Location: Princeton, NJ
CIK: 0001963565 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $9.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,675,800 | $1.059B | 10.6% | $186.50 | $124.46 | +49.6% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,828,000 | $556M | 5.6% | $303.89 | $198.89 | — | Call | 874039100 |
| GOOGL | ALPHABET INC | 1,634,600 | $512M | 5.1% | $313.00 * | $164.12 | +74.0% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 2,043,300 | $472M | 4.7% | $230.82 | $226.05 | +1.2% | Call | 023135106 |
| LITE | LUMENTUM HLDGS INC | 1,172,201 | $432M | 4.3% | $368.59 * | $256.82 | 0.0% | COM | 55024U109 |
| CRWV | COREWEAVE INC | 6,028,220 | $432M | 4.3% | $71.61 * | $110.03 | -7.9% | COM CL A | 21873S108 |
| INTC | INTEL CORP | 11,019,800 | $407M | 4.1% | $36.90 | — | — | Call | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,297,300 | $394M | 4.0% | $303.89 | $198.89 | — | Put | 874039100 |
| VRT | VERTIV HOLDINGS CO | 2,173,391 | $352M | 3.5% | $162.01 * | $102.97 | +68.6% | COM CL A | 92537N108 |
| CLS | CELESTICA INC | 1,149,828 | $340M | 3.4% | $295.61 | $114.76 | +162.6% | COM | 15101Q207 |
| BE | BLOOM ENERGY CORP | 3,476,548 | $302M | 3.0% | $86.89 * | $34.53 | +204.3% | COM CL A | 093712107 |
| AVGO | BROADCOM INC | 872,000 | $302M | 3.0% | $346.10 * | $305.73 | +16.8% | Call | 11135F101 |
| NBIS | NEBIUS GROUP N.V. | 3,305,776 | $277M | 2.8% | $83.70 * | $59.57 | +74.0% | SHS CLASS A | N97284108 |
| COHR | COHERENT CORP | 1,335,217 | $246M | 2.5% | $184.57 * | $120.25 | +24.4% | COM | 19247G107 |
| MSFT | MICROSOFT CORP | 424,100 | $205M | 2.1% | $483.62 * | $429.32 | +16.6% | Call | 594918104 |
| MU | MICRON TECHNOLOGY INC | 718,600 | $205M | 2.1% | $285.41 * | $96.10 | +138.7% | Call | 595112103 |
| NVDA | NVIDIA CORPORATION | 1,001,400 | $187M | 1.9% | $186.50 | $124.46 | +49.6% | Put | 67066G104 |
| GEV | GE VERNOVA INC | 271,213 | $177M | 1.8% | $653.57 * | $554.93 | +9.8% | COM | 36828A101 |
| EQT | EQT CORP | 2,915,700 | $156M | 1.6% | $53.60 * | $53.44 | +5.0% | COM | 26884L109 |
| APLD | APPLIED DIGITAL CORP | 5,643,550 | $138M | 1.4% | $24.52 * | $28.80 | 0.0% | COM NEW | 038169207 |
| AMAT | APPLIED MATLS INC | 538,231 | $138M | 1.4% | $256.99 * | $208.62 | +14.8% | COM | 038222105 |
| FIX | COMFORT SYS USA INC | 147,021 | $137M | 1.4% | $933.29 | $831.48 | +11.0% | COM | 199908104 |
| IREN | IREN LIMITED | 3,515,247 | $133M | 1.3% | $37.77 * | $10.66 | +384.1% | ORDINARY SHARES | Q4982L109 |
| HUT | HUT 8 CORP | 2,788,516 | $128M | 1.3% | $45.94 * | $27.55 | +60.0% | COM | 44812J104 |
| RIOT | RIOT PLATFORMS INC | 9,624,147 | $122M | 1.2% | $12.67 * | $13.49 | +26.8% | COM | 767292105 |
| LRCX | LAM RESEARCH CORP | 707,033 | $121M | 1.2% | $171.18 * | $101.84 | +52.5% | COM NEW | 512807306 |
| CORZ | CORE SCIENTIFIC INC NEW | 8,089,697 | $118M | 1.2% | $14.56 * | $17.44 | 0.0% | COM | 21874A106 |
| VST | VISTRA CORP | 716,107 | $116M | 1.2% | $161.33 * | $153.95 | +18.2% | COM | 92840M102 |
