The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14,762,616 | 95,464 | SH | SOLE | 95,464 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,071,902 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 23,374,876 | 122,858 | SH | SOLE | 122,858 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33,460,804 | 150,636 | SH | SOLE | 150,636 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,245 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,175,457 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 965,717 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 533,781 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,346,707 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,003,912 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 540,330 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 350,891 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 83,545 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| LENSAR INC | COM | 52634L108 | BBG00X8RZCL1 | 565,365 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 10,987,482 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,700 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17,961,017 | 165,723 | SH | SOLE | 165,723 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14,975 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| NVIDIA CORPORATION | PUT | 67066G954 | 17,250 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| SNAP INC | CALL | 83304A906 | 7,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 283,694 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6,474,986 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 46,925 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 427,344 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | CALL | 90353T900 | 257,890 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,050,496 | 69,318 | SH | SOLE | 69,318 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3,117,877 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 382,970 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||