Sector breakdown

04
Financials 30.1%
Technology 26.7%
Consumer Discretionary 14.1%
Retail 6.3%
Communication Services 5.3%
Healthcare 5.0%
Industrials 2.3%
Other/Unmapped 10.3%

Full portfolio 46 positions

05
Type Streak 8Q trend
SOFI SoFi Technologies, Inc. - Common Stock $34,963,500 11.12% 1,950,000 Call option $16,939,700 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $29,803,488 9.48% 2,230,800 Call option $19,600,788 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $29,045,500 9.24% 50,000 $13,361,047 Down ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $15,980,000 5.08% 470,000 Call option $6,377,000 Up ×2
SOFI SoFi Technologies, Inc. - Common Stock $14,478,475 4.61% 807,500 $4,235,875 Up ×2
NVO Novo Nordisk A/S Common Stock $13,423,200 4.27% 280,000 Call option $8,686,125 Up ×1
IBIT iShares Bitcoin Trust ETF $13,415,870 4.27% 403,000 $122,550 Up ×2
TSLA Tesla, Inc. - Common Stock $12,870,360 4.09% 30,600 $1,866,560 Up ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $10,557,800 3.36% 110,000 Call option $7,609,490 Up ×1
RACE Ferrari N.V. Common Shares $9,307,250 2.96% 25,000 Call option $3,722,825 Up ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $7,922,120 2.52% 79,000 Call option $4,457,120 Up ×1
MU Micron Technology, Inc. - Common Stock $7,733,743 2.46% 6,700 Call option $4,355,343 Down ×1
ARM Arm Holdings plc - American Depositary Shares $7,268,685 2.31% 20,500 $-1,051,715 Down ×1
NVDA NVIDIA Corporation - Common Stock $6,823,069 2.17% 34,100 $248,189 Down ×2
AAPL Apple Inc. - Common Stock $6,423,792 2.04% 22,200 $764,275 Down ×1
IVES Amplify ETF Trust $6,134,100 1.95% 161,000 $1,651,640 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $5,914,545 1.88% 10,500 $851,194 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,574,972 1.77% 15,600 $485,160 Down ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $5,510,340 1.75% 414,000 Call option $238,970 Up ×2
BMNR BitMine Immersion Technologies, Inc. Common Stock $5,244,140 1.67% 394,000 $121,120 Up ×2
AMZN Amazon.com, Inc. - Common Stock $5,052,808 1.61% 21,200 $-8,153 Down ×1
GRNI Fundstrat Granny Shots US Large Cap & Income ETF $4,838,750 1.54% 175,000 Up ×1
MSTR Strategy Inc - Class A Common Stock $4,781,150 1.52% 55,000 $-48,610 Up ×2
JBLU JetBlue Airways Corporation - Common Stock $4,240,200 1.35% 740,000 Call option $925,200 Down ×2
MSTR Strategy Inc - Class A Common Stock $4,216,105 1.34% 48,500 Call option $-6,641,495 Down ×1
Unknown issuer (CUSIP: 84615Q103) $4,066,468 1.29% 23,800 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $4,048,080 1.29% 303,000 $3,803,790 Up ×1
AAPL Apple Inc. - Common Stock $3,182,960 1.01% 11,000 Call option Up ×1
RACE Ferrari N.V. Common Shares $3,164,465 1.01% 8,500 $812,237 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $3,098,095 0.99% 5,500 Call option Up ×1
JBLU JetBlue Airways Corporation - Common Stock $3,036,900 0.97% 530,000 $539,600 Down ×1
IGV iShares Expanded Tech-Software Sector ETF $2,718,000 0.86% 30,000 Call option $-9,289,500 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,621,740 0.83% 11,000 Call option $122,500 Down ×1
SHAK Shake Shack, Inc. Class A Common Stock $2,240,800 0.71% 40,000 Call option
NVO Novo Nordisk A/S Common Stock $2,157,300 0.69% 45,000 $613,800 Up ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $2,046,660 0.65% 14,000 Call option $-101,043 Up ×1
SMCI Super Micro Computer, Inc. - Common Stock $1,877,120 0.60% 64,000 Call option $453,995 Up ×1
PINS Pinterest, Inc. Class A Common Stock $1,472,100 0.47% 70,000 Call option $1,105,300 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,463,695 0.47% 15,250 $660,751 Up ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,403,920 0.45% 14,000 $849,520 Up ×1
MU Micron Technology, Inc. - Common Stock $1,327,434 0.42% 1,150 $820,674 Down ×1
Unknown issuer (CUSIP: 88340W525) $1,087,720 0.35% 71,000 Up ×1
PINS Pinterest, Inc. Class A Common Stock $630,900 0.20% 30,000 $117,380 Up ×2
RIVN Rivian Automotive, Inc. - Class A Common Stock $607,250 0.19% 35,000 $577,150 Up ×1
SMCI Super Micro Computer, Inc. - Common Stock $527,940 0.17% 18,000 $-7,155 Down ×1
IGV iShares Expanded Tech-Software Sector ETF $36,240 0.01% 400 $-3,785 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GRNI $4,838,750 175,000 1.54%
Unknown issuer (CUSIP: 84615Q103) $4,066,468 23,800 1.29%
AAPL $3,182,960 11,000 1.01%
META $3,098,095 5,500 0.99%
SHAK $2,240,800 40,000 0.71%
Unknown issuer (CUSIP: 88340W525) $1,087,720 71,000 0.35%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NU Bought more +1.5M +$19.6M
SOFI Bought more +815K +$16.9M
AMD Trimmed -27K +$13.4M
IGV Trimmed -120K -$9.3M
NVO Bought more +151K +$8.7M
BABA Bought more +86K +$7.6M
MSTR Trimmed -38K -$6.6M
CMG Bought more +170K +$6.4M
HOOD Bought more +29K +$4.5M
MU Trimmed -3K +$4.4M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
NFLX June 30, 2026 150,100 $14,432,115 -5.5%
PYPL June 30, 2026 300,500 $13,591,615 26.0%
GRNY June 30, 2026 174,000 $4,153,380
SHAK March 31, 2026 40,000 $3,246,800 -29.5%
CROX June 30, 2026 30,000 $2,490,600 -2.0%
CRWV June 30, 2026 5,500 $426,085 -12.2%
SCO June 30, 2026 35,000 $291,200 -44.1%