Filing: 0001140361-25-004507
Total Filing Value
$130.93MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NETFLIX INC | NFLX | COM | 64110L106 | $13,904,592 | 15,600 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $13,429,000 | 100,000 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $9,719,466 | 16,600 | — |
| THE TRADE DESK INC | TTD | COM CL A | 88339J105 | $8,814,750 | 75,000 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $6,948,000 | 9,000 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $6,786,150 | 16,100 | — |
| DOCUSIGN INC | DOCU | COM | 256163106 | $6,475,680 | 72,000 | — |
| GE VERNOVA INC | GEV | COM | 36828A101 | $6,085,205 | 18,500 | — |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | 69608A108 | $6,050,400 | 80,000 | — |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | L8681T102 | $6,039,630 | 13,500 | — |
| AXON ENTERPRISE INC | AXON | COM | 05464C101 | $5,943,200 | 10,000 | — |
| AMAZON.COM INC | AMZN | COM | 023135106 | $5,769,957 | 26,300 | — |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | 43300A203 | $5,313,940 | 21,500 | — |
| ASML HOLDING NV | ASML | N Y REGISTRY SHS | N07059210 | $4,851,560 | 7,000 | — |
| ROKU INC | ROKU | COM CL A | 77543R102 | $3,865,680 | 52,000 | — |
| DOORDASH INC | DASH | CL A | 25809K105 | $3,858,250 | 23,000 | — |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | 934423104 | $3,699,500 | 350,000 | — |
| GILEAD SCIENCES INC | GILD | COM | 375558103 | $3,694,800 | 40,000 | — |
| CARVANA CO | CVNA | CL A | 146869102 | $3,050,400 | 15,000 | — |
| APPLOVIN CORP | COM CL A | 03831W108 | $2,590,640 | 8,000 | — |
Rows:
1–20 of 22