Holdings
| NVDA NVIDIA CORP | $431.5M | 8.0% | 1,020,000 | +870,000 | +580.0% | Added |
| META META PLATFORMS INC-CLASS A | $431.2M | 8.0% | 1,502,500 | +802,500 | +114.6% | Added |
| MSFT MICROSOFT CORP | $422.3M | 7.8% | 1,240,000 | +980,000 | +376.9% | Added |
| AMZN AMAZON.COM INC | $412.3M | 7.6% | 3,162,500 | +1,162,500 | +58.1% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $373.0M | 6.9% | 4,475,000 | +4,375,000 | +4375.0% | Added |
| UBER UBER TECHNOLOGIES INC | $308.7M | 5.7% | 7,150,000 | +1,150,000 | +19.2% | Added |
| GOOG ALPHABET INC-CL C | $279.4M | 5.2% | 2,310,000 | +200,000 | +9.5% | Added |
| AMD ADVANCED MICRO DEVICES | $263.1M | 4.9% | 2,310,000 | +2,310,000 | — | New |
| INTC INTEL CORP | $226.6M | 4.2% | 6,775,000 | +6,775,000 | — | New |
| QCOM QUALCOMM INC | $220.2M | 4.1% | 1,850,000 | +1,850,000 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $179.1M | 3.3% | 1,775,000 | +1,775,000 | — | New |
| BIDU BAIDU INC - SPON ADR | $174.6M | 3.2% | 1,275,000 | +1,275,000 | — | New |
| FDX FEDEX CORP | $161.1M | 3.0% | 650,000 | +300,000 | +85.7% | Added |
| ET ENERGY TRANSFER LP | $124.2M | 2.3% | 9,781,876 | −421,554 | −4.1% | Reduced |
| MRVL MARVELL TECHNOLOGY INC | $104.6M | 1.9% | 1,750,000 | +1,750,000 | — | New |
| AVGO BROADCOM INC | $104.1M | 1.9% | 120,000 | +120,000 | — | New |
| UNH UNITEDHEALTH GROUP INC | $96.1M | 1.8% | 200,000 | +50,000 | +33.3% | Added |
| AAPL APPLE INC | $93.1M | 1.7% | 480,000 | +480,000 | — | New |
| MU MICRON TECHNOLOGY INC | $88.4M | 1.6% | 1,400,000 | +1,400,000 | — | New |
| EQT EQT CORP | $84.7M | 1.6% | 2,060,000 | −490,000 | −19.2% | Reduced |
| M MACY'S INC | $80.3M | 1.5% | 5,000,000 | −1,000,000 | −16.7% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $77.1M | 1.4% | 120,000 | +120,000 | — | New |
| JD JD.COM INC-ADR | $64.0M | 1.2% | 1,875,000 | +1,875,000 | — | New |
| SNPS SYNOPSYS INC | $63.1M | 1.2% | 145,000 | +145,000 | — | New |
| CZR CAESARS ENTERTAINMENT INC | $62.9M | 1.2% | 1,235,000 | +810,000 | +190.6% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $58.0M | 1.1% | 80,000 | +80,000 | — | New |
| PDD PDD HOLDINGS INC | $51.9M | 1.0% | 750,000 | +750,000 | — | New |
| CEG CONSTELLATION ENERGY | $45.8M | 0.8% | 500,000 | −1,590,000 | −76.1% | Reduced |
| AR ANTERO RESOURCES CORP | $45.1M | 0.8% | 1,960,000 | +685,000 | +53.7% | Added |
| CDNS CADENCE DESIGN SYS INC | $44.6M | 0.8% | 190,000 | +190,000 | — | New |
| KWEB KRANESH CSI CHINA INTERNET | $43.1M | 0.8% | 1,600,000 | +1,600,000 | — | New |
| FXI ISHARES CHINA LARGE-CAP ETF | $40.8M | 0.8% | 1,500,000 | +1,500,000 | — | New |
| ANETEUR ARISTA NETWORKS INC | $40.5M | 0.8% | 250,000 | +250,000 | — | New |
| SW5 SOUTHWESTERN ENERGY CO | $28.8M | 0.5% | 4,800,000 | +4,800,000 | — | New |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $18.7M | 0.3% | 250,000 | — | — | Held |
| EXE EXPAND ENERGY CORP | $17.0M | 0.3% | 203,000 | −50,055 | −19.8% | Reduced |
| EPD ENTERPRISE PRODUCTS PARTNERS | $13.1M | 0.2% | 495,980 | −22,000 | −4.2% | Reduced |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $10.0M | 0.2% | 150,000 | — | — | Held |
| MPLX MPLX LP | $6.2M | 0.1% | 182,325 | −10,000 | −5.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRM SALESFORCE INC | 290,000 | $57.9M |
| XLF PUT SS FINANCIAL SELECT SECTOR | 1,316,800 | $42.3M |
| HCA HCA HEALTHCARE INC | 142,500 | $37.6M |
| TSLA TESLA INC | 150,000 | $31.1M |
| DIS WALT DISNEY CO | 300,000 | $30.0M |
| ARKK ARK INNOVATION ETF | 500,000 | $20.2M |
| MTCH MATCH GROUP INC | 525,000 | $20.2M |
| SYY SYSCO CORP | 150,000 | $11.6M |
| AMLP ALERIAN MLP ETF | 204,000 | $7.9M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.