Investor: Panayotis Sparaggis
Number of Assets: 103
Reporting Period: Q2 - 2025
Holdings at Report: $360,523,039,518
Return Since Report: -$135,274,362,051
Return Since Report: -37.52%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amphenol Corp. (APH) | Equity | +4.70% | 2,670,953 | 0.16% | $98.75 | $163.96 | $263,756,609 | $437,929,454 | +$174,172,845 | +66.04% |
| Akero Therapeutics Inc. (AKRO) | Equity | +19.34% | 1,850,934 | 0.06% | $53.36 | $54.65 | $98,765,838 | $101,153,543 | +$2,387,705 | +2.42% |
| Alibaba Group Holding Limited (BABA) | Equity | +100% | 1,625,000 | 0.11% | $113.41 | $107.10 | $184,291,252 | $174,037,500 | -$10,253,752 | -5.56% |
| Alphabet Inc. (GOOGL) | Equity | +65.29% | 8,632,558 | 0.94% | $176.23 | $368.03 | $1,521,315,696 | $3,177,040,321 | +$1,655,724,625 | +108.84% |
| Alphabet Inc. (GOOGL) | Put | +100% | 230,000 | N/A | $176.23 | N/A | $40,532,899 | N/A | N/A | N/A |
| Alto Neuroscience Inc. (ANRO) | Equity | 0% | 477,101 | 0.00% | $2.20 | $6.09 | $1,049,622 | $2,905,545 | +$1,855,923 | +176.82% |
| 3M Company (MMM) | Call | +100% | 2,850,000 | N/A | $152.24 | N/A | $433,884,016 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Put | +100% | 1,725,000 | N/A | $21,939.00 | N/A | $37,844,774,900 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | -16.56% | 6,274,899 | 84.76% | $21,939.00 | $244.39 | $137,665,009,600 | $1,533,522,567 | -$136,131,487,033 | -98.89% |
| Apple Inc. (AAPL) | Equity | 0% | 56,627 | 0.01% | $205.17 | $298.01 | $11,618,162 | $16,875,412 | +$5,257,250 | +45.25% |
| Amazon.com Inc. (AMZN) | Call | +100% | 5,581,500 | N/A | $21,939.00 | N/A | $122,452,528,100 | N/A | N/A | N/A |
| American Tower Corp. (AMT) | Equity | 0% | 428,401 | 0.06% | $221.02 | $176.05 | $94,685,194 | $75,419,996 | -$19,265,198 | -20.35% |
| Analog Devices Inc. (ADI) | Equity | +21.61% | 2,813,833 | 0.41% | $238.02 | $434.46 | $669,748,538 | $1,222,497,885 | +$552,749,347 | +82.53% |
| Block Inc. (XYZ) | Equity | 0% | 866,200 | 0.04% | $67.93 | $74.78 | $58,840,965 | $64,774,436 | +$5,933,471 | +10.08% |
| Bwx Technologies Inc. (BWXT) | Equity | +100% | 600,048 | 0.05% | $144.06 | $205.40 | $86,442,917 | $123,249,859 | +$36,806,942 | +42.58% |
| Dlocal Limited (DLO) | Equity | 0% | 823,837 | 0.01% | $11.34 | $12.79 | $9,342,312 | $10,536,875 | +$1,194,563 | +12.79% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 45,000 | 0.01% | $183.07 | $617.11 | $8,238,150 | $27,769,950 | +$19,531,800 | +237.09% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +82.18% | 2,004,000 | 0.10% | $79.27 | $86.03 | $158,857,080 | $172,404,120 | +$13,547,040 | +8.53% |
| Argenx Se (ARGX) | Equity | 0% | 75,000 | 0.03% | $551.22 | $877.72 | $41,341,500 | $65,829,000 | +$24,487,500 | +59.23% |