| CIFR | CIPHER MINING INC | 7,447,495 | $110M | 1.1% | $14.76 * | $10.72 | +64.6% | COM | 17253J106 |
| CEG | CONSTELLATION ENERGY CORP | 296,877 | $105M | 1.1% | $353.27 * | $278.81 | +30.3% | COM | 21037T109 |
| ORCL | ORACLE CORP | 518,100 | $101M | 1.0% | $194.91 * | $238.05 | 0.0% | Call | 68389X105 |
| AVGO | BROADCOM INC | 290,000 | $100M | 1.0% | $346.10 * | $305.73 | +16.8% | Put | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 442,300 | $94.72M | 1.0% | $214.16 | — | — | Call | 007903107 |
| ALAB | ASTERA LABS INC | 568,316 | $94.55M | 1.0% | $166.36 | $102.93 | +62.5% | COM | 04626A103 |
| AVGO | BROADCOM INC | 219,909 | $76.11M | 0.8% | $346.10 * | $305.73 | +16.8% | COM | 11135F101 |
| AAPL | APPLE INC | 264,000 | $71.77M | 0.7% | $271.86 | — | — | Put | 037833100 |
| SNOW | SNOWFLAKE INC | 312,224 | $68.49M | 0.7% | $219.36 * | $224.08 | +8.9% | COM SHS | 833445109 |
| EME | EMCOR GROUP INC | 111,108 | $67.97M | 0.7% | $611.79 * | $637.44 | +1.6% | COM | 29084Q100 |
| MU | MICRON TECHNOLOGY INC | 218,808 | $62.45M | 0.6% | $285.41 * | $96.10 | +138.7% | COM | 595112103 |
| KLAC | KLA CORP | 50,786 | $61.71M | 0.6% | $1215.08 * | $910.43 | +28.7% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 364,600 | $59.07M | 0.6% | $162.01 * | $102.97 | +68.6% | Call | 92537N108 |
| TLN | TALEN ENERGY CORP | 157,347 | $58.98M | 0.6% | $374.84 * | $240.32 | +61.7% | COM | 87422Q109 |
| QCOM | QUALCOMM INC | 314,300 | $53.76M | 0.5% | $171.05 | — | — | Put | 747525103 |
| SEI | SOLARIS ENERGY INFRAS INC | 975,939 | $44.86M | 0.5% | $45.97 * | $48.29 | 0.0% | COM CL A | 83418M103 |
| AGX | ARGAN INC | 128,858 | $40.37M | 0.4% | $313.32 | $204.29 | +55.1% | COM | 04010E109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,267,614 | $36.63M | 0.4% | $11.21 * | $14.60 | +10.3% | CL A ORD SHS | G11448100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 126,282 | $34.78M | 0.3% | $275.39 * | $258.92 | 0.0% | ORD SHS | G7997R103 |
| CRWV | COREWEAVE INC | 473,200 | $33.89M | 0.3% | $71.61 * | $110.03 | -7.9% | Call | 21873S108 |
| ORCL | ORACLE CORP | 141,409 | $27.56M | 0.3% | $194.91 * | $238.05 | 0.0% | COM | 68389X105 |
| GTLB | GITLAB INC | 729,152 | $27.37M | 0.3% | $37.53 * | $45.69 | -5.3% | CLASS A COM | 37637K108 |
| LRCX | LAM RESEARCH CORP | 147,400 | $25.23M | 0.3% | $171.18 * | $101.84 | +52.5% | Call | 512807306 |
| EEM | ISHARES TR | 454,600 | $24.87M | 0.3% | $54.71 | — | — | Put | 464287234 |
| AMAT | APPLIED MATLS INC | 92,600 | $23.8M | 0.2% | $256.99 * | $208.62 | +14.8% | Call | 038222105 |
| GLXY | GALAXY DIGITAL INC. | 1,061,151 | $23.73M | 0.2% | $22.36 * | $30.98 | 0.0% | CL A | 36317J209 |
| GEV | GE VERNOVA INC | 35,600 | $23.27M | 0.2% | $653.57 * | $554.93 | +9.8% | Call | 36828A101 |
| NRG | NRG ENERGY INC | 135,486 | $21.57M | 0.2% | $159.24 * | $132.85 | +24.4% | COM NEW | 629377508 |
