| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 14 | 1,188,200 | MU, SPY puts, MRVL, INTC | 13F-HR | 11/6/2026 | 000090445426000593 |
| Q2 2026 | 18 | 1,427,794 | MU, INTC, MRVL, QCOM | 13F-HR | 7/15/2026 | 000090445426000407 |
| Q1 2026 | 17 | 581,754 | MU, INTC, TER, MRVL | 13F-HR | 4/27/2026 | 000090445426000242 |
| Q4 2025 | 14 | 259,741 | ARM calls, MU, INTC, NVDA | 13F-HR | 2/6/2026 | 000090445426000065 |