Sculptor Capital LP

New York, NY

$7.0bn in 258 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 39.2% of the portfolio this quarter.

Value

$7.0bn

Stocks

258

Top 10 share

42.1%

Turnover

39.2%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
3.4% of the fund
Micron TechnologyMU
2.3% of the fund
MicrosoftMSFT
2.3% of the fund
Space Exploration TechnologiesSPCX
1.7% of the fund
Palantir TechnologiesPLTR
1.7% of the fund
Super Micro Computer
1.6% of the fund
ArganAGX
1.1% of the fund
IntelINTC
1.0% of the fund
Amazon.comAMZN
1.0% of the fund
RokuROKU
0.9% of the fund
AllegionALLE
0.8% of the fund
Alphabet
0.6% of the fund
Boeing
0.5% of the fund
Digital Realty TrustDLR
0.5% of the fund
Voya FinancialVOYA
0.4% of the fund
Iridium CommunicationsIRDM
0.4% of the fund
Bio-TechneTECH
0.4% of the fund
Churchill Capital Corp XIICXII
0.4% of the fund
General Catalyst Global Resilience MergerGCGR
0.3% of the fund
Thermo Fisher ScientificTMO
0.3% of the fund
AirbnbABNB
0.3% of the fund
Ares Acquisition Corp IIIAAC-U
0.2% of the fund
Gores Holdings XIGHXIU
0.2% of the fund
Averin Capital AcquisitionACAA
0.2% of the fund
RMG ML Sports HoldingsSHOTU
0.2% of the fund

Added

Bought more of a stock they already held.

Taiwan Semiconductor ManufacturingTSM
8.9% of the fund
+299%
Sotera HealthSHC
6.1% of the fund
+11%
BrukerBRKR
4.0% of the fund
+41%
Live Nation EntertainmentLYV
3.2% of the fund
+5%
Viking HoldingsVIK
2.9% of the fund
+35%
Meta PlatformsMETA
2.4% of the fund
+229%
Apollo Global Mgmt
1.9% of the fund
+54%
ASML Holding NVASML
1.8% of the fund
+111%
AerCap HoldingsAER
1.8% of the fund
+142%
Albemarle
1.3% of the fund
+20%
NextEra Energy
1.1% of the fund
+144%
Burlington StoresBURL
0.8% of the fund
+10%
Pg&e
0.7% of the fund
+49%
Shift4 Pmts
0.5% of the fund
+65%
Cornerstone Strategic Investment FundCLM
0.4% of the fund
+6%
D. Boral Acquisition IDBCA
0.3% of the fund
+10%
NextEra Energy
0.2% of the fund
+18%
Churchill Capital Corp IX
0.2% of the fund
+246%
InfosysINFY
0.2% of the fund
+385%
KRAKacquisitionKRAQ
0.1% of the fund
+3%
Rice Acquisition Corp 3KRSP
0.1% of the fund
+20%
Helix Acquisition Corp. IIIHLXC
0.1% of the fund
+10%
New America Acquisition INWAX
0.1% of the fund
+2%
Real Asset Acquisition
<0.1% of the fund
+107%
Range Capital Acquisition Corp IIRNGT
<0.1% of the fund
+15%

Cut

Sold some of their stake.

