Total Positions
78
Quarter
2025 Q4
Top Holding
NVDA (30.2%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| 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 | 30.18% | — |
#1
Prev: #—
|
10.0 | 753,700 | no change |
NEW
|
753,700 | $7,143,442,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 18.22% | — |
#2
Prev: #—
|
9.3 | 115,500 | no change |
NEW
|
115,500 | $4,312,493,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.02% | — |
#3
Prev: #—
|
3.2 | 502,500 | no change |
NEW
|
502,500 | $715,409,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.35% | — |
#4
Prev: #—
|
2.9 | 173,200 | no change |
NEW
|
173,200 | $556,197,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.85% | — |
#5
Prev: #—
|
2.7 | 1,900 | no change |
NEW
|
1,900 | $436,753,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 1.84% | — |
#6
Prev: #—
|
2.7 | 26,800 | no change |
NEW
|
26,800 | $434,964,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.78% | — |
#7
Prev: #—
|
2.7 | 5,800 | no change |
NEW
|
5,800 | $421,254,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 1.77% | — |
#8
Prev: #—
|
2.7 | 25,000 | no change |
NEW
|
25,000 | $419,030,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.72% | — |
#9
Prev: #—
|
2.7 | 9,200 | no change |
NEW
|
9,200 | $406,364,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.71% | — |
#10
Prev: #—
|
2.7 | 5,800 | no change |
NEW
|
5,800 | $404,608,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 1.71% | — |
#12
Prev: #—
|
2.7 | 9,000 | no change |
NEW
|
9,000 | $403,830,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.71% | — |
#11
Prev: #—
|
2.7 | 12,600 | no change |
NEW
|
12,600 | $403,830,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 1.71% | — |
#13
Prev: #—
|
2.7 | 1,700 | no change |
NEW
|
1,700 | $403,546,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.69% | — |
#14
Prev: #—
|
2.7 | 4,600 | no change |
NEW
|
4,600 | $399,694,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 1.69% | — |
#15
Prev: #—
|
2.7 | 20,800 | no change |
NEW
|
20,800 | $399,152,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 1.68% | — |
#16
Prev: #—
|
2.7 | 11,300 | no change |
NEW
|
11,300 | $397,534,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 1.68% | — |
#17
Prev: #—
|
2.7 | 34,000 | no change |
NEW
|
34,000 | $397,120,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.67% | — |
#18
Prev: #—
|
2.7 | 2,300 | no change |
NEW
|
2,300 | $396,221,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.67% | — |
#19
Prev: #—
|
2.7 | 27,200 | no change |
NEW
|
27,200 | $396,032,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 1.67% | — |
#20
Prev: #—
|
2.7 | 5,500 | no change |
NEW
|
5,500 | $394,680,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.66% | — |
#21
Prev: #—
|
2.7 | 19,900 | no change |
NEW
|
19,900 | $392,229,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 1.65% | — |
#22
Prev: #—
|
2.7 | 29,600 | no change |
NEW
|
29,600 | $390,720,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.63% | — |
#23
Prev: #—
|
2.7 | 21,700 | no change |
NEW
|
21,700 | $386,911,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.63% | — |
#24
Prev: #—
|
2.7 | 30,400 | no change |
NEW
|
30,400 | $385,168,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 1.59% | — |
#25
Prev: #—
|
2.6 | 20,500 | no change |
NEW
|
20,500 | $377,200,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings