Investor: Hari Hariharan
Number of Assets: 65
Reporting Period: Q3 - 2025
Holdings at Report: $1,652,717,000
Return Since Report: +$137,846,410
Return Since Report: +8.34%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +100% | 31,500 | 0.73% | $219.56 | $226.83 | $6,916,000 | $7,145,145 | +$229,145 | +3.31% |
| Xtrackers Harvest CSI 300 China A-shares ETF (ASHR) | Call | +100% | 2,500,000 | N/A | $32.98 | N/A | $82,450,000 | N/A | N/A | N/A |
| CrowdStrike Holdings Inc. (CRWD) | Equity | 0% | 15,000 | 0.78% | $490.40 | $504.86 | $7,356,000 | $7,572,900 | +$216,900 | +2.95% |
| Ishares Bitcoin Trust ETF (IBIT) | Call | +100% | 1,000,000 | N/A | $65.00 | N/A | $65,000,000 | N/A | N/A | N/A |
| Eli Lilly And Company (LLY) | Equity | 0% | 28,500 | 2.29% | $763.02 | $1,025.77 | $21,746,000 | $29,234,445 | +$7,488,445 | +34.44% |
| Natera Inc. (NTRA) | Call | +100% | 267,700 | N/A | $160.97 | N/A | $43,092,000 | N/A | N/A | N/A |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 15,000 | 0.07% | $47.27 | $40.92 | $709,000 | $613,800 | -$95,200 | -13.43% |
| The Health Care Select Sector Spdr Fund (XLV) | Call | +100% | 540,000 | N/A | $139.17 | N/A | $75,152,000 | N/A | N/A | N/A |
| YPF Sociedad Anónima (YPF) | Equity | -46.00% | 1,080,000 | 2.77% | $24.29 | $34.98 | $26,233,000 | $37,777,320 | +$11,544,320 | +44.01% |
| Arm Holdings PLC (ARM) | Equity | 0% | 225,000 | 3.36% | $141.49 | $131.52 | $31,835,000 | $29,592,000 | -$2,243,000 | -7.05% |
| Banco Bbva Argentina S.A. (BBAR) | Equity | 0% | 63,000 | 0.06% | $8.32 | $16.79 | $524,000 | $1,057,770 | +$533,770 | +101.86% |
| Figure Technology Solutio | Equity | +100% | 207,000 | 0.79% | $36.37 | N/A | $7,529,000 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Equity | 0% | 42,700 | 10.52% | $2,336.93 | $2,019.14 | $99,787,000 | $86,217,065 | -$13,569,936 | -13.60% |
| Vaneck Semiconductor ETF (SMH) | Equity | -99.03% | 3,000 | 0.10% | $326.33 | $356.00 | $979,000 | $1,068,000 | +$89,000 | +9.09% |
| Verona Pharma PLC (VRNA) | Equity | 0% | 135,000 | 1.52% | $106.71 | $106.91 | $14,406,000 | $14,432,850 | +$26,850 | +0.19% |
| The Financial Select Sector SPDR Fund (XLF) | Equity | 0% | 26,000 | 0.15% | $53.88 | $54.85 | $1,401,000 | $1,426,100 | +$25,100 | +1.79% |
| Docusign Inc. (DOCU) | Call | +100% | 170,800 | N/A | $72.09 | N/A | $12,313,000 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Equity | 0% | 111,000 | 2.85% | $243.55 | $310.80 | $27,034,000 | $34,498,800 | +$7,464,800 | +27.61% |
| Ishares Bitcoin Trust ETF (IBIT) | Equity | +100% | 1,000,000 | 6.85% | $65.00 | $51.16 | $65,000,000 | $51,160,000 | -$13,840,000 | -21.29% |
| Insmed Inc. (INSM) | Equity | +41.81% | 1,021,000 | 15.50% | $144.01 | $195.70 | $147,034,000 | $199,804,595 | +$52,770,595 | +35.89% |
