Location: Greenwich, CT
CIK: 0001807902 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 800,000 | $140M | 24.0% | $92.85 | +101.0% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 780,680 | $136M | 23.4% | $92.85 | +101.0% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 478,246 | $102M | 17.6% | $86.79 | +160.3% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 249,417 | $71.72M | 12.3% | $125.35 | +157.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 202,276 | $68.36M | 11.8% | $169.82 | — | SPONSORED ADS | 874039100 |
| SNDK | SANDISK CORP | 68,612 | $43.59M | 7.5% | $516.50 | 0.0% | COM | 80004C200 |
| ASML | ASML HLDG NV | 15,046 | $19.87M | 3.4% | $968.09 | — | N Y REGISTRY SHS | N07059210 |