Quant trading firm + ETF market maker. Strong in fixed income + crypto. Known for OCaml-based codebase + extreme math hiring bar. Famous for SBF / Caroline Ellison / Sam Trabucco alumni in crypto.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | SPYCALL | STATE STR SPDR S&P 500 ETF T | $203.49B | 27.0% | 272.50M |
| 2 | QQQCALL | INVESCO QQQ TR | $66.91B | 8.9% | 90.87M |
| 3 | MUCALL | MICRON TECHNOLOGY INC | $61.76B | 8.2% | 53.50M |
| 4 | NVDACALL | NVIDIA CORPORATION | $39.47B | 5.2% | 197.24M |
| 5 | AMDCALL | ADVANCED MICRO DEVICES INC | $35.40B | 4.7% | 60.94M |
| 6 | —CALL | ISHARES TR | $32.18B | 4.3% | 107.12M |
| 7 | TSLACALL | TESLA INC | $27.40B | 3.6% | 65.14M |
| 8 | SNDKCALL | SANDISK CORP | $25.34B | 3.4% | 11.15M |
| 9 | GLDCALL | SPDR GOLD TR | $22.86B | 3.0% | 62.07M |
| 10 | AMZNCALL | AMAZON COM INC | $21.22B | 2.8% | 89.04M |
| 11 | MSFTCALL | MICROSOFT CORP | $19.87B | 2.6% | 53.26M |
| 12 | AAPLCALL | APPLE INC | $17.27B | 2.3% | 59.68M |
| 13 | METACALL | META PLATFORMS INC | $17.25B | 2.3% | 30.62M |
| 14 | GOOGLCALL | ALPHABET INC | $15.75B | 2.1% | 44.06M |
| 15 | AVGOCALL | BROADCOM INC | $14.39B | 1.9% | 38.10M |
| 16 | GOOGCALL | ALPHABET INC | $13.75B | 1.8% | 38.92M |
| 17 | —CALL | VANECK ETF TRUST | $13.18B | 1.7% | 20.09M |
| 18 | INTCCALL | INTEL CORP | $11.95B | 1.6% | 85.60M |
| 19 | TSMCALL | TAIWAN SEMICONDUCTOR MANUFAC | $10.02B | 1.3% | 20.98M |
| 20 | SPCXCALL | SPACE EXPLORATION TECHN CORP | $9.70B | 1.3% | 56.77M |
| 21 | —CALL | ISHARES TR | $9.19B | 1.2% | 106.39M |
| 22 | MRVLCALL | MARVELL TECHNOLOGY INC | $9.00B | 1.2% | 30.20M |
| 23 | PLTRCALL | PALANTIR TECHNOLOGIES INC | $8.74B | 1.2% | 74.90M |
| 24 | WDCCALL | WESTERN DIGITAL CORP | $8.16B | 1.1% | 12.78M |
| 25 | DELLCALL | DELL TECHNOLOGIES INC | $7.65B | 1.0% | 17.73M |
| 26 | STXCALL | SEAGATE TECHNOLOGY HLDNGS PL | $7.61B | 1.0% | 7.88M |
| 27 | BECALL | BLOOM ENERGY CORP | $6.50B | 0.9% | 21.48M |
| 28 | UNHCALL | UNITEDHEALTH GROUP INC | $6.27B | 0.8% | 15.08M |
| 29 | LLYCALL | ELI LILLY & CO | $6.10B | 0.8% | 5.09M |
| 30 | ORCLCALL | ORACLE CORP | $6.01B | 0.8% | 40.98M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | increased | +6.7% | $23.78B |
| GOOG | ALPHABET INC | increased | +79.1% | $7.52B |
| AMZN | AMAZON COM INC | increased | +31.6% | $7.13B |
| CAT | CATERPILLAR INC | new | +100.0% | $5.95B |
| GOOGL | ALPHABET INC | increased | +26.8% | $5.76B |
| AAPL | APPLE INC | increased | +20.2% | $4.67B |
| BE | BLOOM ENERGY CORP | increased | +50.2% | $4.56B |
| AVGO | BROADCOM INC | increased | +6.6% | $3.33B |
| AMAT | APPLIED MATLS INC | increased | +45.5% | $3.08B |
| ARM | ARM HOLDINGS PLC | increased | +28.7% | $2.72B |
| CVNA | CARVANA CO | new | +100.0% | $1.72B |
| ALAB | ASTERA LABS INC | increased | +17.3% | $1.71B |
| CLS | CELESTICA INC | new | +100.0% | $1.58B |
| AKAM | AKAMAI TECHNOLOGIES INC | increased | +391.1% | $1.06B |
| BSX | BOSTON SCIENTIFIC CORP | increased | +418.9% | $1.03B |
| ADBE | ADOBE INC | increased | +137.2% | $995.5M |
| BABA | ALIBABA GROUP HLDG LTD | increased | +3.6% | -$811.3M |
| CDNS | CADENCE DESIGN SYSTEM INC | increased | +95.2% | $747.3M |
| ABBV | ABBVIE INC | increased | +144.2% | $715.6M |
| BKNG | BOOKING HOLDINGS INC | increased | +1307.4% | -$712.6M |
| COF | CAPITAL ONE FINL CORP | new | +100.0% | $645.9M |
| T | AT&T INC | increased | +285.0% | $602.3M |
| BX | BLACKSTONE INC | increased | +121.9% | $567.0M |
| BLK | BLACKROCK INC | increased | +141.1% | $559.8M |
| ADP | AUTOMATIC DATA PROCESSING IN | increased | +767.1% | $559.3M |
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