| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 34 | 88,345 | QQQ puts, NOK, META, TSM | 13F-HR | 10/27/2026 | 000202535326000008 |
| Q2 2026 | 36 | 116,977 | V, QQQ puts, MA, BKNG | 13F-HR | 7/21/2026 | 000202535326000006 |
| Q1 2026 | 30 | 112,337 | MA, V, APH, TSM | 13F-HR | 5/5/2026 | 000202535326000004 |
| Q4 2025 | 34 | 132,140 | MSFT, META, V, SPOT | 13F-HR | 2/4/2026 | 000202535326000002 |
| Q3 2025 | 27 | 109,621 | AMZN, SPOT, META, FICO | 13F-HR | 11/6/2025 | 000202535325000015 |
| Q2 2025 | 26 | 102,876 | AMZN, MA, META, MSFT | 13F-HR | 7/24/2025 | 000202535325000011 |
| Q1 2025 | 30 | 76,787 | META, AMZN, SSNC, KO | 13F-HR | 5/13/2025 | 000202535325000007 |
| Q4 2024 | 30 | 74,728 | META, AMZN, TSM, CSGP | 13F-HR | 2/13/2025 | 000202535325000003 |