Investor: Panayotis Sparaggis
Number of Assets: 106
Reporting Period: Q3 - 2025
Holdings at Report: $67,967,193,098
Return Since Report: +$479,060,668
Return Since Report: +0.70%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 3M Company (MMM) | Call | +100% | 1,970,000 | N/A | $155.18 | N/A | $305,704,586 | N/A | N/A | N/A |
| Akero Therapeutics Inc. (AKRO) | Equity | 0% | 1,850,934 | 0.40% | $47.48 | $54.65 | $87,882,346 | $101,153,543 | +$13,271,197 | +15.10% |
| Alphabet Inc. (GOOGL) | Call | +100% | 2,000,000 | N/A | $243.10 | N/A | $486,200,012 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Equity | -32.78% | 5,802,558 | 6.38% | $243.10 | $309.47 | $1,410,601,850 | $1,795,717,624 | +$385,115,774 | +27.30% |
| Alto Neuroscience Inc. (ANRO) | Equity | 0% | 477,101 | 0.01% | $4.02 | $6.09 | $1,917,946 | $2,905,545 | +$987,599 | +51.49% |
| Amazon.com Inc. (AMZN) | Call | +100% | 4,000,000 | N/A | $219.57 | N/A | $878,280,030 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Put | +100% | 225,000 | N/A | $219.57 | N/A | $49,403,252 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | -3.98% | 6,024,899 | 5.98% | $219.57 | $226.83 | $1,322,887,077 | $1,366,627,840 | +$43,740,763 | +3.31% |
| American Tower Corp. (AMT) | Equity | 0% | 428,401 | 0.37% | $192.32 | $180.63 | $82,390,084 | $77,382,073 | -$5,008,011 | -6.08% |
| Amphenol Corp. (APH) | Equity | +53.68% | 4,104,603 | 2.30% | $123.75 | $130.05 | $507,944,621 | $533,803,620 | +$25,858,999 | +5.09% |
| Analog Devices Inc. (ADI) | Equity | 0% | 2,813,833 | 3.13% | $245.70 | $279.68 | $691,358,775 | $786,958,744 | +$95,599,969 | +13.83% |
| Apple Inc. (AAPL) | Call | +100% | 3,600,000 | N/A | $254.63 | N/A | $916,668,018 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Equity | 0% | 56,627 | 0.07% | $254.63 | $277.98 | $14,418,933 | $15,741,173 | +$1,322,240 | +9.17% |
| Argan Inc. (AGX) | Equity | +100% | 120,000 | 0.15% | $270.05 | $318.36 | $32,406,000 | $38,202,600 | +$5,796,600 | +17.89% |
| Astera Labs Inc. (ALAB) | Equity | -37.50% | 250,000 | 0.22% | $195.80 | $150.05 | $48,950,000 | $37,511,250 | -$11,438,750 | -23.37% |
| Argenx Se (ARGX) | Equity | +133.33% | 175,000 | 0.58% | $737.56 | $880.68 | $129,073,000 | $154,119,000 | +$25,046,000 | +19.40% |
| Jfrog Ltd. (FROG) | Equity | +233.18% | 714,425 | 0.15% | $47.33 | $69.34 | $33,813,735 | $49,538,230 | +$15,724,494 | +46.50% |
| Microsoft Corporation (MSFT) | Call | +100% | 2,950,000 | N/A | $517.95 | N/A | $1,527,952,536 | N/A | N/A | N/A |
| New Oriental Education & Technology Group Inc. (EDU) | Equity | -33.99% | 1,447,986 | 0.35% | $53.07 | $53.97 | $76,844,617 | $78,147,804 | +$1,303,187 | +1.70% |
| Quanta Services Inc. (PWR) | Equity | 0% | 700,983 | 1.31% | $414.42 | $441.62 | $290,501,375 | $309,564,608 | +$19,063,233 | +6.56% |
