Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 380,000 | +380,000 | 0 | 209,623 | — | +209,623 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,422,524 | 4,801,524 | +379,000 | 32,019 | 81,962 | 4.49% | +49,943 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 2,830,000 | 3,830,000 | +1,000,000 | 20,489 | 65,378 | — | +44,889 |
| ARBOR REALTY TRUST INC | 0 | 3,752,400 | +3,752,400 | 0 | 40,151 | 2.20% | +40,151 |
| GE VERNOVA INC(GEV) | 154,953 | 162,153 | +7,200 | 47,304 | 85,803 | 4.70% | +38,499 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 532,400 | 532,400 | 0 | 88,378 | 120,583 | — | +32,205 |
| ARGAN INC | 421,115 | 389,615 | -31,500 | 55,238 | 85,902 | 4.70% | +30,665 |
| BROADCOM INC(AVGO) | 215,040 | 234,740 | +19,700 | 36,004 | 64,706 | 3.54% | +28,702 |
| ELI LILLY & CO(LLY) | 20,626 | 51,926 | +31,300 | 17,035 | 40,478 | 2.22% | +23,443 |
| RH(RH) | 0 | 108,500 | +108,500 | 0 | 20,508 | 1.12% | +20,508 |
| MICROSOFT CORP(MSFT) | 100,195 | 108,595 | +8,400 | 37,612 | 54,016 | 2.96% | +16,404 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 101,972 | 153,172 | +51,200 | 21,134 | 37,198 | 2.04% | +16,064 |
| VISTRA CORP(VST) | 336,386 | 281,486 | -54,900 | 39,505 | 54,555 | 2.99% | +15,050 |
| CROWDSTRIKE HLDGS INC(CRWD) | 62,996 | 69,196 | +6,200 | 22,211 | 35,242 | 1.93% | +13,031 |
| NETFLIX INC(NFLX) | 23,578 | 25,878 | +2,300 | 21,987 | 34,654 | 1.90% | +12,667 |
| QUANTA SVCS INC | 117,220 | 111,220 | -6,000 | 29,795 | 42,050 | 2.30% | +12,255 |
| AMAZON COM INC(AMZN) | 150,115 | 179,015 | +28,900 | 28,561 | 39,274 | 2.15% | +10,713 |
| NVIDIA CORPORATION(NVDA) | 201,415 | 201,415 | 0 | 21,829 | 31,822 | 1.74% | +9,992 |
| HDFC BANK LTD(HDB) | 678,600 | 710,000 | +31,400 | 45,086 | 54,436 | 2.98% | +9,350 |
| BIT DIGITAL INC | 0 | 4,000,000 | +4,000,000 | 0 | 8,760 | 0.48% | +8,760 |
| SERVICENOW INC(NOW) | 23,626 | 25,726 | +2,100 | 18,810 | 26,448 | 1.45% | +7,639 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 144,496 | 144,496 | 0 | 5,803 | 13,379 | 0.73% | +7,576 |
| MAPLEBEAR INC(CART) | 1,348,275 | 1,348,275 | 0 | 53,783 | 60,996 | 3.34% | +7,213 |
| TKO GROUP HOLDINGS INC(TKO) | 318,259 | 297,559 | -20,700 | 48,633 | 54,141 | 2.96% | +5,508 |
| ISHARES TR | 493,377 | 480,107 | -13,270 | 98,424 | 103,602 | 5.67% | +5,179 |
| WILLDAN GROUP INC(WLDN) | 198,321 | 198,321 | 0 | 8,076 | 12,397 | 0.68% | +4,321 |
| SPDR S&P 500 ETF TR(SPY) | 176,612 | 166,722 | -9,890 | 98,795 | 103,009 | 5.64% | +4,214 |
| VANECK ETF TRUST GOLD MINERS ETF | 658,389 | 658,389 | 0 | 30,266 | 34,276 | 1.88% | +4,010 |
| ZILLOW GROUP INC(Z) | 413,150 | 451,750 | +38,600 | 28,326 | 31,645 | 1.73% | +3,320 |
| SALESFORCE INC(CRM) | 123,410 | 132,410 | +9,000 | 33,118 | 36,107 | 1.98% | +2,989 |
| POWER SOLUTIONS INTL INC(PSIX) | 43,605 | 60,505 | +16,900 | 1,102 | 3,913 | 0.21% | +2,811 |
| UBER TECHNOLOGIES INC(UBER) | 59,464 | 59,464 | 0 | 4,333 | 5,548 | 0.30% | +1,215 |
| TALEN ENERGY CORP(TLN) | 5,633 | 0 | -5,633 | 1,125 | 0 | — | -1,125 |
| SUNRUN INC(RUN)(Call) | 725,000 | 0 | -725,000 | 4,249 | 0 | — | -4,248 |
| TRANSALTA CORP(TAC) | 960,092 | 0 | -960,092 | 8,977 | 0 | — | -8,977 |
| KODIAK GAS SVCS INC(KGS) | 865,257 | 0 | -865,257 | 32,274 | 0 | — | -32,274 |
| ARBOR REALTY TRUST INC(Put) | 3,582,800 | 600,700 | -2,982,100 | 42,098 | 6,427 | — | -35,670 |
| SPDR GOLD TR(GLD)(Call) | 600,000 | 420,000 | -180,000 | 172,884 | 128,029 | — | -44,855 |
| FTAI AVIATION LTD(FTAI)(Put) | 1,045,500 | 0 | -1,045,500 | 112,636 | 0 | — | -112,636 |