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Macro-tilted equity book, often expressed in tech mega-caps with sized risk. Known for outsized returns in distressed cycles.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
SPYXPUT | 30.03% | NEW | 4.50M | -- | $2.52B | -- | -- | -- |
BABA | 14.56% | -22.1% | 9.23M | $132.23 | $1.22B | $114.97 | -13.1% | $91.99$192.67 |
PDD | 6.17% | -18.4% | 4.37M | $118.35 | $517.2M | $84.14 | -28.9% | $71.94$139.41 |
AMZN | 5.70% | -3.5% | 2.51M | $190.26 | $477.6M | $247.23 | +29.9% | $196.00$278.56 |
JD | 3.95% | -23.1% | 8.05M | $41.12 | $331.0M | $29.62 | -28.0% | $24.51$36.86 |
META | 3.78% | +12.2% | 550.0K | $576.36 | $317.0M | $646.01 | +12.1% | $520.26$796.25 |
GOOG | 3.75% | +6.8% | 2.01M | $156.23 | $314.0M | $346.12 | +121.5% | $187.05$404.47 |
AAPLPUT | 3.31% | NEW | 1.25M | -- | $277.7M | -- | -- | -- |
VST | 3.22% | -14.8% | 2.30M | $117.44 | $270.1M | $155.44 | +32.4% | $132.66$219.82 |
UBER | 2.78% | +113% | 3.20M | $72.86 | $233.2M | $72.46 | -0.5% | $67.19$101.99 |
FXI | 2.39% | -15.6% | 5.60M | $35.84 | $200.7M | $34.13 | -4.8% | $31.19$42.00 |
NRG | 2.33% | +12.9% | 2.05M | $95.46 | $195.7M | $129.11 | +35.3% | $120.11$189.96 |
MSFT | 2.28% | -47.4% | 510.0K | $375.39 | $191.4M | $393.82 | +4.9% | $349.20$555.45 |
KWEB | 1.67% | -12.6% | 4.00M | $34.91 | $139.6M | $26.81 | -23.2% | $23.23$43.37 |
LYFT | 1.27% | -33.3% | 9.00M | $11.87 | $106.8M | $15.52 | +30.7% | $12.46$25.54 |
ORCL | 1.17% | -50.0% | 700.0K | $139.81 | $97.9M | $126.41 | -9.6% | $121.50$345.72 |
ET | 1.10% | +0.9% | 4.96M | $18.59 | $92.2M | $20.32 | +9.3% | $16.18$20.70 |
UNH | 1.09% | +0.3% | 175.0K | $523.75 | $91.7M | $426.09 | -18.6% | $234.60$461.62 |
DB | 1.07% | NEW | 3.75M | $23.83 | $89.4M | $35.20 | +47.7% | $28.12$40.43 |
GLW | 0.95% | +16.2% | 1.74M | $45.78 | $79.8M | $154.61 | +237.7% | $53.29$271.78 |
BIDU | 0.85% | -49.3% | 775.0K | $92.03 | $71.3M | $107.24 | +16.5% | $84.64$165.30 |
LHX | 0.75% | NEW | 300.0K | $209.31 | $62.8M | $282.01 | +34.7% | $260.22$379.23 |
CZR | 0.66% | UNCH | 2.20M | $25.00 | $55.0M | $29.86 | +19.4% | $17.86$30.88 |
QCOM | 0.64% | -56.3% | 350.0K | $153.61 | $53.8M | $171.78 | +11.8% | $121.99$259.92 |
ASML | 0.55% | -56.3% | 70.0K | $662.63 | $46.4M | $1,748 | +163.7% | $683.48$2,000 |
TSM | 0.53% | +8.0% | 270.0K | $166.00 | $44.8M | $398.37 | +140.0% | $223.70$479.00 |
BEKE | 0.46% | -26.2% | 1.90M | $20.09 | $38.2M | $17.40 | -13.4% | $13.81$20.98 |
LRCX | 0.43% | -60.0% | 500.0K | $72.70 | $36.4M | $313.30 | +330.9% | $90.94$438.50 |
MU | 0.41% | -66.7% | 400.0K | $86.89 | $34.8M | $848.95 | +877.0% | $103.38$1,255 |
NVDA | 0.39% | -55.9% | 300.0K | $108.38 | $32.5M | $202.81 | +87.1% | $164.07$236.54 |
