
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUSTPUT | $2.0M | 5327900 | 14.93% |
| 2 | NVIDIA CORPORATIONPUT | $1.6M | 8992300 | 11.47% |
| 3 | ORACLE CORPPUT | $1.1M | 7293000 | 7.84% |
| 4 | BROADCOM INCPUT | $1.0M | 3251100 | 7.36% |
| 5 | ADVANCED MICRO DEVICES INCPUT | $969K | 4764100 | 7.09% |
| 6 | BLOOM ENERGY CORP | $878K | 6485408 | 6.42% |
| 7 | SANDISK CORP | $724K | 1140119 | 5.29% |
| 8 | MICRON TECHNOLOGY INCPUT | $583K | 1727700 | 4.26% |
| 9 | COREWEAVE INC | $556K | 7177919 | 4.07% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACPUT | $535K | 1583400 | 3.91% |
| 11 | ASML HLDG NV N Y REGISTRYPUT | $494K | 374100 | 3.61% |
| 12 | MICRON TECHNOLOGY INCCALL | $422K | 1250000 | 3.09% |
| 13 | IREN LIMITED | $401K | 11698835 | 2.93% |
| 14 | CORE SCIENTIFIC INC NEW | $389K | 26008473 | 2.84% |
| 15 | SANDISK CORPCALL | $388K | 611900 | 2.84% |
| 16 | TAIWAN SEMICONDUCTOR MANUFACCALL | $354K | 1050000 | 2.59% |
| 17 | APPLIED DIGITAL CORP | $319K | 13478438 | 2.33% |
| 18 | INTEL CORPPUT | $159K | 3605400 | 1.16% |
| 19 | RIOT PLATFORMS INC | $142K | 11502137 | 1.04% |
| 20 | COREWEAVE INCCALL | $140K | 1814500 | 1.02% |
| 21 | CLEANSPARK INC | $104K | 12276139 | 0.76% |
| 22 | SOLARIS ENERGY INFRAS INC | $62K | 1105551 | 0.45% |
| 23 | BLOOM ENERGY CORPCALL | $55K | 408500 | 0.40% |
| 24 | T1 ENERGY INC | $43K | 10000000 | 0.31% |
| 25 | BITFARMS LTD | $38K | 19875840 | 0.28% |
| 26 | BITDEER TECHNOLOGIES GROUP | $29K | 3439450 | 0.21% |
| 27 | POWER SOLUTIONS INTL INC | $26K | 432300 | 0.19% |
| 28 | CORNING INCPUT | $21K | 154600 | 0.15% |
| 29 | WHITEFIBER INC | $20K | 1757600 | 0.15% |
| 30 | ADVANCED MICRO DEVICES INC | $20K | 99138 | 0.15% |
| 31 | BABCOCK & WILCOX ENTERPRISES | $19K | 1353900 | 0.14% |
| 32 | SHARONAI HOLDINGS INC | $18K | 796108 | 0.13% |
| 33 | PROPETRO HLDG CORP | $13K | 910300 | 0.10% |
| 34 | VANECK ETF TRUST | $10K | 26950 | 0.07% |
| 35 | INTEL CORP | $8K | 202344 | 0.06% |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | $7K | 22423 | 0.05% |
| 37 | ASML HLDG NV N Y REGISTRY | $6K | 4633 | 0.04% |
| 38 | HIVE DIGITAL TECHNOLOGIES LT | $6K | 3391547 | 0.04% |
| 39 | INFOSYS LTDPUT | $6K | 500000 | 0.04% |
| 40 | MICRON TECHNOLOGY INC | $5K | 17362 | 0.04% |
| 41 | NVIDIA CORPORATION | $0 | 2855 | 0.00% |
| 42 | CORNING INC | $0 | 5283 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.