Liberty MediaFWONK
5.5% of the fund
-4%
NvidiaNVDA
1.7% of the fund
-17%
Bank of AmericaBAC
1.7% of the fund
-9%
Norfolk SouthernNSC
1.7% of the fund
-44%
AlphabetGOOGL
1.6% of the fund
-11%
KenvueKVUE
1.1% of the fund
-69%
EchoStarECHO
1.0% of the fund
-44%
Guidewire SoftwareGWRE
0.8% of the fund
-12%
Applied MaterialsAMAT
0.4% of the fund
-87%
Lam ResearchLRCX
0.3% of the fund
-89%
Churchill Capital Corp XICCXI
0.3% of the fund
-40%
PPL
0.2% of the fund
-31%
Microchip Technology
0.2% of the fund
-2%
Oracle
0.2% of the fund
-70%
Revolution MedicinesRVMDW
<0.1% of the fund
-26%
Archimedes Tech SPAC Partners IIATII
<0.1% of the fund
-8%
NextEra Energy
<0.1% of the fund
-72%
Alussa Energy Acquisition Corp. IIALUB
<0.1% of the fund
-33%
Crane Harbor Acquisition Corp. IICRAN
<0.1% of the fund
-20%
Infinite Eagle AcquisitionIEAG
<0.1% of the fund
-50%
MedlineMDLN
<0.1% of the fund
-74%
ImmunityBioIBRX
<0.1% of the fund
-11%
Bleichroeder AcquisitiBBCQW
<0.1% of the fund
-34%
GCT Semiconductor HldgGCTS-WS
<0.1% of the fund
-15%
RUM GroupRUM
<0.1% of the fund
-93%

Sold out

Sold their entire stake.

HaleonHLN
-100%
JPMorgan ChaseJPM
-100%
TeslaTSLA
-100%
Alibaba Group HldgBABA
-100%
Park Hotels & ResortsPK
-100%
Janus Henderson Group
-100%
Terns Pharmaceuticals
-100%
Chatham Lodging TrustCLDT
-100%
GlobalstarGSAT
-100%
Averin CAP AcquisitionACAAU
-100%
TeamsharesTMS
-100%
TRG Latin Amer AcquisTRGSU
-100%
Kpet Ultra PacelineKPET-U
-100%
StandardAeroSARO
-100%
Future Money Acquisition CORFMACU
-100%
Cantor Equity Partners III ICAEP
-100%
Spartacus Acquisition Corp ITMTSU
-100%
Amer SportsAS
-100%
Avis Budget GroupCAR
-100%
TransaltaTAC
-100%
Paloma Acquisition Corp IPALOU
-100%
D. Boral ARC ACQ I
-100%
Drugs Made In America Acquisition IIDMII
-100%
Charles SchwabSCHW
-100%
Mozayyx AcquisitionMZYX-U
-100%

