Location: London, United Kingdom
CIK: 0002036388 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCC | CCC Intelligent Solutions Holdings Inc | 2,732,636 | $24.68M | 15.4% | $9.03 | — | — | Call | 12510Q100 |
| C | CITIGROUP INC | 15,004,960 | $15.8M | 9.9% | $1.05 | — | — | Call | 172967424 |
| PGR | Progressive Corp/The | 29,944 | $8.473M | 5.3% | $282.96 | — | — | Call | 743315103 |
| LPLA | LPL Financial Holdings Inc | 25,000 | $8.178M | 5.1% | $327.14 | — | — | Call | 50212V100 |
| — | Elevance Health Inc | 16,797 | $7.299M | 4.6% | $434.54 | — | — | Call | 036752903 |
| MOH | Molina Healthcare Inc | 21,599 | $7.114M | 4.4% | $329.39 | — | — | Call | 60855R100 |
| — | Progress Software Corp | 6,000,000 | $6.563M | 4.1% | $1.09 | — | — | Call | 743312AB6 |
| EXE | Expand Energy Corp | 44,739 | $4.98M | 3.1% | $111.32 | — | — | Call | 165167735 |
| UNH | UnitedHealth Group Inc | 8,510 | $4.453M | 2.8% | $523.29 | — | — | Call | 91324P102 |
| — | Golar LNG Ltd | 115,000 | $4.369M | 2.7% | $37.99 | — | — | Call | G9456A900 |
| CPRT | Copart Inc | 75,194 | $4.255M | 2.7% | $56.59 | — | — | Call | 217204106 |
| — | JPMorgan Chase & Co | 4,000,000 | $4.12M | 2.6% | $1.03 | — | — | Call | 46625H900 |
| DAR | Darling Ingredients Inc | 130,484 | $4.076M | 2.5% | $31.24 | — | — | Call | 237266101 |
| — | International Seaways Inc | 107,283 | $3.562M | 2.2% | $33.20 | — | — | Call | Y41053902 |
| — | New Fortress Energy Inc | 4,000,000 | $3.55M | 2.2% | $0.89 | — | — | Call | 62909BAA5 |
| FSLR | First Solar Inc | 28,000 | $3.54M | 2.2% | $126.43 | — | — | Call | 336433107 |
| KNSL | Kinsale Capital Group Inc | 7,004 | $3.409M | 2.1% | $486.68 | — | — | Call | 49714P108 |
| — | Kaspi.KZ JSC | 36,379 | $3.377M | 2.1% | $92.84 | — | — | Call | 48581R905 |
| SDA | SunCar Technology Group Inc | 810,725 | $3.34M | 2.1% | $4.12 | — | — | Call | G85727108 |
| SPGI | S&P Global Inc | 6,159 | $3.125M | 2.0% | $507.33 | — | — | Call | 78409V104 |
| HURC | Hurco Cos Inc | 197,209 | $3.059M | 1.9% | $15.51 | — | — | Call | 447324104 |
| CNC | Centene Corp | 48,242 | $2.929M | 1.8% | $60.71 | — | — | Call | 15135B101 |
| — | Frontline PLC | 187,094 | $2.778M | 1.7% | $14.85 | — | — | Call | M46528901 |
| GTLS | Chart Industries Inc | 14,500 | $2.093M | 1.3% | $144.36 | — | — | Call | 16115Q308 |
| CABO | Cable One Inc | 7,149 | $1.898M | 1.2% | $265.45 | — | — | Call | 12685J105 |
| BABA | Alibaba Group Holding Ltd | 12,000 | $1.587M | 1.0% | $132.23 | — | — | Call | 01609W102 |
| SFTBY | SoftBank Group Corp | 45,000 | $1.135M | 0.7% | $25.22 | — | — | Call | 83404D109 |
| NVDA | NVIDIA Corp | 9,000 | $976K | 0.6% | $108.39 | — | — | Call | 67066G104 |
| LBRDK | Liberty Broadband Corp | 10,749 | $914K | 0.6% | $85.05 | — | — | Call | 530307305 |
| OPTU | Altice USA Inc | 332,631 | $885K | 0.6% | $2.66 | — | — | Call | 02156K103 |
| RYAAY | Ryanair Holdings PLC | 20,000 | $845K | 0.5% | $42.25 | — | — | Call | 783513203 |
| — | Hafnia Ltd | 200,000 | $832K | 0.5% | $4.16 | — | — | Call | Y2990R901 |
| PDD | PDD Holdings Inc | 7,000 | $828K | 0.5% | $118.35 | — | — | Call | 722304102 |
| — | Quanta Services Inc | 3,250 | $826K | 0.5% | $254.18 | — | — | Call | 74762E902 |
| ECX | ECARX Holdings Inc | 641,963 | $809K | 0.5% | $1.26 | — | — | Call | G29201103 |
| — | Scorpio Tankers Inc | 20,000 | $752K | 0.5% | $37.58 | — | — | Call | Y7542C900 |
| IBIT | iShares Bitcoin Trust ETF | 15,300 | $716K | 0.4% | $46.81 | — | — | Call | 46438F101 |
| UBER | Uber Technologies Inc | 9,500 | $692K | 0.4% | $72.86 | — | — | Call | 90353T100 |
