8% | $20.42 | +24.4% | COM | 44812J104 |
| LRCX | LAM RESEARCH CORP | 500,863 | $67,066 | 0.8% | $79.82 | +32.2% | COM NEW | 512807306 |
| CRWV | COREWEAVE INC | 473,200 | $64,757 | 0.8% | $118.31 | 0.0% | Call | 21873S108 |
| CIFR | CIPHER MINING INC | 5,104,537 | $64,266 | 0.8% | $7.54 | 0.0% | COM | 17253J106 |
| AGX | ARGAN INC | 225,750 | $60,964 | 0.7% | $204.29 | +11.8% | COM | 04010E109 |
| QCOM | QUALCOMM INC | 355,500 | $59,141 | 0.7% | — | — | Put | 747525103 |
| AAPL | APPLE INC | 208,600 | $53,116 | 0.6% | — | — | Put | 037833100 |
| VRT | VERTIV HOLDINGS CO | 346,300 | $52,243 | 0.6% | $102.97 | +29.5% | Call | 92537N108 |
| AMAT | APPLIED MATLS INC | 247,969 | $50,769 | 0.6% | $172.48 | +4.8% | COM | 038222105 |
| AAON | AAON INC | 527,874 | $49,325 | 0.6% | $86.44 | -5.4% | COM PAR $0.004 | 000360206 |
| SNOW | SNOWFLAKE INC | 212,829 | $48,004 | 0.6% | $214.74 | 0.0% | COM SHS | 833445109 |
| FIX | COMFORT SYS USA INC | 54,715 | $45,150 | 0.6% | $677.11 | 0.0% | COM | 199908104 |
| FN | FABRINET | 116,817 | $42,594 | 0.5% | $218.27 | +50.9% | SHS | G3323L100 |
| KLAC | KLA CORP | 37,140 | $40,059 | 0.5% | $814.35 | +14.2% | COM NEW | 482480100 |
| EEM | ISHARES TR | 746,800 | $39,879 | 0.5% | — | — | Put | 464287234 |
| GEV | GE VERNOVA INC | 54,717 | $33,645 | 0.4% | $340.84 | +77.7% | COM | 36828A101 |
| GTLB | GITLAB INC | 712,184 | $32,105 | 0.4% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| NBIS | NEBIUS GROUP N.V. | 228,800 | $25,687 | 0.3% | $31.15 | +122.9% | Call | N97284108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,378,789 | $23,564 | 0.3% | $12.54 | +11.9% | CL A ORD SHS | G11448100 |
| ORCL | ORACLE CORP | 76,900 | $21,627 | 0.3% | — | — | Put | 68389X105 |
| LRCX | LAM RESEARCH CORP | 147,300 | $19,723 | 0.2% | $79.82 | +32.2% | Call | 512807306 |
| AMAT | APPLIED MATLS INC | 92,500 | $18,938 | 0.2% | $172.48 | +4.8% | Call | 038222105 |
| NVDA | NVIDIA CORPORATION | 97,259 | $18,147 | 0.2% | $124.46 | +40.0% | COM | 67066G104 |
| EME | EMCOR GROUP INC | 27,179 | $17,654 | 0.2% | $606.37 | 0.0% | COM | 29084Q100 |
| AMZN | AMAZON COM INC | 74,500 | $16,358 | 0.2% | $226.05 | +0.1% | Put | 023135106 |
| EQT | EQT CORP | 249,400 | $13,575 | 0.2% | $52.79 | -0.3% | Call | 26884L109 |
| WULF | TERAWULF INC | 1,136,932 | $12,984 | 0.2% | $7.64 | 0.0% | COM | 88080T104 |
| VST | VISTRA CORP | 58,500 | $11,461 | 0.1% | $153.95 | +28.4% | Call | 92840M102 |
| SNOW | SNOWFLAKE INC | 49,400 | $11,142 | 0.1% | $214.74 | 0.0% | Call | 833445109 |
| TAC | TRANSALTA CORP | 745,013 | $10,174 | 0.1% | $9.93 | +23.8% | COM | 89346D107 |
| VST | VISTRA CORP | 51,900 | $10,168 | 0.1% | $153.95 | +28.4% | Put | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 28,500 | $9,378 | 0.1% | $278.81 | +15.5% | Call | 21037T109 |
| GEV | GE VERNOVA INC | 14,200 | $8,732 | 0.1% | $340.84 | +77.7% | Put | 36828A101 |
| TSSI | TSS INC DEL | 431,263 | $7,810 | 0.1% | $12.16 | +64.3% | COM | 87288V101 |
| MU | MICRON TECHNOLOGY INC | 45,400 | $7,596 | 0.1% | $96.10 | +33.0% | Put | 595112103 |
| VRT | VERTIV HOLDINGS CO | 43,400 | $6,547 | 0.1% | $102.97 | +29.5% | Put | 92537N108 |
| LGN | LEGENCE CORP | 205,254 | $6,324 | 0.1% | $31.48 | 0.0% | CL A | 52476L109 |
| HNRG | HALLADOR ENERGY COMPANY | 320,759 | $6,277 | 0.1% | $17.03 | +0.9% | COM | 40609P105 |
| CEG | CONSTELLATION ENERGY CORP | 13,200 | $4,344 | 0.1% | $278.81 | +15.5% | Put | 21037T109 |
| BKV | BKV CORP | 170,652 | $3,947 | 0.0% | $21.80 | 0.0% | COM | 05603J108 |
| FXI | ISHARES TR | 90,000 | $3,703 | 0.0% | — | — | Put | 464287184 |
| CLS | CELESTICA INC | 13,500 | $3,326 | 0.0% | $114.76 | +75.7% | Call | 15101Q207 |
| GOOGL | ALPHABET INC | 11,502 | $2,796 | 0.0% | $164.12 | +27.5% | CAP STK CL A | 02079K305 |
| BE | BLOOM ENERGY CORP | 17,300 | $1,463 | 0.0% | $29.00 | +60.1% | Call | 093712107 |
| GOOG | ALPHABET INC | 4,785 | $1,165 | 0.0% | $172.99 | +21.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,922 | $1,081 | 0.0% | $226.05 | +0.1% | COM | 023135106 |
| COHR | COHERENT CORP | 7,300 | $786 | 0.0% | $92.03 | +8.3% | Call | 19247G107 |
| EWT | ISHARES INC | 8,000 | $509 | 0.0% | — | — | Put | 46434G772 |
| NRG | NRG ENERGY INC | 3,100 | $502 | 0.0% | $132.85 | +16.9% | Call | 629377508 |
| MSFT | MICROSOFT CORP | 374 | $194 | 0.0% | $429.32 | +18.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 680 | $190 | 0.0% | $198.89 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 300 | $184 | 0.0% | $340.84 | +77.7% | Call | 36828A101 |