Holdings

Taiwan Semiconductor ManufacturingTSM
Share
8.9%
Value
$616m
Shares
1,290,000
+299%
Sotera HealthSHC
Share
6.1%
Value
$426m
Shares
24,000,000
+11%
Liberty MediaFWONK
Share
5.5%
Value
$381m
Shares
4,000,000
-4%
BrukerBRKR
Share
4.0%
Value
$278m
Shares
4,625,000
+41%
Advanced Micro DevicesAMD
Share
3.4%
Value
$238m
Shares
409,800
New
Globus MedicalGMED
Share
3.4%
Value
$237m
Shares
3,000,000
Held
Live Nation EntertainmentLYV
Share
3.2%
Value
$222m
Shares
1,211,000
+5%
Viking HoldingsVIK
Share
2.9%
Value
$202m
Shares
1,930,034
+35%
Meta PlatformsMETA
Share
2.4%
Value
$169m
Shares
300,000
+229%
Micron TechnologyMU
Share
2.3%
Value
$162m
Shares
140,000
New
MicrosoftMSFT
Share
2.3%
Value
$159m
Shares
425,000
New
Apollo Global Mgmt
Share
1.9%
Value
$130m
Shares
2,137,283
+54%
ASML Holding NVASML
Share
1.8%
Value
$127m
Shares
63,600
+111%
AerCap HoldingsAER
Share
1.8%
Value
$126m
Shares
862,500
+142%
NvidiaNVDA
Share
1.7%
Value
$121m
Shares
607,000
-17%
Space Exploration TechnologiesSPCX
Share
1.7%
Value
$120m
Shares
700,000
New
Palantir TechnologiesPLTR
Share
1.7%
Value
$117m
Shares
1,000,000
New
Bank of AmericaBAC
Share
1.7%
Value
$116m
Shares
2,034,655
-9%
Norfolk SouthernNSC
Share
1.7%
Value
$115m
Shares
366,413
-44%
Liberty Live HoldingsLLYVA
Share
1.6%
Value
$111m
Shares
1,100,000
Held
Super Micro Computer
Share
1.6%
Value
$110m
Shares
2,150,000
New
AlphabetGOOGL
Share
1.6%
Value
$110m
Shares
306,973
-11%
Liberty Live HoldingsLLYVK
Share
1.5%
Value
$104m
Shares
988,500
Held
Albemarle
Share
1.3%
Value
$92m
Shares
1,668,727
+20%
Core Scientific INC NewCORZW
Share
1.3%
Value
$91m
Shares
4,840,468
Held
Liberty MediaFWONA
Share
1.3%
Value
$88m
Shares
1,000,000
Held
First HorizonFHN
Share
1.2%
Value
$85m
Shares
3,300,000
Held
KenvueKVUE
Share
1.1%
Value
$77m
Shares
4,052,467
-69%
NextEra Energy
Share
1.1%
Value
$77m
Shares
1,433,571
+144%
ArganAGX
Share
1.1%
Value
$76m
Shares
95,500
New
EchoStarECHO
Share
1.0%
Value
$71m
Shares
700,000
-44%
IntelINTC
Share
1.0%
Value
$69m
Shares
497,000
New
Amazon.comAMZN
Share
1.0%
Value
$69m
Shares
290,000
New
Howmet AerospaceHWM
Share
1.0%
Value
$66m
Shares
246,000
Held
Spotify TechnologySPOT
Share
0.9%
Value
$63m
Shares
138,000
Held
RokuROKU
Share
0.9%
Value
$61m
Shares
438,000
New
AllegionALLE
Share
0.8%
Value
$58m
Shares
411,000
New
Burlington StoresBURL
Share
0.8%
Value
$57m
Shares
178,500
+10%
Guidewire SoftwareGWRE
Share
0.8%
Value
$55m
Shares
446,500
-12%
Pg&e
Share
0.7%
Value
$46m
Shares
1,123,532
+49%
Hewlett Packard Enterprise C
Share
0.6%
Value
$43m
Shares
368,156
Held
Alphabet
Share
0.6%
Value
$40m
Shares
798,107
New
Capital One FinancialCOF
Share
0.5%
Value
$37m
Shares
186,000
Held
Boeing
Share
0.5%
Value
$35m
Shares
522,397
New
Shift4 Pmts
Share
0.5%
Value
$35m
Shares
554,195
+65%
Digital Realty TrustDLR
Share
0.5%
Value
$31m
Shares
175,000
New
Voya FinancialVOYA
Share
0.4%
Value
$30m
Shares
334,000
New
Novanta
Share
0.4%
Value
$29m
Shares
428,789
Held
Brookdale Senior LivingBKD
Share
0.4%
Value
$29m
Shares
1,780,000
Held
Applied MaterialsAMAT
Share
0.4%
Value
$28m
Shares
38,300
-87%
Iridium CommunicationsIRDM
Share
0.4%
Value
$26m
Shares
469,000
New
Cornerstone Strategic Investment FundCLM
Share
0.4%
Value
$25m
