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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RED CAT HLDGS INC | $6.50B | 496,696 | 19.63% |
| 2 | NVIDIA CORPORATIONPUT | $4.39B | 600,500 | 13.27% |
| 3 | NVIDIA CORPORATIONCALL | $2.63B | 900,700 | 7.94% |
| 4 | TESLA INCPUT | $2.37B | 137,400 | 7.15% |
| 5 | TESLA INCCALL | $1.47B | 206,100 | 4.44% |
| 6 | FIREFLY AEROSPACE INC | $837.0M | 29,400 | 2.53% |
| 7 | LUMENTUM HLDGS INC | $773.0M | 1,100 | 2.33% |
| 8 | AFFIRM HLDGS INC | $765.2M | 16,700 | 2.31% |
| 9 | FASTLY INC | $749.7M | 25,800 | 2.26% |
| 10 | LEMONADE INC | $727.1M | 11,600 | 2.20% |
| 11 | NEBIUS GROUP N.V. | $726.3M | 7,000 | 2.19% |
| 12 | UPSTART HLDGS INC | $725.9M | 28,300 | 2.19% |
| 13 | APPLIED DIGITAL CORP | $707.5M | 29,800 | 2.14% |
| 14 | SOLAREDGE TECHNOLOGIES INC | $699.4M | 13,700 | 2.11% |
| 15 | COHERENT CORP | $690.8M | 2,900 | 2.09% |
| 16 | TERAWULF INC | $689.8M | 47,800 | 2.08% |
| 17 | VENTURE GLOBAL INC | $650.9M | 41,300 | 1.97% |
| 18 | SABLE OFFSHORE CORP | $637.7M | 38,600 | 1.93% |
| 19 | PLANET LABS PBC | $631.7M | 22,600 | 1.91% |
| 20 | APPLIED OPTOELECTRONICS INC | $617.5M | 7,300 | 1.86% |
| 21 | COINBASE GLOBAL INCPUT | $590.9M | 19,500 | 1.78% |
| 22 | STRATEGY INCPUT | $493.7M | 30,500 | 1.49% |
| 23 | ELI LILLY & COPUT | $487.7M | 4,400 | 1.47% |
| 24 | WALMART INCCALL | $348.6M | 105,000 | 1.05% |
| 25 | WALMART INCPUT | $341.5M | 70,000 | 1.03% |
| 26 | COREWEAVE INCCALL | $223.9M | 26,700 | 0.68% |
| 27 | ROBINHOOD MKTS INCPUT | $219.8M | 16,400 | 0.66% |
| 28 | PALANTIR TECHNOLOGIES INCPUT | $202.3M | 14,800 | 0.61% |
| 29 | FIREFLY AEROSPACE INCCALL | $196.7M | 58,800 | 0.59% |
| 30 | PALANTIR TECHNOLOGIES INCCALL | $167.0M | 22,200 | 0.50% |
| 31 | COREWEAVE INCPUT | $151.6M | 17,800 | 0.46% |
| 32 | ELI LILLY & COCALL | $125.8M | 6,600 | 0.38% |
| 33 | SABLE OFFSHORE CORPPUT | $118.3M | 77,200 | 0.36% |
| 34 | APPLIED OPTOELECTRONICS INCPUT | $114.6M | 21,900 | 0.35% |
| 35 | STRATEGY INCCALL | $100.3M | 45,700 | 0.30% |
| 36 | COINBASE GLOBAL INCCALL | $85.5M | 29,200 | 0.26% |
| 37 | PLANET LABS PBCPUT | $80.7M | 67,800 | 0.24% |
| 38 | AFFIRM HLDGS INCCALL | $77.7M | 33,400 | 0.23% |
| 39 | VENTURE GLOBAL INCPUT | $74.8M | 82,600 | 0.23% |
| 40 | RED CAT HLDGS INCCALL | $62.5M | 110,600 | 0.19% |
| 41 | ROBINHOOD MKTS INCCALL | $56.2M | 24,600 | 0.17% |
| 42 | COHERENT CORPPUT | $55.1M | 8,700 | 0.17% |
| 43 | FASTLY INCCALL | $54.7M | 51,600 | 0.17% |
| 44 | INTUITIVE MACHINES INCCALL | $52.7M | 78,600 | 0.16% |
| 45 | UNUSUAL MACHS INCCALL | $47.1M | 117,800 | 0.14% |
| 46 | AST SPACEMOBILE INCCALL | $46.5M | 17,800 | 0.14% |
| 47 | BABCOCK & WILCOX ENTERPRISESPUT | $43.1M | 143,700 | 0.13% |
| 48 | UPSTART HLDGS INCCALL | $36.5M | 56,600 | 0.11% |
| 49 | LEMONADE INCCALL | $35.7M | 23,200 | 0.11% |
| 50 | SOLAREDGE TECHNOLOGIES INCPUT | $35.6M | 41,100 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.