13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | TRIM | 560K | $104.5M | 38.3% | -$602K |
| 2 | METAMETA PLATFORMS INC | TRIM | 27K | $20.0M | 7.3% | -$5.7M |
| 3 | GOOGLALPHABET INC | ADD | 71K | $17.2M | 6.3% | +$5.2M |
| 4 | QLDPROSHARES TR | TRIM | 109K | $15.0M | 5.5% | -$2.5M |
| 5 | AVGOBROADCOM INC | TRIM | 40K | $13.2M | 4.8% | -$3.2M |
| 6 | MSFTMICROSOFT CORP | TRIM | 25K | $12.9M | 4.7% | -$1.8M |
| 7 | AAPLAPPLE INC | TRIM | 47K | $12.0M | 4.4% | -$11.9M |
| 8 | OKLOOKLO INC | TRIM | 75K | $8.4M | 3.1% | +$2.5M |
| 9 | SOXLDIREXION SHARES ETF TRUST | TRIM | 225K | $7.8M | 2.9% | +$199K |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | TRIM | 42K | $7.7M | 2.8% | -$757K |
| 11 | TSLATESLA INC | ADD | 15K | $6.5M | 2.4% | +$3.9M |
| 12 | AMZNAMAZON COM INC | TRIM | 29K | $6.3M | 2.3% | -$2.1M |
| 13 | SPXLDIREXION SHARES ETF TRUST | TRIM | 28K | $5.9M | 2.1% | -$51K |
| 14 | SMHVANECK ETF TRUST | TRIM | 14K | $4.6M | 1.7% | +$167K |
| 15 | PANWPALO ALTO NETWORKS INC | TRIM | 15K | $3.1M | 1.1% | -$2.3M |
| 16 | QQQINVESCO QQQ TR | TRIM | 5K | $3.0M | 1.1% | +$35K |
| 17 | UBERUBER TECHNOLOGIES INC | TRIM | 27K | $2.7M | 1.0% | -$1.2M |
| 18 | SHYISHARES TR | ADD | 26K | $2.1M | 0.8% | +$1.0M |
| 19 | IYWISHARES TR | 10K | $2.0M | 0.7% | +$226K | |
| 20 | ORCLORACLE CORP | TRIM | 6K | $1.6M | 0.6% | +$91K |
| 21 | GOOGALPHABET INC | 7K | $1.6M | 0.6% | +$442K | |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 2K | $1.5M | 0.5% | +$106K | |
| 23 | TNADIREXION SHARES ETF TRUST | TRIM | 29K | $1.3M | 0.5% | -$118K |
| 24 | ARMARM HOLDINGS PLC | TRIM | 8K | $1.2M | 0.4% | -$1.4M |
| 25 | NXP SEMICONDUCTORS N V | TRIM | 5K | $1.1M | 0.4% | -$561K |
| 26 | JPMJPMORGAN CHASE & CO | ADD | 3K | $958K | 0.4% | +$117K |
| 27 | IBBISHARES TR | TRIM | 6K | $923K | 0.3% | +$53K |
| 28 | UNPUNION PAC CORP | TRIM | 3K | $774K | 0.3% | -$246K |
| 29 | NOWSERVICENOW INC | TRIM | 705 | $649K | 0.2% | -$564K |
| 30 | AMDADVANCED MICRO DEVICES INC | TRIM | 4K | $646K | 0.2% | +$71K |
| 31 | BXBLACKSTONE INC | TRIM | 4K | $628K | 0.2% | -$296K |
| 32 | DISDISNEY WALT CO | ADD | 5K | $544K | 0.2% | +$331K |
| 33 | DFUSDIMENSIONAL ETF TRUST | 7K | $538K | 0.2% | +$40K | |
| 34 | SMCISUPER MICRO COMPUTER INC | TRIM | 11K | $520K | 0.2% | -$906K |
| 35 | NKENIKE INC | 6K | $387K | 0.1% | -$7K | |
| 36 | CRWVCOREWEAVE INC | NEW | 3K | $374K | 0.1% | new |
| 37 | GSGOLDMAN SACHS GROUP INC | ADD | 445 | $354K | 0.1% | +$75K |
| 38 | LLYELI LILLY & CO | TRIM | 415 | $317K | 0.1% | -$490K |
| 39 | VOOVANGUARD INDEX FDS | TRIM | 506 | $310K | 0.1% | +$10K |
| 40 | FDXFEDEX CORP | TRIM | 1K | $271K | 0.1% | -$93K |
| 41 | DALDELTA AIR LINES INC | TRIM | 5K | $270K | 0.1% | +$33K |
| 42 | ETENERGY TRANSFER L P | 16K | $266K | 0.1% | -$15K | |
| 43 | JNJJOHNSON & JOHNSON | NEW | 1K | $260K | 0.1% | new |
| 44 | XLYSELECT SECTOR SPDR TR | NEW | 895 | $214K | 0.1% | new |
| 45 | XYZBLOCK INC | TRIM | 3K | $213K | 0.1% | -$21K |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 220 | $204K | 0.1% | -$14K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).