CIK: 0001840129 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $372,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 101,500 | $36,553 | 9.8% | — | — | PUT | 92189F676 |
| LITE | LUMENTUM HLDGS INC | 91,388 | $33,685 | 9.1% | $256.82 | 0.0% | COM | 55024U109 |
| TSLA | TESLA INC | 35,500 | $15,965 | 4.3% | $423.83 | +4.6% | CALL | 88160R101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 244,360 | $11,871 | 3.2% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| LGN | LEGENCE CORP | 255,750 | $11,007 | 3.0% | $39.53 | 0.0% | CL A | 52476L109 |
| SNDK | SANDISK CORP | 39,855 | $9,461 | 2.5% | $200.29 | 0.0% | COM | 80004C200 |
| PWR | QUANTA SVCS INC | 19,966 | $8,427 | 2.3% | $439.27 | 0.0% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 32,245 | $8,287 | 2.2% | $239.49 | 0.0% | COM | 038222105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 807,050 | $6,860 | 1.8% | $8.98 | 0.0% | CL A | 82489W107 |
| BIDU | BAIDU INC | 49,530 | $6,472 | 1.7% | $130.66 | — | SPON ADR REP A | 056752108 |
| MTZ | MASTEC INC | 24,225 | $5,266 | 1.4% | $209.86 | 0.0% | COM | 576323109 |
| CAT | CATERPILLAR INC | 8,495 | $4,867 | 1.3% | $555.50 | 0.0% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 27,274 | $4,669 | 1.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 14,714 | $4,200 | 1.1% | $229.35 | 0.0% | COM | 595112103 |
| MYRG | MYR GROUP INC DEL | 16,135 | $3,525 | 0.9% | $217.65 | 0.0% | COM | 55405W104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,730 | $3,011 | 0.8% | $147.32 | 0.0% | COM NEW | 12541W209 |
| EME | EMCOR GROUP INC | 4,825 | $2,952 | 0.8% | $647.50 | 0.0% | COM | 29084Q100 |
| RIOT | RIOT PLATFORMS INC | 214,020 | $2,712 | 0.7% | $17.11 | 0.0% | COM | 767292105 |
| TTMI | TTM TECHNOLOGIES INC | 34,500 | $2,381 | 0.6% | $65.27 | 0.0% | COM | 87305R109 |
| ECG | EVERUS CONSTR GROUP | 26,360 | $2,255 | 0.6% | $89.47 | 0.0% | COM | 300426103 |
| FRMI | FERMI INC | 272,800 | $2,182 | 0.6% | $19.51 | 0.0% | COM | 314911108 |
| FLNC | FLUENCE ENERGY INC | 87,700 | $1,735 | 0.5% | $18.84 | 0.0% | COM CL A | 34379V103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 62,850 | $1,658 | 0.4% | $27.52 | 0.0% | COM | 01749D105 |
| BE | BLOOM ENERGY CORP | 15,850 | $1,377 | 0.4% | $105.07 | 0.0% | COM CL A | 093712107 |
| SBET | SHARPLINK GAMING INC | 108,100 | $966 | 0.3% | $12.21 | 0.0% | COM NEW | 820014405 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 100,110 (+2030.0%) | $18,477 (+3549.6%) | 5.0% | $147.24 | +1.6% | COM | 19247G107 |
| TSLA | TESLA INC | 31,472 (+1006.2%) | $14,154 (+1018.7%) | 3.8% | $423.83 | +4.6% | COM | 88160R101 |
| CIEN | CIENA CORP | 70,085 (+134.1%) | $16,391 (+275.8%) | 4.4% | $154.63 | +25.5% | COM NEW | 171779309 |
| PRIM | PRIMORIS SVCS CORP | 95,775 (+113.8%) | $11,890 (+93.3%) | 3.2% | $119.72 | +9.1% | COM | 74164F103 |
| AGX | ARGAN INC | 27,517 (+61.3%) | $8,622 (+87.2%) | 2.3% | $261.99 | +20.9% | COM | 04010E109 |
| ENTG | ENTEGRIS INC | 89,760 (+94.9%) | $7,562 (+77.6%) | 2.0% | $85.80 | +1.1% | COM | 29362U104 |
| SHOP | SHOPIFY INC | 20,285 (+70.5%) | $3,265 (+84.6%) | 0.9% | $145.90 | +10.0% | CL A SUB VTG SHS | 82509L107 |