| Salesforce Inc. (CRM) | Call | +100% | 1,400,000 | N/A | $237.00 | N/A | $331,800,000 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Equity | +100% | 100,000 | 0.10% | $225.55 | $218.42 | $22,555,000 | $21,842,000 | -$713,000 | -3.16% |
| Visa Inc. (V) | Equity | 0% | 1,468,618 | 2.27% | $341.38 | $347.47 | $501,356,820 | $510,300,696 | +$8,943,876 | +1.78% |
| Vulcan Materials Company (VMC) | Equity | 0% | 1,478,646 | 2.06% | $307.62 | $294.87 | $454,861,092 | $436,008,346 | -$18,852,746 | -4.14% |
| Yum! Brands Inc. (YUM) | Equity | 0% | 465,603 | 0.32% | $152.00 | $150.76 | $70,771,659 | $70,194,308 | -$577,351 | -0.82% |
| Biocryst Pharmaceuticals Inc. (BCRX) | Equity | -4.38% | 5,464,021 | 0.19% | $7.59 | $7.56 | $41,471,919 | $41,280,679 | -$191,240 | -0.46% |
| Booking Holdings Inc. (BKNG) | Call | +100% | 130,000 | N/A | $5,399.27 | N/A | $701,905,102 | N/A | N/A | N/A |
| Burlington Stores Inc. (BURL) | Equity | +50.00% | 525,000 | 0.60% | $254.50 | $264.49 | $133,612,500 | $138,857,250 | +$5,244,750 | +3.93% |
| Entergy Corp. (ETR) | Equity | +15.36% | 3,004,291 | 1.27% | $93.19 | $91.72 | $279,969,879 | $275,553,571 | -$4,416,308 | -1.58% |
| Expedia Group Inc. (EXPE) | Equity | 0% | 2,475,276 | 2.39% | $213.75 | $275.91 | $529,090,245 | $682,941,025 | +$153,850,780 | +29.08% |
| NIQ Global Intelligence PLC | Equity | +100% | 1,840,000 | 0.13% | $15.70 | N/A | $28,888,000 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | 0% | 211,439 | 0.18% | $186.58 | $176.35 | $39,450,289 | $37,287,268 | -$2,163,021 | -5.48% |
| Reddit Inc. (RDDT) | Call | +100% | 200,000 | N/A | $229.99 | N/A | $45,998,001 | N/A | N/A | N/A |
| Vertiv Holdings Co (VRT) | Equity | +100% | 720,000 | 0.49% | $150.86 | $162.96 | $108,619,200 | $117,331,200 | +$8,712,000 | +8.02% |
| Block Inc. (XYZ) | Equity | 0% | 866,200 | 0.28% | $72.27 | $64.20 | $62,600,272 | $55,610,040 | -$6,990,232 | -11.17% |
| Broadcom Inc. (AVGO) | Call | +100% | 2,300,000 | N/A | $329.91 | N/A | $758,793,008 | N/A | N/A | N/A |
| Bwx Technologies Inc. (BWXT) | Equity | +162.99% | 1,578,048 | 1.32% | $184.37 | $176.50 | $290,944,714 | $278,530,206 | -$12,414,508 | -4.27% |
| Doordash Inc. (DASH) | Call | +100% | 5,100,000 | N/A | $271.99 | N/A | $1,387,148,950 | N/A | N/A | N/A |
| Equinix Inc. (EQIX) | Equity | 0% | 233,775 | 0.83% | $783.24 | $748.52 | $183,101,931 | $174,985,263 | -$8,116,668 | -4.43% |
| Meta Platforms Inc. (META) | Call | +100% | 550,000 | N/A | $734.38 | N/A | $403,909,002 | N/A | N/A | N/A |
| Nisource Inc. (NI) | Equity | +21.04% | 3,100,500 | 0.61% | $43.30 | $41.36 | $134,251,650 | $128,221,178 | -$6,030,473 | -4.49% |
| Cadence Design Systems Inc. (CDNS) | Equity | 0% | 1,622,874 | 2.58% | $351.26 | $324.44 | $570,050,739 | $526,525,241 | -$43,525,498 | -7.64% |
