Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $145,981,902 | 126,469 | SH | None |
| NVIDIA CORP | NVDA | COM | $78,500,910 | 392,328 | SH | None |
| ROUNDHILL ETF TR ROUNDHILL MEMORY ETF | DRAM | SHS | $31,310,332 | 423,972 | SH | None |
| SANDISK CORPORATION | SNDK | COM | $10,438,694 | 4,591 | SH | None |
| NVIDIA CORP | NVDA | COM | $37,840 | 34,400 | SH | Call |
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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.