| ASML Holding N.V. (ASML) | Equity | 0% | 6,500 | 0.00% | $801.39 | $1,929.68 | $5,209,035 | $12,542,920 | +$7,333,885 | +140.79% |
| Astera Labs Inc. (ALAB) | Equity | 0% | 400,000 | 0.02% | $90.42 | $417.07 | $36,168,000 | $166,828,000 | +$130,660,000 | +361.26% |
| Biocryst Pharmaceuticals Inc. (BCRX) | Equity | -20.79% | 5,714,021 | 0.03% | $8.96 | $8.99 | $51,197,628 | $51,369,049 | +$171,421 | +0.33% |
| Booking Holdings Inc. (BKNG) | Call | +100% | 120,000 | N/A | $5,789.24 | N/A | $694,708,828 | N/A | N/A | N/A |
| Burlington Stores Inc. (BURL) | Equity | +16.67% | 350,000 | 0.05% | $232.64 | $336.95 | $81,424,000 | $117,932,500 | +$36,508,500 | +44.84% |
| Cadence Design Systems Inc. (CDNS) | Equity | 0% | 1,622,874 | 0.31% | $308.15 | $387.39 | $500,088,639 | $628,685,159 | +$128,596,520 | +25.71% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | 0% | 1,000,289 | 3.46% | $5,615.00 | $32.49 | $5,616,622,800 | $32,499,390 | -$5,584,123,410 | -99.42% |
| Dell Technologies Inc. (DELL) | Equity | -19.37% | 2,562,409 | 0.19% | $122.60 | $409.50 | $314,151,344 | $1,049,306,486 | +$735,155,142 | +234.01% |
| Hinge Health Inc. (HNGE) | Equity | +100% | 376,011 | 0.01% | $51.75 | $69.42 | $19,458,569 | $26,102,684 | +$6,644,115 | +34.14% |
| The Carlyle Group Inc. (CG) | Equity | +13.36% | 5,941,316 | 0.19% | $51.40 | $44.80 | $305,383,642 | $266,170,957 | -$39,212,685 | -12.84% |
| Cintas Corp. (CTAS) | Equity | 0% | 236,539 | 0.03% | $222.87 | $170.85 | $52,717,444 | $40,412,688 | -$12,304,756 | -23.34% |
| Constellation Energy Corp. (CEG) | Equity | +28.05% | 1,141,219 | 0.23% | $322.76 | $274.06 | $368,339,844 | $312,762,479 | -$55,577,365 | -15.09% |
| Entergy Corp. (ETR) | Equity | +14.51% | 2,604,291 | 0.13% | $83.12 | $111.11 | $216,468,668 | $289,362,773 | +$72,894,105 | +33.67% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | +5.68% | 14,698,535 | 0.11% | $11.81 | $7.80 | $173,589,699 | $114,648,573 | -$58,941,126 | -33.95% |
| Grayscale Bitcoin Trust ETF (GBTC) | Call | +100% | 400,000 | N/A | $84.83 | N/A | $33,932,001 | N/A | N/A | N/A |
| Hilton Worldwide Holdings Inc. (HLT) | Call | +100% | 1,500,000 | N/A | $266.34 | N/A | $399,509,994 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Equity | 0% | 849,777 | 0.29% | $551.64 | $740.62 | $468,770,984 | $629,361,842 | +$160,590,858 | +34.26% |
| Doordash Inc. (DASH) | Call | +100% | 4,050,000 | N/A | $246.51 | N/A | $998,365,477 | N/A | N/A | N/A |
| Equinix Inc. (EQIX) | Equity | -34.84% | 233,775 | 0.11% | $795.47 | $1,092.19 | $185,960,999 | $255,326,717 | +$69,365,718 | +37.30% |
| Expedia Group Inc. (EXPE) | Equity | +4.21% | 2,475,276 | 0.26% | $168.68 | $240.90 | $417,529,556 | $596,293,988 | +$178,764,432 | +42.81% |
| GE Aerospace (GE) | Equity | 0% | 700,000 | 0.11% | $257.39 | $357.64 | $180,173,000 | $250,348,000 | +$70,175,000 | +38.95% |
