Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $801.5M | 12.4% | 7,067,271 | −2,162,729 | −23.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $764.3M | 11.9% | 2,450,000 | +2,275,000 | +1300.0% | Added |
| AMZN AMAZON.COM INC | $592.4M | 9.2% | 2,700,000 | +190,000 | +7.6% | Added |
| VST VISTRA CORP | $348.9M | 5.4% | 1,800,000 | −500,000 | −21.7% | Reduced |
| NRG NRG ENERGY INC | $317.9M | 4.9% | 1,980,000 | −70,000 | −3.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $295.2M | 4.6% | 400,000 | −150,000 | −27.3% | Reduced |
| NVDA NVIDIA CORP | $276.5M | 4.3% | 1,750,000 | +1,450,000 | +483.3% | Added |
| GOOG ALPHABET INC-CL C | $266.1M | 4.1% | 1,500,000 | −510,000 | −25.4% | Reduced |
| UBER UBER TECHNOLOGIES INC | $256.6M | 4.0% | 2,750,000 | −450,000 | −14.1% | Reduced |
| MSFT MICROSOFT CORP | $248.7M | 3.9% | 500,000 | −10,000 | −2.0% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $232.2M | 3.6% | 1,025,000 | +755,000 | +279.6% | Added |
| JD JD.COM INC-ADR | $228.5M | 3.5% | 7,000,000 | −1,050,000 | −13.0% | Reduced |
| PDD PDD HOLDINGS INC | $209.3M | 3.2% | 2,000,000 | −2,370,000 | −54.2% | Reduced |
| INTC INTEL CORP | $179.2M | 2.8% | 8,000,000 | +8,000,000 | — | New |
| KWEB KRANESH CSI CHINA INTERNET | $137.3M | 2.1% | 4,000,000 | — | — | Held |
| LYFT LYFT INC-A | $126.1M | 2.0% | 8,000,000 | −1,000,000 | −11.1% | Reduced |
| DB DEUTSCHE BANK AG-REGISTERED | $117.1M | 1.8% | 4,000,000 | +250,000 | +6.7% | Added |
| MU MICRON TECHNOLOGY INC | $101.7M | 1.6% | 825,000 | +425,000 | +106.3% | Added |
| GLW CORNING INC | $92.0M | 1.4% | 1,750,000 | +6,371 | +0.4% | Added |
| ET ENERGY TRANSFER LP | $89.9M | 1.4% | 4,957,235 | — | — | Held |
| LHX L3HARRIS TECHNOLOGIES INC | $87.8M | 1.4% | 350,000 | +50,000 | +16.7% | Added |
| RTX RTX CORP | $85.4M | 1.3% | 585,000 | +585,000 | — | New |
| CZR CAESARS ENTERTAINMENT INC | $59.6M | 0.9% | 2,100,000 | −100,000 | −4.5% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $56.1M | 0.9% | 70,000 | — | — | Held |
| QCOM QUALCOMM INC | $55.7M | 0.9% | 350,000 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $53.6M | 0.8% | 625,000 | −150,000 | −19.4% | Reduced |
| IQV IQVIA HOLDINGS INC | $47.3M | 0.7% | 300,000 | +300,000 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $43.8M | 0.7% | 550,000 | +550,000 | — | New |
| XYZ BLOCK INC | $43.6M | 0.7% | 641,800 | +566,800 | +755.7% | Added |
| LRCX LAM RESEARCH CORP | $38.9M | 0.6% | 400,000 | −100,000 | −20.0% | Reduced |
| FXI ISHARES CHINA LARGE-CAP ETF | $36.8M | 0.6% | 1,000,000 | −4,600,000 | −82.1% | Reduced |
| ORCL ORACLE CORP | $32.8M | 0.5% | 150,000 | −550,000 | −78.6% | Reduced |
| MPLX MPLX LP | $29.8M | 0.5% | 578,500 | — | — | Held |
| DAL DELTA AIR LINES INC | $27.0M | 0.4% | 550,000 | +550,000 | — | New |
| WHR WHIRLPOOL CORP | $27.0M | 0.4% | 266,092 | +266,092 | — | New |
| BEKE KE HOLDINGS INC-ADR | $26.6M | 0.4% | 1,500,000 | −400,000 | −21.1% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $8.9M | 0.1% | 861,782 | +861,782 | — | New |
| MHK MOHAWK INDUSTRIES INC | $6.8M | 0.1% | 65,000 | +65,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPYX PUT SS SPDR S&P 500 FOSS FL ETF | 4,500,000 | $2.52B |
| AAPL PUT APPLE INC | 1,250,000 | $277.7M |
| WYNN WYNN RESORTS LTD | 320,000 | $26.7M |
| LVS LAS VEGAS SANDS CORP | 590,000 | $22.8M |
| AVGO BROADCOM INC | 130,000 | $21.8M |
| SMH PUT VANECK SEMICONDUCTOR ETF | 100,000 | $21.1M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 117,321 | $12.3M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 65,398 | $6.5M |
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.