CIK: 0002030525 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $317,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 190,000 | $114,070 | 35.9% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 68,470 | $15,034 | 4.7% | $207.15 | +9.3% | COM | 023135106 |
| META | META PLATFORMS INC | 20,165 | $14,809 | 4.7% | $588.00 | +26.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 22,000 | $11,395 | 3.6% | $425.14 | +19.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 57,000 | $9,222 | 2.9% | $117.80 | +37.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 27,250 | $8,990 | 2.8% | $218.02 | +40.2% | COM | 11135F101 |
| TSLA | TESLA INC | 18,030 | $8,018 | 2.5% | $338.08 | +2.6% | COM | 88160R101 |
| INTC | INTEL CORP | 188,000 | $6,307 | 2.0% | $22.08 | +9.7% | COM | 458140100 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,700,000 | $6,266 | 2.0% | $1.33 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| NVDA | NVIDIA CORPORATION | 32,070 | $5,984 | 1.9% | $130.66 | +33.4% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 62,000 | $5,212 | 1.6% | $78.16 | -6.0% | COM | 573874104 |
| ORCL | ORACLE CORP | 17,000 | $4,781 | 1.5% | $254.17 | 0.0% | COM | 68389X105 |
| U | UNITY SOFTWARE INC | 110,000 | $4,404 | 1.4% | $30.33 | +22.2% | COM | 91332U101 |
| SMWB | SIMILARWEB LTD | 462,878 | $4,305 | 1.4% | $10.33 | -13.3% | SHS | M84137104 |
| CAMT | CAMTEK LTD | 35,000 | $3,677 | 1.2% | $73.92 | +21.2% | ORD | M20791105 |
| — | SNOWFLAKE INC | 2,300,000 | $3,606 | 1.1% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | ON SEMICONDUCTOR CORP | 3,800,000 | $3,523 | 1.1% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| PANW | PALO ALTO NETWORKS INC | 17,000 | $3,462 | 1.1% | $191.42 | 0.0% | COM | 697435105 |
| NICE | NICE LTD | 23,000 | $3,330 | 1.0% | $148.86 | — | SPONSORED ADR | 653656108 |
| S | SENTINELONE INC | 180,000 | $3,170 | 1.0% | — | — | Call | 81730H109 |
| CLBT | CELLEBRITE DI LTD | 170,000 | $3,150 | 1.0% | $16.58 | -5.3% | ORDINARY SHARES | M2197Q107 |
| GOOG | ALPHABET INC | 12,870 | $3,134 | 1.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,000 | $3,104 | 1.0% | $201.52 | 0.0% | ORD | M22465104 |
| NFLX | NETFLIX INC | 2,500 | $2,997 | 0.9% | $91.85 | +32.9% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $2,939 | 0.9% | $71.41 | +31.0% | COM | 90353T100 |
| NICE | NICE LTD | 20,000 | $2,896 | 0.9% | $148.86 | — | Call | 653656108 |
| CIEN | CIENA CORP | 19,000 | $2,768 | 0.9% | $82.84 | +22.9% | COM NEW | 171779309 |
| TXN | TEXAS INSTRS INC | 15,000 | $2,756 | 0.9% | $183.15 | +5.5% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 11,950 | $2,447 | 0.8% | $163.93 | +10.3% | COM | 038222105 |
| WIX | WIX COM LTD | 13,000 | $2,309 | 0.7% | $161.06 | -6.6% | SHS | M98068105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $2,257 | 0.7% | $259.55 | 0.0% | COM | 459200101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $2,200 | 0.7% | $53.48 | — | COM | 518415104 |
| ODD | ODDITY TECH LTD | 35,000 | $2,181 | 0.7% | $45.57 | +42.5% | SHS CL A | M7518J104 |