| FROG | JFROG LTD | 20,400 (+80.5%) | $1,274 (+138.2%) | 0.3% | $50.39 | +12.8% | ORD SHS | M6191J100 |
| PONY | PONY AI INC | 778,879 (+47.5%) | $11,294 (-4.9%) | 3.0% | $14.73 | — | SPONSORED ADS | 732908108 |
| PSIX | POWER SOLUTIONS INTL INC | 108,126 (+57.3%) | $6,178 (-8.5%) | 1.7% | $82.37 | -13.3% | COM NEW | 73933G202 |
| ESTC | ELASTIC N V | 23,562 (+48.5%) | $1,778 (+32.6%) | 0.5% | $84.88 | -3.9% | ORD SHS | N14506104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,700 (+12.1%) | $2,483 (+11.1%) | 0.7% | $227.91 | +9.4% | COM | 874054109 |
| PI | IMPINJ INC | 31,825 (+5.9%) | $5,538 (+2.0%) | 1.5% | $158.83 | +12.2% | COM | 453204109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 899,600 | $100,935 | 27.1% | $200.29 | 0.0% | CALL | 80004C200 |
| LITE | LUMENTUM HLDGS INC | 194,300 | $31,615 | 8.5% | $256.82 | 0.0% | CALL | 55024U109 |
| CRWV | COREWEAVE INC | 162,000 | $22,170 | 6.0% | — | — | CALL | 21873S108 |
| ORCL | ORACLE CORP | 78,500 | $22,077 | 5.9% | — | — | CALL | 68389X105 |
| AMBA | AMBARELLA INC | 223,500 | $18,443 | 5.0% | — | — | CALL | G037AX101 |
| NIO | NIO INC | 2,303,300 | $17,551 | 4.7% | $7.62 | — | CALL | 62914V106 |
| RDDT | REDDIT INC | 69,300 | $15,938 | 4.3% | $113.37 | +85.5% | CALL | 75734B100 |
| QQQ | INVESCO QQQ TR | 20,000 | $12,007 | 3.2% | — | — | PUT | 46090E103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 206,200 | $10,943 | 2.9% | $69.00 | — | — | 647581206 |
| U | UNITY SOFTWARE INC | 250,000 | $10,010 | 2.7% | $29.88 | +36.4% | CALL | 91332U101 |
| QS | QUANTUMSCAPE CORP | 807,600 | $9,950 | 2.7% | — | — | CALL | 74767V109 |
| QS | QUANTUMSCAPE CORP | 554,600 | $6,833 | 1.8% | — | — | PUT | 74767V109 |
| NTES | NETEASE INC | 35,200 | $5,350 | 1.4% | $145.61 | — | — | 64110W102 |
| DQ | DAQO NEW ENERGY CORP | 186,547 | $5,248 | 1.4% | $28.13 | — | — | 23703Q203 |
| V | VISA INC | 14,815 | $5,058 | 1.4% | $346.99 | -1.9% | — | 92826C839 |
| IQ | IQIYI INC | 1,513,800 | $3,875 | 1.0% | $2.56 | — | — | 46267X108 |
| RDDT | REDDIT INC | 15,925 | $3,663 | 1.0% | $113.37 | +85.5% | — | 75734B100 |
| SEI | SOLARIS ENERGY INFRAS INC | 91,600 | $3,661 | 1.0% | $31.12 | +55.2% | — | 83418M103 |
| GDS | GDS HLDGS LTD | 84,400 | $3,266 | 0.9% | $38.70 | — | — | 36165L108 |
| TEAM | ATLASSIAN CORPORATION | 17,635 | $2,816 | 0.8% | $180.93 | -13.3% | — | 049468101 |
| FLEX | FLEX LTD | 46,550 | $2,699 | 0.7% | $38.97 | +58.5% | — | Y2573F102 |
| DUOL | DUOLINGO INC | 8,277 | $2,664 | 0.7% | $334.45 | -29.5% | — | 26603R106 |
| NIO | NIO INC | 339,300 | $2,585 | 0.7% | $7.62 | — | — | 62914V106 |
| IWM | ISHARES TR | 10,000 | $2,420 | 0.7% | — | — | PUT | 464287655 |
| VRNS | VARONIS SYS INC | 35,170 | $2,021 | 0.5% | $49.36 | -15.0% | — | 922280102 |
| MDB | MONGODB INC | 6,000 | $1,862 | 0.5% | $257.06 | +41.5% | — | 60937P106 |
| RBLX | ROBLOX CORP | 12,400 | $1,718 | 0.5% | $62.86 | +68.9% | — | 771049103 |
| TME | TENCENT MUSIC ENTMT GROUP | 72,200 | $1,685 | 0.5% | $23.34 | — | — | 88034P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,310 | $1,612 | 0.4% | $699.24 | -10.6% | — | L8681T102 |
