Disclosed positions
| WESTERN DIGITAL CORP | WDC | COM | $60,285,587 | 94,385 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $57,982,025 | 60,085 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $44,922,658 | 38,918 | SH | None |
| SANDISK CORP | SNDK | COM | $21,186,616 | 9,318 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $16,004,803 | 33,513 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $15,005,770 | 13,000 | SH | Put |
| SANDISK CORP | SNDK | COM | $10,231,785 | 4,500 | SH | Put |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $10,132,500 | 10,500 | SH | Put |
| ASTERA LABS INC | ALAB | COM | $3,611,541 | 7,477 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,079,653 | 1,548 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,225,583 | 5,136 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,901,134 | 6,382 | SH | None |
| TERAWULF INC | WULF | COM | $1,185,600 | 48,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,125,706 | 5,626 | SH | None |
| BITDEER TECHNOLOGIES GROUP | BTDR | CL A ORD SHS | $968,070 | 61,000 | SH | None |
| XPENG INC | XPEV | ADS | $902,968 | 68,200 | SH | None |
| HUT 8 CORP | HUT | COM | $854,293 | 7,400 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $793,800 | 32,400 | SH | None |
| MAKEMYTRIP LIMITED MAURITIUS | Unresolved | NOTE 7/0 | $182,224 | 200,000 | PRN | None |
| BLOCK INC | XYZ | NOTE 0.250%11/0 | $94,964 | 100,000 | PRN | 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. 1 positions lack a resolved ticker and 3 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.