Investor: Panayotis Sparaggis
Number of Assets: 106
Reported Holdings: $47,995,753,206
Reporting Period: Q1 - 2025
Return Since Report: +$2,112,141,100
Return Since Report: +4.40%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 3M Company (MMM) | Call | +311.76% | 2,100,000 | 0.64% | $146.86 | N/A | $308,406,001 | N/A | N/A | N/A |
| Akero Therapeutics Inc. (AKRO) | Equity | -11.94% | 1,550,934 | 0.13% | $40.48 | $51.61 | $62,781,808 | $80,043,704 | +$17,261,896 | +27.50% |
| Alphabet Inc. (GOOGL) | Equity | -0.03% | 5,222,558 | 1.68% | $154.64 | $166.18 | $807,616,369 | $867,884,688 | +$60,268,319 | +7.46% |
| Alto Neuroscience Inc. (ANRO) | Equity | 0% | 477,101 | 0.00% | $2.16 | $2.63 | $1,030,538 | $1,254,776 | +$224,238 | +21.76% |
| Amazon.com Inc. (AMZN) | Call | +40.00% | 4,550,000 | 1.80% | $190.26 | N/A | $865,682,975 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Put | 0% | 300,000 | 0.12% | $190.26 | N/A | $57,077,998 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | +0.07% | 7,519,899 | 2.98% | $190.26 | $205.71 | $1,430,735,987 | $1,546,918,423 | +$116,182,436 | +8.12% |
| American Tower Corp. (AMT) | Equity | -0.08% | 428,401 | 0.19% | $217.60 | $213.39 | $93,220,062 | $91,416,489 | -$1,803,573 | -1.93% |
| Amphenol Corp. (APH) | Equity | +6.29% | 2,550,953 | 0.35% | $65.59 | $91.68 | $167,317,008 | $233,871,371 | +$66,554,363 | +39.78% |
| Analog Devices Inc. (ADI) | Equity | -0.06% | 2,313,833 | 0.97% | $201.67 | $218.43 | $466,630,707 | $505,410,542 | +$38,779,835 | +8.31% |
| Apple Inc. (AAPL) | Equity | 0% | 56,627 | 0.03% | $222.13 | $203.27 | $12,578,556 | $11,510,570 | -$1,067,986 | -8.49% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 45,000 | 0.01% | $145.12 | $161.74 | $6,530,400 | $7,278,300 | +$747,900 | +11.45% |
| Argenx Se (ARGX) | Equity | 0% | 75,000 | 0.09% | $591.87 | $576.61 | $44,389,875 | $43,245,750 | -$1,144,125 | -2.58% |
| ASML Holding N.V. (ASML) | Equity | -97.86% | 6,500 | 0.01% | $662.63 | $747.25 | $4,307,095 | $4,857,125 | +$550,030 | +12.77% |
| Astera Labs Inc. (ALAB) | Equity | 0% | 400,000 | 0.05% | $59.67 | $95.09 | $23,868,000 | $38,036,000 | +$14,168,000 | +59.36% |
| Biocryst Pharmaceuticals Inc. (BCRX) | Equity | +1.69% | 7,214,021 | 0.11% | $7.50 | $11.19 | $54,105,158 | $80,724,895 | +$26,619,737 | +49.20% |
| Block Inc. (XYZ) | Equity | 0% | 866,200 | 0.10% | $54.33 | $63.51 | $47,060,645 | $55,012,362 | +$7,951,717 | +16.90% |
| Blueprint Medicines Corp. (BPMC) | Equity | +12.49% | 900,628 | 0.17% | $88.51 | $99.41 | $79,714,585 | $89,526,926 | +$9,812,341 | +12.31% |
| Booking Holdings Inc. (BKNG) | Call | +25.00% | 100,000 | 0.96% | $4,606.91 | N/A | $460,691,016 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Call | -21.60% | 980,000 | 0.34% | $167.43 | N/A | $164,081,393 | N/A | N/A | N/A |