| Coreweave INC | Call | +100% | 730,000 | N/A | $136.85 | N/A | $99,900,504 | N/A | N/A | N/A |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | -3.40% | 14,198,535 | 0.83% | $12.97 | $11.72 | $184,154,999 | $166,406,830 | -$17,748,169 | -9.64% |
| Insmed Inc. (INSM) | Equity | 0% | 500,000 | 0.33% | $144.01 | $195.70 | $72,005,000 | $97,847,500 | +$25,842,500 | +35.89% |
| JD.com Inc. (JD) | Equity | -37.28% | 2,523,802 | 0.40% | $34.98 | $29.42 | $88,282,595 | $74,237,636 | -$14,044,959 | -15.91% |
| Meta Platforms Inc. (META) | Equity | -3.87% | 2,059,629 | 6.84% | $734.38 | $646.63 | $1,512,550,367 | $1,331,817,900 | -$180,732,467 | -11.95% |
| S&P Global Inc. (SPGI) | Equity | 0% | 190,416 | 0.42% | $486.71 | $499.89 | $92,677,371 | $95,187,054 | +$2,509,683 | +2.71% |
| The Sherwin-Williams Company (SHW) | Equity | 0% | 306,735 | 0.48% | $346.26 | $328.26 | $106,210,068 | $100,688,831 | -$5,521,237 | -5.20% |
| Vistra Corp. (VST) | Equity | +11.06% | 1,506,357 | 1.33% | $195.92 | $171.15 | $295,125,463 | $257,811,494 | -$37,313,969 | -12.64% |
| Wynn Resorts Limited (WYNN) | Call | +100% | 5,000,000 | N/A | $128.27 | N/A | $641,350,022 | N/A | N/A | N/A |
| Canadian Pacific Kansas City Limited (CP) | Equity | 0% | 2,004,000 | 0.67% | $74.49 | $75.32 | $149,277,960 | $150,941,280 | +$1,663,320 | +1.11% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -49.99% | 500,289 | 0.09% | $39.19 | $36.23 | $19,606,326 | $18,122,969 | -$1,483,357 | -7.57% |
| Constellation Energy Corp. (CEG) | Equity | -8.76% | 1,041,219 | 1.55% | $329.07 | $355.70 | $342,633,937 | $370,361,598 | +$27,727,661 | +8.09% |
| GE Aerospace (GE) | Equity | 0% | 700,000 | 0.95% | $300.82 | $300.09 | $210,574,000 | $210,063,000 | -$511,000 | -0.24% |
| Intercontinental Exchange Inc. (ICE) | Equity | 0% | 1,800,310 | 1.37% | $168.48 | $163.78 | $303,316,227 | $294,854,772 | -$8,461,455 | -2.79% |
| Nvidia Corporation (NVDA) | Call | +100% | 5,000,000 | N/A | $186.58 | N/A | $932,900,010 | N/A | N/A | N/A |
| Rhythm Pharmaceuticals Inc. (RYTM) | Equity | 0% | 1,017,700 | 0.46% | $100.99 | $114.36 | $102,777,523 | $116,379,084 | +$13,601,561 | +13.23% |
| The Carlyle Group Inc. (CG) | Equity | 0% | 5,941,316 | 1.68% | $62.70 | $57.92 | $372,520,514 | $344,091,316 | -$28,429,198 | -7.63% |
| Cintas Corp. (CTAS) | Equity | 0% | 236,539 | 0.22% | $205.26 | $187.87 | $48,551,993 | $44,438,582 | -$4,113,411 | -8.47% |
| Grayscale Bitcoin Trust ETF (GBTC) | Call | +100% | 650,000 | N/A | $89.77 | N/A | $58,350,498 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Put | +100% | 25,633,800 | N/A | $600.37 | N/A | $15,389,764,382 | N/A | N/A | N/A |
| Onestream Inc. (OS) | Equity | -15.79% | 800,000 | 0.07% | $18.43 | $17.60 | $14,744,000 | $14,080,000 | -$664,000 | -4.50% |
