Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWILIO INC(TWLO) | 0 | 633,220 | +633,220 | 0 | 78,747 | 1.99% | +78,747 |
| VERONA PHARMA PLC(Put) | 900,000 | 1,400,000 | +500,000 | 57,141 | 132,412 | — | +75,271 |
| ISHARES TR(Put) | 280,000 | 599,900 | +319,900 | 55,857 | 129,452 | — | +73,595 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 303,000 | +303,000 | 0 | 62,006 | — | +62,006 |
| GE VERNOVA INC(GEV) | 0 | 268,322 | +268,322 | 0 | 141,983 | 3.59% | +141,983 |
| NVIDIA CORPORATION(NVDA) | 0 | 689,489 | +689,489 | 0 | 108,932 | 2.76% | +108,932 |
| MICROSOFT CORP(MSFT) | 0 | 115,000 | +115,000 | 0 | 57,202 | 1.45% | +57,202 |
| AMAZON COM INC(AMZN)(Call) | 0 | 255,000 | +255,000 | 0 | 55,944 | — | +55,944 |
| VERONA PHARMA PLC | 2,323,115 | 2,144,286 | -178,829 | 147,495 | 202,807 | 5.13% | +55,312 |
| INSMED INC(INSM) | 704,366 | 1,008,937 | +304,571 | 53,736 | 101,539 | 2.57% | +47,803 |
| APPLE INC(AAPL)(Call) | 0 | 220,000 | +220,000 | 0 | 45,137 | — | +45,137 |
| RUBRIK INC.(RBRK)(Put) | 300,000 | 684,000 | +384,000 | 18,294 | 61,280 | — | +42,986 |
| MKS INC.(MKSI) | 0 | 432,153 | +432,153 | 0 | 42,939 | 1.09% | +42,939 |
| TESLA INC(TSLA)(Put) | 0 | 276,500 | +276,500 | 0 | 87,833 | — | +87,833 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 196,678 | 194,341 | -2,337 | 108,179 | 149,126 | 3.77% | +40,947 |
| GENERAC HLDGS INC(GNRC) | 0 | 280,000 | +280,000 | 0 | 40,099 | 1.01% | +40,099 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,200 | 418,200 | +410,000 | 329 | 38,721 | 0.98% | +38,392 |
| MNTN INC(MNTN) | 0 | 1,713,427 | +1,713,427 | 0 | 37,473 | 0.95% | +37,473 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 2,409,616 | +2,409,616 | 0 | 68,168 | 1.73% | +68,168 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 244,000 | +244,000 | 0 | 38,550 | — | +38,550 |
| XOMETRY INC(XMTR) | 0 | 858,579 | +858,579 | 0 | 29,011 | 0.73% | +29,011 |
| SAMSARA INC(IOT)(Call) | 0 | 700,000 | +700,000 | 0 | 27,846 | — | +27,846 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 257,000 | +257,000 | 0 | 58,208 | 1.47% | +58,208 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 250,000 | +250,000 | 0 | 25,578 | — | +25,578 |
| UPSTART HLDGS INC(UPST)(Call) | 0 | 385,000 | +385,000 | 0 | 24,902 | — | +24,902 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 513,937 | +513,937 | 0 | 38,633 | 0.98% | +38,633 |
| VISTRA CORP(VST)(Call) | 0 | 125,000 | +125,000 | 0 | 24,226 | — | +24,226 |
| ZOETIS INC(ZTS)(Put) | 0 | 145,000 | +145,000 | 0 | 22,613 | — | +22,613 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 130,000 | +130,000 | 0 | 22,438 | 0.57% | +22,438 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 45,000 | +45,000 | 0 | 22,383 | — | +22,383 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 62,000 | +62,000 | 0 | 21,730 | — | +21,730 |
