Disclosed positions
Reported underlying-position values for 2024-12-31, publicly available 2025-02-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| TESLA INC | TSLA | COM | $850,890,880 | 2,107,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $532,061,118 | 2,425,184 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $132,873,590 | 1,100,038 | SH | None |
| ADOBE INC | ADBE | COM | $115,727,525 | 260,249 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $79,937,083 | 266,049 | SH | None |
| CENTENE CORP DEL | CNC | COM | $66,708,455 | 1,101,163 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $62,622,699 | 701,105 | SH | None |
| NETFLIX INC | NFLX | COM | $58,477,723 | 65,608 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $54,393,600 | 120,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $52,731,923 | 392,672 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $52,196,000 | 100,000 | SH | None |
| ZILLOW GROUP INC | Z | CL C CAP STK | $51,835,000 | 700,000 | SH | None |
| ANSYS INC | ANSS | COM | $40,479,600 | 120,000 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $40,185,779 | 991,507 | SH | None |
| DISCOVER FINL SVCS | DFS | COM | $37,978,252 | 219,236 | SH | None |
| HASHICORP INC | HCP | COM CL A | $37,161,810 | 1,086,285 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $34,140,000 | 400,000 | SH | None |
| WORKDAY INC | WDAY | CL A | $32,253,750 | 125,000 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $31,648,636 | 602,143 | SH | None |
| ALBERTSONS COS INC | ACI | COMMON STOCK | $31,424,000 | 1,600,000 | SH | Call |
| HESS CORP | HES | COM | $31,416,829 | 236,199 | SH | None |
| DEXCOM INC | DXCM | COM | $23,331,000 | 300,000 | SH | None |
| KELLANOVA | K | COM | $20,854,714 | 257,561 | SH | None |
| AUTODESK INC | ADSK | COM | $19,812,648 | 67,032 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $18,951,805 | 171,463 | SH | None |
| CME GROUP INC | CME | COM | $15,395,223 | 66,293 | SH | None |
| SUNRISE COMMUNICATIONS AG | Unresolved | ADS CL A | $15,340,228 | 356,087 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $14,288,945 | 147,157 | SH | None |
| QORVO INC | QRVO | COM | $13,989,846 | 200,055 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,829,415 | 32,810 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $13,754,511 | 83,956 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $12,336,800 | 70,000 | SH | None |
| WILLIAMS COS INC | WMB | COM | $11,599,594 | 214,331 | SH | None |
| ROBLOX CORP | RBLX | CL A | $11,572,000 | 200,000 | SH | None |
| ALBERTSONS COS INC | ACI | COMMON STOCK | $11,177,340 | 569,111 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $10,872,436 | 143,398 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $10,272,424 | 374,906 | SH | None |
| MARATHON PETE CORP | MPC | COM | $9,839,633 | 70,535 | SH | None |
| HALLIBURTON CO | HAL | COM | $8,921,093 | 328,102 | SH | None |
| CHAMPIONX CORPORATION | CHX | COM | $8,189,818 | 301,207 | SH | None |
| LIBERTY ENERGY INC | LBRT | COM CL A | $7,569,915 | 380,589 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $7,270,933 | 73,038 | SH | None |
| VISTRA CORP | VST | COM | $6,788,581 | 49,239 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $5,572,709 | 61,768 | SH | None |
| UNITED STATES STL CORP NEW | X | COM | $4,989,766 | 146,801 | SH | None |
| T-MOBILE US INC | TMUS | COM | $4,978,124 | 22,553 | SH | None |
| GULFPORT ENERGY CORP | GPOR | COMMON SHARES | $4,784,227 | 25,973 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,681,877 | 43,524 | SH | None |
| GODADDY INC | GDDY | CL A | $4,460,957 | 22,602 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $4,301,573 | 17,404 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| TESLA INC | TSLA | COM | $850,890,880 | 2,107,000 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2024-12-31 and its public availability date is 2025-02-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 2 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0000872573-25-000004 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.