CIK: 0002083095 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $554,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 600,000 | $269,832 | 48.6% | $443.29 | 0.0% | Call | 88160R101 |
| TSLA | TESLA INC | 360,000 | $161,899 | 29.2% | $443.29 | 0.0% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 600,000 | $67,860 | 12.2% | $130.05 | 0.0% | COM CL A | 770700102 |
| LITE | LUMENTUM HLDGS INC | 150,222 | $55,370 | 10.0% | $256.82 | 0.0% | COM | 55024U109 |