Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 35,000 | +35,000 | 0 | 24,219 | 37.66% | +24,219 |
| CABLE ONE INC | 0 | 2,000,000 | +2,000,000 | 0 | 1,965 | 3.06% | +1,965 |
| PAYPAL HLDGS INC(PYPL) | 25,000 | 50,000 | +25,000 | 1,677 | 2,635 | 4.10% | +958 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,000 | 47,000 | +22,000 | 1,625 | 2,232 | 3.47% | +607 |
| JD.COM INC(JD) | 50,000 | 75,000 | +25,000 | 1,749 | 2,136 | 3.32% | +387 |
| OSCAR HEALTH INC(OSCR) | 75,000 | 100,000 | +25,000 | 1,420 | 1,435 | 2.23% | +15 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 125,000 | 125,000 | 0 | 3,265 | 3,237 | 5.03% | -28 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,000 | 10,000 | 0 | 1,787 | 1,696 | 2.64% | -92 |
| ISHARES TR(Call) | 27,000 | 3,000 | -24,000 | 149 | 8 | — | -141 |
| NEBIUS GROUP N.V.(NBIS) | 10,000 | 10,000 | 0 | 1,123 | 852 | 1.32% | -271 |
| NIO INC(NIO) | 200,000 | 200,000 | 0 | 1,524 | 940 | 1.46% | -584 |
| KORE GROUP HLDGS INC | 351,396 | 0 | -351,396 | 850 | 0 | — | -850 |
| UNITEDHEALTH GROUP INC(UNH) | 12,500 | 10,000 | -2,500 | 4,316 | 2,869 | 4.46% | -1,447 |
| ALPHABET INC(GOOG) | 6,330 | 0 | -6,330 | 1,542 | 0 | — | -1,542 |
| ISHARES ETHEREUM TR(ETHA) | 85,000 | 0 | -85,000 | 2,678 | 0 | — | -2,678 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 0 | -20,000 | 3,236 | 0 | — | -3,236 |
| GRAFTECH INTL LTD | 2,115,389 | 1,329,440 | -785,949 | 27,119 | 20,088 | 31.24% | -7,031 |
| CINEMARK HLDGS INC(CNK) | 300,000 | 0 | -300,000 | 8,406 | 0 | — | -8,406 |
| ECHOSTAR CORP(ECHO)(Call) | 5,000 | 0 | -5,000 | 12,655 | 0 | — | -12,655 |