Shares
3,325,694
+6%
Bio-TechneTECH
Share
0.4%
Value
$25m
Shares
350,000
New
Churchill Capital Corp XIICXII
Share
0.4%
Value
$24m
Shares
2,300,000
New
General Catalyst Global Resilience MergerGCGR
Share
0.3%
Value
$23m
Shares
2,300,000
New
Lam ResearchLRCX
Share
0.3%
Value
$22m
Shares
51,200
-89%
Churchill Capital Corp XICCXI
Share
0.3%
Value
$21m
Shares
1,194,890
-40%
Thermo Fisher ScientificTMO
Share
0.3%
Value
$21m
Shares
41,000
New
AirbnbABNB
Share
0.3%
Value
$20m
Shares
140,000
New
Cornerstone Total Return FundCRF
Share
0.3%
Value
$20m
Shares
2,768,415
Held
D. Boral Acquisition IDBCA
Share
0.3%
Value
$19m
Shares
1,926,686
+10%
PenumbraPEN
Share
0.3%
Value
$18m
Shares
57,000
Held
Bain Capital GSS InvestmentBCSS
Share
0.3%
Value
$18m
Shares
1,723,855
Held
Ares Acquisition Corp IIIAAC-U
Share
0.2%
Value
$16m
Shares
1,591,099
New
Colombier Acquisition Corp. IIICLBR
Share
0.2%
Value
$15m
Shares
1,500,000
Held
Gores Holdings XIGHXIU
Share
0.2%
Value
$15m
Shares
1,500,000
New
NextEra Energy
Share
0.2%
Value
$15m
Shares
303,113
+18%
Gores Holdings XGTEN
Share
0.2%
Value
$15m
Shares
1,457,300
Held
Churchill Capital Corp IX
Share
0.2%
Value
$15m
Shares
1,385,930
+246%
PPL
Share
0.2%
Value
$15m
Shares
306,049
-31%
Averin Capital AcquisitionACAA
Share
0.2%
Value
$15m
Shares
1,500,000
New
OneIM AcquisitionOIM
Share
0.2%
Value
$15m
Shares
1,462,248
Held
RMG ML Sports HoldingsSHOTU
Share
0.2%
Value
$14m
Shares
1,400,000
New
InfosysINFY
Share
0.2%
Value
$14m
Shares
1,303,900
+385%
Microchip Technology
Share
0.2%
Value
$13m
Shares
170,077
-2%
Snow Rothschild AcquisitionISNRU
Share
0.2%
Value
$13m
Shares
1,300,000
New
TRG Latin America AcquisitionsTRGS
Share
0.2%
Value
$12m
Shares
1,249,999
New
KPET Ultra PacelineKPET
Share
0.2%
Value
$12m
Shares
1,200,000
New
Wilco 63WLCOU
Share
0.2%
Value
$12m
Shares
1,193,500
New
CH4 Natural SolutionsMTNE
Share
0.2%
Value
$11m
Shares
1,150,506
New
Oracle
Share
0.2%
Value
$11m
Shares
235,813
-70%
Bitdeer Technologies GroupBTDR
Share
0.2%
Value
$11m
Shares
663,005
New
KRAKacquisitionKRAQ
Share
0.1%
Value
$10m
Shares
1,025,000
+3%
Berto Acquisition Corp IIGUACU
Share
0.1%
Value
$10m
Shares
1,000,000
New
Fortress Value Acquisition Corp. VFVAV
Share
0.1%
Value
$10m
Shares
1,000,202
Held
AmperCap AcquisitionAPMC
Share
0.1%
Value
$10m
Shares
1,021,965
New
SilverBox Corp VSBXE
Share
0.1%
Value
$10m
Shares
999,999
Held
Long Table GrowthLTGRU
Share
0.1%
Value
$10m
Shares
1,000,000
New
American Exceptionalism Acquisition Corp. AAEXA
Share
0.1%
Value
$10m
Shares
844,667
Held
Rice Acquisition Corp 3KRSP
Share
0.1%
Value
$9m
Shares
897,398
+20%
Helix Acquisition Corp. IIIHLXC
Share
0.1%
Value
$9m
Shares
872,563
+10%
Rivian AutomotiveRIVN
Share
0.1%
Value
$9m
Shares
514,400
Held
Mechanics BancorpMCHB
Share
0.1%
Value
$8m
Shares
512,727
Held
Bruker
Share
0.1%
Value
$8m
Shares
18,000
Held
Burtech Acquisition Corp IIBRKHU
Share
0.1%
Value
$8m
Shares
779,437
New
KLAKLAC
Share
0.1%
Value
$8m
Shares
25,000
New
Amanat AcquisitionAMAN
Share
0.1%
Value
$7m
Shares
732,867
New
Southern Company
Share
0.1%
Value
$7m
Shares
145,678
New
New America Acquisition INWAX
Share
0.1%
Value
$7m
Shares
715,721
+2%
Revolution MedicinesRVMDW
Share
<0.1%
Value
$7m
Shares
709,670
-26%

