Total Positions
24
Quarter
2024 Q3
Top Holding
NVDA (14.8%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 14.80% | 14.80% |
#1
Prev: #1
|
5.9 | no change | no change |
P
S
|
250,000 | $105,755,000 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.88% | 8.88% |
#2
Prev: #2
|
3.6 | no change | no change |
P
S
|
150,000 | $63,453,000 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.03% | 8.03% |
#3
Prev: #3
|
3.2 | no change | no change |
P
S
|
200,000 | $57,396,000 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.30% | 7.30% |
#4
Prev: #4
|
2.9 | no change | no change |
P
S
|
400,000 | $52,144,000 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 7.02% | 7.02% |
#5
Prev: #5
|
2.8 | no change | no change |
P
S
|
1,500,000 | $50,160,000 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.18% | 6.18% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
700,000 | $44,177,000 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 6.03% | 6.03% |
#7
Prev: #7
|
2.4 | no change | no change |
P
S
|
150,000 | $43,047,000 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 5.30% | 5.30% |
#8
Prev: #8
|
2.1 | no change | no change |
P
S
|
400,000 | $37,832,000 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.24% | 4.24% |
#9
Prev: #9
|
1.7 | no change | no change |
P
S
|
300,000 | $30,276,000 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 3.55% | 3.55% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
401,600 | $25,344,976 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 3.51% | 3.51% |
#11
Prev: #11
|
1.4 | no change | no change |
P
S
|
750,000 | $25,080,000 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 3.42% | 3.42% |
#12
Prev: #12
|
1.4 | no change | no change |
P
S
|
50,000 | $24,449,500 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 3.34% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
70,000 | $23,837,800 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 2.83% | 2.83% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
200,000 | $20,184,000 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.75% | 2.75% |
#15
Prev: #15
|
1.1 | no change | no change |
P
S
|
35,000 | $19,668,950 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 2.23% | 2.23% |
#16
Prev: #16
|
0.9 | no change | no change |
P
S
|
30,000 | $15,962,700 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.00% | 2.00% |
#17
Prev: #17
|
0.8 | no change | no change |
P
S
|
32,500 | $14,315,925 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 1.94% | 1.94% |
#18
Prev: #18
|
0.8 | no change | no change |
P
S
|
200,000 | $13,870,000 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 1.83% | 1.83% |
#19
Prev: #19
|
0.7 | no change | no change |
P
S
|
300,000 | $13,065,000 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HCP
HASHICORP INC
|
Unknown | 1.65% | 1.65% |
#20
Prev: #20
|
0.7 | no change | no change |
P
S
|
450,000 | $11,781,000 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 1.16% | 1.16% |
#21
Prev: #21
|
0.5 | no change | no change |
P
S
|
300,000 | $8,310,000 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.88% | 0.88% |
#22
Prev: #22
|
0.4 | no change | no change |
P
S
|
150,000 | $6,277,500 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTCHQ
FARFETCH LTD
|
Consumer Cyclical | 0.85% | 0.85% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
1,000,000 | $6,040,000 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.27% | 0.27% |
#24
Prev: #24
|
0.1 | no change | no change |
P
S
|
75,000 | $1,929,750 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-24 of 24 holdings