MPLX | 0.37% | UNCH | 578.5K | $53.52 | $31.0M | $57.06 | +6.6% | $47.80$59.98 |
WYNN | 0.32% | -36.0% | 320.0K | $83.50 | $26.7M | $96.64 | +15.7% | $93.15$134.72 |
LVS | 0.27% | -34.4% | 590.0K | $38.63 | $22.8M | $45.36 | +17.4% | $44.22$70.45 |
AVGO | 0.26% | NEW | 130.0K | $167.43 | $21.8M | $370.82 | +121.5% | $273.00$495.00 |
SMHPUT | 0.25% | NEW | 100.0K | -- | $21.1M | -- | -- | -- |
CHKEZ | 0.15% | -53.1% | 117.3K | $105.25 | $12.3M | -- | -- | -- |
CHKEL | 0.08% | -56.4% | 65.4K | $98.78 | $6.5M | -- | -- | -- |
XYZ | 0.05% | NEW | 75.0K | $54.33 | $4.1M | $79.94 | +47.1% | $48.21$84.08 |
| ADD | AMZN | +2.14M sh(+98.2%) | $899.7M | 15.16% |
| ADD | MU | +165.0K sh(+11.0%) | $562.5M | 9.48% |
| TRIM | GOOG | -54.2K sh(-3.0%) | $497.0M | 8.38% |
| ADD | UBER | +4.48M sh(+242%) | $455.5M | 7.68% |
| ADD | TSM | +197.5K sh(+17.5%) | $448.6M | 7.56% |
| TRIM | BABA | -1.67M sh(-32.6%) | $434.7M | 7.33% |
| ADD | VST | +1.08M sh(+114%) | $304.0M | 5.12% |
| ADD | EWY | +525.0K sh(+28.0%) | $295.2M | 4.98% |
| TRIM | NVDA | -228.5K sh(-13.4%) | $256.6M | 4.33% |
| ADD | NRG | +94.4K sh(+5.8%) | $253.5M | 4.27% |
| TRIM | META | -163.5K sh(-27.3%) | $249.7M | 4.21% |
| SOLD ALL | AAL | -14.15M sh | $216.9Mprior | -- |
| TRIM | BABA | -1.31M sh(-20.3%) | $753.1M | 10.88% |
| ADD | GOOG | +399.4K sh(+28.8%) | $560.7M | 8.10% |
| TRIM | AMZN | -320.6K sh(-12.8%) | $503.0M | 7.26% |
| ADD | MU | +1.00M sh(+200%) | $428.1M | 6.18% |
| ADD | META | +230.0K sh(+62.2%) | $396.1M | 5.72% |
| ADD | TSM | +70.0K sh(+6.6%) | $343.4M | 4.96% |
| TRIM | NVDA | -200.0K sh(-10.5%) | $317.1M | 4.58% |
| TRIM | WHR | -1.59M sh(-28.9%) | $282.1M | 4.07% |
| TRIM | NRG | -230.0K sh(-12.3%) | $261.2M | 3.77% |
| ADD | MSFT | +37.5K sh(+8.1%) | $241.8M | 3.49% |
| ADD | AAL | +4.90M sh(+53.0%) | $216.9M | 3.13% |
| TRIM | PDD | -25.0K sh(-1.4%) | $201.3M | 2.91% |
| TRIM | BABA | -617.3K sh(-8.7%) | $1.15B | 15.61% |
| TRIM | AMZN | -200.0K sh(-7.4%) | $548.9M | 7.43% |
| ADD | WHR | +5.23M sh(+1967%) | $432.3M | 5.85% |
| ADD | NVDA | +150.0K sh(+8.6%) | $354.5M | 4.80% |
| TRIM | GOOG | -112.5K sh(-7.5%) | $337.9M | 4.58% |
| ADD | KWEB | +3.40M sh(+85.0%) | $310.9M | 4.21% |
| TRIM | NRG | -110.0K sh(-5.6%) | $302.8M | 4.10% |
| ADD | TSM | +35.0K sh(+3.4%) | $296.0M | 4.01% |
| TRIM | META | -30.0K sh(-7.5%) | $271.7M | 3.68% |
| TRIM | VST | -555.0K sh(-30.8%) | $243.9M | 3.30% |
| TRIM | MSFT | -37.5K sh(-7.5%) | $239.6M | 3.24% |
| TRIM | PDD | -200.0K sh(-10.0%) | $237.9M | 3.22% |
| SOLD ALL | SPYXPUT | -4.50M sh | $2.52Bprior | -- |
| TRIM | BABA | -2.16M sh(-23.4%) | $801.5M | 12.43% |
| ADD | UNH | +2.27M sh(+1300%) | $764.3M | 11.85% |
| ADD | AMZN | +190.0K sh(+7.6%) | $592.4M | 9.19% |
| TRIM | VST | -500.0K sh(-21.7%) | $348.9M | 5.41% |