| Ringcentral Inc. | Bond | +100% | 10,000,000 | N/A | $0.97 | N/A | $9,745,000 | N/A | N/A | N/A |
| CRH PLC (CRH) | Equity | +100% | 1,750,000 | 0.95% | $119.90 | $125.89 | $209,825,000 | $220,307,500 | +$10,482,500 | +5.00% |
| Dlocal Limited (DLO) | Equity | 0% | 823,837 | 0.05% | $14.28 | $14.20 | $11,764,392 | $11,698,485 | -$65,907 | -0.56% |
| KE Holdings Inc. (BEKE) | Equity | -22.54% | 2,147,723 | 0.18% | $19.00 | $17.30 | $40,806,737 | $37,144,869 | -$3,661,868 | -8.97% |
| KLA Corp. (KLAC) | Equity | -27.54% | 710,365 | 3.46% | $1,078.60 | $1,193.47 | $766,199,689 | $847,799,317 | +$81,599,628 | +10.65% |
| Las Vegas Sands Corp. (LVS) | Call | +100% | 4,500,000 | N/A | $53.79 | N/A | $242,055,004 | N/A | N/A | N/A |
| Madrigal Pharmaceuticals Inc. (MDGL) | Equity | +100% | 120,000 | 0.25% | $458.66 | $574.82 | $55,039,200 | $68,978,400 | +$13,939,200 | +25.33% |
| Martin Marietta Materials Inc. (MLM) | Equity | -6.85% | 747,351 | 2.13% | $630.28 | $626.06 | $471,040,388 | $467,882,830 | -$3,157,558 | -0.67% |
| Meta Platforms Inc. (META) | Put | +100% | 67,000 | N/A | $734.38 | N/A | $49,203,460 | N/A | N/A | N/A |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | -10.18% | 1,764,916 | 0.71% | $88.76 | $86.46 | $156,653,942 | $152,594,637 | -$4,059,305 | -2.59% |
| Synopsys Inc. (SNPS) | Equity | 0% | 668,278 | 1.49% | $493.39 | $456.26 | $329,721,682 | $304,909,857 | -$24,811,825 | -7.53% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Call | +100% | 6,000,000 | N/A | $279.29 | N/A | $1,675,740,051 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Call | +100% | 5,000,000 | N/A | $444.72 | N/A | $2,223,600,006 | N/A | N/A | N/A |
| Toast Inc. (TOST) | Equity | 0% | 900,000 | 0.15% | $36.51 | $35.64 | $32,859,000 | $32,076,000 | -$783,000 | -2.38% |
| Uber Technologies Inc. (UBER) | Equity | +13.51% | 3,361,005 | 1.49% | $97.97 | $85.45 | $329,277,660 | $287,181,072 | -$42,096,588 | -12.78% |
| Dell Technologies Inc. (DELL) | Equity | -39.03% | 1,562,409 | 1.00% | $141.77 | $131.09 | $221,502,724 | $204,816,196 | -$16,686,528 | -7.53% |
| Johnson Controls International PLC (JCI) | Equity | -49.18% | 620,000 | 0.31% | $109.95 | $114.64 | $68,169,000 | $71,076,800 | +$2,907,800 | +4.27% |
| Keros Therapeutics Inc. (KROS) | Equity | 0% | 850,511 | 0.06% | $15.82 | $21.61 | $13,455,084 | $18,379,543 | +$4,924,459 | +36.60% |
| Lam Research Corp. (LRCX) | Equity | -24.50% | 6,420,456 | 3.89% | $133.90 | $160.31 | $859,699,059 | $1,029,231,199 | +$169,532,140 | +19.72% |
| Lowe'S Companies Inc. (LOW) | Equity | 0% | 648,594 | 0.74% | $251.31 | $246.17 | $162,998,158 | $159,664,385 | -$3,333,773 | -2.05% |
| Marriott International Inc. (MAR) | Call | +100% | 1,608,000 | N/A | $260.44 | N/A | $418,787,524 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 23,900,000 | N/A | $666.18 | N/A | $15,921,701,826 | N/A | N/A | N/A |
