Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 600,000 | +600,000 | 0 | 409,152 | — | +409,152 |
| AMAZON COM INC(AMZN)(Call) | 0 | 175,000 | +175,000 | 0 | 40,394 | — | +40,394 |
| NVIDIA CORPORATION(NVDA)(Call) | 200,000 | 400,000 | +200,000 | 37,316 | 74,600 | — | +37,284 |
| AMAZON COM INC(AMZN) | 30,000 | 159,000 | +129,000 | 6,587 | 36,700 | 12.43% | +30,113 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 365,500 | +365,500 | 0 | 13,805 | — | +13,805 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 190,000 | +190,000 | 0 | 9,434 | 3.20% | +9,434 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 155,000 | +155,000 | 0 | 7,696 | — | +7,696 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,009 | +35,009 | 0 | 7,498 | 2.54% | +7,498 |
| COINBASE GLOBAL INC(COIN) | 0 | 30,000 | +30,000 | 0 | 6,784 | 2.30% | +6,784 |
| SEA LTD(SE) | 30,000 | 85,000 | +55,000 | 5,362 | 10,843 | 3.67% | +5,482 |
| MERCADOLIBRE INC(MELI) | 3,400 | 6,500 | +3,100 | 7,946 | 13,093 | 4.43% | +5,147 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 55,000 | +55,000 | 0 | 4,604 | — | +4,604 |
| ZSCALER INC(ZS) | 0 | 20,000 | +20,000 | 0 | 4,498 | 1.52% | +4,498 |
| BLOOM ENERGY CORP | 0 | 45,094 | +45,094 | 0 | 3,918 | 1.33% | +3,918 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,500 | +20,500 | 0 | 3,776 | 1.28% | +3,776 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,000 | +10,000 | 0 | 2,854 | 0.97% | +2,854 |
| FASTLY INC(FSLY) | 0 | 270,000 | +270,000 | 0 | 2,749 | 0.93% | +2,749 |
| MONGODB INC(MDB) | 23,489 | 23,489 | 0 | 7,291 | 9,858 | 3.34% | +2,568 |
| ALPHABET INC(GOOG) | 134,900 | 112,500 | -22,400 | 32,855 | 35,303 | 11.96% | +2,448 |
| BROADCOM INC(AVGO) | 70,000 | 73,500 | +3,500 | 23,094 | 25,438 | 8.62% | +2,345 |
| NVIDIA CORPORATION(NVDA) | 225,000 | 235,000 | +10,000 | 41,981 | 43,828 | 14.84% | +1,847 |
| FASTLY INC(FSLY)(Call) | 0 | 100,000 | +100,000 | 0 | 1,018 | — | +1,018 |
| TESLA INC(TSLA)(Call) | 75,000 | 75,000 | 0 | 33,354 | 33,729 | — | +375 |
| DOXIMITY INC(DOCS) | 0 | 7,500 | +7,500 | 0 | 332 | 0.11% | +332 |
| NU HLDGS LTD(NU) | 425,614 | 425,614 | 0 | 6,814 | 7,125 | 2.41% | +311 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 55,000 | 55,000 | 0 | 1,093 | 1,119 | 0.38% | +26 |
| MICROSOFT CORP(MSFT) | 70,000 | 75,000 | +5,000 | 36,257 | 36,272 | 12.29% | +15 |
| DLOCAL LTD(DLO) | 575,000 | 500,000 | -75,000 | 8,211 | 7,070 | 2.39% | -1,141 |
| BLEND LABS INC | 314,765 | 0 | -314,765 | 1,149 | 0 | — | -1,149 |
| ROBINHOOD MKTS INC(HOOD) | 40,000 | 37,500 | -2,500 | 5,727 | 4,241 | 1.44% | -1,486 |
| DUOLINGO INC(DUOL) | 17,000 | 16,250 | -750 | 5,471 | 2,852 | 0.97% | -2,619 |
| ROOT INC(ROOT) | 36,637 | 0 | -36,637 | 3,279 | 0 | — | -3,279 |
| HIMS & HERS HEALTH INC(HIMS) | 85,000 | 45,000 | -40,000 | 4,821 | 1,461 | 0.49% | -3,360 |
| ROCKET LAB CORP(RKLB)(Put) | 100,000 | 0 | -100,000 | 4,791 | 0 | — | -4,791 |
| COMPASS INC(COMP) | 850,000 | 0 | -850,000 | 6,826 | 0 | — | -6,825 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 75,000 | 0 | -75,000 | 8,420 | 0 | — | -8,420 |
| SALESFORCE INC(CRM) | 39,836 | 0 | -39,836 | 9,441 | 0 | — | -9,441 |
| ROCKET LAB CORP(RKLB) | 200,050 | 0 | -200,050 | 9,584 | 0 | — | -9,584 |
| ASTERA LABS INC(ALAB)(Put) | 50,000 | 0 | -50,000 | 9,790 | 0 | — | -9,790 |
| ASTERA LABS INC(ALAB) | 50,000 | 0 | -50,000 | 9,790 | 0 | — | -9,790 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 50,000 | 0 | -50,000 | 10,181 | 0 | — | -10,181 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Put) | 1,500,000 | 0 | -1,500,000 | 11,955 | 0 | — | -11,955 |
| ISHARES TR(Call) | 50,000 | 0 | -50,000 | 12,098 | 0 | — | -12,098 |
| IREN LIMITED(Put) ORDINARY SHARES | 300,000 | 0 | -300,000 | 14,079 | 0 | — | -14,079 |
| NEBIUS GROUP N.V.(NBIS) | 160,000 | 35,000 | -125,000 | 17,963 | 2,930 | 0.99% | -15,034 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 2,000,000 | 0 | -2,000,000 | 15,940 | 0 | — | -15,940 |
| IREN LIMITED ORDINARY SHARES | 395,000 | 55,000 | -340,000 | 18,537 | 2,077 | 0.70% | -16,460 |
| META PLATFORMS INC(META) | 35,000 | 13,000 | -22,000 | 25,703 | 8,581 | 2.91% | -17,122 |
| DAVE INC(DAVE) | 97,771 | 0 | -97,771 | 19,491 | 0 | — | -19,491 |
| ORACLE CORP(ORCL) | 90,000 | 15,018 | -74,982 | 25,312 | 2,927 | 0.99% | -22,384 |
| ISHARES TR | 100,000 | 0 | -100,000 | 24,196 | 0 | — | -24,196 |
| ORACLE CORP(ORCL)(Put) | 90,000 | 0 | -90,000 | 25,312 | 0 | — | -25,312 |
| ORACLE CORP(ORCL)(Call) | 90,000 | 0 | -90,000 | 25,312 | 0 | — | -25,312 |
| DUOLINGO INC(DUOL)(Call) | 100,000 | 0 | -100,000 | 32,184 | 0 | — | -32,184 |
| APPLOVIN CORP(APP) | 48,772 | 2,500 | -46,272 | 35,045 | 1,685 | 0.57% | -33,360 |
| INVESCO QQQ TR(Put) | 500,000 | 0 | -500,000 | 300,185 | 0 | — | -300,185 |