Disclosed positions
| SANDISK CORP | SNDK | COM | $40,927,140 | 18,000 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $19,192,500 | 750,000 | SH | None |
| LEGENCE CORP | LGN | CL A | $14,062,950 | 165,000 | SH | None |
| M/I HOMES INC | MHO | COM | $12,863,200 | 80,000 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $12,291,000 | 17,000 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $9,811,200 | 40,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,204,140 | 46,000 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $8,580,600 | 10,000 | SH | None |
| GALAXY DIGITAL INC. | GLXY | CL A | $6,288,200 | 230,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,958,500 | 25,000 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,891,200 | 8,000 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $5,167,050 | 19,000 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $5,047,500 | 25,000 | SH | None |
| INFLEQTION INC | Unresolved | *W EXP 02/17/203 | $3,971,492 | 578,092 | SH | None |
| COHERENT CORP | COHR | COM | $3,944,700 | 10,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,533,300 | 10,000 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $3,452,800 | 260,000 | SH | None |
| TURNING PT BRANDS INC | TPB | COM | $3,409,362 | 40,200 | SH | Put |
| PROPETRO HLDG CORP | PUMP | COM | $3,298,200 | 230,000 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $3,008,400 | 30,000 | SH | Call |
| FERRARI N V | RACE | COM | $2,978,320 | 8,000 | SH | None |
| XOMETRY INC | XMTR | CLASS A COM | $2,895,600 | 30,000 | SH | None |
| DOORDASH INC | DASH | CL A | $2,767,950 | 15,000 | SH | None |
| FLEX LTD | FLEX | ORD | $2,431,050 | 15,000 | SH | None |
| TURNING PT BRANDS INC | TPB | COM | $2,120,250 | 25,000 | SH | None |
| CELSIUS HLDGS INC | CELH | COM NEW | $1,756,800 | 60,000 | SH | None |
| KEEL INFRASTRUCTURE CORP | KEEL | COM SHS | $1,722,000 | 300,000 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,526,280 | 2,000 | SH | None |
| SYMBOTIC INC | SYM | CLASS A COM | $1,348,500 | 30,000 | SH | None |
| INFLEQTION INC | INFQ | COM SHS | $1,332,000 | 100,000 | SH | Call |
| REDWIRE CORPORATION | RDW | COM | $1,223,000 | 100,000 | SH | None |
| AMTECH SYS INC | ASYS | COM PAR $0.01N | $1,154,000 | 50,000 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $1,123,350 | 15,000 | SH | None |
| MIAMI INTL HLDGS INC | MIAX | COM | $1,114,800 | 30,000 | SH | None |
| ENTEGRIS INC | ENTG | COM | $899,300 | 5,000 | SH | None |
| WOLFSPEED INC | WOLF | COMMON STOCK | $723,750 | 15,000 | SH | None |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | SHS | $709,950 | 15,000 | SH | None |
| ROKU INC | ROKU | COM CL A | $690,700 | 5,000 | 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. 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.