| Iren Limited (IREN) | Equity | +100% | 1,000,000 | 0.01% | $14.57 | $62.21 | $14,570,000 | $62,205,000 | +$47,635,000 | +326.94% |
| Insmed Inc. (INSM) | Equity | +100% | 500,000 | 0.03% | $100.64 | $95.80 | $50,320,000 | $47,900,000 | -$2,420,000 | -4.81% |
| Intercontinental Exchange Inc. (ICE) | Equity | 0% | 1,800,310 | 0.20% | $183.47 | $133.88 | $330,302,874 | $241,025,503 | -$89,277,371 | -27.03% |
| Invesco QQQ Trust (QQQ) | Put | +100% | 24,784,800 | N/A | $551.64 | N/A | $13,672,287,435 | N/A | N/A | N/A |
| KE Holdings Inc. (BEKE) | Equity | -35.11% | 2,772,723 | 0.03% | $17.74 | $14.91 | $49,188,106 | $41,341,300 | -$7,846,806 | -15.95% |
| Lam Research Corp. (LRCX) | Equity | +6.91% | 8,504,456 | 0.51% | $97.34 | $389.04 | $827,823,747 | $3,308,573,562 | +$2,480,749,815 | +299.67% |
| Marriott International Inc. (MAR) | Call | +100% | 1,200,000 | N/A | $273.21 | N/A | $327,851,989 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | -63.00% | 211,439 | 0.02% | $157.99 | $210.69 | $33,405,248 | $44,548,083 | +$11,142,835 | +33.36% |
| Mastercard Inc. (MA) | Equity | 0% | 778,465 | 0.27% | $561.94 | $489.79 | $437,450,667 | $381,284,372 | -$56,166,295 | -12.84% |
| JD.com Inc. (JD) | Equity | -11.05% | 4,023,802 | 0.08% | $32.64 | $27.57 | $131,336,898 | $110,936,221 | -$20,400,677 | -15.53% |
| Jfrog Ltd. (FROG) | Equity | +1386.48% | 214,425 | 0.01% | $43.88 | $82.72 | $9,408,969 | $17,737,236 | +$8,328,267 | +88.51% |
| Johnson Controls International PLC (JCI) | Equity | -12.86% | 1,220,000 | 0.08% | $105.62 | $144.82 | $128,856,400 | $176,680,400 | +$47,824,000 | +37.11% |
| Keros Therapeutics Inc. (KROS) | Equity | 0% | 850,511 | 0.01% | $13.35 | $10.65 | $11,354,321 | $9,057,942 | -$2,296,379 | -20.22% |
| KLA Corp. (KLAC) | Equity | -2.49% | 980,365 | 0.54% | $895.74 | $259.56 | $878,152,145 | $254,463,539 | -$623,688,606 | -71.02% |
| Las Vegas Sands Corp. (LVS) | Call | +100% | 3,435,000 | N/A | $43.51 | N/A | $149,456,844 | N/A | N/A | N/A |
| Lowe'S Companies Inc. (LOW) | Equity | 0% | 648,594 | 0.09% | $221.87 | $222.20 | $143,903,551 | $144,117,587 | +$214,036 | +0.15% |
| Martin Marietta Materials Inc. (MLM) | Equity | +4.15% | 802,351 | 0.27% | $548.96 | $609.12 | $440,458,605 | $488,728,041 | +$48,269,436 | +10.96% |
| Mercadolibre Inc. (MELI) | Equity | +9.07% | 240,499 | 0.39% | $2,613.63 | $1,635.15 | $628,575,297 | $393,251,940 | -$235,323,357 | -37.44% |
| Meta Platforms Inc. (META) | Equity | -19.89% | 2,142,629 | 0.97% | $738.09 | $577.22 | $1,581,453,061 | $1,236,768,311 | -$344,684,750 | -21.80% |
| New Oriental Education & Technology Group Inc. (EDU) | Equity | +101.33% | 2,193,486 | 0.07% | $53.95 | $45.02 | $118,338,570 | $98,750,740 | -$19,587,830 | -16.55% |