| TRIM | NRG | -70.0K sh(-3.4%) | $317.9M | 4.93% |
| TRIM | META | -150.0K sh(-27.3%) | $295.2M | 4.58% |
| SOLD ALL | AAPLPUT | -1.25M sh | $277.7Mprior | -- |
| ADD | NVDA | +1.45M sh(+483%) | $276.5M | 4.29% |
| TRIM | GOOG | -510.0K sh(-25.4%) | $266.1M | 4.13% |
| TRIM | UBER | -450.0K sh(-14.1%) | $256.6M | 3.98% |
| TRIM | MSFT | -10.0K sh(-2.0%) | $248.7M | 3.86% |
| NEW | SPYXPUT | +4.50M sh | $2.52B | 30.03% |
| TRIM | BABA | -2.61M sh(-22.1%) | $1.22B | 14.56% |
| TRIM | PDD | -986.1K sh(-18.4%) | $517.2M | 6.17% |
| TRIM | AMZN | -90.0K sh(-3.5%) | $477.6M | 5.70% |
| TRIM | JD | -2.42M sh(-23.1%) | $331.0M | 3.95% |
| ADD | META | +60.0K sh(+12.2%) | $317.0M | 3.78% |
| ADD | GOOG | +128.0K sh(+6.8%) | $314.0M | 3.75% |
| NEW | AAPLPUT | +1.25M sh | $277.7M | 3.31% |
| TRIM | VST | -400.0K sh(-14.8%) | $270.1M | 3.22% |
| ADD | UBER | +1.70M sh(+113%) | $233.2M | 2.78% |
| TRIM | FXI | -1.04M sh(-15.6%) | $200.7M | 2.39% |
| ADD | NRG | +235.0K sh(+12.9%) | $195.7M | 2.33% |
| ADD | BABA | +1.84M sh(+18.4%) | $1.00B | 15.54% |
| TRIM | AMZN | -600.0K sh(-18.8%) | $570.4M | 8.82% |
| ADD | PDD | +55.0K sh(+1.0%) | $519.5M | 8.04% |
| ADD | VST | +1.43M sh(+113%) | $372.2M | 5.76% |
| ADD | JD | +3.17M sh(+43.4%) | $362.9M | 5.61% |
| TRIM | GOOG | -1 sh(-0.0%) | $358.4M | 5.54% |
| TRIM | META | -135.0K sh(-21.6%) | $286.9M | 4.44% |
| TRIM | ORCL | -173.4K sh(-11.0%) | $233.3M | 3.61% |
| ADD | FXI | +802.1K sh(+13.7%) | $202.0M | 3.13% |
| TRIM | LYFT | -2.25M sh(-14.3%) | $174.2M | 2.69% |
| ADD | NRG | +815.2K sh(+81.5%) | $163.7M | 2.53% |
| ADD | AMD | +65.0K sh(+5.7%) | $144.9M | 2.24% |
| TRIM | BABA | -500.0K sh(-4.8%) | $1.06B | 15.76% |
| ADD | PDD | +3.36M sh(+173%) | $714.6M | 10.62% |
| TRIM | AMZN | -275.0K sh(-7.9%) | $596.3M | 8.86% |
| TRIM | MSFT | -211.4K sh(-17.9%) | $417.4M | 6.20% |
| TRIM | META | -310.0K sh(-33.2%) | $357.8M | 5.31% |
| TRIM | GOOG | -43.0K sh(-2.2%) | $314.6M | 4.67% |
| ADD | JD | +2.99M sh(+69.3%) | $292.0M | 4.34% |
| TRIM | ORCL | -426.6K sh(-21.3%) | $268.1M | 3.98% |
| ADD | LYFT | +7.79M sh(+97.8%) | $200.8M | 2.98% |
| TRIM | AMD | -235.0K sh(-17.2%) | $186.2M | 2.77% |
| TRIM | FXI | -1.10M sh(-15.9%) | $185.4M | 2.75% |
| NEW | VST | +1.27M sh | $150.6M | 2.24% |
| TRIM | BABA | -750.0K sh(-6.7%) | $756.0M | 12.24% |
| TRIM | AMZN | -353.0K sh(-9.2%) | $671.5M | 10.87% |
| TRIM | MSFT | -218.6K sh(-15.6%) | $528.0M | 8.55% |
| TRIM | META | -187.5K sh(-16.7%) | $471.4M | 7.63% |
| TRIM | GOOG | -150.0K sh(-7.2%) | $353.1M | 5.72% |
| TRIM | ORCL | -300.0K sh(-13.0%) | $282.4M | 4.57% |
| TRIM | PDD | -160.0K sh(-7.6%) | $257.9M | 4.18% |
| TRIM | AMD | -260.0K sh(-16.0%) | $222.2M | 3.60% |
| ADD | ADBE | +10.0K sh(+2.9%) | $200.0M | 3.24% |
| ADD | FXI | +565.0K sh(+8.9%) | $180.4M | 2.92% |