Company	Share of fund	Value	Shares	Change
Taiwan Semiconductor ManufacturingTSM	8.9%	$616m	1,290,000	+299%
Sotera HealthSHC	6.1%	$426m	24,000,000	+11%
Liberty MediaFWONK	5.5%	$381m	4,000,000	-4%
BrukerBRKR	4.0%	$278m	4,625,000	+41%
Advanced Micro DevicesAMD	3.4%	$238m	409,800	New
Globus MedicalGMED	3.4%	$237m	3,000,000	Held
Live Nation EntertainmentLYV	3.2%	$222m	1,211,000	+5%
Viking HoldingsVIK	2.9%	$202m	1,930,034	+35%
Meta PlatformsMETA	2.4%	$169m	300,000	+229%
Micron TechnologyMU	2.3%	$162m	140,000	New
MicrosoftMSFT	2.3%	$159m	425,000	New
Apollo Global Mgmt	1.9%	$130m	2,137,283	+54%
ASML Holding NVASML	1.8%	$127m	63,600	+111%
AerCap HoldingsAER	1.8%	$126m	862,500	+142%
NvidiaNVDA	1.7%	$121m	607,000	-17%
Space Exploration TechnologiesSPCX	1.7%	$120m	700,000	New
Palantir TechnologiesPLTR	1.7%	$117m	1,000,000	New
Bank of AmericaBAC	1.7%	$116m	2,034,655	-9%
Norfolk SouthernNSC	1.7%	$115m	366,413	-44%
Liberty Live HoldingsLLYVA	1.6%	$111m	1,100,000	Held
Super Micro Computer	1.6%	$110m	2,150,000	New
AlphabetGOOGL	1.6%	$110m	306,973	-11%
Liberty Live HoldingsLLYVK	1.5%	$104m	988,500	Held
Albemarle	1.3%	$92m	1,668,727	+20%
Core Scientific INC NewCORZW	1.3%	$91m	4,840,468	Held
Liberty MediaFWONA	1.3%	$88m	1,000,000	Held
First HorizonFHN	1.2%	$85m	3,300,000	Held
KenvueKVUE	1.1%	$77m	4,052,467	-69%
NextEra Energy	1.1%	$77m	1,433,571	+144%
ArganAGX	1.1%	$76m	95,500	New
EchoStarECHO	1.0%	$71m	700,000	-44%
IntelINTC	1.0%	$69m	497,000	New
Amazon.comAMZN	1.0%	$69m	290,000	New
Howmet AerospaceHWM	1.0%	$66m	246,000	Held
Spotify TechnologySPOT	0.9%	$63m	138,000	Held
RokuROKU	0.9%	$61m	438,000	New
AllegionALLE	0.8%	$58m	411,000	New
Burlington StoresBURL	0.8%	$57m	178,500	+10%
Guidewire SoftwareGWRE	0.8%	$55m	446,500	-12%
Pg&e	0.7%	$46m	1,123,532	+49%
Hewlett Packard Enterprise C	0.6%	$43m	368,156	Held
Alphabet	0.6%	$40m	798,107	New
Capital One FinancialCOF	0.5%	$37m	186,000	Held
Boeing	0.5%	$35m	522,397	New
Shift4 Pmts	0.5%	$35m	554,195	+65%
Digital Realty TrustDLR	0.5%	$31m	175,000	New
Voya FinancialVOYA	0.4%	$30m	334,000	New
Novanta	0.4%	$29m	428,789	Held
Brookdale Senior LivingBKD	0.4%	$29m	1,780,000	Held
Applied MaterialsAMAT	0.4%	$28m	38,300	-87%
Iridium CommunicationsIRDM	0.4%	$26m	469,000	New
Cornerstone Strategic Investment FundCLM	0.4%	$25m	3,325,694	+6%
