Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 625,000 | +625,000 | 0 | 426,200 | — | +426,200 |
| ISHARES TR(Put) | 0 | 790,000 | +790,000 | 0 | 68,856 | — | +68,856 |
| TESLA INC(TSLA)(Call) | 20,000 | 80,000 | +60,000 | 8,894 | 35,978 | — | +27,083 |
| NVIDIA CORPORATION(NVDA)(Call) | 150,000 | 275,000 | +125,000 | 27,987 | 51,288 | — | +23,301 |
| META PLATFORMS INC(META) | 89,213 | 129,837 | +40,624 | 65,516 | 85,704 | 9.60% | +20,188 |
| FLUTTER ENTMT PLC(FLUT) | 138,168 | 241,260 | +103,092 | 35,095 | 51,881 | 5.81% | +16,786 |
| BOEING CO(BA) | 139,578 | 210,597 | +71,019 | 30,125 | 45,725 | 5.12% | +15,600 |
| ALPHABET INC(GOOG) | 262,978 | 248,967 | -14,011 | 63,930 | 77,927 | 8.73% | +13,997 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 0 | 42,231 | +42,231 | 0 | 12,834 | 1.44% | +12,834 |
| SALESFORCE INC(CRM) | 0 | 38,023 | +38,023 | 0 | 10,073 | 1.13% | +10,073 |
| UNION PAC CORP(UNP) | 4,434 | 42,239 | +37,805 | 1,048 | 9,771 | 1.09% | +8,723 |
| AMAZON COM INC(AMZN)(Call) | 45,000 | 80,000 | +35,000 | 9,881 | 18,466 | — | +8,585 |
| CAPITAL ONE FINL CORP(COF) | 101,634 | 119,716 | +18,082 | 21,605 | 29,014 | 3.25% | +7,409 |
| NIKE INC(NKE) | 0 | 107,004 | +107,004 | 0 | 6,817 | 0.76% | +6,817 |
| INTUITIVE SURGICAL INC | 0 | 9,497 | +9,497 | 0 | 5,379 | 0.60% | +5,379 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 161,599 | +161,599 | 0 | 4,657 | 0.52% | +4,657 |
| DISNEY WALT CO(DIS) | 245,686 | 279,834 | +34,148 | 28,131 | 31,837 | 3.57% | +3,706 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 12,200 | +12,200 | 0 | 2,623 | — | +2,623 |
| RIOT PLATFORMS INC(RIOT) | 817,174 | 1,433,286 | +616,112 | 15,551 | 18,160 | 2.03% | +2,609 |
| RTX CORPORATION(RTX) | 229,358 | 222,794 | -6,564 | 38,378 | 40,860 | 4.58% | +2,482 |
| MICROSOFT CORP(MSFT) | 98,583 | 109,045 | +10,462 | 51,061 | 52,736 | 5.91% | +1,675 |
| ALPHABET INC(GOOG)(Call) | 20,000 | 20,000 | 0 | 4,862 | 6,260 | — | +1,398 |
| TESLA INC(TSLA) | 2,585 | 5,596 | +3,011 | 1,150 | 2,517 | 0.28% | +1,367 |
| SCHOLASTIC CORP(SCHL) | 84,622 | 112,891 | +28,269 | 2,317 | 3,345 | 0.37% | +1,028 |
| ALPHABET INC(GOOG) | 13,217 | 13,199 | -18 | 3,219 | 4,142 | 0.46% | +923 |
| SCHWAB CHARLES CORP(SCHW) | 70,000 | 75,795 | +5,795 | 6,683 | 7,573 | 0.85% | +890 |
| DRAFTKINGS INC NEW(DKNG) | 32,282 | 52,522 | +20,240 | 1,207 | 1,810 | 0.20% | +603 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,835 | 15,780 | -1,055 | 16,298 | 16,882 | 1.89% | +585 |
| CHIME FINL INC(CHYM) | 364,121 | 308,983 | -55,138 | 7,344 | 7,777 | 0.87% | +433 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,956 | 1,970 | +14 | 1,233 | 1,227 | 0.14% | -6 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,095 | 8,148 | +53 | 1,519 | 1,508 | 0.17% | -11 |
