Location: Princeton, NJ
CIK: 0001963565 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $20.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,434,300 | $3.041B | 14.7% | $174.40 * | $179.55 | +3.9% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 8,005,500 | $2.302B | 11.1% | $287.56 * | $164.12 | +97.0% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 9,905,900 | $2.063B | 10.0% | $208.27 * | $226.05 | +0.3% | Call | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,752,800 | $930M | 4.5% | $337.95 | $198.89 | — | Call | 874039100 |
| LITE | LUMENTUM HLDGS INC | 1,057,260 | $743M | 3.6% | $702.76 * | $256.82 | +81.9% | COM | 55024U109 |
| CRWV | COREWEAVE INC | 8,280,763 | $642M | 3.1% | $77.47 * | $104.98 | -12.9% | COM CL A | 21873S108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,881,300 | $636M | 3.1% | $337.95 | $198.89 | — | Put | 874039100 |
| BE | BLOOM ENERGY CORP | 4,584,731 | $621M | 3.0% | $135.49 * | $61.15 | +136.6% | COM CL A | 093712107 |
| NBIS | NEBIUS GROUP N.V. | 5,813,450 | $603M | 2.9% | $103.76 * | $75.46 | +27.7% | SHS CLASS A | N97284108 |
| INTC | INTEL CORP | 12,653,400 | $558M | 2.7% | $44.13 * | $46.43 | 0.0% | Call | 458140100 |
| VRT | VERTIV HOLDINGS CO | 1,939,869 | $486M | 2.3% | $250.58 * | $102.97 | +94.1% | COM CL A | 92537N108 |
| CLS | CELESTICA INC | 1,491,494 | $420M | 2.0% | $281.68 * | $157.41 | +91.2% | COM | 15101Q207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 914,657 | $358M | 1.7% | $391.76 * | $360.23 | +4.5% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 1,295,439 | $350M | 1.7% | $270.49 * | $251.23 | 0.0% | COM | 958102105 |
| ORCL | ORACLE CORP | 2,274,700 | $335M | 1.6% | $147.11 * | $238.05 | -28.8% | Call | 68389X105 |
| COHR | COHERENT CORP | 1,285,200 | $306M | 1.5% | $238.21 * | $120.25 | +77.4% | COM | 19247G107 |
| FIX | COMFORT SYS USA INC | 213,637 | $295M | 1.4% | $1378.99 * | $945.16 | +26.5% | COM | 199908104 |
| AVGO | BROADCOM INC | 916,800 | $284M | 1.4% | $309.51 * | $305.73 | +9.3% | Call | 11135F101 |
| ASML | ASML HLDG NV | 208,700 | $276M | 1.3% | $1320.83 | $1320.11 | — | Call | N07059210 |
| EQT | EQT CORP | 4,187,988 | $267M | 1.3% | $63.64 * | $54.00 | +2.4% | COM | 26884L109 |
| FTAI | FTAI AVIATION LTD | 1,070,892 | $262M | 1.3% | $245.00 * | $270.82 | 0.0% | SHS | G3730V105 |
| FCX | FREEPORT MCMORAN INC | 4,421,462 | $260M | 1.3% | $58.78 * | $61.12 | 0.0% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 731,704 | $250M | 1.2% | $341.79 * | $239.81 | +36.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 718,600 | $243M | 1.2% | $337.84 * | $96.10 | +302.8% | Call | 595112103 |
| LRCX | LAM RESEARCH CORP | 1,100,556 | $235M | 1.1% | $213.66 * | $146.22 | +54.5% | COM NEW | 512807306 |
| KLAC | KLA CORP | 143,401 | $211M | 1.0% | $1472.41 | $1266.68 | +15.4% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 1,001,400 | $175M | 0.8% | $174.40 * | $179.55 | +3.9% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 453,300 | $168M | 0.8% | $370.17 * | $429.32 | +1.2% | Call | 594918104 |
| EME | EMCOR GROUP INC | 223,521 | $165M | 0.8% | $738.31 | $682.31 | +6.5% | COM | 29084Q100 |
| IREN | IREN LIMITED | 4,767,607 | $163M | 0.8% | $34.28 * | $20.53 | +135.0% | ORDINARY SHARES | Q4982L109 |
| APLD | APPLIED DIGITAL CORP | 6,668,311 | $158M | 0.8% | $23.74 * | $29.65 | +15.7% | COM NEW | 038169207 |
| AMD | ADVANCED MICRO DEVICES INC | 763,000 | $155M | 0.7% | $203.43 | — | — | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 853,696 | $149M | 0.7% | $174.40 * | $179.55 | +3.9% | COM | 67066G104 |
| CIFR | CIPHER DIGITAL INC | 11,001,606 | $142M | 0.7% | $12.87 * | $12.65 | +31.9% | COM | 17253J106 |
