CIK: 0002054801 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $2,209,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 532,721 | $236,912 | 10.7% | $325.43 | +6.6% | COM | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC | 11,803,203 | $230,517 | 10.4% | $9.29 | +46.6% | COM SER A | 934423104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 9,866,475 | $186,674 | 8.5% | $14.51 | 0.0% | COM CL B | 69932A204 |
| FOX | FOX CORP | 2,372,654 | $135,929 | 6.2% | $47.10 | +11.7% | CL B COM | 35137L204 |
| BIDU | BAIDU INC | 891,749 | $117,506 | 5.3% | $123.86 | — | SPON ADR REP A | 056752108 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,889,936 | $101,719 | 4.6% | $12.46 | -1.1% | COM | 45826J105 |
| SATS | ECHOSTAR CORP | 1,294,117 | $98,819 | 4.5% | $45.28 | 0.0% | CL A | 278768106 |
| DELL | DELL TECHNOLOGIES INC | 654,043 | $92,724 | 4.2% | $109.64 | +17.8% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325,389 | $90,878 | 4.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 537,645 | $89,959 | 4.1% | $93.22 | +37.1% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 442,706 | $82,600 | 3.7% | $126.59 | +37.7% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 242,376 | $81,799 | 3.7% | $250.71 | +35.2% | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 2,207,715 | $74,069 | 3.4% | $20.72 | +16.9% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 365,117 | $65,257 | 3.0% | $138.66 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 85,784 | $62,998 | 2.9% | $731.79 | +1.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 369,882 | $59,843 | 2.7% | $120.28 | +34.2% | COM | 007903107 |
| BEAM | BEAM THERAPEUTICS INC | 1,533,269 | $37,212 | 1.7% | $19.89 | 0.0% | COM | 07373V105 |
| JD | JD.COM INC | 1,024,919 | $35,852 | 1.6% | $34.82 | — | SPON ADS CL A | 47215P106 |
| GOOGL | ALPHABET INC | 123,469 | $30,015 | 1.4% | $201.82 | +3.7% | CAP STK CL A | 02079K305 |
| CRSP | CRISPR THERAPEUTICS AG | 270,350 | $17,521 | 0.8% | $46.24 | +24.2% | NAMEN AKT | H17182108 |
| B | BARRICK MNG CORP | 510,779 | $16,738 | 0.8% | $21.91 | +14.8% | COM SHS | 06849F108 |
| U | UNITY SOFTWARE INC | 384,002 | $15,375 | 0.7% | $37.08 | 0.0% | COM | 91332U101 |
| MRVL | MARVELL TECHNOLOGY INC | 158,147 | $13,295 | 0.6% | $65.22 | +12.7% | COM | 573874104 |
| ROKU | ROKU INC | 129,515 | $12,968 | 0.6% | $75.07 | +22.9% | COM CL A | 77543R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 74,022 | $12,146 | 0.5% | $138.64 | 0.0% | COM | 020764106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 431,645 | $11,665 | 0.5% | $34.85 | -22.3% | COM | 12769G100 |
| PDD | PDD HOLDINGS INC | 85,372 | $11,284 | 0.5% | $97.64 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 62,728 | $11,211 | 0.5% | $106.10 | — | SPONSORED ADS | 81141R100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 896,055 | $10,932 | 0.5% | $10.52 | 0.0% | COM | 185899101 |
| PYPL | PAYPAL HLDGS INC | 161,995 | $10,863 | 0.5% | $83.88 | -16.2% | COM | 70450Y103 |
| WW | WW INTL INC | 376,431 | $10,299 | 0.5% | $34.35 | 0.0% | COM NEW | 98262P200 |
| SNAP | SNAP INC | 1,330,206 | $10,256 | 0.5% | $8.30 | 0.0% | CL A | 83304A106 |
| VAL | VALARIS LTD | 199,550 | $9,732 | 0.4% | $37.62 | +29.7% | CL A | G9460G101 |
| QVCGA | QVC GROUP INC | 702,768 | $9,480 | 0.4% | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| CROX | CROCS INC | 112,001 | $9,358 | 0.4% | $104.40 | -12.6% | COM | 227046109 |
| EQT | EQT CORP | 169,172 | $9,208 | 0.4% | $40.84 | +28.8% | COM | 26884L109 |
| SDRL | SEADRILL LTD | 300,622 | $9,082 | 0.4% | $23.60 | +29.1% | COM | G7997W102 |
| QXO | QXO INC | 462,237 | $8,810 | 0.4% | $13.60 | +52.2% | COM NEW | 82846H405 |
| XYZ | BLOCK INC | 119,624 | $8,645 | 0.4% | $79.53 | -5.9% | CL A | 852234103 |
| DOCN | DIGITALOCEAN HLDGS INC | 231,598 | $7,911 | 0.4% | $29.20 | +8.6% | COM | 25402D102 |
| PENN | PENN ENTERTAINMENT INC | 383,713 | $7,390 | 0.3% | $19.60 | -4.3% | COM | 707569109 |
| NE | NOBLE CORP PLC | 249,009 | $7,042 | 0.3% | $22.94 | +20.1% | ORD SHS A | G65431127 |
| APP | APPLOVIN CORP | 9,780 | $7,027 | 0.3% | $324.21 | +42.2% | COM CL A | 03831W108 |
| RIG | TRANSOCEAN LTD | 1,983,291 | $6,188 | 0.3% | $2.58 | +17.0% | REGISTERED SHS | H8817H100 |
| PM | PHILIP MORRIS INTL INC | 38,028 | $6,168 | 0.3% | $126.11 | +31.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 23,909 | $5,250 | 0.2% | $202.50 | +11.8% | COM | 023135106 |
| GRAB | GRAB HOLDINGS LIMITED | 804,111 | $4,841 | 0.2% | $4.55 | +16.6% | CLASS A ORD | G4124C109 |
| PAGS | PAGSEGURO DIGITAL LTD | 397,143 | $3,971 | 0.2% | $8.07 | +11.5% | COM CL A | G68707101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,312 | $3,692 | 0.2% | $19.41 | +12.7% | COM | 42824C109 |
| TME | TENCENT MUSIC ENTMT GROUP | 154,650 | $3,610 | 0.2% | $11.35 | — | SPON ADS | 88034P109 |
| MO | ALTRIA GROUP INC | 44,301 | $2,927 | 0.1% | $49.18 | +24.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 24,778 | $2,837 | 0.1% | $103.52 | +13.0% | COM | 254687106 |