| FROG | JFROG LTD | 45,000 | $2,130 | 0.7% | $30.35 | +48.9% | ORD SHS | M6191J100 |
| — | BOX INC | 2,000,000 | $2,017 | 0.6% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| TWLO | TWILIO INC | 20,000 | $2,002 | 0.6% | $112.58 | 0.0% | CL A | 90138F102 |
| ADI | ANALOG DEVICES INC | 7,700 | $1,892 | 0.6% | $206.04 | +16.0% | COM | 032654105 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1,884 | 0.6% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,000 | $1,850 | 0.6% | $15.48 | +92.8% | COM | 83417M104 |
| VRNS | VARONIS SYS INC | 30,000 | $1,724 | 0.5% | $55.48 | 0.0% | COM | 922280102 |
| COIN | COINBASE GLOBAL INC | 5,000 | $1,687 | 0.5% | $243.61 | +39.2% | COM CL A | 19260Q107 |
| WDAY | WORKDAY INC | 7,000 | $1,685 | 0.5% | $255.47 | -9.5% | CL A | 98138H101 |
| HUT | HUT 8 CORP | 45,000 | $1,566 | 0.5% | $25.41 | 0.0% | COM | 44812J104 |
| — | SUNRUN INC | 1,100,000 | $1,491 | 0.5% | $1.07 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| CRM | SALESFORCE INC | 6,060 | $1,436 | 0.5% | $309.75 | -18.8% | COM | 79466L302 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $1,416 | 0.4% | $37.15 | 0.0% | COM | 29355A107 |
| IREN | IREN LIMITED | 30,000 | $1,408 | 0.4% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| NET | CLOUDFLARE INC | 6,000 | $1,288 | 0.4% | $104.48 | +95.4% | CL A COM | 18915M107 |
| AVAV | AEROVIRONMENT INC | 3,900 | $1,228 | 0.4% | $258.71 | 0.0% | COM | 008073108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $1,228 | 0.4% | $21.88 | 0.0% | COM | 42824C109 |
| SEI | SOLARIS ENERGY INFRAS INC | 30,000 | $1,199 | 0.4% | $31.12 | 0.0% | COM CL A | 83418M103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,000 | $1,168 | 0.4% | $32.34 | 0.0% | COM | 01749D105 |
| OSCR | OSCAR HEALTH INC | 60,000 | $1,136 | 0.4% | $14.87 | +10.9% | CL A | 687793109 |
| CEVA | CEVA INC | 43,000 | $1,136 | 0.4% | $32.13 | -27.5% | COM | 157210105 |
| PAYO | PAYONEER GLOBAL INC | 170,000 | $1,029 | 0.3% | $6.78 | -1.1% | COM | 70451X104 |
| — | PENGUIN SOLUTIONS INC | 850,000 | $1,016 | 0.3% | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $994 | 0.3% | $17.96 | 0.0% | CL A | 98956A105 |
| FSLR | FIRST SOLAR INC | 4,000 | $882 | 0.3% | $147.64 | +30.0% | COM | 336433107 |
| TTMI | TTM TECHNOLOGIES INC | 15,000 | $864 | 0.3% | $46.47 | 0.0% | COM | 87305R109 |
| ETOR | ETORO GROUP LTD | 20,000 | $825 | 0.3% | $64.04 | -19.6% | SHS CL A | G32089107 |
| COMP | COMPASS INC | 100,000 | $803 | 0.3% | $6.33 | +27.9% | CL A | 20464U100 |
| PERI | PERION NETWORK LTD | 80,000 | $768 | 0.2% | $8.65 | +15.7% | SHS NEW | M78673114 |
| NNDM | NANO DIMENSION LTD | 431,947 | $678 | 0.2% | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| KRNT | KORNIT DIGITAL LTD | 47,520 | $642 | 0.2% | $25.16 | -32.5% | SHS | M6372Q113 |
| FOUR | SHIFT4 PMTS INC | 8,000 | $619 | 0.2% | $99.28 | -6.4% | CL A | 82452J109 |
| SPWR | COMPLETE SOLARIA INC | 343,845 | $605 | 0.2% | $1.69 | -1.9% | COM | 20460L104 |
| VLN | VALENS SEMICONDUCTOR LTD | 335,339 | $600 | 0.2% | $2.01 | +12.5% | ORDINARY SHARES | M9607U115 |