| Burlington Stores Inc. (BURL) | Equity | +100% | 300,000 | 0.15% | $238.33 | $237.83 | $71,499,000 | $71,349,000 | -$150,000 | -0.21% |
| Caci International Inc. (CACI) | Equity | +16.67% | 70,000 | 0.05% | $366.92 | $427.26 | $25,684,400 | $29,908,200 | +$4,223,800 | +16.45% |
| Cadence Design Systems Inc. (CDNS) | Equity | -0.04% | 1,622,874 | 0.86% | $254.33 | $293.33 | $412,745,557 | $476,037,630 | +$63,292,073 | +15.33% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +100% | 1,100,000 | 0.16% | $70.21 | $82.21 | $77,231,000 | $90,431,000 | +$13,200,000 | +17.09% |
| The Carlyle Group Inc. (CG) | Equity | -0.06% | 5,241,316 | 0.48% | $43.59 | $45.27 | $228,468,965 | $237,274,375 | +$8,805,410 | +3.85% |
| Celestica Inc. (CLS) | Equity | +100% | 1,230,000 | 0.20% | $78.81 | $121.26 | $96,936,300 | $149,149,800 | +$52,213,500 | +53.86% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -0.10% | 1,000,289 | 0.10% | $50.21 | $50.07 | $50,224,510 | $50,084,470 | -$140,040 | -0.28% |
| Cintas Corp. (CTAS) | Equity | -0.07% | 236,539 | 0.10% | $205.53 | $227.58 | $48,615,859 | $53,831,546 | +$5,215,687 | +10.73% |
| Coinbase Global Inc. (COIN) | Call | +100% | 40,000 | 0.01% | $172.23 | N/A | $6,889,200 | N/A | N/A | N/A |
| Constellation Energy Corp. (CEG) | Equity | -29.69% | 891,219 | 0.37% | $201.63 | $313.03 | $179,696,487 | $278,978,284 | +$99,281,797 | +55.25% |
| Dell Technologies Inc. (DELL) | Equity | +41.44% | 3,177,809 | 0.60% | $91.15 | $111.90 | $289,657,290 | $355,596,827 | +$65,939,537 | +22.76% |
| Dlocal Limited (DLO) | Equity | 0% | 823,837 | 0.01% | $8.34 | $10.60 | $6,870,801 | $8,732,672 | +$1,861,871 | +27.10% |
| Doordash Inc. (DASH) | Put | +100% | 260,000 | 0.10% | $182.77 | N/A | $47,520,201 | N/A | N/A | N/A |
| Doordash Inc. (DASH) | Equity | +100% | 260,000 | 0.10% | $182.77 | $213.70 | $47,520,200 | $55,562,000 | +$8,041,800 | +16.92% |
| Doordash Inc. (DASH) | Call | +35.00% | 4,050,000 | 1.54% | $182.77 | N/A | $740,218,517 | N/A | N/A | N/A |
| Entergy Corp. (ETR) | Equity | +100% | 2,274,291 | 0.41% | $85.49 | $82.93 | $194,429,138 | $188,606,953 | -$5,822,185 | -2.99% |
| Equinix Inc. (EQIX) | Equity | -12.27% | 358,775 | 0.61% | $815.35 | $894.84 | $292,527,196 | $321,046,221 | +$28,519,025 | +9.75% |
| Expedia Group Inc. (EXPE) | Equity | +20.18% | 2,375,276 | 0.83% | $168.10 | $168.62 | $399,283,895 | $400,519,039 | +$1,235,144 | +0.31% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | -0.09% | 13,908,535 | 0.37% | $12.77 | $11.77 | $177,611,992 | $163,703,457 | -$13,908,535 | -7.83% |
| GE Aerospace (GE) | Equity | 0% | 700,000 | 0.29% | $200.15 | $248.87 | $140,105,000 | $174,209,000 | +$34,104,000 | +24.34% |
| Hilton Worldwide Holdings Inc. (HLT) | Call | +29.69% | 2,850,000 | 1.35% | $227.55 | N/A | $648,517,508 | N/A | N/A | N/A |