| COINBASE GLOBAL INC(COIN) | 0 | 57,000 | +57,000 | 0 | 19,978 | 0.51% | +19,978 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 140,000 | +140,000 | 0 | 19,862 | — | +19,862 |
| ASTERA LABS INC(ALAB) | 0 | 616,500 | +616,500 | 0 | 55,744 | 1.41% | +55,744 |
| REDDIT INC(RDDT)(Call) | 0 | 126,000 | +126,000 | 0 | 18,972 | — | +18,972 |
| GENERAC HLDGS INC(GNRC)(Call) | 0 | 130,000 | +130,000 | 0 | 18,617 | — | +18,617 |
| HOME DEPOT INC(HD)(Put) | 0 | 50,000 | +50,000 | 0 | 18,332 | — | +18,332 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 120,000 | +120,000 | 0 | 17,024 | — | +17,024 |
| NRG ENERGY INC(NRG)(Call) | 0 | 100,000 | +100,000 | 0 | 16,058 | — | +16,058 |
| EXACT SCIENCES CORP(EXK)(Put) | 0 | 300,000 | +300,000 | 0 | 15,942 | — | +15,942 |
| EXACT SCIENCES CORP(EXK) | 0 | 299,985 | +299,985 | 0 | 15,941 | 0.40% | +15,941 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 400,000 | +400,000 | 0 | 15,860 | — | +15,860 |
| THE TRADE DESK INC(TTD) | 867,702 | 876,307 | +8,605 | 47,481 | 63,085 | 1.60% | +15,605 |
| MONDAY COM LTD SHS | 0 | 86,790 | +86,790 | 0 | 27,294 | 0.69% | +27,294 |
| TPG INC(TPG)(Call) | 0 | 250,000 | +250,000 | 0 | 13,113 | — | +13,113 |
| ALKAMI TECHNOLOGY INC(ALKT) | 170,000 | 565,959 | +395,959 | 4,463 | 17,058 | 0.43% | +12,596 |
| COMPASS INC(COMP)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 12,560 | — | +12,560 |
| THE TRADE DESK INC(TTD)(Call) | 300,000 | 400,000 | +100,000 | 16,416 | 28,796 | — | +12,380 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 130,000 | +130,000 | 0 | 41,959 | 1.06% | +41,959 |
| ALKAMI TECHNOLOGY INC(ALKT)(Call) | 0 | 400,000 | +400,000 | 0 | 12,056 | — | +12,056 |
| BLACKSTONE INC(BX)(Call) | 0 | 80,000 | +80,000 | 0 | 11,966 | — | +11,966 |
| RUBRIK INC.(RBRK) | 0 | 994,371 | +994,371 | 0 | 89,086 | 2.25% | +89,086 |
| ELBIT SYS LTD(ESLT) | 0 | 25,700 | +25,700 | 0 | 11,552 | 0.29% | +11,552 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 150,000 | +150,000 | 0 | 11,394 | 0.29% | +11,394 |
| APTIV PLC(APTV)(Put) | 0 | 160,000 | +160,000 | 0 | 10,915 | — | +10,915 |
| RAMBUS INC DEL(RMBS)(Put) | 0 | 170,000 | +170,000 | 0 | 10,883 | — | +10,883 |
| PULTE GROUP INC(PHM)(Put) | 0 | 100,000 | +100,000 | 0 | 10,546 | — | +10,546 |
| WAYSTAR HLDG CORP(WAY) | 1,853,629 | 1,948,529 | +94,900 | 69,252 | 79,636 | 2.02% | +10,385 |
| CIRRUS LOGIC INC(CRUS) | 7,500 | 104,458 | +96,958 | 747 | 10,890 | 0.28% | +10,143 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 70,000 | +70,000 | 0 | 9,542 | — | +9,542 |
| MIRION TECHNOLOGIES INC(MIR) | 896,000 | 1,046,000 | +150,000 | 12,992 | 22,520 | 0.57% | +9,528 |
| MERCADOLIBRE INC(MELI) | 18,650 | 17,550 | -1,100 | 36,384 | 45,869 | 1.16% | +9,485 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,020,163 | +1,020,163 | 0 | 44,224 | 1.12% | +44,224 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 100,000 | +100,000 | 0 | 9,042 | — | +9,042 |
| EQT CORP(EQT) | 0 | 253,070 | +253,070 | 0 | 14,759 | 0.37% | +14,759 |
