Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 5,327,900 | +5,327,900 | 0 | 2,042,717 | — | +2,042,717 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 8,992,300 | +8,992,300 | 0 | 1,568,257 | — | +1,568,257 |
| ORACLE CORP(ORCL)(Put) | 0 | 7,293,000 | +7,293,000 | 0 | 1,072,873 | — | +1,072,873 |
| BROADCOM INC(AVGO)(Put) | 0 | 3,251,100 | +3,251,100 | 0 | 1,006,248 | — | +1,006,248 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 4,764,100 | +4,764,100 | 0 | 969,161 | — | +969,161 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,727,700 | +1,727,700 | 0 | 583,686 | — | +583,686 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 1,583,400 | +1,583,400 | 0 | 535,110 | — | +535,110 |
| ASML HLDG NV N Y REGISTRY(Put) N Y REGISTRY SHS | 0 | 374,100 | +374,100 | 0 | 494,123 | — | +494,123 |
| SANDISK CORP(SNDK) | 1,054,200 | 1,140,119 | +85,919 | 250,246 | 724,363 | 18.79% | +474,117 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 422,300 | — | +422,300 |
| SANDISK CORP(SNDK)(Call) | 0 | 611,900 | +611,900 | 0 | 388,765 | — | +388,765 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 354,848 | — | +354,848 |
| INTEL CORP(INTC)(Put) | 0 | 3,605,400 | +3,605,400 | 0 | 159,106 | — | +159,106 |
| COREWEAVE INC(CRWV) | 6,098,812 | 7,177,919 | +1,079,107 | 436,736 | 556,073 | 14.42% | +119,337 |
| CLEANSPARK INC(CLSK) | 1,640,400 | 12,276,139 | +10,635,739 | 16,601 | 104,470 | 2.71% | +87,869 |
| IREN LIMITED ORDINARY SHARES | 8,700,621 | 11,698,835 | +2,998,214 | 328,622 | 401,036 | 10.40% | +72,414 |
| RIOT PLATFORMS INC(RIOT) | 6,167,700 | 11,502,137 | +5,334,437 | 78,145 | 142,166 | 3.69% | +64,022 |
| T1 ENERGY INC(TE) | 0 | 10,000,000 | +10,000,000 | 0 | 43,900 | 1.14% | +43,900 |
| APPLIED DIGITAL CORP | 11,339,060 | 13,478,438 | +2,139,378 | 278,034 | 319,978 | 8.30% | +41,944 |
| BITFARMS LTD COM | 6,897,100 | 19,875,840 | +12,978,740 | 16,208 | 38,758 | 1.01% | +22,550 |
| CORNING INC(GLW)(Put) | 0 | 154,600 | +154,600 | 0 | 21,021 | — | +21,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 99,138 | +99,138 | 0 | 20,168 | 0.52% | +20,168 |
| BLOOM ENERGY CORP(Call) | 408,500 | 408,500 | 0 | 35,495 | 55,348 | — | +19,853 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 796,108 | +796,108 | 0 | 18,096 | 0.47% | +18,096 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 1,353,900 | 1,353,900 | 0 | 8,584 | 19,889 | 0.52% | +11,305 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 26,950 | +26,950 | 0 | 10,333 | 0.27% | +10,333 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1,788,000 | 3,439,450 | +1,651,450 | 20,043 | 29,751 | 0.77% | +9,708 |
| INTEL CORP(INTC) | 1 | 202,344 | +202,343 | 0 | 8,929 | 0.23% | +8,929 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 22,423 | +22,423 | 0 | 7,578 | 0.20% | +7,578 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 3,391,547 | +3,391,547 | 0 | 6,444 | 0.17% | +6,444 |
| ASML HLDG NV N Y REGISTRY N Y REGISTRY SHS | 0 | 4,633 | +4,633 | 0 | 6,119 | 0.16% | +6,119 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,362 | +17,362 | 0 | 5,866 | 0.15% | +5,866 |
| PROPETRO HLDG CORP(PUMP) | 910,300 | 910,300 | 0 | 8,657 | 13,117 | 0.34% | +4,460 |
| BLOOM ENERGY CORP | 10,076,022 | 6,485,408 | -3,590,614 | 875,506 | 878,708 | 22.79% | +3,202 |
| POWER SOLUTIONS INTL INC | 432,300 | 432,300 | 0 | 24,702 | 26,318 | 0.68% | +1,617 |
| CORNING INC(GLW) | 0 | 5,283 | +5,283 | 0 | 718 | 0.02% | +718 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,855 | +2,855 | 0 | 498 | 0.01% | +498 |
| INFOSYS LTD(INFY)(Put) | 500,000 | 500,000 | 0 | 8,910 | 6,755 | — | -2,155 |
| WHITEFIBER INC(WYFI) | 1,757,600 | 1,757,600 | 0 | 27,770 | 20,933 | 0.54% | -6,837 |
| LIBERTY ENERGY INC(LBRT) | 567,200 | 0 | -567,200 | 10,471 | 0 | — | -10,471 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,866,500 | 1,105,551 | -760,949 | 85,803 | 62,475 | 1.62% | -23,328 |
| CORE SCIENTIFIC INC NEW(CORZ) | 28,756,478 | 26,008,473 | -2,748,005 | 418,694 | 389,087 | 10.09% | -29,608 |
| EQT CORP(EQT)(Call) | 700,000 | 0 | -700,000 | 37,520 | 0 | — | -37,520 |
| HUT 8 CORP(HUT) | 860,200 | 0 | -860,200 | 39,518 | 0 | — | -39,518 |
| KILROY RLTY CORP(KRC) | 1,327,700 | 0 | -1,327,700 | 49,616 | 0 | — | -49,616 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 723,004 | 0 | -723,004 | 84,895 | 0 | — | -84,895 |
| COHERENT CORP(COHR) | 480,300 | 0 | -480,300 | 88,649 | 0 | — | -88,649 |
| EQT CORP(EQT) | 2,482,225 | 0 | -2,482,225 | 133,047 | 0 | — | -133,047 |
| CIPHER MINING INC(CIFR) | 10,469,093 | 0 | -10,469,093 | 154,524 | 0 | — | -154,524 |
| LUMENTUM HLDGS INC(LITE) | 1,298,400 | 0 | -1,298,400 | 478,577 | 0 | — | -478,577 |
| COREWEAVE INC(CRWV)(Call) | 10,814,500 | 1,814,500 | -9,000,000 | 774,426 | 140,569 | — | -633,857 |
| INTEL CORP(INTC)(Call) | 20,237,400 | 0 | -20,237,400 | 746,760 | 0 | — | -746,760 |