| Intercontinental Exchange Inc. (ICE) | Equity | -0.04% | 1,800,310 | 0.65% | $172.50 | $179.34 | $310,553,473 | $322,867,595 | +$12,314,122 | +3.97% |
| Jfrog Ltd. (FROG) | Equity | 0% | 14,425 | 0.00% | $32.00 | $43.43 | $461,600 | $626,478 | +$164,878 | +35.72% |
| Invesco QQQ Trust (QQQ) | Equity | 0% | 849,777 | 0.83% | $468.92 | $527.30 | $398,477,431 | $448,087,412 | +$49,609,981 | +12.45% |
| Invesco QQQ Trust (QQQ) | Put | 0% | 27,370,000 | 26.74% | $468.92 | N/A | $12,834,340,767 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Equity | +19.76% | 4,523,802 | 0.39% | $41.12 | $32.41 | $186,018,739 | $146,616,423 | -$39,402,316 | -21.18% |
| Johnson Controls International PLC (JCI) | Equity | +100% | 1,400,000 | 0.23% | $80.11 | $101.18 | $112,154,000 | $141,652,000 | +$29,498,000 | +26.30% |
| Ke Holdings Inc. (BEKE) | Equity | -14.99% | 4,272,723 | 0.18% | $20.09 | $18.36 | $85,839,005 | $78,447,194 | -$7,391,811 | -8.61% |
| Keros Therapeutics Inc. (KROS) | Equity | -22.75% | 850,511 | 0.02% | $10.19 | $14.95 | $8,666,707 | $12,715,139 | +$4,048,432 | +46.71% |
| KLA Corp. (KLAC) | Equity | -0.05% | 1,005,365 | 1.42% | $679.80 | $775.79 | $683,447,127 | $779,952,113 | +$96,504,986 | +14.12% |
| Lam Research Corp. (LRCX) | Equity | +23.16% | 7,954,456 | 1.20% | $72.70 | $83.66 | $578,288,951 | $665,469,789 | +$87,180,838 | +15.08% |
| Las Vegas Sands Corp. (LVS) | Call | +6.67% | 4,800,000 | 0.39% | $38.63 | N/A | $185,424,005 | N/A | N/A | N/A |
| Lowe'S Companies Inc. (LOW) | Equity | +44.43% | 648,594 | 0.32% | $233.23 | $230.77 | $151,271,579 | $149,676,037 | -$1,595,542 | -1.05% |
| Marriott International Inc. (MAR) | Call | +55.68% | 1,198,700 | 0.59% | $238.20 | N/A | $285,530,336 | N/A | N/A | N/A |
| Martin Marietta Materials Inc. (MLM) | Equity | -0.11% | 770,351 | 0.77% | $478.13 | $545.54 | $368,327,924 | $420,257,285 | +$51,929,361 | +14.10% |
| Mastercard Inc. (MA) | Equity | -0.05% | 778,465 | 0.89% | $548.12 | $581.97 | $426,692,279 | $453,043,276 | +$26,350,997 | +6.18% |
| Mercadolibre Inc. (MELI) | Equity | +15.67% | 220,499 | 0.90% | $1,950.87 | $2,602.26 | $430,164,806 | $573,795,728 | +$143,630,922 | +33.39% |
| Mereo Biopharma Group PLC (MREO) | Equity | 0% | 4,698,100 | 0.02% | $2.25 | $2.65 | $10,570,725 | $12,449,965 | +$1,879,240 | +17.78% |
| Meta Platforms Inc. (META) | Equity | -6.98% | 2,674,629 | 3.21% | $576.36 | $666.85 | $1,541,549,187 | $1,783,576,349 | +$242,027,162 | +15.70% |
| Meta Platforms Inc. (META) | Put | 0% | 110,000 | 0.13% | $576.36 | N/A | $63,399,598 | N/A | N/A | N/A |
| Microsoft Corporation (MSFT) | Call | 0% | 2,500,000 | 1.96% | $375.39 | N/A | $938,475,037 | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | Equity | -0.10% | 1,726,176 | 1.35% | $375.39 | $462.97 | $647,989,220 | $799,167,703 | +$151,178,483 | +23.33% |