| Okta Inc. (OKTA) | Equity | -80.00% | 380,000 | 0.02% | $99.97 | $117.81 | $37,988,600 | $44,767,800 | +$6,779,200 | +17.85% |
| Oracle Corporation (ORCL) | Put | +100% | 220,000 | N/A | $218.63 | N/A | $48,098,601 | N/A | N/A | N/A |
| Oric Pharmaceuticals Inc. (ORIC) | Equity | +12.49% | 4,504,096 | 0.03% | $10.15 | $8.49 | $45,716,575 | $38,239,775 | -$7,476,800 | -16.35% |
| Rhythm Pharmaceuticals Inc. (RYTM) | Equity | +24.46% | 1,017,700 | 0.04% | $63.19 | $96.79 | $64,308,463 | $98,503,183 | +$34,194,720 | +53.17% |
| Salesforce Inc. (CRM) | Call | +100% | 1,400,000 | N/A | $272.69 | N/A | $381,766,004 | N/A | N/A | N/A |
| Standardaero Inc. (SARO) | Equity | +9.34% | 1,990,000 | 0.04% | $31.65 | $27.75 | $62,983,500 | $55,222,500 | -$7,761,000 | -12.32% |
| Tesla Inc. (TSLA) | Call | +100% | 3,400,000 | N/A | $317.66 | N/A | $1,080,044,012 | N/A | N/A | N/A |
| Transdigm Group Inc. (TDG) | Equity | -20.36% | 195,611 | 0.18% | $1,520.64 | $1,328.31 | $297,453,895 | $259,832,047 | -$37,621,848 | -12.65% |
| Mereo Biopharma Group PLC (MREO) | Equity | 0% | 4,698,100 | 0.01% | $2.71 | $0.31 | $12,731,851 | $1,451,713 | -$11,280,138 | -88.60% |
| Microsoft Corporation (MSFT) | Call | +100% | 2,000,000 | N/A | $497.41 | N/A | $994,820,007 | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | Equity | 0% | 1,726,176 | 0.53% | $497.41 | $379.40 | $858,617,219 | $654,911,174 | -$203,706,045 | -23.72% |
| Nisource Inc. (NI) | Equity | +4.06% | 2,561,500 | 0.06% | $40.34 | $47.26 | $103,330,910 | $121,056,490 | +$17,725,580 | +17.15% |
| Onestream Inc. (OS) | Equity | -62.40% | 950,000 | 0.02% | $28.30 | $24.00 | $26,885,000 | $22,800,000 | -$4,085,000 | -15.19% |
| Oracle Corp. (ORCL) | Equity | +100% | 2,520,000 | 0.34% | $218.63 | $184.29 | $550,947,600 | $464,410,800 | -$86,536,800 | -15.71% |
| Paylocity Holding Corp. (PCTY) | Equity | 0% | 24,683 | 0.00% | $181.19 | $101.06 | $4,472,313 | $2,494,464 | -$1,977,849 | -44.22% |
| Pmv Pharmaceuticals Inc. (PMVP) | Equity | 0% | 2,342,373 | 0.00% | $1.06 | $1.13 | $2,482,915 | $2,646,881 | +$163,966 | +6.60% |
| Ringcentral Inc. | Bond | +100% | 20,000,000 | N/A | $0.96 | N/A | $19,180,000 | N/A | N/A | N/A |
| Ross Stores Inc. (ROST) | Equity | 0% | 712,635 | 0.06% | $127.58 | $232.80 | $90,917,973 | $165,901,428 | +$74,983,455 | +82.47% |
| The Sherwin-Williams Company (SHW) | Equity | 0% | 306,735 | 0.06% | $343.36 | $320.79 | $105,320,537 | $98,397,521 | -$6,923,016 | -6.57% |
| Synopsys Inc. (SNPS) | Equity | 0% | 668,278 | 0.21% | $512.68 | $455.51 | $342,612,765 | $304,407,312 | -$38,205,453 | -11.15% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Put | +100% | 300,000 | N/A | $226.49 | N/A | $67,947,002 | N/A | N/A | N/A |
| Teradyne Inc. (TER) | Equity | +30.35% | 1,932,910 | 0.11% | $89.92 | $138.81 | $173,807,271 | $268,307,237 | +$94,499,966 | +54.37% |