Bio-TechneTECH	0.4%	$25m	350,000	New
Churchill Capital Corp XIICXII	0.4%	$24m	2,300,000	New
General Catalyst Global Resilience MergerGCGR	0.3%	$23m	2,300,000	New
Lam ResearchLRCX	0.3%	$22m	51,200	-89%
Churchill Capital Corp XICCXI	0.3%	$21m	1,194,890	-40%
Thermo Fisher ScientificTMO	0.3%	$21m	41,000	New
AirbnbABNB	0.3%	$20m	140,000	New
Cornerstone Total Return FundCRF	0.3%	$20m	2,768,415	Held
D. Boral Acquisition IDBCA	0.3%	$19m	1,926,686	+10%
PenumbraPEN	0.3%	$18m	57,000	Held
Bain Capital GSS InvestmentBCSS	0.3%	$18m	1,723,855	Held
Ares Acquisition Corp IIIAAC-U	0.2%	$16m	1,591,099	New
Colombier Acquisition Corp. IIICLBR	0.2%	$15m	1,500,000	Held
Gores Holdings XIGHXIU	0.2%	$15m	1,500,000	New
NextEra Energy	0.2%	$15m	303,113	+18%
Gores Holdings XGTEN	0.2%	$15m	1,457,300	Held
Churchill Capital Corp IX	0.2%	$15m	1,385,930	+246%
PPL	0.2%	$15m	306,049	-31%
Averin Capital AcquisitionACAA	0.2%	$15m	1,500,000	New
OneIM AcquisitionOIM	0.2%	$15m	1,462,248	Held
RMG ML Sports HoldingsSHOTU	0.2%	$14m	1,400,000	New
InfosysINFY	0.2%	$14m	1,303,900	+385%
Microchip Technology	0.2%	$13m	170,077	-2%
Snow Rothschild AcquisitionISNRU	0.2%	$13m	1,300,000	New
TRG Latin America AcquisitionsTRGS	0.2%	$12m	1,249,999	New
KPET Ultra PacelineKPET	0.2%	$12m	1,200,000	New
Wilco 63WLCOU	0.2%	$12m	1,193,500	New
CH4 Natural SolutionsMTNE	0.2%	$11m	1,150,506	New
Oracle	0.2%	$11m	235,813	-70%
Bitdeer Technologies GroupBTDR	0.2%	$11m	663,005	New
KRAKacquisitionKRAQ	0.1%	$10m	1,025,000	+3%
Berto Acquisition Corp IIGUACU	0.1%	$10m	1,000,000	New
Fortress Value Acquisition Corp. VFVAV	0.1%	$10m	1,000,202	Held
AmperCap AcquisitionAPMC	0.1%	$10m	1,021,965	New
SilverBox Corp VSBXE	0.1%	$10m	999,999	Held
Long Table GrowthLTGRU	0.1%	$10m	1,000,000	New
American Exceptionalism Acquisition Corp. AAEXA	0.1%	$10m	844,667	Held
Rice Acquisition Corp 3KRSP	0.1%	$9m	897,398	+20%
Helix Acquisition Corp. IIIHLXC	0.1%	$9m	872,563	+10%
Rivian AutomotiveRIVN	0.1%	$9m	514,400	Held
Mechanics BancorpMCHB	0.1%	$8m	512,727	Held
Bruker	0.1%	$8m	18,000	Held
Burtech Acquisition Corp IIBRKHU	0.1%	$8m	779,437	New
KLAKLAC	0.1%	$8m	25,000	New
Amanat AcquisitionAMAN	0.1%	$7m	732,867	New
Southern Company	0.1%	$7m	145,678	New
New America Acquisition INWAX	0.1%	$7m	715,721	+2%
Revolution MedicinesRVMDW	<0.1%	$7m	709,670	-26%