| Netflix Inc. (NFLX) | Put | +100% | 50,000 | 0.10% | $932.53 | N/A | $46,626,501 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Equity | +100% | 50,000 | 0.10% | $932.53 | $1,217.94 | $46,626,500 | $60,897,000 | +$14,270,500 | +30.61% |
| New Oriental Education & Technology Group Inc. (EDU) | Equity | -16.42% | 1,089,486 | 0.11% | $47.81 | $45.91 | $52,088,325 | $50,018,302 | -$2,070,023 | -3.97% |
| Nisource Inc. (NI) | Equity | +100% | 2,461,500 | 0.21% | $40.09 | $39.43 | $98,681,535 | $97,056,945 | -$1,624,590 | -1.65% |
| Nvidia Corporation (NVDA) | Put | 0% | 360,000 | 0.08% | $108.38 | N/A | $39,016,799 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | -0.61% | 571,439 | 0.13% | $108.38 | $141.22 | $61,932,559 | $80,698,616 | +$18,766,057 | +30.30% |
| Nvidia Corporation (NVDA) | Call | -21.88% | 10,000,000 | 2.26% | $108.38 | N/A | $1,083,799,972 | N/A | N/A | N/A |
| Okta Inc. (OKTA) | Equity | +100% | 1,900,000 | 0.42% | $105.22 | $103.58 | $199,918,001 | $196,802,000 | -$3,116,001 | -1.56% |
| Onestream Inc. (OS) | Equity | +100% | 2,526,261 | 0.11% | $21.34 | $29.07 | $53,910,410 | $73,425,776 | +$19,515,366 | +36.20% |
| Oric Pharmaceuticals Inc. (ORIC) | Equity | +2.56% | 4,004,096 | 0.05% | $5.58 | $8.40 | $22,342,856 | $33,634,406 | +$11,291,550 | +50.54% |
| Paylocity Holding Corp. (PCTY) | Equity | 0% | 24,683 | 0.01% | $187.34 | $190.72 | $4,624,113 | $4,707,542 | +$83,429 | +1.80% |
| Pmv Pharmaceuticals Inc. (PMVP) | Equity | -0.06% | 2,342,373 | 0.01% | $1.09 | $0.92 | $2,553,187 | $2,152,641 | -$400,546 | -15.69% |
| Quanta Services Inc. (PWR) | Equity | -0.04% | 700,983 | 0.37% | $254.18 | $356.49 | $178,175,859 | $249,893,430 | +$71,717,571 | +40.25% |
| Rhythm Pharmaceuticals Inc. (RYTM) | Equity | -29.97% | 817,700 | 0.09% | $52.97 | $65.67 | $43,313,569 | $53,698,359 | +$10,384,790 | +23.98% |
| Ringcentral Inc. | Bond | -33.33% | 20,000,000 | 0.04% | $0.95 | N/A | $19,037,600 | N/A | N/A | N/A |
| Ross Stores Inc. (ROST) | Equity | -0.07% | 712,635 | 0.19% | $127.79 | $144.03 | $91,067,627 | $102,640,819 | +$11,573,192 | +12.71% |
| Rubrik Inc. (RBRK) | Equity | +40.00% | 700,000 | 0.09% | $60.98 | $98.07 | $42,686,000 | $68,649,000 | +$25,963,000 | +60.82% |
| S&P Global Inc. (SPGI) | Equity | +12.31% | 190,416 | 0.20% | $508.10 | $512.30 | $96,750,370 | $97,550,117 | +$799,747 | +0.83% |
| Salesforce Inc. (CRM) | Call | +100% | 1,000,000 | 0.56% | $268.36 | N/A | $268,359,986 | N/A | N/A | N/A |
| Sarepta Therapeutics Inc. (SRPT) | Equity | 0% | 853,845 | 0.11% | $63.82 | $38.87 | $54,492,388 | $33,188,955 | -$21,303,433 | -39.09% |
| Servicenow Inc. (NOW) | Call | 0% | 499,100 | 0.83% | $796.14 | N/A | $397,353,481 | N/A | N/A | N/A |
| The Sherwin-Williams Company (SHW) | Equity | -0.08% | 306,735 | 0.22% | $349.19 | $357.76 | $107,108,802 | $109,737,514 | +$2,628,712 | +2.45% |
