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CIK 0001905218 • 23 13F filings • Jun 23, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $154.2M | 4.0%Prev: 12.5% | 720,000 SH | Decreased-1,750,400 SH |
| AMAZON COM INC | COM | $605.9M | 15.8%Prev: 1.7% | 2,625,000 SH | Increased+2,444,700 SH |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $148K | 0.0% | 166,711 SH | New |
| BROADCOM INC | COM | $197.3M | 5.2% | 570,000 SH | New |
| DEFI DEVELOPMENT CORP | COM | $631K | 0.0% | 124,882 SH | New |
| EMPERY DIGITAL INC | COM NEW | $237K | 0.0% | 51,905 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $579K | 0.0% | 10,000 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $969K | 0.0% | 23,800 SH | New |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $2.5M | 0.1% | 66,637 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.9M | 0.1%Prev: 7.0% | 79,000 SH | Decreased-3,103,400 SH |
| KINDLY MD INC | COM | $972K | 0.0% | 2,769,836 SH | New |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $8K | 0.0% | 18,300 SH | New |
| MARVELL TECHNOLOGY INC | COM | $850K | 0.0% | 10,000 SH | New |
| NETFLIX INC | COM | $121.9M | 3.2% | 1,300,000 SH | New |
| NVIDIA CORPORATION | COM | $1.86B | 48.7%Prev: 40.6% | 9,992,200 SH | Increased+2,756,400 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $124.4M | 3.3% | 700,000 SH | New |
| PROCAP FINL INC | COM SHS | $1.2M | 0.0% | 352,665 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $7.0M | 0.2%Prev: 0.3% | 10,267 SH | Increased-1,619 SH |
| STRATEGY INC | CL A NEW | $984K | 0.0% | 6,477 SH | New |
| TESLA INC | COM | $616.2M | 16.1% | 1,370,100 SH | New |
| UNITEDHEALTH GROUP INC | COM | $122.1M | 3.2% | 370,000 SH | New |
| 13F-HR/A |
| 0001214659-25-012018 |
| $3.19B |
| View |
| Nov 13, 2025 | Q3 2025 | 13F-HR | 0001214659-25-016374 | $12.82B | View |
| Aug 14, 2025 | Q3 2024 | 13F-HR/A | 0001214659-25-012055 | $4.81B | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010174 | $10.83B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011885 | $9.79B | View |
| Aug 14, 2025 | Q2 2024 | 13F-HR/A | 0001214659-25-012051 | $1.95B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006021 | $2.60B | View |
| Aug 14, 2025 | Q1 2025 | 13F-HR/A | 0001214659-25-012059 | $8.91B | View |
| Aug 14, 2025 | Q1 2024 | 13F-HR/A | 0001214659-25-012049 | $6.11B | View |