Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $220,920,000 | 300,000 | SH | Put |
| NATERA INC | NTRA | COM | $207,009,000 | 762,603 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $196,767,000 | 300,000 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $155,137,000 | 134,400 | SH | None |
| META PLATFORMS INC | META | CL A | $111,531,000 | 198,000 | SH | None |
| APPLE INC | AAPL | COM | $108,828,000 | 376,100 | SH | None |
| INSMED INC | INSM | COM PAR $.01 | $108,113,000 | 1,014,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $102,466,000 | 290,000 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $94,041,000 | 7,039,000 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $90,261,000 | 189,000 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $89,643,000 | 565,000 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $79,570,000 | 216,000 | SH | Call |
| ISHARES INC | EWY | MSCI STH KOR ETF | $60,570,000 | 300,000 | SH | Put |
| INTERCORP FINL SVCS INC | IFS | SHS | $57,295,000 | 1,022,210 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $36,817,000 | 184,000 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $34,049,000 | 225,000 | SH | None |
| REVOLUTION MEDICINES INC | RVMD | COM | $33,710,000 | 180,000 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $30,692,000 | 90,000 | SH | None |
| RTX CORPORATION | RTX | COM | $23,906,000 | 126,000 | SH | None |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | ORDINARY SHARES | $23,791,000 | 702,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $23,314,000 | 62,500 | SH | None |
| TESLA INC | TSLA | COM | $21,030,000 | 50,000 | SH | Call |
| AMAZON COM INC | AMZN | COM | $20,736,000 | 87,000 | SH | None |
| TESLA INC | TSLA | COM | $20,609,000 | 49,000 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $18,003,000 | 55,000 | SH | None |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | COM CL A | $17,965,000 | 585,000 | SH | None |
| META PLATFORMS INC | META | CL A | $17,518,000 | 31,100 | SH | Call |
| NORTHROP GRUMMAN CORP | NOC | COM | $15,840,000 | 31,100 | SH | None |
| ORACLE CORP | ORCL | COM | $14,655,000 | 100,000 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $13,755,000 | 27,000 | SH | None |
| WALMART INC | WMT | COM | $13,591,000 | 120,000 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $11,490,000 | 54,000 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $11,447,000 | 15,000 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $10,372,000 | 210,000 | SH | None |
| ABIVAX SA | ABVX | SPONSORED ADS | $9,595,000 | 72,000 | SH | None |
| COGENT BIOSCIENCES INC | COGT | COM | $9,353,000 | 241,671 | SH | None |
| WATERS CORP | WAT | COM | $7,309,000 | 19,489 | SH | None |
| GRUPO FINANCIERO GALICIA S.A | GGAL | SPONSORED ADR | $4,969,000 | 99,312 | SH | None |
| ASTRAZENECA PLC | AZN | SPONSORED ADR | $4,740,000 | 25,000 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $4,319,000 | 45,000 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $3,476,000 | 65,000 | SH | None |
| NEWMONT CORP | NEM | COM | $2,102,000 | 22,500 | SH | None |
| VISTRA CORP | VST | COM | $1,999,000 | 12,600 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,968,000 | 3,000 | SH | None |
| JONES LANG LASALLE INC | JLL | COM | $1,953,000 | 6,300 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,946,000 | 7,200 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,842,000 | 5,000 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $1,817,000 | 9,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,799,000 | 1,500 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $1,355,000 | 40,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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. 0 positions lack a resolved ticker and 6 positions are put or call entries.
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.
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.