Disclosed positions
| UNITEDHEALTH GROUP INC | UNH | COM | $20,781,500 | 50,000 | SH | Call |
| AMAZON COM INC | AMZN | COM | $14,370,710 | 60,295 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $14,331,876 | 30,010 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,300,400 | 60,000 | SH | Call |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $12,499,000 | 50,000 | SH | Call |
| UNITEDHEALTH GROUP INC | UNH | COM | $12,480,538 | 30,028 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $11,766,899 | 150,088 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $9,551,400 | 20,000 | SH | Put |
| RENTOKIL INITIAL PLC | RTO | SPONSORED ADR | $8,583,000 | 300,000 | SH | Call |
| TEXAS INSTRS INC | TXN | COM | $6,723,863 | 22,558 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,525,239 | 17,493 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $5,991,200 | 80,000 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $5,022,243 | 27,761 | SH | None |
| LOUISIANA PAC CORP | LPX | COM | $4,984,999 | 63,374 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,467,125 | 12,500 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $4,381,167 | 7,815 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,230,273 | 5,851 | SH | None |
| META PLATFORMS INC | META | CL A | $4,224,675 | 7,500 | SH | None |
| REDDIT INC | RDDT | CL A | $3,930,893 | 22,646 | SH | None |
| STEVANATO GROUP S P A | STVN | ORD SHS | $3,899,976 | 215,826 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $3,777,698 | 15,112 | SH | None |
| RENTOKIL INITIAL PLC | RTO | SPONSORED ADR | $3,581,400 | 125,180 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $3,328,125 | 187,500 | SH | None |
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $3,272,500 | 125,000 | SH | None |
| REGAL REXNORD CORPORATION | RRX | COM | $2,977,375 | 12,500 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $2,871,921 | 12,510 | SH | None |
| BOEING CO | BA | COM | $2,705,875 | 12,500 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $2,036,300 | 5,000 | SH | None |
| WARBY PARKER INC | WRBY | CL A COM | $1,517,000 | 50,000 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $1,387,500 | 25,000 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $1,181,250 | 75,000 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $1,132,968 | 6,384 | 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 5 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.