Total Positions
42
Quarter
2025 Q4
Top Holding
N/A (35.4%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 35.44% | — |
#1
Prev: #—
|
10.0 | 31,700 | no change |
NEW
|
31,700 | $19,473,627 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 34.53% | — |
#2
Prev: #—
|
10.0 | 131,800 | no change |
NEW
|
131,800 | $18,975,246 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
QUANTUM COMPUTI...
|
—
|
PUT Option | 2.26% | — |
#3
Prev: #—
|
2.9 | 121,000 | no change |
NEW
|
121,000 | $1,241,460 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
IONQ INC
|
—
|
PUT Option | 2.01% | — |
#4
Prev: #—
|
2.8 | 24,600 | no change |
NEW
|
24,600 | $1,103,802 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | — |
#5
Prev: #—
|
2.7 | 5,521 | no change |
NEW
|
5,521 | $1,029,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 1.85% | — |
#6
Prev: #—
|
2.7 | 6,035 | no change |
NEW
|
6,035 | $1,018,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
D-WAVE QUANTUM ...
|
—
|
PUT Option | 1.56% | — |
#7
Prev: #—
|
2.6 | 32,800 | no change |
NEW
|
32,800 | $857,720 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
RIGETTI COMPUTI...
|
—
|
PUT Option | 1.20% | — |
#8
Prev: #—
|
2.5 | 29,800 | no change |
NEW
|
29,800 | $660,070 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.03% | — |
#9
Prev: #—
|
2.4 | 3,198 | no change |
NEW
|
3,198 | $568,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | — |
#10
Prev: #—
|
2.4 | 1,796 | no change |
NEW
|
1,796 | $512,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.90% | — |
#11
Prev: #—
|
2.4 | 3,420 | no change |
NEW
|
3,420 | $492,104 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.87% | — |
#12
Prev: #—
|
2.3 | 1,295 | no change |
NEW
|
1,295 | $477,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.76% | — |
#13
Prev: #—
|
2.3 | 2,440 | no change |
NEW
|
2,440 | $420,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.72% | — |
#14
Prev: #—
|
2.3 | 2,428 | no change |
NEW
|
2,428 | $393,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | — |
#15
Prev: #—
|
2.3 | 2,189 | no change |
NEW
|
2,189 | $374,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | — |
#16
Prev: #—
|
2.3 | 1,064 | no change |
NEW
|
1,064 | $368,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.64% | — |
#17
Prev: #—
|
2.3 | 1,898 | no change |
NEW
|
1,898 | $350,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | — |
#18
Prev: #—
|
2.3 | 1,108 | no change |
NEW
|
1,108 | $346,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.62% | — |
#19
Prev: #—
|
2.2 | 970 | no change |
NEW
|
970 | $342,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.62% | — |
#20
Prev: #—
|
2.2 | 2,789 | no change |
NEW
|
2,789 | $340,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | — |
#21
Prev: #—
|
2.2 | 1,264 | no change |
NEW
|
1,264 | $324,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | — |
#22
Prev: #—
|
2.2 | 1,004 | no change |
NEW
|
1,004 | $305,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.55% | — |
#23
Prev: #—
|
2.2 | 2,236 | no change |
NEW
|
2,236 | $302,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | — |
#24
Prev: #—
|
2.2 | 1,373 | no change |
NEW
|
1,373 | $294,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | — |
#25
Prev: #—
|
2.2 | 240 | no change |
NEW
|
240 | $291,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings