AI Portfolio Summary
In 2025 Q4, Nishkama Capital, LLC maintained a portfolio of 140 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 4.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 51.0%. Conversely, Nishkama Capital, LLC completely exited their position in ISHARES TR.
Total Positions
140
Quarter
2025 Q4
Top Holding
SPY (27.9%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 27.91% | 21.24% |
#1
Prev: #1
|
10.0 | -317,800 | -23.7% |
P
S
|
1,021,200 | $696,376,704 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 13.18% | 5.10% |
#2
2
Prev: #4
|
7.4 | 451,000 | 51.0% |
P
S
|
1,336,000 | $328,869,760 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 11.25% | 6.80% |
#3
Prev: #3
|
4.5 | -19,000 | -4.0% |
P
S
|
457,000 | $280,739,670 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 4.31% | — |
#4
Prev: #—
|
3.7 | 576,000 | no change |
NEW
|
576,000 | $107,424,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 3.89% | — |
#5
Prev: #—
|
3.6 | 245,000 | no change |
NEW
|
245,000 | $97,095,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 1.05% |
#6
12
Prev: #18
|
3.4 | 120,877 | 60.4% |
P
S
|
321,029 | $74,099,914 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.28% | 1.11% |
#7
9
Prev: #16
|
3.0 | 27,700 | 30.8% |
P
S
|
117,700 | $56,922,074 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 2.04% | 4.76% |
#8
3
Prev: #5
|
1.0 | -689,000 | -75.7% |
P
S
|
221,000 | $51,011,220 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 0.69% |
#9
23
Prev: #32
|
2.9 | 90,929 | 58.3% |
P
S
|
246,834 | $46,034,541 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.71% | 0.99% |
#10
9
Prev: #19
|
2.7 | 27,000 | 5.8% |
P
S
|
490,000 | $42,708,400 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 1.62% | — |
#11
Prev: #—
|
2.6 | 275,000 | no change |
NEW
|
275,000 | $40,309,500 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.24% | 0.14% |
#12
85
Prev: #97
|
2.8 | 597,367 | 377.5% |
P
S
|
755,620 | $30,859,521 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 1.14% | — |
#13
Prev: #—
|
2.5 | 138,806 | no change |
NEW
|
138,806 | $28,438,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | — |
#14
Prev: #—
|
2.4 | 91,740 | no change |
NEW
|
91,740 | $27,878,869 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 1.11% | — |
#15
Prev: #—
|
2.4 | 412,619 | no change |
NEW
|
412,619 | $27,715,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.08% | 0.14% |
#16
78
Prev: #94
|
2.7 | 257,315 | 406.1% |
P
S
|
320,681 | $27,017,374 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.97% | 1.05% |
#17
Prev: #17
|
0.5 | -25,548 | -41.5% |
P
S
|
36,068 | $24,303,340 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
PUT
APPLOVIN CORP
|
PUT Option | 0.97% | 0.81% |
#18
7
Prev: #25
|
0.5 | -11,100 | -23.6% |
P
S
|
36,000 | $24,257,520 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.93% | — |
#19
Prev: #—
|
2.4 | 360,000 | no change |
NEW
|
360,000 | $23,191,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.90% | 0.35% |
#20
43
Prev: #63
|
2.6 | 72,344 | 88.7% |
P
S
|
153,870 | $22,554,265 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.87% | 0.26% |
#21
56
Prev: #77
|
2.5 | 32,897 | 65.5% |
P
S
|
83,150 | $21,721,274 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.85% | — |
#22
Prev: #—
|
2.3 | 487,060 | no change |
NEW
|
487,060 | $21,299,134 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.84% | 1.95% |
#23
15
Prev: #8
|
0.6 | -725,668 | -75.0% |
P
S
|
242,332 | $21,056,227 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.78% | 0.67% |
#24
11
Prev: #35
|
0.4 | -167,167 | -23.1% |
P
S
|
557,312 | $19,450,189 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.75% | 0.14% |
#25
64
Prev: #89
|
2.6 | 215,464 | 224.8% |
P
S
|
311,295 | $18,711,942 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 7.45% |
Sold All 😨
(Was: #2) |
0.3 | -3,500,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.00% | 2.33% |
Sold All 😨
(Was: #6) |
0.3 | -965,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
PUT
AMERICAN EXPRES...
|
PUT Option | 0.00% | 2.02% |
Sold All 😨
(Was: #7) |
0.3 | -255,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.00% | 1.73% |
Sold All 😨
(Was: #9) |
0.3 | -285,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 1.62% |
Sold All 😨
(Was: #10) |
0.3 | -267,360 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
PUT
CAPITAL ONE FIN...
|
PUT Option | 0.00% | 1.34% |
Sold All 😨
(Was: #11) |
0.3 | -265,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 1.30% |
Sold All 😨
(Was: #12) |
0.3 | -2,231,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.00% | 1.28% |
Sold All 😨
(Was: #13) |
0.3 | -166,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 0.00% | 1.27% |
Sold All 😨
(Was: #14) |
0.3 | -140,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
CALL
MCDONALDS CORP
|
CALL Option | 0.00% | 1.16% |
Sold All 😨
(Was: #15) |
0.3 | -161,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
PUT
SOFI TECHNOLOGI...
