Disclosed positions
| NVIDIA - CORP | NVDA | COM | $19,780,897 | 98,860 | SH | None |
| AMAZON.COM INC-.. | AMZN | COM | $19,208,298 | 80,592 | SH | None |
| ADVANCED MICRO DEVICES.. | AMD | COM | $14,174,204 | 24,400 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | SPONSORED ADS | $14,106,940 | 29,539 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $11,618,200 | 20,000 | SH | Put |
| AERCAP HOLDINGS NV | AER | SHS | $10,846,032 | 70,400 | SH | None |
| ALPHABET INC-CL A....... | GOOGL | CAP STK CL A | $8,576,880 | 24,000 | SH | None |
| KLA ORD | KLAC | COM NEW | $6,637,620 | 22,000 | SH | None |
| MICROSOFT ORD. | MSFT | COM | $6,635,280 | 16,788 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,099,861 | 11,769 | SH | None |
| VISTRA ENERGY CORP | VST | COM | $4,733,519 | 29,840 | SH | None |
| BANK OF NEW YORK MELLON - ORD | BNY | COM | $4,593,103 | 31,762 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,288,440 | 12,000 | SH | Put |
| SUNBELT RENTALS HOLDINGS ORD | SUNB | SHS | $4,227,501 | 58,000 | SH | None |
| AGNICO-EAGLE MINES - LTD | AEM | COM | $4,184,450 | 26,957 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,925,504 | 54,400 | SH | None |
| VENTURE GLOBAL CL A ORD | VG | COM CL A | $3,829,009 | 344,026 | SH | None |
| CF INDUSTRIES HOLDINGS INC | CF | COM | $3,464,320 | 32,000 | SH | None |
| ROYAL BANK OF CANADA | RY | COM | $3,392,753 | 16,400 | SH | None |
| DEUTSCHE BANK - AG.... | DB | NAMEN AKT | $3,384,064 | 100,000 | SH | None |
| ROYAL GOLD INC | RGLD | COM | $3,329,495 | 16,680 | SH | None |
| GOLDMAN SACHS GROUP | GS | COM | $3,236,384 | 3,200 | SH | None |
| AXON ENTERPRISE.. | AXON | COM | $2,758,201 | 4,920 | SH | None |
| LUMENTUM HOLDINGS INC | LITE | COM | $2,745,792 | 3,200 | SH | None |
| HALOZYME THERAPEUTICS ORD.. | HALO | COM | $2,661,180 | 34,000 | SH | None |
| EQUINOX GOLD ORD | EQX | COM | $2,603,176 | 267,400 | SH | None |
| SK TELECOM | SKM | SPONSORED ADR | $2,508,480 | 68,000 | SH | None |
| FACTSET RESEARCH SYSTEMS ORD | FDS | COM | $2,392,832 | 10,400 | SH | None |
| LINDE PLC | LIN | SHS | $2,388,732 | 4,600 | SH | None |
| TALEN ENERGY | TLN | COM | $2,341,680 | 6,094 | SH | None |
| CONSTELLATION ENERGY ORD | CEG | COM | $2,334,678 | 9,400 | SH | None |
| SERVICENOW - INC | NOW | COM | $2,283,440 | 23,000 | SH | None |
| BOOKING HOLDINGS.. | BKNG | COM | $2,138,880 | 12,000 | SH | None |
| ARM HOLD | ARM | SPONSORED ADS | $2,127,420 | 7,418 | SH | None |
| PROGRESSIVE ORD | PGR | COM | $2,053,430 | 9,400 | SH | None |
| HUBBELL INC.... | HUBB | COM | $1,883,520 | 3,600 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,767,582 | 5,400 | SH | None |
| DECKERS OUTDOOR- CORP | DECK | COM | $1,727,646 | 17,400 | SH | None |
| META PLATFORMS INC | META | CL A | $1,405,972 | 2,496 | SH | None |
| SYNOPSYS ORD | SNPS | COM | $1,341,779 | 3,008 | SH | None |
| EBAY INC | EBAY | COM | $1,229,250 | 11,000 | SH | None |
| DATADOG INC-A | DDOG | CL A COM | $1,093,512 | 4,200 | SH | None |
| CROWDSTRIKE HLDS.. | CRWD | CL A | $1,068,396 | 1,400 | SH | None |
| SPACE EXPLORATION TECH CL A ORD | SPCX | CLASS A COM STK | $1,058,649 | 8,196 | SH | None |
| BROADCOM ORD........ | AVGO | COM | $1,057,700 | 2,800 | SH | None |
| APPLIED MATERIALS INC.. | AMAT | COM | $1,012,200 | 1,400 | SH | None |
| THOMSON REUTERS ORD | TRI | COM | $998,708 | 12,239 | SH | None |
| INTUITIVE SURGICAL ORD | ISRG | COM NEW | $986,246 | 2,480 | SH | None |
| VISA INC-CLASS A SHRS.. | V | COM CL A | $823,416 | 2,400 | SH | None |
| POOL ORD | POOL | COM | $730,660 | 3,400 | 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 2 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.