Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Applovin Corp Call | 30.0% | Unchanged | 648,100 | $425M |
| Meta Platforms Inc | 4.2% | Unchanged | 82,024 | $60.2M |
| Nvidia Corporation Call | 3.6% | Unchanged | 673,600 | $51.5M |
| Broadcom Inc Call | 3.6% | Unchanged | 461,000 | $50.6M |
| Coinbase Global Inc Call | 3.1% | Unchanged | 574,600 | $44.7M |
| Tesla Inc Call | 2.2% | Unchanged | 308,800 | $31M |
| Western Digital Corp Call | 1.9% | Unchanged | 495,300 | $26.3M |
| Cencora Inc | 1.8% | Unchanged | 79,509 | $24.8M |
| Broadcom Inc | 1.2% | Unchanged | 52,088 | $17.2M |
| Wayfair Inc Call | 1.1% | Unchanged | 574,000 | $16.1M |
| Meta Platforms Inc Call | 1.1% | Unchanged | 199,200 | $15.1M |
| BN Bank Nova Scotia Halifax | 1.0% | Unchanged | 162,647 | $14.7M |
| Netflix Inc Call | 1.0% | Unchanged | 42,700 | $14M |
| Palantir Technologies Inc Call | 0.9% | Unchanged | 265,600 | $13M |
| AG Alibaba Group Hldg Ltd Call | 0.8% | Unchanged | 366,900 | $11.8M |
| Reddit Inc Call | 0.8% | Unchanged | 158,700 | $11.5M |
| SS SPDR S&P 500 ETF Tr Call | 0.8% | Unchanged | 155,200 | $10.8M |
| Iren Limited Call | 0.7% | Unchanged | 333,200 | $10.6M |
| Carvana Co Call | 0.6% | Unchanged | 218,500 | $9.09M |
| GC Granite Constr Inc Call | 0.6% | Unchanged | 200,000 | $8.92M |
| Alphabet Inc Call | 0.6% | Unchanged | 188,500 | $8.84M |
| Microsoft Corp Call | 0.6% | Unchanged | 136,400 | $8.23M |
| Amazon Com Inc | 0.6% | Unchanged | 35,629 | $7.82M |
| Apple Inc Call | 0.5% | Unchanged | 234,500 | $7.75M |
| IQ Invesco Qqq Tr Call | 0.5% | Unchanged | 101,900 | $7.68M |
| CC Charter Communications Inc N | 0.5% | Unchanged | 26,415 | $7.27M |
| Mongodb Inc | 0.5% | Unchanged | 23,333 | $7.24M |
| Burlington Stores Inc | 0.5% | Unchanged | 28,433 | $7.24M |
| TS Taiwan Semiconductor Mfg Ltd Call | 0.5% | Unchanged | 148,700 | $6.85M |
| TD Toronto Dominion Bk Ont | 0.5% | Unchanged | 85,301 | $6.82M |
| Sable Offshore Corp | 0.5% | Unchanged | 388,524 | $6.78M |
| I Ishares Inc | 0.5% | Unchanged | 129,472 | $6.54M |
| WM Waste Mgmt Inc Del | 0.4% | Unchanged | 27,952 | $6.17M |
| JC Johnson Ctls Intl PLC Call | 0.4% | Unchanged | 226,900 | $6.06M |
| SG SPDR Gold Tr Call | 0.4% | Unchanged | 168,400 | $5.69M |
| RM Robinhood Mkts Inc Call | 0.4% | Unchanged | 97,100 | $5.45M |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 19,264 | $5.43M |
| Wayfair Inc | 0.4% | Unchanged | 59,630 | $5.33M |
| Advanced Micro Devices Inc Call | 0.4% | Unchanged | 178,800 | $5.32M |
| Snowflake Inc Call | 0.4% | Unchanged | 115,200 | $5.25M |
| Apple Inc | 0.4% | Unchanged | 20,287 | $5.17M |
| Sandisk Corp | 0.3% | Unchanged | 42,513 | $4.77M |
| IT Ishares Tr | 0.3% | Unchanged | 83,613 | $4.46M |
| Oracle Corp Call | 0.3% | Unchanged | 115,000 | $4.27M |
| KT Kraneshares Trust | 0.3% | Unchanged | 100,823 | $4.24M |
| Coinbase Global Inc | 0.3% | Unchanged | 12,184 | $4.11M |
| Uber Technologies Inc Call | 0.3% | Unchanged | 250,900 | $4.02M |
| PH Paypal Hldgs Inc | 0.3% | Unchanged | 59,832 | $4.01M |
| AH Asml Holding N V Call | 0.3% | Unchanged | 28,200 | $3.95M |
| Unitedhealth Group Inc Call | 0.3% | Unchanged | 166,700 | $3.92M |
| Sable Offshore Corp Put | 0.3% | Unchanged | 1,022,900 | $3.89M |
| LE Lauder Estee Cos Inc | 0.3% | Unchanged | 42,558 | $3.75M |
| Micron Technology Inc Call | 0.3% | Unchanged | 139,300 | $3.63M |
| SS SPDR Series Trust | 0.2% | Unchanged | 40,925 | $3.53M |
| Amazon Com Inc Call | 0.2% | Unchanged | 178,500 | $3.43M |
| T-mobile Us Inc | 0.2% | Unchanged | 14,335 | $3.43M |
| Salesforce Inc | 0.2% | Unchanged | 14,305 | $3.39M |
| Teck Resources Ltd Call | 0.2% | Unchanged | 552,200 | $3.22M |
| Chipotle Mexican Grill Inc | 0.2% | Unchanged | 80,657 | $3.16M |
| ET Energy Transfer L P | 0.2% | Unchanged | 180,156 | $3.09M |
Showing top 60 of 836 positions.
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