| HUT | HUT 8 CORP | 2,882,566 | $135M | 0.7% | $46.91 * | $28.49 | +98.6% | COM | 44812J104 |
| VRT | VERTIV HOLDINGS CO | 496,700 | $124M | 0.6% | $250.58 * | $102.97 | +94.1% | Call | 92537N108 |
| CRWV | COREWEAVE INC | 1,503,500 | $116M | 0.6% | $77.47 * | $104.98 | -12.9% | Call | 21873S108 |
| CORZ | CORE SCIENTIFIC INC NEW | 7,718,962 | $115M | 0.6% | $14.96 * | $17.44 | +1.5% | COM | 21874A106 |
| WULF | TERAWULF INC | 7,848,232 | $113M | 0.5% | $14.43 | $14.58 | 0.0% | COM | 88080T104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,267,938 | $107M | 0.5% | $84.59 * | $41.81 | 0.0% | COM | 03823U102 |
| FCX | FREEPORT MCMORAN INC | 1,742,300 | $102M | 0.5% | $58.78 * | $61.12 | 0.0% | Call | 35671D857 |
| ASML | ASML HLDG NV | 70,548 | $93.18M | 0.4% | $1320.83 | $1320.11 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 290,000 | $89.76M | 0.4% | $309.51 * | $305.73 | +9.3% | Put | 11135F101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,101,700 | $88.57M | 0.4% | $80.39 | — | — | Call | 98980L101 |
| EQT | EQT CORP | 1,308,600 | $83.28M | 0.4% | $63.64 * | $54.00 | +2.4% | Call | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 218,808 | $73.92M | 0.4% | $337.84 * | $96.10 | +302.8% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 481,340 | $72.6M | 0.4% | $150.82 * | $213.68 | -9.0% | COM SHS | 833445109 |
| SNDK | SANDISK CORP | 105,199 | $66.84M | 0.3% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| RIOT | RIOT PLATFORMS INC | 5,176,918 | $63.99M | 0.3% | $12.36 * | $13.49 | +17.7% | COM | 767292105 |
| ALAB | ASTERA LABS INC | 568,316 | $62.29M | 0.3% | $109.60 * | $102.93 | +53.1% | COM | 04626A103 |
| AMAT | APPLIED MATLS INC | 151,500 | $51.78M | 0.3% | $341.79 * | $239.81 | +36.2% | Call | 038222105 |
| SEI | SOLARIS ENERGY INFRAS INC | 896,985 | $50.69M | 0.2% | $56.51 * | $48.29 | +9.8% | COM CL A | 83418M103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 270,441 | $47.46M | 0.2% | $175.48 * | $128.86 | 0.0% | SHS NEW | M87915274 |
| NBIS | NEBIUS GROUP N.V. | 428,000 | $44.41M | 0.2% | $103.76 * | $75.46 | +27.7% | Call | N97284108 |
| LRCX | LAM RESEARCH CORP | 206,600 | $44.14M | 0.2% | $213.66 * | $146.22 | +54.5% | Call | 512807306 |
| GEV | GE VERNOVA INC | 44,433 | $38.79M | 0.2% | $872.90 * | $554.93 | +32.8% | COM | 36828A101 |
| ACMR | ACM RESH INC | 955,927 | $37.62M | 0.2% | $39.35 * | $57.07 | 0.0% | COM CL A | 00108J109 |
| STRL | STERLING INFRASTRUCTURE INC | 89,472 | $36.44M | 0.2% | $407.27 * | $376.45 | 0.0% | COM | 859241101 |
| LBRT | LIBERTY ENERGY INC | 1,264,006 | $36.4M | 0.2% | $28.80 * | $23.21 | 0.0% | COM CL A | 53115L104 |
| SNDK | SANDISK CORP | 56,100 | $35.64M | 0.2% | $635.34 * | $516.50 | 0.0% | Call | 80004C200 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 4,046,213 | $35M | 0.2% | $8.65 * | $14.10 | -14.9% | CL A ORD SHS | G11448100 |
| TAC | TRANSALTA CORP | 2,596,273 | $34.13M | 0.2% | $13.15 | $12.92 | 0.0% | COM | 89346D107 |
| GEV | GE VERNOVA INC | 35,600 | $31.08M | 0.2% | $872.90 * | $554.93 | +32.8% | Call | 36828A101 |
| KLAC | KLA CORP | 18,300 | $26.95M | 0.1% | $1472.41 | $1266.68 | +15.4% | Call | 482480100 |
| TLN | TALEN ENERGY CORP | 69,703 | $22.25M | 0.1% | $319.23 * | $240.32 | +53.2% | COM | 87422Q109 |
| INTC | INTEL CORP | 503,741 | $22.23M | 0.1% | $44.13 * | $46.43 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 169,800 | $21.87M | 0.1% | $128.78 | — | — | Put | 747525103 |
| IREN | IREN LIMITED | 622,300 | $21.33M | 0.1% | $34.28 * | $20.53 | +135.0% | Call | Q4982L109 |
| VST | VISTRA CORP | 136,000 | $20.44M | 0.1% | $150.33 * | $153.95 | +6.0% | Call | 92840M102 |
| SNOW | SNOWFLAKE INC | 132,800 | $20.03M | 0.1% | $150.82 * | $213.68 | -9.0% | Call | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 68,700 | $19.18M | 0.1% | $279.25 * | $278.81 | +8.0% | Call | 21037T109 |
