Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 400,000 | +400,000 | 0 | 223,687 | — | +223,687 |
| NVIDIA CORPORATION(NVDA) | 212,585 | 462,585 | +250,000 | 28,548 | 50,135 | 5.38% | +21,587 |
| ALPHABET INC(GOOG) | 205,500 | 275,500 | +70,000 | 38,901 | 42,603 | 4.57% | +3,702 |
| TECHNIPFMC PLC(FTI) | 599,458 | 599,458 | 0 | 17,348 | 18,997 | 2.04% | +1,649 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 1,000,000 | 1,000,000 | 0 | 48,330 | 49,830 | — | +1,500 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 150,000 | 150,000 | 0 | 7,250 | 7,475 | 0.80% | +225 |
| CITIGROUP INC(C) | 165,076 | 165,076 | 0 | 11,620 | 11,719 | 1.26% | +99 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 41 | 38 | 0.00% | -2 |
| COUPANG INC(CPNG) | 817,133 | 817,133 | 0 | 17,961 | 17,920 | 1.92% | -41 |
| GOLDMAN SACHS GROUP INC(GS) | 20,000 | 20,000 | 0 | 11,452 | 10,926 | 1.17% | -527 |
| BLUE OWL CAPITAL INC(OBDC) | 463,251 | 463,251 | 0 | 10,775 | 9,284 | 1.00% | -1,492 |
| DISNEY WALT CO(DIS) | 207,500 | 217,500 | +10,000 | 23,105 | 21,467 | 2.30% | -1,638 |
| CRONOS GROUP INC(CRON) | 7,950,237 | 7,950,237 | 0 | 16,059 | 14,390 | 1.54% | -1,670 |
| MICROSOFT CORP(MSFT) | 113,392 | 120,892 | +7,500 | 47,795 | 45,382 | 4.87% | -2,413 |
| CAMECO CORP(CCJ)(Call) | 250,000 | 250,000 | 0 | 12,848 | 10,290 | — | -2,557 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 360,817 | 400,817 | +40,000 | 17,388 | 14,297 | 1.53% | -3,091 |
| MIRION TECHNOLOGIES INC(MIR) | 1,327,895 | 1,327,895 | 0 | 23,172 | 19,254 | 2.07% | -3,917 |
| BWX TECHNOLOGIES INC(BWXT) | 288,423 | 285,059 | -3,364 | 32,127 | 28,121 | 3.02% | -4,006 |
| KBR INC(KBR)(Call) | 75,000 | 0 | -75,000 | 4,345 | 0 | — | -4,345 |
| KBR INC(KBR) | 581,444 | 576,444 | -5,000 | 33,683 | 28,713 | 3.08% | -4,970 |
| CAMECO CORP(CCJ) | 453,656 | 443,656 | -10,000 | 23,313 | 18,261 | 1.96% | -5,053 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 398,632 | 0 | -398,632 | 5,302 | 0 | — | -5,302 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,351,173 | 186,100 | -1,165,073 | 6,378 | 843 | 0.09% | -5,535 |
| WILLSCOT HLDGS CORP(WSC) | 916,259 | 896,259 | -20,000 | 30,649 | 24,916 | 2.67% | -5,733 |
| US FOODS HLDG CORP(USFD) | 648,457 | 578,457 | -70,000 | 43,745 | 37,866 | 4.06% | -5,879 |
| CROWN CASTLE INC(CCI)(Call) | 80,000 | 0 | -80,000 | 7,261 | 0 | — | -7,261 |
| AMAZON COM INC(AMZN) | 149,500 | 119,500 | -30,000 | 32,799 | 22,736 | 2.44% | -10,063 |
| AMAZON COM INC(AMZN)(Call) | 350,000 | 350,000 | 0 | 76,787 | 66,591 | — | -10,195 |
| SNOWFLAKE INC(SNOW) | 70,000 | 0 | -70,000 | 10,809 | 0 | — | -10,809 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 917,200 | 564,700 | -352,500 | 30,680 | 15,699 | — | -14,982 |
| SNOWFLAKE INC(SNOW)(Call) | 250,000 | 150,000 | -100,000 | 38,603 | 21,924 | — | -16,678 |
| VERTIV HOLDINGS CO(VRT)(Call) | 500,000 | 500,000 | 0 | 56,805 | 36,100 | — | -20,705 |
| VERTIV HOLDINGS CO(VRT) | 522,209 | 484,196 | -38,013 | 59,328 | 34,959 | 3.75% | -24,369 |
| ALPHABET INC(GOOG)(Call) | 200,000 | 0 | -200,000 | 37,860 | 0 | — | -37,860 |
| NVIDIA CORPORATION(NVDA)(Call) | 500,000 | 250,000 | -250,000 | 67,145 | 27,095 | — | -40,050 |