| DISNEY WALT CO(DIS)(Call) | 60,000 | 60,000 | 0 | 6,870 | 6,826 | — | -44 |
| BIOHAVEN LTD(BHVN) | 11,787 | 0 | -11,787 | 177 | 0 | — | -177 |
| WYNN RESORTS LTD(WYNN) | 253,315 | 266,817 | +13,502 | 32,493 | 32,106 | 3.60% | -387 |
| AMERICAN TOWER CORP NEW(AMT) | 2,228 | 0 | -2,228 | 428 | 0 | — | -428 |
| MINERALYS THERAPEUTICS INC(MLYS) | 19,465 | 0 | -19,465 | 738 | 0 | — | -738 |
| HUT 8 CORP(HUT) | 180,961 | 120,607 | -60,354 | 6,299 | 5,541 | 0.62% | -759 |
| AMAZON COM INC(AMZN) | 261,270 | 244,503 | -16,767 | 57,367 | 56,436 | 6.32% | -931 |
| BROADCOM INC(AVGO) | 12,154 | 8,766 | -3,388 | 4,010 | 3,034 | 0.34% | -976 |
| LIQUIDIA CORPORATION(LQDA) | 43,756 | 0 | -43,756 | 995 | 0 | — | -995 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,730 | 25,424 | +2,694 | 15,866 | 14,764 | 1.65% | -1,102 |
| ATLANTA BRAVES HLDGS INC | 44,189 | 0 | -44,189 | 1,838 | 0 | — | -1,838 |
| ZILLOW GROUP INC(Z) | 25,000 | 0 | -25,000 | 1,861 | 0 | — | -1,861 |
| NVIDIA CORPORATION(NVDA) | 467,009 | 453,926 | -13,083 | 87,135 | 84,657 | 9.48% | -2,477 |
| WELLS FARGO CO NEW(WFC) | 172,748 | 118,683 | -54,065 | 14,480 | 11,061 | 1.24% | -3,418 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 20,000 | 0 | -20,000 | 5,167 | 0 | — | -5,167 |
| GE VERNOVA INC(GEV) | 71,958 | 59,109 | -12,849 | 44,247 | 38,632 | 4.33% | -5,615 |
| LAS VEGAS SANDS CORP(LVS) | 130,000 | 0 | -130,000 | 6,993 | 0 | — | -6,993 |
| ORACLE CORP(ORCL) | 124,727 | 140,516 | +15,789 | 35,078 | 27,388 | 3.07% | -7,690 |
| APPLE INC(AAPL) | 143,684 | 99,588 | -44,096 | 36,586 | 27,074 | 3.03% | -9,512 |
| GE AEROSPACE(GE) | 76,462 | 40,347 | -36,115 | 23,001 | 12,428 | 1.39% | -10,573 |
| ARM HOLDINGS PLC | 298,132 | 283,817 | -14,315 | 42,183 | 31,024 | 3.48% | -11,159 |
| BLACKSTONE INC(BX) | 66,495 | 0 | -66,495 | 11,361 | 0 | — | -11,361 |
| NEWS CORP NEW(NWS) | 373,952 | 0 | -373,952 | 11,484 | 0 | — | -11,484 |
| ZSCALER INC(ZS) | 47,325 | 0 | -47,325 | 14,181 | 0 | — | -14,181 |
| STARBUCKS CORP(SBUX) | 204,251 | 0 | -204,251 | 17,280 | 0 | — | -17,280 |
| GE VERNOVA INC(GEV)(Call) | 30,000 | 0 | -30,000 | 18,447 | 0 | — | -18,447 |
| BROADCOM INC(AVGO)(Call) | 60,000 | 0 | -60,000 | 19,795 | 0 | — | -19,795 |
| PINTEREST INC(PINS) | 687,092 | 45,225 | -641,867 | 22,104 | 1,171 | 0.13% | -20,933 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 1,584,368 | 511,205 | -1,073,163 | 29,976 | 6,850 | 0.77% | -23,126 |
| DUOLINGO INC(DUOL) | 81,568 | 0 | -81,568 | 26,252 | 0 | — | -26,252 |
| NETFLIX INC(NFLX) | 31,803 | 110,083 | +78,280 | 38,129 | 10,321 | 1.16% | -27,808 |
| INVESCO QQQ TR(Put) | 521,000 | 0 | -521,000 | 312,793 | 0 | — | -312,793 |