| WULF | TERAWULF INC | 1,227,000 | $17.71M | 0.1% | $14.43 | $14.58 | 0.0% | Call | 88080T104 |
| LGN | LEGENCE CORP | 308,141 | $17.4M | 0.1% | $56.46 * | $35.87 | +36.1% | CL A | 52476L109 |
| ORCL | ORACLE CORP | 115,078 | $16.93M | 0.1% | $147.11 * | $238.05 | -28.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 74,500 | $15.52M | 0.1% | $208.27 * | $226.05 | +0.3% | Put | 023135106 |
| MU | MICRON TECHNOLOGY INC | 45,400 | $15.34M | 0.1% | $337.84 * | $96.10 | +302.8% | Put | 595112103 |
| BITF | BITFARMS LTD | 7,815,121 | $15.24M | 0.1% | $1.95 * | $2.46 | 0.0% | COM | 09173B107 |
| AVGO | BROADCOM INC | 48,911 | $15.14M | 0.1% | $309.51 * | $305.73 | +9.3% | COM | 11135F101 |
| AAPL | APPLE INC | 55,400 | $14.06M | 0.1% | $253.79 | — | — | Put | 037833100 |
| EEM | ISHARES TR | 224,100 | $12.73M | 0.1% | $56.79 | — | — | Put | 464287234 |
| FTAI | FTAI AVIATION LTD | 50,300 | $12.32M | 0.1% | $245.00 * | $270.82 | 0.0% | Call | G3730V105 |
| ORCL | ORACLE CORP | 76,900 | $11.31M | 0.1% | $147.11 * | $238.05 | -28.8% | Put | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 43,400 | $10.88M | 0.1% | $250.58 * | $102.97 | +94.1% | Put | 92537N108 |
| HUT | HUT 8 CORP | 229,100 | $10.75M | 0.1% | $46.91 * | $28.49 | +98.6% | Call | 44812J104 |
| BKV | BKV CORP | 323,051 | $9.213M | 0.0% | $28.52 | $24.76 | +15.4% | COM | 05603J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,200 | $6.879M | 0.0% | $175.48 * | $128.86 | 0.0% | Call | M87915274 |
| APLD | APPLIED DIGITAL CORP | 264,200 | $6.272M | 0.0% | $23.74 * | $29.65 | +15.7% | Call | 038169207 |
| TSSI | TSS INC DEL | 460,510 | $5.991M | 0.0% | $13.01 * | $12.20 | -23.9% | COM | 87288V101 |
| CIFR | CIPHER DIGITAL INC | 449,500 | $5.785M | 0.0% | $12.87 * | $12.65 | +31.9% | Call | 17253J106 |
| HNRG | HALLADOR ENERGY COMPANY | 320,759 | $5.222M | 0.0% | $16.28 * | $17.03 | +12.6% | COM | 40609P105 |
| CLS | CELESTICA INC | 13,500 | $3.803M | 0.0% | $281.68 * | $157.41 | +91.2% | Call | 15101Q207 |
| CEG | CONSTELLATION ENERGY CORP | 13,200 | $3.686M | 0.0% | $279.25 * | $278.81 | +8.0% | Put | 21037T109 |
| VST | VISTRA CORP | 23,500 | $3.533M | 0.0% | $150.33 * | $153.95 | +6.0% | Put | 92840M102 |
| GOOGL | ALPHABET INC | 11,502 | $3.308M | 0.0% | $287.56 * | $164.12 | +97.0% | CAP STK CL A | 02079K305 |
| BE | BLOOM ENERGY CORP | 17,300 | $2.344M | 0.0% | $135.49 * | $61.15 | +136.6% | Call | 093712107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,500 | $2.157M | 0.0% | $84.59 * | $41.81 | 0.0% | Call | 03823U102 |
| COHR | COHERENT CORP | 7,300 | $1.739M | 0.0% | $238.21 * | $120.25 | +77.4% | Call | 19247G107 |
| GOOG | ALPHABET INC | 4,785 | $1.373M | 0.0% | $286.86 * | $172.99 | +87.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,922 | $1.025M | 0.0% | $208.27 * | $226.05 | +0.3% | COM | 023135106 |
| NRG | NRG ENERGY INC | 3,100 | $453K | 0.0% | $146.14 * | $132.85 | +19.3% | Call | 629377508 |
| BITF | BITFARMS LTD | 127,800 | $249K | 0.0% | $1.95 * | $2.46 | 0.0% | Call | 09173B107 |
| LBRT | LIBERTY ENERGY INC | 8,300 | $239K | 0.0% | $28.80 * | $23.21 | 0.0% | Call | 53115L104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 680 | $230K | 0.0% | $337.95 | $198.89 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 374 | $138K | 0.0% | $370.17 * | $429.32 | +1.2% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $39,176 | 0.0% | $391.76 * | $360.23 | +4.5% | Call | G7997R103 |
| ACMR | ACM RESH INC | 100 | $3,935 | 0.0% | $39.35 * | $57.07 | 0.0% | Call | 00108J109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 200 | $1,730 | 0.0% | $8.65 * | $14.10 | -14.9% | Call | G11448100 |