CIK: 0002108411 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $283,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 1,030,500 | $20,311 | 7.2% | $15.87 | 0.0% | Call | 76954A103 |
| BA | BOEING CO | 87,000 | $18,889 | 6.7% | $205.66 | 0.0% | Call | 097023105 |
| AMZN | AMAZON COM INC | 67,058 | $15,478 | 5.5% | $228.79 | 0.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 52,500 | $14,984 | 5.3% | $229.35 | 0.0% | COM | 595112103 |
| COMP | COMPASS INC | 1,371,662 | $14,498 | 5.1% | $9.12 | 0.0% | CL A | 20464U100 |
| AFRM | AFFIRM HLDGS INC | 179,762 | $13,380 | 4.7% | $71.97 | 0.0% | COM CL A | 00827B106 |
| BA | BOEING CO | 49,800 | $10,813 | 3.8% | $205.66 | 0.0% | COM | 097023105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 532,176 | $10,489 | 3.7% | $15.87 | 0.0% | COM CL A | 76954A103 |
| TLT | ISHARES TR | 117,200 | $10,215 | 3.6% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 44,000 | $10,156 | 3.6% | $228.79 | 0.0% | Call | 023135106 |
| PLD | PROLOGIS INC. | 50,350 | $6,428 | 2.3% | $123.86 | 0.0% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 17,500 | $6,302 | 2.2% | — | — | Put | 92189F676 |
| TLT | ISHARES TR | 70,000 | $6,101 | 2.1% | $87.16 | — | Call | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 18,825 | $5,721 | 2.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| COMP | COMPASS INC | 540,200 | $5,710 | 2.0% | $9.12 | 0.0% | Call | 20464U100 |
| MCHI | ISHARES TR | 88,200 | $5,298 | 1.9% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| TGT | TARGET CORP | 50,200 | $4,907 | 1.7% | $91.63 | 0.0% | Call | 87612E106 |
| ORCL | ORACLE CORP | 25,000 | $4,874 | 1.7% | — | — | Put | 68389X105 |
| FSLR | FIRST SOLAR INC | 18,565 | $4,850 | 1.7% | $252.20 | 0.0% | COM | 336433107 |
| SE | SEA LTD | 37,413 | $4,773 | 1.7% | $127.57 | — | SPONSORD ADS | 81141R100 |
| WIX | WIX COM LTD | 45,775 | $4,756 | 1.7% | $120.92 | 0.0% | SHS | M98068105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 160,000 | $4,646 | 1.6% | $29.04 | — | SHS BEN INT | 040919102 |
| CPNG | COUPANG INC | 123,733 | $2,919 | 1.0% | $28.45 | 0.0% | CL A | 22266T109 |
| BABA | ALIBABA GROUP HLDG LTD | 19,000 | $2,785 | 1.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| WYNN | WYNN RESORTS LTD | 21,920 | $2,638 | 0.9% | $123.55 | 0.0% | COM | 983134107 |
| WDC | WESTERN DIGITAL CORP | 15,000 | $2,584 | 0.9% | $151.55 | 0.0% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 37,000 | $2,568 | 0.9% | $62.45 | 0.0% | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 10,200 | $2,120 | 0.7% | $181.15 | 0.0% | COM | 550021109 |
| FXI | ISHARES TR | 55,150 | $2,112 | 0.7% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| PTON | PELOTON INTERACTIVE INC | 340,000 | $2,094 | 0.7% | $7.04 | 0.0% | CL A COM | 70614W100 |
| MSFT | MICROSOFT CORP | 4,200 | $2,031 | 0.7% | $500.58 | 0.0% | COM | 594918104 |
| COHR | COHERENT CORP | 11,000 | $2,030 | 0.7% | $149.58 | 0.0% | COM | 19247G107 |
| CQQQ | INVESCO EXCH TRADED FD TR | 38,000 | $1,976 | 0.7% | $52.00 | — | CHINA TECHNLGY | 46138E800 |
| DKNG | DRAFTKINGS INC NEW | 55,000 | $1,896 | 0.7% | — | — | Put | 26142V105 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,865 | 0.7% | $186.13 | 0.0% | Put | 67066G104 |
| HXL | HEXCEL CORP NEW | 25,000 | $1,848 | 0.7% | $70.70 | 0.0% | COM | 428291108 |
| BIDU | BAIDU INC | 13,500 | $1,764 | 0.6% | $130.66 | — | SPON ADR REP A | 056752108 |
| Z | ZILLOW GROUP INC | 25,000 | $1,706 | 0.6% | $72.41 | 0.0% | Call | 98954M200 |
| WMT | WALMART INC | 15,000 | $1,671 | 0.6% | — | — | Put | 931142103 |
| MELI | MERCADOLIBRE INC | 826 | $1,664 | 0.6% | $2100.46 | 0.0% | COM | 58733R102 |
| CART | MAPLEBEAR INC | 36,320 | $1,634 | 0.6% | $40.93 | 0.0% | COM | 565394103 |
| SHOP | SHOPIFY INC | 9,595 | $1,545 | 0.5% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VITL | VITAL FARMS INC | 47,000 | $1,501 | 0.5% | $35.19 | 0.0% | COM | 92847W103 |
| BROS | DUTCH BROS INC | 23,945 | $1,466 | 0.5% | $56.81 | 0.0% | CL A | 26701L100 |