| TRIM | QCOM | -150.0K sh(-15.2%) | $167.3M | 2.71% |
| TRIM | FDX | -50.0K sh(-8.3%) | $164.9M | 2.67% |
| ADD | BABA | +6.90M sh(+159%) | $814.0M | 12.05% |
| TRIM | AMZN | -122.0K sh(-3.1%) | $690.5M | 10.22% |
| TRIM | MSFT | -300.0K sh(-17.6%) | $589.0M | 8.72% |
| TRIM | META | -727.5K sh(-39.3%) | $545.1M | 8.07% |
| TRIM | NVDA | -348.0K sh(-44.1%) | $399.4M | 5.91% |
| TRIM | GOOG | -225.0K sh(-9.8%) | $315.9M | 4.68% |
| TRIM | AMD | -380.0K sh(-18.9%) | $294.2M | 4.36% |
| ADD | ORCL | +975.0K sh(+73.6%) | $288.9M | 4.28% |
| ADD | PDD | +1.32M sh(+171%) | $244.1M | 3.61% |
| ADD | BIDU | +1.18M sh(+188%) | $189.5M | 2.81% |
| NEW | ADBE | +350.0K sh | $176.6M | 2.61% |
| TRIM | FDX | -50.0K sh(-7.7%) | $173.8M | 2.57% |
| TRIM | META | -100.0K sh(-5.1%) | $654.8M | 11.31% |
| ADD | MSFT | +65.0K sh(+4.0%) | $639.3M | 11.04% |
| ADD | AMZN | +200.0K sh(+5.3%) | $600.2M | 10.36% |
| TRIM | NVDA | -235.0K sh(-22.9%) | $391.2M | 6.76% |
| TRIM | UBER | -1.25M sh(-17.2%) | $369.4M | 6.38% |
| ADD | BABA | +750.0K sh(+20.8%) | $337.2M | 5.82% |
| TRIM | GOOG | -450.0K sh(-16.4%) | $324.1M | 5.60% |
| TRIM | AMD | -265.0K sh(-11.6%) | $296.3M | 5.12% |
| TRIM | INTC | -1.65M sh(-26.4%) | $231.2M | 3.99% |
| TRIM | QCOM | -300.0K sh(-23.1%) | $144.6M | 2.50% |
| NEW | ORCL | +1.32M sh | $139.7M | 2.41% |
| NEW | ARKKCALL | +2.55M sh | $133.5M | 2.31% |
| ADD | META | +447.5K sh(+29.8%) | $585.4M | 11.56% |
| ADD | MSFT | +395.0K sh(+31.9%) | $516.3M | 10.19% |
| ADD | AMZN | +587.5K sh(+18.6%) | $476.7M | 9.41% |
| ADD | NVDA | +5,000 sh(+0.5%) | $445.9M | 8.80% |
| ADD | GOOG | +440.0K sh(+19.0%) | $362.6M | 7.16% |
| ADD | UBER | +100.0K sh(+1.4%) | $333.4M | 6.58% |
| TRIM | BABA | -875.0K sh(-19.6%) | $312.3M | 6.16% |
| TRIM | AMD | -35.0K sh(-1.5%) | $233.9M | 4.62% |
| TRIM | INTC | -525.0K sh(-7.7%) | $222.2M | 4.39% |
| TRIM | QCOM | -550.0K sh(-29.7%) | $144.4M | 2.85% |
| ADD | PDD | +650.0K sh(+86.7%) | $137.3M | 2.71% |
| SOLD ALL | MRVL | -1.75M sh | $104.6Mprior | -- |
| ADD | NVDA | +870.0K sh(+580%) | $431.5M | 8.01% |
| ADD | META | +802.5K sh(+115%) | $431.2M | 8.00% |
| ADD | MSFT | +980.0K sh(+377%) | $422.3M | 7.84% |
| ADD | AMZN | +1.16M sh(+58.1%) | $412.3M | 7.65% |
| ADD | BABA | +4.38M sh(+4375%) | $373.0M | 6.92% |
| ADD | UBER | +1.15M sh(+19.2%) | $308.7M | 5.73% |
| ADD | GOOG | +200.0K sh(+9.5%) | $279.4M | 5.19% |
| NEW | AMD | +2.31M sh | $263.1M | 4.88% |
| NEW | INTC | +6.78M sh | $226.6M | 4.20% |
| NEW | QCOM | +1.85M sh | $220.2M | 4.09% |
| NEW | TSM | +1.77M sh | $179.1M | 3.32% |
| NEW | BIDU | +1.27M sh | $174.6M | 3.24% |
Source: SEC EDGAR · CIK 0001656456 · filing period 2026-03-31
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2026-03-31.