Disclosed positions
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $25,224,356 | 90,316 | SH | None |
| BROADCOM INC | AVGO | COM | $22,505,470 | 68,217 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $14,222,200 | 85,000 | SH | Put |
| TERADYNE INC | TER | COM | $10,782,167 | 78,336 | SH | None |
| MAGNA INTL INC | MGA | COM | $10,690,492 | 225,633 | SH | None |
| AUTOLIV INC | ALV | COM | $8,013,421 | 64,886 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,007,431 | 34,226 | SH | None |
| META PLATFORMS INC | META | CL A | $6,641,733 | 9,044 | SH | None |
| PELOTON INTERACTIVE INC | PTON | CL A COM | $5,464,611 | 607,179 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $3,794,223 | 5,436 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $3,754,753 | 16,719 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,198,257 | 14,566 | SH | None |
| FERRARI N V | RACE | COM | $3,153,930 | 6,500 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $2,948,400 | 12,000 | SH | None |
| GENERAL MTRS CO | GM | COM | $2,078,528 | 34,091 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,857,369 | 3,586 | SH | None |
| STELLANTIS N.V | STLA | SHS | $1,393,108 | 149,155 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $1,078,511 | 16,794 | SH | None |
| RH | RH | COM | $873,588 | 4,300 | 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 1 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.