| NVDA | NVIDIA CORPORATION | 7,725 | $1,441 | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 62,155 | $1,387 | 0.5% | $21.11 | 0.0% | SHS | G66721104 |
| AFRM | AFFIRM HLDGS INC | 18,500 | $1,377 | 0.5% | $71.97 | 0.0% | Call | 00827B106 |
| PDD | PDD HOLDINGS INC | 11,900 | $1,349 | 0.5% | $113.39 | — | SPONSORED ADS | 722304102 |
| ONON | ON HLDG AG | 28,500 | $1,325 | 0.5% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| LYFT | LYFT INC | 63,721 | $1,234 | 0.4% | $20.79 | 0.0% | CL A COM | 55087P104 |
| IBKR | INTERACTIVE BROKERS GROUP | 19,000 | $1,222 | 0.4% | $66.89 | 0.0% | COM CL A | 45841N107 |
| TGT | TARGET CORP | 12,500 | $1,222 | 0.4% | $91.63 | 0.0% | COM | 87612E106 |
| MCHI | ISHARES TR | 20,100 | $1,207 | 0.4% | $60.07 | — | Call | 46429B671 |
| Z | ZILLOW GROUP INC | 16,600 | $1,132 | 0.4% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| PONY | PONY AI INC | 76,400 | $1,108 | 0.4% | $14.50 | — | SPONSORED ADS | 732908108 |
| EDV | VANGUARD WORLD FD | 16,000 | $1,040 | 0.4% | $65.01 | — | EXTENDED DUR | 921910709 |
| WIX | WIX COM LTD | 10,000 | $1,039 | 0.4% | $120.92 | 0.0% | Call | M98068105 |
| APP | APPLOVIN CORP | 1,500 | $1,011 | 0.4% | $630.10 | 0.0% | COM CL A | 03831W108 |
| LAZ | LAZARD INC | 20,500 | $995 | 0.4% | $49.90 | 0.0% | COM | 52110M109 |
| EVR | EVERCORE INC | 2,850 | $970 | 0.3% | $320.89 | 0.0% | CLASS A | 29977A105 |
| NKE | NIKE INC | 14,000 | $892 | 0.3% | — | — | Put | 654106103 |
| CAVA | CAVA GROUP INC | 14,000 | $821 | 0.3% | — | — | Call | 148929102 |
| CNC | CENTENE CORP DEL | 19,500 | $802 | 0.3% | — | — | Call | 15135B101 |
| TTD | THE TRADE DESK INC | 20,000 | $759 | 0.3% | $44.33 | 0.0% | Call | 88339J105 |
| RKT | ROCKET COS INC | 38,145 | $738 | 0.3% | $17.88 | 0.0% | COM CL A | 77311W101 |
| TER | TERADYNE INC | 3,800 | $736 | 0.3% | $171.50 | 0.0% | COM | 880770102 |
| NFLX | NETFLIX INC | 7,520 | $705 | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| NU | NU HLDGS LTD | 41,401 | $693 | 0.2% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| AVGO | BROADCOM INC | 2,000 | $692 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| WDAY | WORKDAY INC | 3,218 | $691 | 0.2% | $227.21 | 0.0% | CL A | 98138H101 |
| AAPL | APPLE INC | 2,400 | $652 | 0.2% | $268.34 | 0.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 600 | $645 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 25,000 | $623 | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| MRNA | MODERNA INC | 20,000 | $590 | 0.2% | — | — | Call | 60770K107 |
| TTD | THE TRADE DESK INC | 15,000 | $569 | 0.2% | $44.33 | 0.0% | COM CL A | 88339J105 |
| UWM | PROSHARES TR | 10,955 | $515 | 0.2% | $47.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| BE | BLOOM ENERGY CORP | 5,902 | $513 | 0.2% | $105.07 | 0.0% | COM CL A | 093712107 |
| XPEV | XPENG INC | 25,000 | $507 | 0.2% | $20.28 | — | ADS | 98422D105 |
| VITL | VITAL FARMS INC | 15,500 | $495 | 0.2% | $35.19 | 0.0% | Call | 92847W103 |
| PYPL | PAYPAL HLDGS INC | 8,098 | $473 | 0.2% | $64.84 | 0.0% | COM | 70450Y103 |
| SMCI | SUPER MICRO COMPUTER INC | 15,000 | $439 | 0.2% | $41.17 | 0.0% | COM NEW | 86800U302 |
| GNRC | GENERAC HLDGS INC | 3,025 | $413 | 0.1% | $161.36 | 0.0% | COM | 368736104 |
| SNAP | SNAP INC | 50,000 | $404 | 0.1% | — | — | Call | 83304A106 |
| RDDT | REDDIT INC | 1,500 | $345 | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $334 | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 500 | $330 | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| CRON | CRONOS GROUP INC | 125,000 | $329 | 0.1% | $2.59 | 0.0% | COM | 22717L101 |
| BOEU | DIREXION SHS ETF TR | 8,000 | $306 | 0.1% | $38.28 | — | DAILY BA BULL 2X | 25461A338 |
| NVO | NOVO-NORDISK A S | 6,000 | $305 | 0.1% | $50.88 | — | ADR | 670100205 |
| FSLR | FIRST SOLAR INC | 1,000 | $261 | 0.1% | $252.20 | 0.0% | Call | 336433107 |
| MELI | MERCADOLIBRE INC | 100 | $201 | 0.1% | $2100.46 | 0.0% | Call | 58733R102 |
| JOBY | JOBY AVIATION INC | 10,100 | $133 | 0.0% | — | — | Call | G65163100 |