| HOOD | Robinhood Markets Inc | 16,000 | $666K | 0.4% | $41.62 | — | — | Call | 770700102 |
| — | Amazon.com Inc | 3,500 | $666K | 0.4% | $190.26 | — | — | Call | 023135906 |
| — | DHT Holdings Inc | 57,686 | $606K | 0.4% | $10.50 | — | — | Call | Y2065G901 |
| — | QVC Group Inc | 2,262,875 | $455K | 0.3% | $0.20 | — | — | Call | 74915M100 |
| — | T-Mobile US Inc | 1,000 | $450K | 0.3% | $450.00 | — | — | Call | 872590904 |
| MCO | Moody's Corp | 920 | $428K | 0.3% | $465.69 | — | — | Call | 615369105 |
| ETH | Grayscale Ethereum Mini Trust ETF | 24,400 | $420K | 0.3% | $17.22 | — | — | Call | 38964R203 |
| CORZ | Core Scientific Inc | 55,000 | $398K | 0.2% | $7.24 | — | — | Call | 21874A106 |
| KGC | Kinross Gold Corp | 26,000 | $328K | 0.2% | $12.61 | — | — | Call | 496902404 |
| XYZ | Block Inc | 4,950 | $269K | 0.2% | $54.33 | — | — | Call | 852234103 |
| AAL | American Airlines Group Inc | 24,985 | $264K | 0.2% | $10.55 | — | — | Call | 02376R102 |
| COIN | Coinbase Global Inc | 1,150 | $198K | 0.1% | $172.23 | — | — | Call | 19260Q107 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 6,000 | $141K | 0.1% | $23.43 | — | — | Call | 74347Y755 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 750 | $125K | 0.1% | $167.23 | — | — | Call | 874039100 |
| COF | CAPITAL ONE FINANCIAL CORP | 692 | $124K | 0.1% | $179.30 | — | — | Call | 14040H105 |
| HIVE | Hive Digital Technologies Ltd | 85,000 | $123K | 0.1% | $1.45 | — | — | Call | 433921103 |
| — | AMPHENOL CORP-CL A | 1,800 | $118K | 0.1% | $65.59 | — | — | Call | 032095901 |
| D | Dominion Energy Inc | 2,000 | $112K | 0.1% | $55.87 | — | — | Call | 25746U109 |
| CME | CME Group Inc | 400 | $105K | 0.1% | $263.20 | — | — | Call | 12572Q105 |
| KLAC | KLA CORP | 148 | $101K | 0.1% | $679.80 | — | — | Call | 482480100 |
| CGAU | Centerra Gold Inc | 15,000 | $95,250 | 0.1% | $6.35 | — | — | Call | 152006102 |
| QCOM | QUALCOMM Inc | 600 | $92,013 | 0.1% | $153.35 | — | — | Call | 747525103 |
| PYPL | PayPal Holdings Inc | 1,235 | $80,584 | 0.1% | $65.25 | — | — | Call | 70450Y103 |
| NOW | SERVICENOW INC | 101 | $80,410 | 0.1% | $796.14 | — | — | Call | 81762P102 |
| — | APPLIED MATERIALS INC | 539 | $78,220 | 0.0% | $145.12 | — | — | Call | 038222905 |
| HNRG | Hallador Energy Co | 6,000 | $73,680 | 0.0% | $12.28 | — | — | Call | 40609P105 |
| BITF | Bitfarms Ltd/Canada | 75,000 | $59,115 | 0.0% | $0.79 | — | — | Call | 09173B107 |
| SMLR | Semler Scientific Inc | 1,300 | $47,060 | 0.0% | $36.20 | — | — | Call | 81684M104 |
| GGB | Gerdau SA | 15,000 | $42,600 | 0.0% | $2.84 | — | — | Call | 373737105 |
| — | BANK OF NEW YORK MELLON CORP | 480 | $40,258 | 0.0% | $83.87 | — | — | Call | 064058900 |
| OXY | OCCIDENTAL PETROLEUM CORP | 812 | $40,080 | 0.0% | $49.36 | — | — | Call | 674599105 |
| GM | GENERAL MOTORS CO | 852 | $40,070 | 0.0% | $47.03 | — | — | Call | 37045V100 |
| PSX | PHILLIPS 66 | 320 | $39,514 | 0.0% | $123.48 | — | — | Call | 718546104 |
| KKR | KKR & CO INC | 341 | $39,423 | 0.0% | $115.61 | — | — | Call | 48251W104 |
| AMT | AMERICAN TOWER CORP | 181 | $39,386 | 0.0% | $217.60 | — | — | Call | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 160 | $39,248 | 0.0% | $245.30 | — | — | Call | 46625H100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 172 | $39,139 | 0.0% | $227.55 | — | — | Call | 43300A203 |
| MSFT | MICROSOFT CORP | 101 | $37,914 | 0.0% | $375.39 | — | — | Call | 594918104 |
| — | IREN Ltd | 6,000 | $36,540 | 0.0% | $6.09 | — | — | Call | Q4982L909 |
| — | Cango Inc/KY | 8,000 | $30,320 | 0.0% | $3.79 | — | — | Call | 137586103 |