| Microsoft Corp. (MSFT) | Equity | 0% | 57,100 | 3.12% | $517.95 | $478.84 | $29,575,000 | $27,341,764 | -$2,233,236 | -7.55% |
| Palo Alto Networks Inc. (PANW) | Equity | 0% | 110,000 | 2.36% | $203.62 | $191.65 | $22,398,000 | $21,081,500 | -$1,316,500 | -5.88% |
| T-Mobile Us Inc. (TMUS) | Equity | 0% | 8,000 | 0.20% | $239.38 | $195.14 | $1,915,000 | $1,561,080 | -$353,920 | -18.48% |
| The Health Care Select Sector SPDR Fund (XLV) | Equity | 0% | 25,000 | 0.37% | $139.16 | $153.67 | $3,479,000 | $3,841,625 | +$362,625 | +10.42% |
| Zebra Technologies Corp. (ZBRA) | Equity | +100% | 825 | 0.03% | $296.97 | N/A | $245,000 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Call | +100% | 300,000 | N/A | $219.57 | N/A | $65,871,000 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 56,000 | 1.86% | $315.43 | $317.26 | $17,664,000 | $17,766,560 | +$102,560 | +0.58% |
| Cloudflare Inc. (NET) | Equity | 0% | 18,000 | 0.41% | $214.61 | $202.39 | $3,863,000 | $3,642,930 | -$220,070 | -5.70% |
| Nvidia Corp. (NVDA) | Equity | -61.64% | 112,000 | 2.20% | $186.58 | $176.35 | $20,897,000 | $19,751,200 | -$1,145,800 | -5.48% |
| RTX Corp. (RTX) | Equity | +100% | 63,000 | 1.11% | $167.33 | $178.16 | $10,542,000 | $11,224,080 | +$682,080 | +6.47% |
| YPF Sociedad Anónima (YPF) | Call | +100% | 500,400 | N/A | $24.29 | N/A | $12,155,000 | N/A | N/A | N/A |
| Arm Holdings PLC (ARM) | Call | +100% | 250,000 | N/A | $141.49 | N/A | $35,372,000 | N/A | N/A | N/A |
| Docusign Inc. (DOCU) | Equity | +100% | 85,400 | 0.65% | $72.08 | $70.45 | $6,156,000 | $6,016,430 | -$139,570 | -2.27% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 1,022,210 | 4.31% | $40.00 | $41.31 | $40,888,000 | $42,227,495 | +$1,339,495 | +3.28% |
| Mercadolibre Inc. (MELI) | Call | +100% | 24,800 | N/A | $2,336.94 | N/A | $57,956,000 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Equity | 0% | 145,000 | 2.56% | $167.32 | $241.90 | $24,261,000 | $35,075,500 | +$10,814,500 | +44.58% |
| Tesla Inc. (TSLA) | Equity | 0% | 4,000 | 0.19% | $444.75 | $451.57 | $1,779,000 | $1,806,280 | +$27,280 | +1.53% |
| Xometry Inc. (XMTR) | Equity | +100% | 5,000 | 0.03% | $54.40 | $59.45 | $272,000 | $297,250 | +$25,250 | +9.28% |
| Zoom Communications Inc. (ZM) | Equity | +100% | 3,000 | 0.03% | $82.67 | $89.42 | $248,000 | $268,260 | +$20,260 | +8.17% |
| Allogene Therapeutics Inc. (ALLO) | Equity | 0% | 100,000 | 0.01% | $1.24 | $1.54 | $124,000 | $153,500 | +$29,500 | +23.79% |
| Global X MSCI Argentina ETF (ARGT) | Equity | 0% | 8,900 | 0.07% | $69.78 | $90.50 | $621,000 | $805,450 | +$184,450 | +29.70% |
| Astrazeneca PLC (AZN) | Equity | 0% | 50,000 | 0.40% | $76.72 | $89.85 | $3,836,000 | $4,492,250 | +$656,250 | +17.11% |
| Lockheed Martin Corp. (LMT) | Equity | +100% | 27,000 | 1.42% | $499.22 | $479.42 | $13,479,000 | $12,944,340 | -$534,660 | -3.97% |
