NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Full voting authority
5.60M
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 |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | CALL | 100K | SH | $58.09M 12.89% | 0.00 | 0.00 | 0.00 |
DANAHER CORP DELSOLE | CALL | 200K | SH | $38.10M 8.46% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 25K | SH | $28.86M 6.40% | 25K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 60K | SH | $22.34M 4.96% | 60K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 40K | SH | $19.62M 4.36% | 40K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 50K | SH | $18.92M 4.20% | 50K | 0.00 | 0.00 |
STMICROELECTRONICS NVSOLE | NY REGISTRY | 250K | SH | $18.72M 4.16% | 250K | 0.00 | 0.00 |
CITIZENS INCSOLE | PUT | 3.26M | SH | $18.71M 4.15% | 3.26M | 0.00 | 0.00 |
ENERSYSSOLE | COM | 80K | SH | $18.71M 4.15% | 80K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CALL | 75K | SH | $18.40M 4.08% | 0.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 40K | SH | $18.37M 4.08% | 40K | 0.00 | 0.00 |
INTEL CORPSOLE | CALL | 125K | SH | $17.45M 3.87% | 0.00 | 0.00 | 0.00 |
CORNING INCSOLE | COM | 65K | SH | $16.60M 3.68% | 65K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 35K | SH | $14.56M 3.23% | 35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65K | SH | $13.01M 2.89% | 65K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 150K | SH | $12.72M 2.82% | 150K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 75K | SH | $12.25M 2.72% | 75K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 5K | SH | $11.37M 2.52% | 5K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 15K | SH | $10.80M 2.40% | 15K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 60K | SH | $10.79M 2.40% | 60K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 120K | SH | $10.35M 2.30% | 120K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 125K | SH | $9.73M 2.16% | 125K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 40K | SH | $8.84M 1.96% | 40K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 70K | SH | $8.08M 1.79% | 70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30K | SH | $7.15M 1.59% | 30K | 0.00 | 0.00 |