Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $53,741,373 | 268,586 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $26,204,170 | 1,370,511 | SH | None |
| ORACLE CORP | ORCL | COM | $25,993,574 | 177,370 | SH | None |
| CITIGROUP INC | C | COM NEW | $23,871,578 | 170,560 | SH | None |
| VISTRA CORP | VST | COM | $22,148,555 | 139,624 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $17,278,247 | 40,046 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,066,186 | 63,213 | SH | None |
| VNET GROUP INC | VNET | SPONSORED ADS A | $11,566,344 | 1,438,600 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $11,133,794 | 40,315 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $10,035,436 | 139,072 | SH | None |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $9,279,468 | 80,300 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $9,127,698 | 95,100 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $9,050,675 | 77,575 | SH | None |
| AMPHENOL CORP | APH | CL A | $7,097,762 | 40,255 | SH | None |
| BRIGHTSTAR LOTTERY PLC | BRSL | SHS USD | $5,942,096 | 554,300 | SH | None |
| GDS HLDGS LTD | GDS | SPONSORED ADS | $5,158,403 | 171,775 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $5,066,586 | 50,900 | SH | None |
| RITHM CAPITAL CORP | RITM | COM NEW | $3,113,574 | 331,584 | SH | None |
| EXZEO GROUP INC | XZO | COM SHS | $1,653,344 | 98,005 | 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 0 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.