| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 18, 2621 new8 added7 reduced8 exited | ||||
| ≡ | SMHPUT – VANECK ETF TRUST | Buy | 5,327,900 | 14.94 |
| ≡ | NVDAPUT – NVIDIA CORPORATION | Buy | 8,992,300 | 11.47 |
| ≡ | ORCLPUT – ORACLE CORP | Buy | 7,293,000 | 7.84 |
| ≡ | AVGOPUT – BROADCOM INC | Buy | 3,251,100 | 7.36 |
| ≡ | AMDPUT – ADVANCED MICRO DEVICES INC | Buy | 4,764,100 | 7.09 |
| ≡ | BE – BLOOM ENERGY CORP | Add 1488.00% | 6,076,908 | 5.78 |
| ≡ | MUPUT – MICRON TECHNOLOGY INC | Buy | 1,727,700 | 4.27 |
| ≡ | TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC | Buy | 1,583,400 | 3.91 |
| ≡ | ASMLPUT – ASML HLDG NV N Y REGISTRY | Buy | 374,100 | 3.61 |
| ≡ | MUCALL – MICRON TECHNOLOGY INC | Buy | 1,250,000 | 3.09 |
| ≡ | IREN – IREN LIMITED | Add 34.00% | 2,998,214 | −3.02 |
| ≡ | APLD – APPLIED DIGITAL CORP | Add 19.00% | 2,139,378 | −2.70 |
| ≡ | TSMCALL – TAIWAN SEMICONDUCTOR MANUFAC | Buy | 1,050,000 | 2.59 |
| ≡ | SNDK – SANDISK CORP | Add 8.00% | 85,919 | 0.76 |
| ≡ | CLSK – CLEANSPARK INC | Add 648.00% | 10,635,739 | 0.46 |
| ≡ | RIOT – RIOT PLATFORMS INC | Add 86.00% | 5,334,437 | −0.38 |
| ≡ | TE – T1 ENERGY INC | Buy | 10,000,000 | 0.32 |
| ≡ | GLWPUT – CORNING INC | Buy | 154,600 | 0.15 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 99,138 | 0.15 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Add 92.00% | 1,651,450 | −0.15 |
| ≡ | SHAZ – SHARONAI HOLDINGS INC | Buy | 796,108 | 0.13 |
| ≡ | SMH – VANECK ETF TRUST | Buy | 26,950 | 0.08 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Buy | 22,423 | 0.06 |
| ≡ | HIVE – HIVE DIGITAL TECHNOLOGIES LT | Buy | 3,391,547 | 0.05 |
| ≡ | ASML – ASML HLDG NV N Y REGISTRY | Buy | 4,633 | 0.04 |
| ≡ | MU – MICRON TECHNOLOGY INC | Buy | 17,362 | 0.04 |
| ≡ | 1B2 – BITFARMS LTD | Add 188.00% | 12,978,740 | −0.01 |
| ≡ | GLW – CORNING INC | Buy | 5,283 | 0.01 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 2,855 | 0.00 |
| Q4 2025filed Feb 11, 2613 new13 added2 reduced12 exited | ||||
| ≡ | BE – BLOOM ENERGY CORP | Buy | 10,076,022 | 15.87 |
| ≡ | LITE – LUMENTUM HLDGS INC | Buy | 1,298,400 | 8.67 |
| ≡ | CRWV – COREWEAVE INC | Add 48.00% | 1,983,356 | −5.69 |
| ≡ | SNDK – SANDISK CORP | Add 817.00% | 939,200 | |
| Q3 2025filed Nov 14, 2521 new2 added3 reduced2 exited | ||||
| ≡ | CRWV – COREWEAVE INC | Buy | 4,115,456 | 13.61 |
| ≡ | CRWVCALL – COREWEAVE INC | Buy | 2,314,500 | 7.65 |
| ≡ | NVDAPUT – NVIDIA CORPORATION | Buy | 1,600,000 | 7.21 |
| Q2 2025filed Aug 14, 251 new7 added4 exited | ||||
| ≡ | SMHPUT – VANECK ETF TRUST | Buy | 2,044,100 | 26.85 |
| ≡ | VST – VISTRA CORP | Add 142.00% | 748,332 | 5.49 |
| ≡ | AVGO – BROADCOM INC | Add 70.00% | 491,606 | 3.82 |
| ≡ | CORZ – CORE SCIENTIFIC INC NEW | |||
| Q1 2025filed May 14, 258 new4 added2 exited | ||||
| ≡ | INTCCALL – Intel Corp | Buy | 20,237,400 | 45.70 |
| ≡ | VST – Vistra Corp | Add 23.00% | 97,449 | −17.04 |
| ≡ | AVGO – Broadcom Inc | Buy | 700,000 | 11.66 |
| ≡ | TLN – Talen Energy Corp | |||
| 4.22 |
| ≡ | CIFR – CIPHER MINING INC | Buy | 10,469,093 | 2.80 |
| ≡ | IREN – IREN LIMITED | Add 21.00% | 1,480,200 | −2.23 |
| ≡ | APLD – APPLIED DIGITAL CORP | Add 87.00% | 5,274,905 | 1.68 |
