Holdings
| META META PLATFORMS INC-CLASS A | $585.4M | 11.6% | 1,950,000 | +447,500 | +29.8% | Added |
| MSFT MICROSOFT CORP | $516.3M | 10.2% | 1,635,000 | +395,000 | +31.9% | Added |
| AMZN AMAZON.COM INC | $476.7M | 9.4% | 3,750,000 | +587,500 | +18.6% | Added |
| NVDA NVIDIA CORP | $445.9M | 8.8% | 1,025,000 | +5,000 | +0.5% | Added |
| GOOG ALPHABET INC-CL C | $362.6M | 7.2% | 2,750,000 | +440,000 | +19.0% | Added |
| UBER UBER TECHNOLOGIES INC | $333.4M | 6.6% | 7,250,000 | +100,000 | +1.4% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $312.3M | 6.2% | 3,600,000 | −875,000 | −19.6% | Reduced |
| AMD ADVANCED MICRO DEVICES | $233.9M | 4.6% | 2,275,000 | −35,000 | −1.5% | Reduced |
| INTC INTEL CORP | $222.2M | 4.4% | 6,250,000 | −525,000 | −7.7% | Reduced |
| FDX FEDEX CORP | $172.2M | 3.4% | 650,000 | — | — | Held |
| QCOM QUALCOMM INC | $144.4M | 2.8% | 1,300,000 | −550,000 | −29.7% | Reduced |
| PDD PDD HOLDINGS INC | $137.3M | 2.7% | 1,400,000 | +650,000 | +86.7% | Added |
| ET ENERGY TRANSFER LP | $137.2M | 2.7% | 9,781,876 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $100.8M | 2.0% | 200,000 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $95.2M | 1.9% | 1,400,000 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $89.3M | 1.8% | 665,000 | −610,000 | −47.8% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $86.9M | 1.7% | 1,000,000 | −775,000 | −43.7% | Reduced |
| EQT EQT CORP | $83.6M | 1.7% | 2,060,000 | — | — | Held |
| LRCXEUR LAM RESEARCH CORP | $75.2M | 1.5% | 120,000 | — | — | Held |
| CZR CAESARS ENTERTAINMENT INC | $70.7M | 1.4% | 1,525,000 | +290,000 | +23.5% | Added |
| M MACY'S INC | $58.0M | 1.1% | 5,000,000 | — | — | Held |
| AR ANTERO RESOURCES CORP | $49.7M | 1.0% | 1,960,000 | — | — | Held |
| JD JD.COM INC-ADR | $48.8M | 1.0% | 1,675,000 | −200,000 | −10.7% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $47.1M | 0.9% | 80,000 | — | — | Held |
| ANETEUR ARISTA NETWORKS INC | $46.0M | 0.9% | 250,000 | — | — | Held |
| BEKE KE HOLDINGS INC-ADR | $37.2M | 0.7% | 2,400,000 | +2,400,000 | — | New |
| SW5 SOUTHWESTERN ENERGY CO | $31.0M | 0.6% | 4,800,000 | — | — | Held |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $18.4M | 0.4% | 250,000 | — | — | Held |
| EXE EXPAND ENERGY CORP | $17.5M | 0.3% | 203,000 | — | — | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | $13.6M | 0.3% | 495,980 | — | — | Held |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $10.6M | 0.2% | 150,000 | — | — | Held |
| MPLX MPLX LP | $6.5M | 0.1% | 182,325 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 1,750,000 | $104.6M |
| AVGO BROADCOM INC | 120,000 | $104.1M |
| AAPL APPLE INC | 480,000 | $93.1M |
| SNPS SYNOPSYS INC | 145,000 | $63.1M |
| CEG CONSTELLATION ENERGY | 500,000 | $45.8M |
| CDNS CADENCE DESIGN SYS INC | 190,000 | $44.6M |
| KWEB KRANESH CSI CHINA INTERNET | 1,600,000 | $43.1M |
| FXI ISHARES CHINA LARGE-CAP ETF | 1,500,000 | $40.8M |
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.