Total Positions
66
Quarter
2025 Q4
Top Holding
PINS (10.2%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PINS
CALL
PINTEREST INC
|
CALL Option | 10.18% | — |
#1
Prev: #—
|
6.1 | 910,000 | no change |
NEW
|
910,000 | $23,559,900 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
CALL
NOVO-NORDISK A ...
|
CALL Option | 8.39% | — |
#2
Prev: #—
|
5.4 | 381,800 | no change |
NEW
|
381,800 | $19,425,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 6.73% | 1.97% |
#3
12
Prev: #15
|
4.9 | 137,000 | 77.4% |
P
S
|
314,000 | $15,590,100 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.29% | 2.08% |
#4
9
Prev: #13
|
2.6 | -14,000 | -17.1% |
P
S
|
68,000 | $14,562,880 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
CALL
JETBLUE AWYS CO...
|
CALL Option | 5.46% | — |
#5
Prev: #—
|
4.2 | 2,780,000 | no change |
NEW
|
2,780,000 | $12,649,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.44% | 2.14% |
#6
6
Prev: #12
|
4.2 | 2,800 | 11.1% |
P
S
|
28,000 | $12,592,160 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 4.86% | 2.23% |
#7
4
Prev: #11
|
2.1 | -260,000 | -37.7% |
P
S
|
430,000 | $11,257,400 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 4.04% | — |
#8
Prev: #—
|
3.6 | 160,000 | no change |
NEW
|
160,000 | $9,340,800 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 1.26% |
#9
10
Prev: #19
|
1.3 | -6,500 | -14.6% |
P
S
|
38,000 | $7,087,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 2.91% | — |
#10
Prev: #—
|
3.2 | 230,000 | no change |
NEW
|
230,000 | $6,732,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 2.83% | — |
#11
Prev: #—
|
3.1 | 60,000 | no change |
NEW
|
60,000 | $6,558,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 2.64% | — |
#12
Prev: #—
|
3.1 | 225,000 | no change |
NEW
|
225,000 | $6,108,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CALL
CHIPOTLE MEXICA...
|
CALL Option | 2.56% | — |
#13
Prev: #—
|
3.0 | 160,000 | no change |
NEW
|
160,000 | $5,920,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 2.53% | — |
#14
Prev: #—
|
3.0 | 40,000 | no change |
NEW
|
40,000 | $5,863,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 0.74% |
#15
11
Prev: #26
|
3.1 | 6,600 | 47.1% |
P
S
|
20,600 | $5,600,316 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 2.39% | — |
#16
Prev: #—
|
3.0 | 330,000 | no change |
NEW
|
330,000 | $5,524,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.36% | 1.05% |
#17
3
Prev: #20
|
3.0 | 9,500 | 23.5% |
P
S
|
50,000 | $5,465,500 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 0.52% |
#18
12
Prev: #30
|
3.2 | 11,900 | 106.2% |
P
S
|
23,100 | $5,331,942 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.28% | 0.82% |
#19
4
Prev: #23
|
3.0 | 1,300 | 19.4% |
P
S
|
8,000 | $5,280,720 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | 0.28% |
#20
15
Prev: #35
|
3.2 | 9,200 | 129.6% |
P
S
|
16,300 | $5,101,900 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 2.19% | — |
#21
Prev: #—
|
2.9 | 187,000 | no change |
NEW
|
187,000 | $5,077,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
CALL
FERRARI N V
|
CALL Option | 2.08% | — |
#22
Prev: #—
|
2.8 | 13,000 | no change |
NEW
|
13,000 | $4,804,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 1.85% | 0.18% |
#23
14
Prev: #37
|
3.0 | 25,200 | 840.0% |
P
S
|
28,200 | $4,284,990 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CALL
CROCS INC
|
CALL Option | 1.85% | — |
#24
Prev: #—
|
2.7 | 50,000 | no change |
NEW
|
50,000 | $4,276,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVES
WEDBUSH SER TR
|
ETF | 1.82% | — |
#25
Prev: #—
|
2.7 | 133,000 | no change |
NEW
|
133,000 | $4,204,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.00% | 24.39% |
Sold All 😨
(Was: #1) |
0.3 | -525,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ADVANCED MICRO ...
|
—
|
CALL Option | 0.00% | 9.78% |
Sold All 😨
(Was: #2) |
0.3 | -385,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 0.00% | 7.34% |
Sold All 😨
(Was: #3) |
0.3 | -260,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALIBABA GROUP H...
|
—
|
CALL Option | 0.00% | 6.34% |
Sold All 😨
(Was: #4) |
0.3 | -355,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TAKE-TWO INTERA...
|
—
|
CALL Option | 0.00% | 6.19% |
Sold All 😨
(Was: #5) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
APPLE INC
|
—
|
CALL Option | 0.00% | 5.26% |
Sold All 😨
(Was: #6) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
UBER TECHNOLOGI...
|
—
|
CALL Option | 0.00% | 3.80% |
Sold All 😨
(Was: #7) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PAYPAL HOLDINGS...
|
—
|
CALL Option | 0.00% | 3.23% |
Sold All 😨
(Was: #8) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PINTEREST INC
|
—
|
CALL Option | 0.00% | 3.05% |
Sold All 😨
(Was: #9) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AIRBNB INC
|
—
|
CALL Option | 0.00% | 2.68% |
Sold All 😨
(Was: #10) |
0.3 | -97,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MICRON TECHNOLO...
|
—
|
CALL Option | 0.00% | 2.00% |
Sold All 😨
(Was: #14) |
0.3 | -113,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ASML HOLDING NV
|
—
|
CALL Option | 0.00% | 1.89% |
Sold All 😨
(Was: #16) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 1.46% |
Sold All 😨
(Was: #17) |
0.3 | -92,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 1.34% |
Sold All 😨
(Was: #18) |
0.3 | -76,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ALPHABET INC
|
—
|
CALL Option | 0.00% | 0.99% |
Sold All 😨
(Was: #21) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
JETBLUE AWYS CO...
|
—
|
CALL Option | 0.00% | 0.91% |
Sold All 😨
(Was: #22) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NOVO-NORDISK A ...
|
—
|
CALL Option | 0.00% | 0.81% |
Sold All 😨
(Was: #24) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SUPER MICRO COM...
|
—
|
CALL Option | 0.00% | 0.80% |
Sold All 😨
(Was: #25) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.65% |
Sold All 😨
(Was: #27) |
0.3 | -123,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #28) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 0.00% | 0.46% |
Sold All 😨
(Was: #31) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ARM HOLDINGS PL...
|
—
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #32) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SOFI TECHNOLOGI...
|
—
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #33) |
0.3 | -135,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TRANSOCEAN LTD
|
—
|
CALL Option | 0.00% | 0.39% |
Sold All 😨
(Was: #34) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MERCADOLIBRE IN...
|
—
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #38) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMRN
AMARIN CORP PLC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #39) |
0.3 | -1,620,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #40) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MODERNA INC
|
—
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #41) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NU HLDGS LTD
|
—
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #42) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BLOCK INC
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #43) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings