SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 154.28M
Full voting authority
154.28M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 332.20K | SH | $383.46M 8.22% | 332.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | PUT | 332.20K | SH | $383.46M 8.22% | 332.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 1.66M | SH | $331.85M 7.11% | 1.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.66M | SH | $331.85M 7.11% | 1.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 639K | SH | $238.36M 5.11% | 639K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 639K | SH | $238.36M 5.11% | 639K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 519.50K | SH | $218.50M 4.68% | 519.50K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 519.50K | SH | $218.50M 4.68% | 519.50K | 0.00 | 0.00 |
SANDISK CORPSOLE | CALL | 95K | SH | $216.00M 4.63% | 95K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CALL | 750K | SH | $128.15M 2.75% | 750K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 227.60K | SH | $108.69M 2.33% | 227.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | PUT | 227.60K | SH | $108.69M 2.33% | 227.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 450K | SH | $107.25M 2.30% | 450K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 450K | SH | $107.25M 2.30% | 450K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.31M | SH | $95.00M 2.04% | 2.31M | 0.00 | 0.00 |
NIKE INCSOLE | PUT | 2.31M | SH | $95.00M 2.04% | 2.31M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 100K | SH | $74.68M 1.60% | 100K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | PUT | 400K | SH | $68.34M 1.47% | 400K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 170.60K | SH | $64.44M 1.38% | 170.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 170.60K | SH | $64.44M 1.38% | 170.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | PUT | 500K | SH | $58.34M 1.25% | 500K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 500K | SH | $58.34M 1.25% | 500K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 688.70K | SH | $51.96M 1.11% | 688.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 688.70K | SH | $51.96M 1.11% | 688.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.40K | SH | $44.73M 0.96% | 79.40K | 0.00 | 0.00 |