Disclosed positions
| ISHARES TR | SOXX | ISHARES SEMICDTR | $404,511,788 | 631,300 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $77,542,920 | 105,300 | SH | Put |
| QUALCOMM INC | QCOM | COM | $57,321,858 | 310,200 | SH | Call |
| COREWEAVE INC | CRWV | COM CL A | $54,607,644 | 548,600 | SH | Call |
| SANDISK CORP | SNDK | COM | $47,732,414 | 20,993 | SH | None |
| CORNING INC | GLW | COM | $44,112,761 | 172,700 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $41,649,400 | 65,000 | SH | None |
| INTEL CORP | INTC | COM | $38,949,789 | 278,950 | SH | None |
| QUALCOMM INC | QCOM | COM | $37,826,513 | 204,700 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $32,278,473 | 116,879 | SH | None |
| TERADYNE INC | TER | COM | $30,152,909 | 62,320 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $27,727,481 | 13,990 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $25,793,533 | 30,730 | SH | None |
| GDS HLDGS LTD | GDS | SPONSORED ADS | $24,144,120 | 804,000 | SH | Call |
| NOKIA CORP | NOK | SPONSORED ADR | $20,680,413 | 1,557,260 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $19,087,500 | 75,000 | SH | Call |
| MKS INC. | MKSI | COM | $18,957,376 | 42,620 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $18,486,569 | 185,720 | SH | None |
| HYPERLIQUID STRATEGIES INC | PURR | COM | $17,983,580 | 2,285,080 | SH | None |
| TERAWULF INC | WULF | COM | $17,973,449 | 727,670 | SH | None |
| INNIO NV | Unresolved | ORDINARY SHARES | $16,150,243 | 408,350 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $14,234,443 | 7,155 | SH | None |
| DPC HOLDINGS PLC | Unresolved | ORDINARY SHARES | $13,964,537 | 284,642 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $13,203,050 | 538,900 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $12,958,776 | 506,400 | SH | None |
| HUT 8 CORP | HUT | COM | $12,550,026 | 108,710 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $10,973,649 | 25,324 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,942,669 | 9,480 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $10,859,184 | 194,400 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $9,720,365 | 51,975 | SH | None |
| MASTEC INC | MTZ | COM | $8,845,436 | 21,260 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $7,842,067 | 15,840 | SH | None |
| DEERE & CO | DE | COM | $7,814,946 | 12,320 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,519,200 | 10,400 | SH | None |
| FORD MTR CO | F | COM | $7,301,948 | 525,320 | SH | None |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | COM | $7,017,827 | 18,450 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $6,349,903 | 78,920 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,187,069 | 5,810 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,009,000 | 20,000 | SH | Put |
| HOWMET AEROSPACE INC | HWM | COM | $5,955,249 | 22,150 | SH | None |
| VNET GROUP INC | VNET | SPONSORED ADS A | $5,896,536 | 733,400 | SH | None |
| GLOBALFOUNDRIES INC | GFS | ORDINARY SHARES | $5,826,387 | 70,700 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $5,751,300 | 19,000 | SH | None |
| GDS HLDGS LTD | GDS | SPONSORED ADS | $5,507,502 | 183,400 | SH | None |
| PRIMORIS SVCS CORP | PRIM | COM | $5,262,281 | 53,090 | SH | None |
| AMENTUM HOLDINGS INC | AMTM | COM | $4,423,380 | 214,000 | SH | None |
| CIENA CORP | CIEN | COM NEW | $4,110,893 | 8,380 | SH | None |
| COHERENT CORP | COHR | COM | $3,962,451 | 10,045 | SH | None |
| POWER SOLUTIONS INTL INC | PSIX | COM NEW | $3,923,068 | 100,876 | SH | None |
| KLA CORP | KLAC | COM NEW | $3,837,751 | 12,720 | 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. 2 positions lack a resolved ticker and 9 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.