| Natera Inc. (NTRA) | Equity | -2.25% | 830,303 | 14.09% | $160.97 | $229.76 | $133,654,000 | $190,770,417 | +$57,116,417 | +42.73% |
| SPDR Gold Shares (GLD) | Equity | 0% | 5,000 | 0.19% | $355.40 | $395.19 | $1,777,000 | $1,975,960 | +$198,960 | +11.20% |
| Ishares MSCI India ETF (INDA) | Equity | 0% | 210,000 | 1.15% | $52.06 | $53.11 | $10,933,000 | $11,153,100 | +$220,100 | +2.01% |
| Marvell Technology Inc. (MRVL) | Equity | 0% | 45,000 | 0.40% | $84.07 | $85.45 | $3,783,000 | $3,845,250 | +$62,250 | +1.65% |
| Ishares Silver Trust (SLV) | Call | +100% | 979,700 | N/A | $42.37 | N/A | $41,510,000 | N/A | N/A | N/A |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | 0% | 2,065,000 | 4.40% | $20.20 | $29.82 | $41,713,000 | $61,567,975 | +$19,854,975 | +47.60% |
| Walmart Inc. (WMT) | Equity | 0% | 120,000 | 1.30% | $103.06 | $116.28 | $12,367,000 | $13,953,000 | +$1,586,000 | +12.82% |
| AECOM (ACM) | Equity | +100% | 2,000 | 0.03% | $130.50 | $98.47 | $261,000 | $196,940 | -$64,060 | -24.54% |
| Grupo Financiero Galicia S.A. (GGAL) | Equity | 0% | 99,312 | 0.29% | $27.56 | $48.69 | $2,737,000 | $4,835,501 | +$2,098,501 | +76.67% |
| Ishares Msci India ETF (INDA) | Call | +100% | 566,900 | N/A | $52.06 | N/A | $29,513,000 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Equity | 0% | 27,000 | 2.09% | $734.37 | $646.63 | $19,828,000 | $17,459,010 | -$2,368,990 | -11.95% |
| Stubhub Hldgs INC | Equity | +100% | 500,000 | 0.89% | $16.84 | N/A | $8,420,000 | N/A | N/A | N/A |
| Workday Inc. (WDAY) | Equity | 0% | 48,000 | 1.22% | $240.73 | $224.45 | $11,555,000 | $10,773,600 | -$781,400 | -6.76% |
| Apple Inc. (AAPL) | Equity | -68.61% | 96,100 | 2.58% | $254.63 | $277.98 | $24,470,000 | $26,713,878 | +$2,243,878 | +9.17% |
| Alt5 Sigma corp | Equity | +100% | 1,800,000 | 0.51% | $2.69 | N/A | $4,842,000 | N/A | N/A | N/A |
| Ishares Biotechnology ETF (IBB) | Equity | 0% | 6,500 | 0.10% | $144.31 | $168.98 | $938,000 | $1,098,370 | +$160,370 | +17.10% |
| Ishares Russell 2000 ETF (IWM) | Put | +100% | 1,000,000 | N/A | $241.96 | N/A | $241,960,000 | N/A | N/A | N/A |
| Nu Holdings Ltd. (NU) | Call | +100% | 6,000,000 | N/A | $16.01 | N/A | $96,060,000 | N/A | N/A | N/A |
| Paypal Holdings Inc. (PYPL) | Call | +100% | 70,300 | N/A | $67.06 | N/A | $4,714,000 | N/A | N/A | N/A |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 45,000 | 0.85% | $178.73 | $155.21 | $8,043,000 | $6,984,450 | -$1,058,550 | -13.16% |
| Ishares Silver Trust (SLV) | Equity | -98.63% | 25,000 | 0.11% | $42.36 | $55.92 | $1,059,000 | $1,397,875 | +$338,875 | +32.00% |
| The Energy Select Sector SPDR Fund (XLE) | Equity | 0% | 16,000 | 0.15% | $89.31 | $45.43 | $1,429,000 | $726,800 | -$702,200 | -49.14% |