| ≡ | COHR – COHERENT CORP | Add 211.00% | 325,900 | 1.20 |
| ≡ | CORZ – CORE SCIENTIFIC INC NEW | Add 42.00% | 8,575,944 | −1.16 |
| ≡ | KRC – KILROY RLTY CORP | Buy | 1,327,700 | 0.90 |
| ≡ | EQT – EQT CORP | Add 104.00% | 1,264,839 | 0.81 |
| ≡ | TSEM – TOWER SEMICONDUCTOR LTD | Add 54.00% | 252,404 | 0.72 |
| ≡ | BECALL – BLOOM ENERGY CORP | Buy | 408,500 | 0.64 |
| ≡ | WYFI – WHITEFIBER INC | Buy | 1,757,600 | 0.50 |
| ≡ | PSIX – POWER SOLUTIONS INTL INC | Buy | 432,300 | 0.45 |
| ≡ | SEI – SOLARIS ENERGY INFRAS INC | Add 62.00% | 716,200 | 0.44 |
| ≡ | CRWVCALL – COREWEAVE INC | Add 163.00% | 6,699,044 | 0.43 |
| ≡ | CLSK – CLEANSPARK INC | Buy | 1,640,400 | 0.30 |
| ≡ | 1B2 – BITFARMS LTD | Buy | 6,897,100 | 0.29 |
| ≡ | RIOT – RIOT PLATFORMS INC | Add 72.00% | 2,575,001 | −0.24 |
| ≡ | HUT – HUT 8 CORP | Add 44.00% | 261,200 | 0.21 |
| ≡ | LBRT – LIBERTY ENERGY INC | Buy | 567,200 | 0.19 |
| ≡ | INFYPUT – INFOSYS LTD | Buy | 500,000 | 0.16 |
| ≡ | PUMP – PROPETRO HLDG CORP | Buy | 910,300 | 0.16 |
| ≡ | BW – BABCOCK & WILCOX ENTERPRISES | Buy | 1,353,900 | 0.16 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Add 92.00% | 858,400 | −0.02 |
| ≡ |
| GDXPUT – VANECK ETF TRUST |
| Buy |
| 600,000 |
| 4.73 |
| ≡ | CRWVPUT – COREWEAVE INC | Buy | 1,400,000 | 4.63 |
| ≡ | IREN – IREN LIMITED | Add 13.00% | 820,037 | 3.80 |
| ≡ | CORZ – CORE SCIENTIFIC INC NEW | Add 152.00% | 12,186,496 | 2.32 |
| ≡ | GLXY – GALAXY DIGITAL INC. | Buy | 2,737,500 | 2.24 |
| ≡ | TSMPUT – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 270,000 | 1.82 |
| ≡ | CIFR 1.75 05/15/30 – CIPHER MINING INC | Buy | 5,740,493 | 1.75 |
| ≡ | RIOT – RIOT PLATFORMS INC | Buy | 3,592,699 | 1.65 |
| ≡ | LITE 0.5 12/15/26 – LUMENTUM HLDGS INC | Buy | 417,600 | 1.64 |
| ≡ | MUPUT – MICRON TECHNOLOGY INC | Buy | 300,000 | 1.21 |
| ≡ | SEI – SOLARIS ENERGY INFRAS INC | Buy | 1,150,300 | 1.11 |
| ≡ | BE 2.5 08/15/25 – BLOOM ENERGY CORP | Buy | 3,048,002 | 1.06 |
| ≡ | TSEM – TOWER SEMICONDUCTOR LTD | Buy | 470,600 | 0.82 |
| ≡ | HUT – HUT 8 CORP | Buy | 599,000 | 0.50 |
| ≡ | WDC 3 11/15/28 – WESTERN DIGITAL CORP | Buy | 152,821 | 0.44 |
| ≡ | COHR – COHERENT CORP | Buy | 154,400 | 0.40 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Buy | 929,600 | 0.38 |
| ≡ | SNDK – SANDISK CORP | Buy | 115,000 | 0.31 |
| ≡ | BE 2.5 08/15/25CALL – BLOOM ENERGY CORP | Buy | 145,800 | 0.30 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Buy | 48,567 | 0.28 |
| Add 77.00% |
| 3,472,460 |
| 3.17 |
| ≡ | IREN – IREN LIMITED | Add 90.00% | 3,034,254 | 2.35 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Add 74.00% | 135,800 | 1.18 |
| ≡ | APLD – APPLIED DIGITAL CORP | Add 63.00% | 2,556,200 | 0.87 |
| ≡ | EQT – EQT CORP | Add 117.00% | 1,155,947 | 0.64 |
| Add 7.00% |
| 9,517 |
| −8.03 |
| ≡ | ONTO – Onto Innovation Inc | Buy | 586,717 | 7.08 |
| ≡ | EQT – EQT Corp | Buy | 989,398 | 5.26 |
| ≡ | CEG – Constellation Energy Corp | Add 90.00% | 87,000 | −4.79 |
| ≡ | CRWV – CoreWeave Inc | Buy | 1,225,000 | 4.52 |
| ≡ | CORZ – Core Scientific Inc New | Buy | 4,521,578 | 3.26 |
| ≡ | MOD – Modine Mfg Co | Add 980.00% | 650,457 | 2.45 |
| ≡ | APLD – Applied Digital Corp | Buy | 4,035,600 | 2.26 |
| ≡ | IREN – IREN Limited | Buy | 3,366,130 | 2.04 |