Location: New York, NY
CIK: 0002096165 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 12, 2025
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,022,000 | $135M | 20.9% | $131.77 | $99.04 | +33.0% | Call | 056752108 |
| SWK | STANLEY BLACK & DECKER INC | 1,767,300 | $131M | 20.4% | $74.33 | $71.94 | +2.1% | Call | 854502101 |
| VFC | V F CORP | 3,323,100 | $47.95M | 7.5% | $14.43 | $13.44 | +7.4% | Call | 918204108 |
| ETSY | ETSY INC | 627,000 | $41.63M | 6.5% | $66.39 | $59.71 | +11.2% | Call | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 593,600 | $39.81M | 6.2% | $67.06 | $70.32 | -4.9% | Call | 70450Y103 |
| ALB | ALBEMARLE CORP | 423,100 | $34.3M | 5.3% | $81.08 | $76.57 | +5.6% | Call | 012653101 |
| INTC | INTEL CORP | 669,400 | $22.46M | 3.5% | $33.55 | $24.23 | +38.5% | Call | 458140100 |
| CCI | CROWN CASTLE INC | 195,000 | $18.82M | 2.9% | $96.49 | $99.10 | -3.8% | Call | 22822V101 |
| DIS | DISNEY WALT CO | 145,000 | $16.6M | 2.6% | $114.50 | $116.99 | -2.8% | Call | 254687106 |
| CPS | COOPER STD HLDGS INC | 434,219 | $16.04M | 2.5% | $36.93 | $30.48 | +21.2% | COM | 21676P103 |
| INTC | INTEL CORP | 309,119 | $10.37M | 1.6% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| BAX | BAXTER INTL INC | 386,500 | $8.801M | 1.4% | $22.77 | $25.23 | -9.8% | Call | 071813109 |
| HRL | HORMEL FOODS CORP | 332,500 | $8.226M | 1.3% | $24.74 | $27.32 | -10.6% | Call | 440452100 |
| PYPL | PAYPAL HLDGS INC | 104,245 | $6.991M | 1.1% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| VFC | V F CORP | 454,457 | $6.558M | 1.0% | $14.43 | $13.44 | +7.4% | COM | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 103,634 | $6.363M | 1.0% | $61.40 | $58.45 | +3.9% | COM | 00751Y106 |
| XBI | SPDR SERIES TRUST | 62,500 | $6.263M | 1.0% | $100.20 | $90.07 | +11.2% | Call | 78464A870 |
| SWK | STANLEY BLACK & DECKER INC | 79,124 | $5.881M | 0.9% | $74.33 | $71.94 | +2.1% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 67,207 | $5.449M | 0.8% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| QXO | QXO INC | 272,676 | $5.197M | 0.8% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| BA | BOEING CO | 24,032 | $5.187M | 0.8% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| GXO | GXO LOGISTICS INCORPORATED | 95,772 | $5.065M | 0.8% | $52.89 | $51.42 | +2.9% | COMMON STOCK | 36262G101 |
| ETSY | ETSY INC | 67,255 | $4.465M | 0.7% | $66.39 | $59.71 | +11.2% | COM | 29786A106 |
| BAX | BAXTER INTL INC | 192,986 | $4.394M | 0.7% | $22.77 | $25.23 | -9.8% | COM | 071813109 |
| CRK | COMSTOCK RES INC | 205,499 | $4.075M | 0.6% | $19.83 | $18.50 | +7.2% | COM | 205768302 |
| GXO | GXO LOGISTICS INCORPORATED | 70,000 | $3.702M | 0.6% | $52.89 | $51.42 | +2.9% | Call | 36262G101 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $3.684M | 0.6% | $61.40 | $58.45 | +3.9% | Call | 00751Y106 |
| HRL | HORMEL FOODS CORP | 148,278 | $3.668M | 0.6% | $24.74 | $27.32 | -10.6% | COM | 440452100 |
| DIS | DISNEY WALT CO | 29,334 | $3.359M | 0.5% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| NOV | NOV INC | 239,869 | $3.178M | 0.5% | $13.25 | $12.92 | +2.6% | COM | 62955J103 |
| DEO | DIAGEO PLC | 33,069 | $3.156M | 0.5% | $95.43 | $104.94 | -9.1% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 32,249 | $3.112M | 0.5% | $96.49 | $99.10 | -3.8% | COM | 22822V101 |
| IWM | ISHARES TR | 12,000 | $2.904M | 0.5% | $241.96 | — | — | Call | 464287655 |
| XBI | SPDR SERIES TRUST | 25,134 | $2.518M | 0.4% | $100.20 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| BIDU | BAIDU INC | 19,035 | $2.508M | 0.4% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| GNRC | GENERAC HLDGS INC | 14,471 | $2.422M | 0.4% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,350 | $2.207M | 0.3% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| KRE | SPDR SERIES TRUST | 25,000 | $1.583M | 0.2% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| EL | LAUDER ESTEE COS INC | 14,447 | $1.273M | 0.2% | $88.12 | $88.48 | -0.8% | CL A | 518439104 |
| TNA | DIREXION SHS ETF TR | 26,410 | $1.195M | 0.2% | $45.24 | $39.41 | +14.8% | DLY SMCAP BULL3X | 25459W847 |
| GOOS | CANADA GOOSE HLDGS INC | 82,646 | $1.14M | 0.2% | $13.79 | $12.97 | +6.4% | SHS SUB VTG | 135086106 |
| LABU | DIREXION SHS ETF TR | 7,350 | $688K | 0.1% | $93.61 | $70.66 | +32.5% | DAILY S&P BIOTCH | 25460G120 |
| VTI | VANGUARD INDEX FDS | 1,615 | $530K | 0.1% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| EDC | DIREXION SHS ETF TR | 10,352 | $528K | 0.1% | $51.00 | $43.45 | +17.4% | DLY EMG MK BL 3X | 25490K281 |
| VXUS | VANGUARD STAR FDS | 7,105 | $522K | 0.1% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 4,965 | $454K | 0.1% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 3,848 | $344K | 0.1% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 3,011 | $335K | 0.1% | $111.22 | $110.47 | +0.7% | TIPS BD ETF | 464287176 |
| YINN | DIREXION SHS ETF TR | 5,734 | $311K | 0.0% | $54.29 | $46.44 | +16.9% | DL FTSE BULL 3X | 25460G195 |
| DPST | DIREXION SHS ETF TR | 3,070 | $307K | 0.0% | $100.05 | $100.63 | -0.6% | DAILY REGIONAL | 25460G153 |
| EL | LAUDER ESTEE COS INC | 3,300 | $291K | 0.0% | $88.12 | $88.48 | -0.8% | Call | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,945 | $268K | 0.0% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| UWMC | UWM HOLDINGS CORPORATION | 20,000 | $122K | 0.0% | $6.09 | — | — | Call | 91823B109 |
| GOOS | CANADA GOOSE HLDGS INC | 1,000 | $13,790 | 0.0% | $13.79 | $12.97 | +6.4% | Call | 135086106 |