Location: ROAD TOWN, D8
CIK: 0002083095 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 600,000 | $270M | 48.6% | $443.29 | 0.0% | Call | 88160R101 |
| TSLA | TESLA INC | 360,000 | $162M | 29.2% | $443.29 | 0.0% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 600,000 | $67.86M | 12.2% | $130.05 | 0.0% | COM CL A | 770700102 |
| LITE | LUMENTUM HLDGS INC | 150,222 | $55.37M | 10.0% | $256.82 | 0.0% | COM | 55024U109 |