| Standardaero Inc. (SARO) | Equity | -1.91% | 1,952,019 | 0.24% | $27.29 | $27.78 | $53,270,599 | $54,217,328 | +$946,729 | +1.78% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -5.39% | 5,263,668 | 6.65% | $279.29 | $294.28 | $1,470,089,835 | $1,548,992,219 | +$78,902,384 | +5.37% |
| Teradyne Inc. (TER) | Equity | +48.63% | 2,872,910 | 1.79% | $137.64 | $138.81 | $395,427,338 | $398,788,637 | +$3,361,299 | +0.85% |
| The Tjx Companies Inc. (TJX) | Equity | 0% | 3,449,971 | 2.25% | $144.54 | $156.07 | $498,658,808 | $538,436,974 | +$39,778,166 | +7.98% |
| Transdigm Group Inc. (TDG) | Equity | 0% | 195,611 | 1.17% | $1,318.02 | $1,301.20 | $257,819,197 | $254,529,033 | -$3,290,164 | -1.28% |
| Uipath Inc. (PATH) | Equity | 0% | 4,061,276 | 0.25% | $13.38 | $17.52 | $54,339,873 | $71,133,249 | +$16,793,376 | +30.90% |
| Figma INC | Equity | +100% | 431,164 | 0.10% | $51.87 | N/A | $22,364,477 | N/A | N/A | N/A |
| Hinge Health Inc. (HNGE) | Equity | 0% | 376,011 | 0.08% | $49.08 | $49.78 | $18,454,620 | $18,717,828 | +$263,208 | +1.43% |
| Iren Limited (IREN) | Equity | +50.00% | 1,500,000 | 0.32% | $46.93 | $62.21 | $70,395,000 | $93,307,500 | +$22,912,500 | +32.55% |
| Mastercard Inc. (MA) | Equity | 0% | 778,465 | 2.00% | $568.81 | $571.42 | $442,798,722 | $444,826,578 | +$2,027,856 | +0.46% |
| Mereo Biopharma Group PLC (MREO) | Equity | -21.29% | 3,698,100 | 0.03% | $2.06 | $2.20 | $7,618,086 | $8,117,330 | +$499,244 | +6.55% |
| Oric Pharmaceuticals Inc. (ORIC) | Equity | 0% | 4,504,096 | 0.24% | $12.00 | $9.48 | $54,049,152 | $42,698,830 | -$11,350,322 | -21.00% |
| Rubrik Inc. (RBRK) | Equity | 0% | 700,000 | 0.26% | $82.25 | $82.33 | $57,575,000 | $57,627,500 | +$52,500 | +0.09% |
| Hilton Worldwide Holdings Inc. (HLT) | Call | +100% | 1,500,000 | N/A | $259.44 | N/A | $389,160,004 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Equity | 0% | 849,777 | 2.31% | $600.37 | $613.86 | $510,180,617 | $521,644,109 | +$11,463,492 | +2.25% |
| Mercadolibre Inc. (MELI) | Equity | 0% | 240,499 | 2.54% | $2,336.94 | $2,019.14 | $562,031,640 | $485,599,948 | -$76,431,692 | -13.60% |
| Microsoft Corp. (MSFT) | Equity | +14.48% | 1,976,176 | 4.63% | $517.95 | $478.84 | $1,023,560,374 | $946,272,116 | -$77,288,258 | -7.55% |
| Mongodb Inc. (MDB) | Equity | +100% | 120,000 | 0.17% | $310.38 | $417.13 | $37,245,600 | $50,055,000 | +$12,809,400 | +34.39% |
| Oracle Corp. (ORCL) | Equity | -8.83% | 2,297,530 | 2.92% | $281.24 | $189.67 | $646,157,337 | $435,772,515 | -$210,384,822 | -32.56% |
| Paylocity Holding Corp. (PCTY) | Equity | 0% | 24,683 | 0.02% | $159.27 | $150.39 | $3,931,261 | $3,712,076 | -$219,185 | -5.58% |
| Ross Stores Inc. (ROST) | Equity | 0% | 712,635 | 0.49% | $152.39 | $183.29 | $108,598,448 | $130,618,869 | +$22,020,421 | +20.28% |