| MNTN INC(MNTN)(Call) | 0 | 403,100 | +403,100 | 0 | 8,816 | — | +8,816 |
| AVIS BUDGET GROUP(Put) | 0 | 50,000 | +50,000 | 0 | 8,453 | — | +8,453 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 160,000 | +160,000 | 0 | 8,386 | — | +8,386 |
| AXON ENTERPRISE INC(AXON)(Put) | 40,000 | 35,000 | -5,000 | 21,038 | 28,978 | — | +7,940 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 296,000 | +296,000 | 0 | 7,909 | 0.20% | +7,909 |
| GLAUKOS CORP(GKOS)(Call) | 0 | 75,000 | +75,000 | 0 | 7,747 | — | +7,747 |
| SNOWFLAKE INC(SNOW) | 0 | 271,181 | +271,181 | 0 | 60,682 | 1.54% | +60,682 |
| RUMBLE INC(RUM)(Call) | 0 | 800,000 | +800,000 | 0 | 7,184 | — | +7,184 |
| LENZ THERAPEUTICS INC | 0 | 240,000 | +240,000 | 0 | 7,034 | 0.18% | +7,034 |
| UPSTART HLDGS INC(UPST) | 0 | 583,000 | +583,000 | 0 | 37,708 | 0.95% | +37,708 |
| QUANTUMSCAPE CORP(QS)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 6,720 | — | +6,720 |
| MIRION TECHNOLOGIES INC(MIR)(Put) | 0 | 300,000 | +300,000 | 0 | 6,459 | — | +6,459 |
| WALMART INC(WMT)(Put) | 0 | 60,000 | +60,000 | 0 | 5,867 | — | +5,867 |
| VERTIV HOLDINGS CO(VRT) | 0 | 226,965 | +226,965 | 0 | 29,145 | 0.74% | +29,145 |
| INSMED INC(INSM)(Call) | 0 | 50,000 | +50,000 | 0 | 5,032 | — | +5,032 |
| SOLARIS ENERGY INFRAS INC(SEI)(Put) | 538,000 | 590,400 | +52,400 | 11,707 | 16,702 | — | +4,996 |
| CIENA CORP(CIEN)(Put) | 0 | 53,500 | +53,500 | 0 | 4,351 | — | +4,351 |
| AKERO THERAPEUTICS INC(Call) | 0 | 80,000 | +80,000 | 0 | 4,269 | — | +4,269 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 200,000 | +200,000 | 0 | 3,596 | — | +3,596 |
| CISCO SYS INC(CSCO)(Call) | 0 | 50,000 | +50,000 | 0 | 3,469 | — | +3,469 |
| QUANTUMSCAPE CORP(QS)(Put) | 0 | 500,000 | +500,000 | 0 | 3,360 | — | +3,360 |
| AMPLITUDE INC(AMPL) | 0 | 225,000 | +225,000 | 0 | 2,790 | 0.07% | +2,790 |
| ROGERS CORP(ROG) | 0 | 36,500 | +36,500 | 0 | 2,500 | 0.06% | +2,500 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 139,000 | +139,000 | 0 | 2,499 | 0.06% | +2,499 |
| MIRION TECHNOLOGIES INC(MIR)(Call) | 0 | 110,000 | +110,000 | 0 | 2,368 | — | +2,368 |
| THREDUP INC | 0 | 230,000 | +230,000 | 0 | 1,723 | 0.04% | +1,723 |
| VEEVA SYS INC(VEEV) | 20,000 | 20,000 | 0 | 4,633 | 5,760 | 0.15% | +1,127 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,000 | +13,000 | 0 | 915 | 0.02% | +915 |
| SANDISK CORP(SNDK) | 0 | 19,000 | +19,000 | 0 | 862 | 0.02% | +862 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,000 | +1,000 | 0 | 801 | 0.02% | +801 |
| IMPINJ INC(PI) | 0 | 6,500 | +6,500 | 0 | 722 | 0.02% | +722 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,000 | +4,000 | 0 | 568 | 0.01% | +568 |
| GENEDX HOLDINGS CORP(WGS)(Call) | 99,800 | 100,000 | +200 | 8,839 | 9,231 | — | +392 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,202,026 | +1,202,026 | 0 | 19,497 | 0.49% | +19,497 |
| SILICON LABORATORIES INC(SLAB) | 2,700 | 0 | -2,700 | 304 | 0 | — | -304 |