| NBIS | NEBIUS GROUP N.V. | 228,800 | $19.15M | 0.2% | $83.71 * | $59.57 | +74.0% | Call | N97284108 |
| NVDA | NVIDIA CORPORATION | 97,259 | $18.14M | 0.2% | $186.50 | $124.46 | +49.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 74,500 | $17.2M | 0.2% | $230.82 | $226.05 | +1.2% | Put | 023135106 |
| ORCL | ORACLE CORP | 76,900 | $14.99M | 0.2% | $194.91 * | $238.05 | 0.0% | Put | 68389X105 |
| EQT | EQT CORP | 275,600 | $14.77M | 0.1% | $53.60 * | $53.44 | +5.0% | Call | 26884L109 |
| VST | VISTRA CORP | 89,300 | $14.41M | 0.1% | $161.33 * | $153.95 | +18.2% | Call | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 38,500 | $13.6M | 0.1% | $353.27 * | $278.81 | +30.3% | Call | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 45,400 | $12.96M | 0.1% | $285.41 * | $96.10 | +138.7% | Put | 595112103 |
| SNOW | SNOWFLAKE INC | 49,400 | $10.84M | 0.1% | $219.36 * | $224.08 | +8.9% | Call | 833445109 |
| LGN | LEGENCE CORP | 251,681 | $10.83M | 0.1% | $43.04 * | $32.96 | +19.9% | CL A | 52476L109 |
| GEV | GE VERNOVA INC | 14,200 | $9.281M | 0.1% | $653.57 * | $554.93 | +9.8% | Put | 36828A101 |
| VST | VISTRA CORP | 51,900 | $8.373M | 0.1% | $161.33 * | $153.95 | +18.2% | Put | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 43,400 | $7.031M | 0.1% | $162.01 * | $102.97 | +68.6% | Put | 92537N108 |
| HNRG | HALLADOR ENERGY COMPANY | 320,759 | $6.107M | 0.1% | $19.04 * | $17.03 | +19.0% | COM | 40609P105 |
| BKV | BKV CORP | 192,295 | $5.221M | 0.1% | $27.15 * | $22.17 | +13.3% | COM | 05603J108 |
| CEG | CONSTELLATION ENERGY CORP | 13,200 | $4.663M | 0.0% | $353.27 * | $278.81 | +30.3% | Put | 21037T109 |
| CLS | CELESTICA INC | 13,500 | $3.991M | 0.0% | $295.61 | $114.76 | +162.6% | Call | 15101Q207 |
| GOOGL | ALPHABET INC | 11,502 | $3.6M | 0.0% | $313.00 * | $164.12 | +74.0% | CAP STK CL A | 02079K305 |
| TSSI | TSS INC DEL | 460,510 | $3.256M | 0.0% | $7.07 * | $12.20 | +5.9% | COM | 87288V101 |
| AAON | AAON INC | 41,956 | $3.199M | 0.0% | $76.25 * | $86.44 | +6.8% | COM PAR $0.004 | 000360206 |
| BE | BLOOM ENERGY CORP | 17,300 | $1.503M | 0.0% | $86.89 * | $34.53 | +204.3% | Call | 093712107 |
| GOOG | ALPHABET INC | 4,785 | $1.502M | 0.0% | $313.80 * | $172.99 | +65.5% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 7,300 | $1.347M | 0.0% | $184.57 * | $120.25 | +24.4% | Call | 19247G107 |
| AMZN | AMAZON COM INC | 4,922 | $1.136M | 0.0% | $230.82 | $226.05 | +1.2% | COM | 023135106 |
| NRG | NRG ENERGY INC | 3,100 | $494K | 0.0% | $159.24 * | $132.85 | +24.4% | Call | 629377508 |
| EWT | ISHARES INC | 5,000 | $318K | 0.0% | $63.53 | — | — | Put | 46434G772 |
| GTLB | GITLAB INC | 7,800 | $293K | 0.0% | $37.53 * | $45.69 | -5.3% | Call | 37637K108 |
| ASML | ASML HOLDING N V | 203 | $217K | 0.0% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 680 | $207K | 0.0% | $303.89 | $198.89 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 374 | $181K | 0.0% | $483.62 * | $429.32 | +16.6% | COM | 594918104 |