| EMR | EMERSON ELEC CO | 11,020 | $1,446 | 0.4% | $135.48 | -2.3% | — | 291011104 |
| JOYY | JOYY INC | 24,100 | $1,413 | 0.4% | $58.61 | — | — | 46591M109 |
| TWLO | TWILIO INC | 13,350 | $1,336 | 0.4% | $108.67 | +14.0% | — | 90138F102 |
| POWL | POWELL INDS INC | 4,200 | $1,280 | 0.3% | $253.93 | +32.5% | — | 739128106 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,430 | $1,271 | 0.3% | $66.26 | +11.6% | — | 74275K108 |
| MIR | MIRION TECHNOLOGIES INC | 49,800 | $1,158 | 0.3% | $21.62 | +15.4% | — | 60471A101 |
| TCOM | TRIP COM GROUP LTD | 13,700 | $1,030 | 0.3% | $64.40 | — | — | 89677Q107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 26,100 | $981 | 0.3% | $32.51 | — | — | 04965M106 |
| HUYA | HUYA INC | 268,547 | $894 | 0.2% | $3.33 | — | — | 44852D108 |
| APP | APPLOVIN CORP | 1,238 | $890 | 0.2% | $337.39 | +86.8% | — | 03831W108 |
| WIX | WIX COM LTD | 4,520 | $803 | 0.2% | $177.31 | -31.8% | — | M98068105 |
| LU | LUFAX HOLDING LTD | 185,339 | $752 | 0.2% | $2.97 | — | — | 54975P201 |
| ARKF | ARK ETF TR | 12,500 | $710 | 0.2% | — | — | PUT | 00214Q708 |
| NET | CLOUDFLARE INC | 2,570 | $551 | 0.1% | $204.15 | +3.6% | — | 18915M107 |
| Z | ZILLOW GROUP INC | 7,050 | $543 | 0.1% | $81.72 | -11.4% | — | 98954M200 |
| OKTA | OKTA INC | 5,760 | $528 | 0.1% | $93.37 | -6.5% | — | 679295105 |
| COUR | COURSERA INC | 44,800 | $525 | 0.1% | $10.86 | -19.8% | — | 22266M104 |
| XYZ | BLOCK INC | 6,055 | $438 | 0.1% | $82.04 | -15.9% | — | 852234103 |
| GTLB | GITLAB INC | 8,900 | $401 | 0.1% | $45.75 | -5.4% | — | 37637K108 |
| RERE | ATRENEW INC | 50,000 | $230 | 0.1% | $2.94 | — | — | 00138L108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 106,000 (-11.8%) | $30,253 (+50.4%) | 8.1% | $229.35 | 0.0% | CALL | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,318 (-83.0%) | $1,284 (-80.3%) | 0.3% | $163.29 | +13.6% | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 6,460 (-43.0%) | $3,034 (-45.7%) | 0.8% | $521.45 | -14.8% | COM | 871607107 |
| DDOG | DATADOG INC | 8,850 (-60.0%) | $1,204 (-61.8%) | 0.3% | $120.84 | +30.8% | CL A COM | 23804L103 |
| MNDY | MONDAY COM LTD | 8,105 (-21.0%) | $1,196 (-39.8%) | 0.3% | $260.67 | -35.4% | SHS | M7S64H106 |
| NXT | NEXTPOWER INC | 71,195 (-5.2%) | $6,202 (+11.6%) | 1.7% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| TER | TERADYNE INC | 15,700 (-15.6%) | $3,039 (+18.7%) | 0.8% | $109.09 | +57.2% | COM | 880770102 |
| FSLR | FIRST SOLAR INC | 19,087 (-9.1%) | $4,986 (+7.7%) | 1.3% | $172.73 | +46.0% | COM | 336433107 |
| SNOW | SNOWFLAKE INC | 12,825 (-7.3%) | $2,813 (-9.9%) | 0.8% | $182.23 | +33.9% | COM SHS | 833445109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSDT | SOLANA CO | 435,983 | $1,260 | 0.3% | $9.16 | -27.9% | COM CL A NEW | 42328V876 |
| EH | EHANG HLDGS LTD | 198,031 | $2,610 | 0.7% | $18.24 | — | ADS | 26853E102 |
| VNET | VNET GROUP INC | 444,000 | $3,756 | 1.0% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| PDD | PDD HOLDINGS INC | 38,637 | $4,381 | 1.2% | $104.66 | — | SPONSORED ADS | 722304102 |
| U | UNITY SOFTWARE INC | 109,522 | $4,838 | 1.3% | $29.88 | +36.4% | COM | 91332U101 |