Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON HLDG AG(ONON) | 330,000 | 845,549 | +515,549 | 13,976 | 39,301 | 12.97% | +25,326 |
| DOORDASH INC(DASH) | 35,000 | 150,000 | +115,000 | 9,520 | 33,972 | 11.21% | +24,452 |
| AMER SPORTS INC(AS) | 0 | 595,894 | +595,894 | 0 | 22,257 | 7.34% | +22,257 |
| ORACLE CORP(ORCL) | 55,000 | 184,985 | +129,985 | 15,468 | 20,700 | 6.83% | +5,232 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 25,000 | +25,000 | 0 | 2,937 | 0.97% | +2,937 |
| SHOPIFY INC(SHOP) | 5,000 | 0 | -5,000 | 743 | 0 | — | -743 |
| ON HLDG AG(ONON)(Call) | 300,000 | 0 | -300,000 | 12,705 | 0 | — | -12,705 |
| SHARKNINJA INC(SN) | 150,000 | 5,000 | -145,000 | 15,473 | 805 | 0.27% | -14,668 |
| APPLOVIN CORP(APP) | 50,000 | 30,000 | -20,000 | 35,927 | 20,215 | 6.67% | -15,712 |
| AFFIRM HLDGS INC(AFRM) | 400,000 | 150,000 | -250,000 | 29,232 | 11,165 | 3.68% | -18,067 |
| NVIDIA CORPORATION(NVDA)(Call) | 100,000 | 0 | -100,000 | 18,658 | 0 | — | -18,658 |
| NETFLIX INC(NFLX) | 82,500 | 750,000 | +667,500 | 98,911 | 70,320 | 23.21% | -28,591 |
| META PLATFORMS INC(META) | 125,000 | 95,000 | -30,000 | 91,798 | 62,709 | 20.69% | -29,089 |
| NVIDIA CORPORATION(NVDA) | 300,000 | 100,000 | -200,000 | 55,974 | 18,650 | 6.15% | -37,324 |
| META PLATFORMS INC(META)(Call) | 100,000 | 0 | -100,000 | 73,438 | 0 | — | -73,438 |
| NETFLIX INC(NFLX)(Call) | 175,000 | 0 | -175,000 | 209,811 | 0 | — | -209,811 |