The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 743,276 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 759,074 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,522,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,299,692 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 342,342 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 620,557 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 643,421 | 663 | SH | SOLE | 663 | 0 | 0 | |||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 447,006 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 83,245 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,773,985 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 182,410 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,011,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,176,565 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,572,736 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 466,776 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 868,196 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 975,724 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 330,878 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,462,182 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 849,870 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,310,075 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,618,000 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,103,000 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,722,580 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 319,945 | 458 | SH | SOLE | 458 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 554,766 | 571 | SH | SOLE | 571 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 745,412 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 3,729,497 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,643,307 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,504,109 | 55,171 | SH | SOLE | 55,171 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,577,013 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 205,278 | 338 | SH | SOLE | 338 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 385,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,880,007 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 284,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,271,116 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,572,470 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 548,996 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,029,240 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 326,432 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,307,450 | 350 | SH | Put | SOLE | 350 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,162,110 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,925,043 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 580,120 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,403,096 | 93,832 | SH | SOLE | 93,832 | 0 | 0 |