Holdings
| AMZN AMAZON.COM INC | $1.19B | 15.4% | 5,000,000 | +680,000 | +15.7% | Added |
| MU MICRON TECHNOLOGY INC | $1.13B | 14.6% | 975,000 | −690,000 | −41.4% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $788.0M | 10.2% | 1,650,000 | +322,500 | +24.3% | Added |
| GOOG ALPHABET INC-CL C | $653.7M | 8.5% | 1,850,000 | +117,300 | +6.8% | Added |
| UBER UBER TECHNOLOGIES INC | $555.2M | 7.2% | 7,694,071 | +1,361,351 | +21.5% | Added |
| EWY ISHARES MSCI SOUTH KOREA ETF | $489.6M | 6.3% | 2,425,000 | +25,000 | +1.0% | Added |
| META META PLATFORMS INC-CLASS A | $380.2M | 4.9% | 675,000 | +238,500 | +54.6% | Added |
| VST VISTRA CORP | $351.4M | 4.5% | 2,215,272 | +192,940 | +9.5% | Added |
| NVDA NVIDIA CORP | $305.1M | 3.9% | 1,525,000 | +53,500 | +3.6% | Added |
| NRG NRG ENERGY INC | $257.1M | 3.3% | 1,760,000 | +25,558 | +1.5% | Added |
| AAPL PUT APPLE INC | $241.6M | 3.1% | 835,000 | +835,000 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $192.0M | 2.5% | 2,000,000 | −1,465,000 | −42.3% | Reduced |
| BA BOEING CO | $173.2M | 2.2% | 800,000 | +800,000 | — | New |
| LRCX LAM RESEARCH CORP | $165.7M | 2.1% | 382,500 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $148.0M | 1.9% | 1,295,000 | +602,900 | +87.1% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $135.5M | 1.8% | 7,500,000 | +7,500,000 | — | New |
| AMD ADVANCED MICRO DEVICES | $114.7M | 1.5% | 197,500 | −23,900 | −10.8% | Reduced |
| CRWV COREWEAVE INC-CL A | $107.3M | 1.4% | 1,078,248 | +1,078,248 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $99.5M | 1.3% | 50,000 | +500 | +1.0% | Added |
| AVGO BROADCOM INC | $56.7M | 0.7% | 150,000 | +150,000 | — | New |
| QCOM QUALCOMM INC | $46.2M | 0.6% | 250,000 | −248,613 | −49.9% | Reduced |
| SPCX SPACE EXPLORATION TECHN-CL A | $38.4M | 0.5% | 225,000 | +225,000 | — | New |
| ET ENERGY TRANSFER LP | $30.1M | 0.4% | 1,576,125 | — | — | Held |
| MPLX MPLX LP | $28.3M | 0.4% | 502,460 | — | — | Held |
| WHR WHIRLPOOL CORP | $28.2M | 0.4% | 715,000 | −1,235,000 | −63.3% | Reduced |
| BRK/B PUT BERKSHIRE HATHAWAY INC-CL B | $12.5M | 0.2% | 25,000 | +25,000 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $10.0M | 0.1% | 1,508,591 | +1,508,591 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SNDK SANDISK CORP | 281,250 | $178.7M |
| GLW CORNING INC | 1,129,500 | $153.6M |
| PDD PDD HOLDINGS INC | 900,000 | $92.0M |
| LHX L3HARRIS TECHNOLOGIES INC | 198,000 | $68.3M |
| RTX RTX CORP | 342,000 | $66.0M |
| BALL BALL CORP | 837,000 | $49.5M |
| JD JD.COM INC-ADR | 1,305,000 | $38.6M |
| LYFT LYFT INC-A | 2,700,000 | $35.9M |
| MSFT MICROSOFT CORP | 90,000 | $33.3M |
| KWEB KRANESH CSI CHINA INTERNET | 1,080,000 | $30.7M |
| UNH UNITEDHEALTH GROUP INC | 90,000 | $24.4M |
| DB DEUTSCHE BANK AG-REGISTERED | 257,616 | $7.7M |
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.