Showing the largest 100 of 258.

Options (50)

Taiwan Semiconductor ManufacturingTSM
Type
Put
Value
$616m
Contracts
1,290,000
Meta PlatformsMETA
Type
Put
Value
$201m
Contracts
357,400
Nebius GroupNBIS
Type
Put
Value
$182m
Contracts
659,000
Space Exploration TechnologiesSPCX
Type
Call
Value
$171m
Contracts
1,003,500
Micron TechnologyMU
Type
Put
Value
$162m
Contracts
140,000
MicrosoftMSFT
Type
Put
Value
$159m
Contracts
425,000
Lumentum HoldingsLITE
Type
Put
Value
$136m
Contracts
158,500
NvidiaNVDA
Type
Put
Value
$121m
Contracts
607,000
Palantir TechnologiesPLTR
Type
Put
Value
$117m
Contracts
1,000,000
Bloom EnergyBE
Type
Put
Value
$85m
Contracts
281,900
Select Sector Spdr TRXLE
Type
Call
Value
$53m
Contracts
1,000,000
Rivian AutomotiveRIVN
Type
Put
Value
$49m
Contracts
2,800,400
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$37m
Contracts
50,000
Invesco QQQ TRQQQ
Type
Put
Value
$37m
Contracts
50,000
Super Micro ComputerSMCI
Type
Put
Value
$35m
Contracts
1,181,500
BrukerBRKR
Type
Call
Value
$30m
Contracts
500,000
Seagate Technology HoldingsSTX
Type
Put
Value
$27m
Contracts
27,500
Alibaba Group HldgBABA
Type
Put
Value
$26m
Contracts
275,300
Dollar TreeDLTR
Type
Call
Value
$24m
Contracts
200,000
CamtekCAMT
Type
Put
Value
$22m
Contracts
135,700
Liberty EnergyLBRT
Type
Put
Value
$22m
Contracts
831,500
EchoStarECHO
Type
Put
Value
$22m
Contracts
212,600
SoFi TechnologiesSOFI
Type
Put
Value
$21m
Contracts
1,155,800
GameStopGME
Type
Put
Value
$21m
Contracts
935,300
IrenIREN
Type
Put
Value
$16m
Contracts
360,000
BilibiliBILI
Type
Put
Value
$16m
Contracts
962,800
MP MaterialsMP
Type
Put
Value
$14m
Contracts
243,000
InfosysINFY
Type
Put
Value
$13m
Contracts
1,254,400
StrategyMSTR
Type
Put
Value
$13m
Contracts
143,900
Live Nation EntertainmentLYV
Type
Put
Value
$12m
Contracts
66,600
WolfspeedWOLF
Type
Put
Value
$12m
Contracts
241,800
American Airlines GroupAAL
Type
Put
Value
$11m
Contracts
617,300
Rocket LabRKLB
Type
Put
Value
$9m
Contracts
85,500
Jetblue AirwaysJBLU
Type
Put
Value
$8m
Contracts
1,328,500
Hims & Hers HealthHIMS
Type
Put
Value
$8m
Contracts
216,900
SunrunRUN
Type
Put
Value
$7m
Contracts
506,600
MARA HoldingsMARA
Type
Put
Value
$6m
Contracts
444,600
Trump Media & Technology GroupDJT
Type
Put
Value
$6m
Contracts
765,500
CoreWeaveCRWV
Type
Put
Value
$6m
Contracts
56,700
Grab HoldingsGRAB
Type
Put
Value
$5m
Contracts
1,308,300
Soundhound AISOUN
Type
Call
Value
$5m
Contracts
750,000
Soundhound AISOUN
Type
Put
Value
$5m
Contracts
747,200
FermiFRMI
Type
Put
Value
$5m
Contracts
508,200
AST SpaceMobileASTS
Type
Put
Value
$5m
Contracts
51,200
Peabody EnergyBTU
Type
Put
Value
$4m
Contracts
172,700
AMC Entertainment HoldingsAMC
Type
Put
Value
$4m
Contracts
2,035,900
AbCellera BiologicsABCL
Type
Put
Value
$4m
Contracts
454,000
Birkenstock HoldingBIRK
Type
Put
Value
$3m
Contracts
80,800
LI AutoLI
Type
Put
Value
$3m
Contracts
264,000
Solaredge TechnologiesSEDG
Type
Put
Value
$3m
Contracts
49,500

Company	Type	Value	Contracts
Taiwan Semiconductor ManufacturingTSM	Put	$616m	1,290,000
Meta PlatformsMETA	Put	$201m	357,400
Nebius GroupNBIS	Put	$182m	659,000
Space Exploration TechnologiesSPCX	Call	$171m	1,003,500
Micron TechnologyMU	Put	$162m	140,000
MicrosoftMSFT	Put	$159m	425,000
Lumentum HoldingsLITE	Put	$136m	158,500
NvidiaNVDA	Put	$121m	607,000
Palantir TechnologiesPLTR	Put	$117m	1,000,000
Bloom EnergyBE	Put	$85m	281,900
Select Sector Spdr TRXLE	Call	$53m	1,000,000
Rivian AutomotiveRIVN	Put	$49m	2,800,400
State STR Spdr S&P 500 ETF TSPY	Put	$37m	50,000
Invesco QQQ TRQQQ	Put	$37m	50,000
Super Micro ComputerSMCI	Put	$35m	1,181,500
BrukerBRKR	Call	$30m	500,000
Seagate Technology HoldingsSTX	Put	$27m	27,500
Alibaba Group HldgBABA	Put	$26m	275,300
Dollar TreeDLTR	Call	$24m	200,000
CamtekCAMT	Put	$22m	135,700
Liberty EnergyLBRT	Put	$22m	831,500
EchoStarECHO	Put	$22m	212,600
SoFi TechnologiesSOFI	Put	$21m	1,155,800
GameStopGME	Put	$21m	935,300
IrenIREN	Put	$16m	360,000
BilibiliBILI	Put	$16m	962,800
MP MaterialsMP	Put	$14m	243,000
InfosysINFY	Put	$13m	1,254,400
StrategyMSTR	Put	$13m	143,900
Live Nation EntertainmentLYV	Put	$12m	66,600
WolfspeedWOLF	Put	$12m	241,800
American Airlines GroupAAL	Put	$11m	617,300
Rocket LabRKLB	Put	$9m	85,500
Jetblue AirwaysJBLU	Put	$8m	1,328,500
Hims & Hers HealthHIMS	Put	$8m	216,900
SunrunRUN	Put	$7m	506,600
MARA HoldingsMARA	Put	$6m	444,600
Trump Media & Technology GroupDJT	Put	$6m	765,500
CoreWeaveCRWV	Put	$6m	56,700
Grab HoldingsGRAB	Put	$5m	1,308,300
Soundhound AISOUN	Call	$5m	750,000
Soundhound AISOUN	Put	$5m	747,200
FermiFRMI	Put	$5m	508,200
AST SpaceMobileASTS	Put	$5m	51,200
Peabody EnergyBTU	Put	$4m	172,700
AMC Entertainment HoldingsAMC	Put	$4m	2,035,900
AbCellera BiologicsABCL	Put	$4m	454,000
Birkenstock HoldingBIRK	Put	$3m	80,800
LI AutoLI	Put	$3m	264,000
Solaredge TechnologiesSEDG	Put	$3m	49,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 67.0% since 30 June 2025.

Where the money is

Technology26.8%

Media & telecom17.1%

Health care15.1%

Industrials9.6%

Financial services9.5%

Retail & consumer5.4%

Everyday goods1.1%

Real estate0.5%

Utilities0.1%

Materials0.0%

Other14.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.