| Shopify Inc. | Bond | 0% | 4,000,000 | 0.01% | $1.00 | N/A | $4,010,000 | N/A | N/A | N/A |
| Sony Group Corp. (SONY) | Equity | 0% | 275,000 | 0.01% | $25.39 | $26.77 | $6,982,250 | $7,361,750 | +$379,500 | +5.44% |
| SPDR S&P 500 ETF Trust (SPY) | Put | 0% | 17,200,000 | 20.05% | $559.39 | N/A | $9,621,508,251 | N/A | N/A | N/A |
| Ss&C Technologies Holdings Inc. (SSNC) | Equity | -0.07% | 1,964,916 | 0.34% | $83.53 | $79.74 | $164,129,431 | $156,682,402 | -$7,447,029 | -4.54% |
| Standardaero Inc. (SARO) | Equity | +12.35% | 1,820,000 | 0.10% | $26.64 | $29.73 | $48,484,800 | $54,108,600 | +$5,623,800 | +11.60% |
| Synopsys Inc. (SNPS) | Equity | -0.05% | 668,278 | 0.60% | $428.85 | $466.26 | $286,591,021 | $311,591,300 | +$25,000,279 | +8.72% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Put | 0% | 300,000 | 0.10% | $166.00 | N/A | $49,800,000 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.00% | 6,150,977 | 2.13% | $166.00 | $197.61 | $1,021,062,182 | $1,215,494,565 | +$194,432,383 | +19.04% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Call | +64.67% | 7,410,000 | 2.56% | $166.00 | N/A | $1,230,060,000 | N/A | N/A | N/A |
| Teradyne Inc. (TER) | Equity | -3.96% | 1,482,910 | 0.26% | $82.60 | $81.45 | $122,488,370 | $120,783,020 | -$1,705,350 | -1.39% |
| Tesla Inc. (TSLA) | Call | +100% | 2,000,000 | 1.08% | $259.16 | N/A | $518,320,007 | N/A | N/A | N/A |
| The Tjx Companies Inc. (TJX) | Equity | -12.70% | 3,449,971 | 0.88% | $121.80 | $128.12 | $420,206,468 | $442,010,285 | +$21,803,817 | +5.19% |
| Toast Inc. (TOST) | Equity | 0% | 500,000 | 0.03% | $33.17 | $41.63 | $16,585,000 | $20,815,000 | +$4,230,000 | +25.50% |
| Transdigm Group Inc. (TDG) | Equity | -0.07% | 245,611 | 0.71% | $1,383.29 | $1,455.95 | $339,751,226 | $357,597,335 | +$17,846,109 | +5.25% |
| Uber Technologies Inc. (UBER) | Equity | -0.05% | 3,461,005 | 0.53% | $72.86 | $82.53 | $252,168,824 | $285,636,743 | +$33,467,919 | +13.27% |
| Uipath Inc. (PATH) | Equity | 0% | 4,061,276 | 0.09% | $10.30 | $13.05 | $41,831,143 | $52,999,652 | +$11,168,509 | +26.70% |
| Ultragenyx Pharmaceutical Inc. (RARE) | Equity | -0.06% | 1,685,729 | 0.13% | $36.21 | $36.40 | $61,040,248 | $61,360,536 | +$320,288 | +0.52% |
| Visa Inc. (V) | Equity | -0.06% | 1,468,618 | 1.07% | $350.46 | $365.86 | $514,691,871 | $537,308,581 | +$22,616,710 | +4.39% |
| Vistra Corp. (VST) | Equity | -76.96% | 356,357 | 0.09% | $117.44 | $176.00 | $41,850,566 | $62,718,832 | +$20,868,266 | +49.86% |
| Vulcan Materials Company (VMC) | Equity | +4.40% | 1,338,346 | 0.65% | $233.30 | $264.94 | $312,236,129 | $354,581,389 | +$42,345,260 | +13.56% |
| Wynn Resorts Limited (WYNN) | Call | +3.45% | 3,000,000 | 0.52% | $83.50 | N/A | $250,500,000 | N/A | N/A | N/A |
| Yum! Brands Inc. (YUM) | Equity | -0.07% | 465,603 | 0.15% | $157.36 | $143.97 | $73,267,291 | $67,032,864 | -$6,234,427 | -8.51% |