|
PUT Option | 0.00% | 0.97% |
Sold All 😨
(Was: #20) |
0.3 | -1,550,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.95% |
Sold All 😨
(Was: #21) |
0.3 | -77,080 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
PUT
FEDEX CORP
|
PUT Option | 0.00% | 0.90% |
Sold All 😨
(Was: #22) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
PUT
BLOCK INC
|
PUT Option | 0.00% | 0.86% |
Sold All 😨
(Was: #23) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.00% | 0.82% |
Sold All 😨
(Was: #24) |
0.3 | -157,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.75% |
Sold All 😨
(Was: #27) |
0.3 | -228,226 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #28) |
0.3 | -97,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
PUT
EBAY INC.
|
PUT Option | 0.00% | 0.72% |
Sold All 😨
(Was: #29) |
0.3 | -333,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.71% |
Sold All 😨
(Was: #30) |
0.3 | -98,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #31) |
0.3 | -163,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.67% |
Sold All 😨
(Was: #34) |
0.3 | -40,248 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
CALL
WILLIAMS COS IN...
|
CALL Option | 0.00% | 0.65% |
Sold All 😨
(Was: #36) |
0.3 | -430,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 0.58% |
Sold All 😨
(Was: #37) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 0.00% | 0.58% |
Sold All 😨
(Was: #38) |
0.3 | -1,510,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.54% |
Sold All 😨
(Was: #39) |
0.3 | -68,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
CALL
DUOLINGO INC
|
CALL Option | 0.00% | 0.53% |
Sold All 😨
(Was: #40) |
0.3 | -69,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
PUT
VISA INC
|
PUT Option | 0.00% | 0.53% |
Sold All 😨
(Was: #41) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
CALL
EQT CORP
|
CALL Option | 0.00% | 0.50% |
Sold All 😨
(Was: #42) |
0.3 | -386,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
PUT
ROBLOX CORP
|
PUT Option | 0.00% | 0.49% |
Sold All 😨
(Was: #43) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
PUT
ATLASSIAN CORPO...
|
PUT Option | 0.00% | 0.49% |
Sold All 😨
(Was: #44) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 0.00% | 0.48% |
Sold All 😨
(Was: #46) |
0.3 | -35,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.47% |
Sold All 😨
(Was: #47) |
0.3 | -343,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #48) |
0.3 | -61,039 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #49) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.00% | 0.43% |
Sold All 😨
(Was: #51) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
PUT
UNITY SOFTWARE ...
|
PUT Option | 0.00% | 0.42% |
Sold All 😨
(Was: #53) |
0.3 | -443,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #54) |
0.3 | -77,808 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #55) |
0.3 | -432,577 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.42% |
Sold All 😨
(Was: #56) |
0.3 | -89,024 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
PUT
KKR & CO INC
|
PUT Option | 0.00% | 0.39% |
Sold All 😨
(Was: #57) |
0.3 | -127,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
CALL
KINDER MORGAN I...
|
CALL Option | 0.00% | 0.36% |
Sold All 😨
(Was: #58) |
0.3 | -536,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #59) |
0.3 | -178,315 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
PUT
INTUIT
|
PUT Option | 0.00% | 0.36% |
Sold All 😨
(Was: #60) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.35% |
Sold All 😨
(Was: #61) |
0.3 | -165,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #64) |
0.3 | -298,403 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
PUT
WORKDAY INC
|
PUT Option | 0.00% | 0.34% |
Sold All 😨
(Was: #65) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
CALL
DEVON ENERGY CO...
|
CALL Option | 0.00% | 0.33% |
Sold All 😨
(Was: #66) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
CALL
BEST BUY INC
|
CALL Option | 0.00% | 0.33% |
Sold All 😨
(Was: #67) |
0.3 | -184,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 0.00% | 0.32% |
Sold All 😨
(Was: #68) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #69) |
0.3 | -464,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.31% |
Sold All 😨
(Was: #71) |
0.3 | -53,131 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #72) |
0.3 | -68,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #73) |
0.3 | -601,274 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.28% |
Sold All 😨
(Was: #74) |
0.3 | -156,138 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.28% |
Sold All 😨
(Was: #75) |
0.3 | -125,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
PUT
SYNCHRONY FINAN...
|
PUT Option | 0.00% | 0.27% |
Sold All 😨
(Was: #76) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #78) |
0.3 | -93,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #79) |
0.3 | -156,321 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #81) |
0.3 | -489,037 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #82) |
0.3 | -67,162 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #83) |
0.3 | -300,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #85) |
0.3 | -10,706 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #86) |
0.3 | -198,513 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #87) |
0.3 | -43,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #90) |
0.3 | -42,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #91) |
0.3 | -29,401 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #92) |
0.3 | -43,432 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #93) |
0.3 | -450,150 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #96) |
0.3 | -241,115 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #99) |
0.3 | -13,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #100) |
0.3 | -501,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.3 | -525,237 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #105) |
0.3 | -84,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #106) |
0.3 | -83,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.3 | -23,778 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #108) |
0.3 | -192,854 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #109) |
0.3 | -42,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #112) |
0.3 | -74,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
PUT
FIGURE TECHNOLO...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #113) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings