Total Positions
15
Quarter
2025 Q4
Top Holding
TSLA (26.6%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
CALL
TESLA INC
|
CALL Option | 26.62% | 27.44% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
133,600 | $60,082,592 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 20.97% | 21.62% |
#2
Prev: #2
|
8.4 | no change | no change |
P
S
|
105,246 | $47,331,231 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.25% | 9.17% |
#3
1
Prev: #4
|
3.7 | no change | no change |
P
S
|
90,454 | $20,878,592 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 9.04% | 11.48% |
#4
1
Prev: #3
|
3.6 | no change | no change |
P
S
|
139,100 | $20,389,278 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 4.33% | — |
#5
Prev: #—
|
3.7 | 89,941 | no change |
NEW
|
89,941 | $9,776,587 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.95% | 3.73% |
#6
Prev: #6
|
1.6 | no change | no change |
P
S
|
10,143 | $8,915,697 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.75% | 3.04% |
#7
3
Prev: #10
|
1.5 | no change | no change |
P
S
|
26,986 | $8,468,207 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.69% | 3.44% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
46,858 | $8,318,701 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.53% | 4.49% |
#9
4
Prev: #5
|
1.4 | no change | no change |
P
S
|
54,335 | $7,964,424 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 3.24% | 2.99% |
#10
1
Prev: #11
|
1.3 | no change | no change |
P
S
|
45,659 | $7,320,051 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 3.19% | 3.55% |
#11
4
Prev: #7
|
1.3 | no change | no change |
P
S
|
59,911 | $7,209,091 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | — |
#12
Prev: #—
|
3.2 | 36,436 | no change |
NEW
|
36,436 | $6,795,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.90% | 2.77% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
21,504 | $6,534,851 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.52% | 2.97% |
#14
2
Prev: #12
|
3.3 | 55,275 | 1031.8% |
P
S
|
60,632 | $5,684,856 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 3.30% |
Sold All 😨
(Was: #9) |
0.3 | -9,724 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings