Situational Awareness
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+8.40
- added+11.15
- added+6.41
- added+1.70
- added+2.60
Positions
| AVGOBroadcom Inc. | 29.87% | 1,191,606 | $328M | added+70% | +8.40 pp | 2 q |
| VSTVistra Corp. | 22.46% | 1,274,178 | $247M | added×2.4 | +11.15 pp | 3 q |
| CORZCore Scientific, Inc. | 12.41% | 7,994,038 | $136M | added+77% | +6.41 pp | 2 q |
| EQTEqt Corp | 11.38% | 2,145,345 | $125M | added×2.2 | +1.70 pp | 2 q |
| CEGConstellation Energy Corporation | 9.37% | 319,200 | $103M | added+74% | +2.60 pp | 3 q |
| IRENIREN Limited | 8.48% | 6,400,384 | $93M | added+90% | +4.73 pp | 2 q |
| APLDApplied Digital Corporation | 6.04% | 6,591,800 | $66M | added+63% | +1.89 pp | 2 q |
| ONTOOnto Innovation Inc. | — | −586,717 | — | exited | −13.04 pp | — |
| MODModine Manufacturing Co | — | −716,824 | — | exited | −10.08 pp | — |
| CRWVCoreWeave, Inc. Class A | — | −1,225,000 | — | exited | −8.32 pp | — |
| TLNTalen Energy Corporation | — | −148,395 | — | exited | −5.43 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SMH PUT | 55.70% | 2,044,100 | $570M |
| INTC CALL | 44.30% | 20,237,400 | $453M |
Notes