| The Tjx Companies Inc. (TJX) | Equity | 0% | 3,449,971 | 0.26% | $123.49 | $163.81 | $426,036,919 | $565,139,750 | +$139,102,831 | +32.65% |
| Toast Inc. (TOST) | Equity | +80.00% | 900,000 | 0.02% | $44.29 | $24.66 | $39,861,000 | $22,194,000 | -$17,667,000 | -44.32% |
| Uber Technologies Inc. (UBER) | Equity | -14.45% | 2,961,005 | 0.17% | $93.30 | $71.64 | $276,261,766 | $212,126,398 | -$64,135,368 | -23.22% |
| Nvidia Corporation (NVDA) | Call | +100% | 7,365,000 | N/A | $157.99 | N/A | $1,163,596,391 | N/A | N/A | N/A |
| Oracle Corporation (ORCL) | Call | +100% | 4,000,000 | N/A | $218.63 | N/A | $874,520,019 | N/A | N/A | N/A |
| Quanta Services Inc. (PWR) | Equity | 0% | 700,983 | 0.16% | $378.08 | $702.25 | $265,027,652 | $492,265,312 | +$227,237,660 | +85.74% |
| Rubrik Inc. (RBRK) | Equity | 0% | 700,000 | 0.04% | $89.59 | $70.22 | $62,713,000 | $49,154,000 | -$13,559,000 | -21.62% |
| S&P Global Inc. (SPGI) | Equity | 0% | 190,416 | 0.06% | $527.29 | $410.92 | $100,404,453 | $78,245,743 | -$22,158,710 | -22.07% |
| Shopify Inc. | Bond | +100% | 4,000,000 | N/A | $1.01 | N/A | $4,048,000 | N/A | N/A | N/A |
| Sony Group Corp. (SONY) | Equity | 0% | 275,000 | 0.00% | $26.03 | $20.33 | $7,158,250 | $5,590,750 | -$1,567,500 | -21.90% |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 23,900,000 | N/A | $617.85 | N/A | $14,766,614,417 | N/A | N/A | N/A |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | 0% | 1,964,916 | 0.10% | $82.80 | $65.42 | $162,695,042 | $128,544,805 | -$34,150,237 | -20.99% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -9.55% | 5,563,668 | 0.78% | $226.49 | $462.12 | $1,260,115,166 | $2,571,082,256 | +$1,310,967,090 | +104.04% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Call | +100% | 5,840,500 | N/A | $226.49 | N/A | $1,322,814,877 | N/A | N/A | N/A |
| Vulcan Materials Company (VMC) | Equity | +10.48% | 1,478,646 | 0.24% | $260.82 | $302.84 | $385,660,458 | $447,793,155 | +$62,132,697 | +16.11% |
| Uipath Inc. (PATH) | Equity | 0% | 4,061,276 | 0.03% | $12.80 | $10.27 | $51,984,333 | $41,709,305 | -$10,275,028 | -19.77% |
| Ultragenyx Pharmaceutical Inc. (RARE) | Equity | 0% | 1,685,729 | 0.04% | $36.36 | $27.44 | $61,293,106 | $46,256,404 | -$15,036,702 | -24.53% |
| Visa Inc. (V) | Equity | 0% | 1,468,618 | 0.32% | $355.05 | $327.24 | $521,432,828 | $480,590,554 | -$40,842,274 | -7.83% |
| Vistra Corp. (VST) | Equity | +280.62% | 1,356,357 | 0.16% | $193.81 | $163.75 | $262,875,550 | $222,103,459 | -$40,772,091 | -15.51% |
| Yum! Brands Inc. (YUM) | Equity | 0% | 465,603 | 0.04% | $148.18 | $151.99 | $68,993,056 | $70,767,000 | +$1,773,944 | +2.57% |
| Wynn Resorts Limited (WYNN) | Call | +100% | 3,600,000 | N/A | $93.67 | N/A | $337,211,994 | N/A | N/A | N/A |