| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 10,993,474 | 857,711,000 | 76.23% | ||
| 2 | APPLE INC | 1,000,000 | 115,820,000 | 10.29% | Call | |
| 3 | ANHEUSER BUSCH INBEV SA/NV | 490,000 | 51,666,000 | 4.59% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 600,000 | 33,618,000 | 2.99% | ||
| 5 | CITRIX SYS INC | 200,000 | 14,223,000 | 1.26% | ||
| 6 | APPLE INC | 65,000 | 7,529,000 | 0.67% | Put | |
| 7 | MOBILEYE N V AMSTELVEEN | 160,000 | 6,099,000 | 0.54% | Call | |
| 8 | EXXON MOBIL CORP | 50,000 | 4,513,000 | 0.40% | Put | |
| 9 | AMBARELLA INC | 68,501 | 3,708,000 | 0.33% | ||
| 10 | GOPRO INC COM CL A | 392,500 | 3,419,000 | 0.30% | Put | |
| 11 | TESLA INC | 15,000 | 3,205,000 | 0.28% | Put | |
| 12 | TESLA INC | 15,000 | 3,205,000 | 0.28% | Call | |
| 13 | GOPRO INC COM CL A | 320,000 | 2,787,000 | 0.25% | Call | |
| 14 | FIREEYE INC | 213,961 | 2,546,000 | 0.23% | ||
| 15 | FACEBOOK INC | 14,000 | 1,610,000 | 0.14% | Call | |
| 16 | AMAZON COM INC | 2,000 | 1,500,000 | 0.13% | Call | |
| 17 | AMBARELLA INC | 24,800 | 1,343,000 | 0.12% | Put | |
| 18 | SEAGATE TECHNOLOGY PLC | 32,927 | 1,257,000 | 0.11% | ||
| 19 | CATERPILLAR INC | 10,500 | 974,000 | 0.09% | Put | |
| 20 | MOBILEYE N V AMSTELVEEN | 25,000 | 953,000 | 0.08% | Put | |
| 21 | TRANSOCEAN LTD | 60,626 | 894,000 | 0.08% | ||
| 22 | AMAZON COM INC | 1,054 | 790,000 | 0.07% | ||
| 23 | FACEBOOK INC | 6,515 | 750,000 | 0.07% | ||
| 24 | TIFFANY | 9,404 | 728,000 | 0.06% | ||
| 25 | REGENERON PHARMACEUTICALS | 1,837 | 674,000 | 0.06% | ||
| 26 | GOPRO INC COM CL A | 71,209 | 620,000 | 0.06% | ||
| 27 | QUALCOMM INC | 9,491 | 619,000 | 0.06% | ||
| 28 | UNDER ARMOUR INC C | 18,938 | 477,000 | 0.04% | ||
| 29 | FACEBOOK INC | 4,000 | 460,000 | 0.04% | Put | |
| 30 | GILEAD SCIENCES INC | 6,008 | 430,000 | 0.04% | ||
| 31 | SPLUNK | 7,372 | 377,000 | 0.03% | ||
| 32 | GENERAL MTRS CO | 7,766 | 271,000 | 0.02% | ||
| 33 | YAHOO INC | 5,000 | 193,000 | 0.02% | Put | |
| 34 | CATERPILLAR INC | 834 | 77,000 | 0.01% | ||
| 35 | NVIDIA CORPORATION | 468 | 50,000 | 0.00% | ||
| 36 | TWITTER INC | 505 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597694-17-000002, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
