Portfolio

Sector Map

The themes the book trades, and the companies and assets inside each one. 92 names across 22 sectors.

Single-name conviction across the growth, AI and infrastructure complex.

Semiconductors / chip design

5
NVDA NVIDIA AMD AMD INTC Intel TSM TSMC ARM Arm Holdings

Software

5
PLTR Palantir ORCL Oracle IBM IBM NFLX Netflix HIMS Hims & Hers

Hyperscalers & cloud

4
META Meta MSFT Microsoft AMZN Amazon GOOGL Alphabet

Automation & mobility

3
TSLA Tesla RIVN Rivian HYUNDAI Hyundai

AI memory

4
MU Micron SNDK SanDisk SKHX SK Hynix KIOXIA Kioxia

Compute power

6
CRWV CoreWeave BMNR BitMine Immersion CBRS Cerebras Systems BIRD Allbirds / NewBird AI NBIS Nebius Group QNT Quantinuum

Networking & datacenter equipment

2
MRVL Marvell NOK Nokia

Photonics

1
LITE Lumentum

Fintech & brokerage

6
CRCL Circle HOOD Robinhood COIN Coinbase MSTR Strategy BX Blackstone PURRDAT Hyperliquid Strategies

Consumer electronics

3
AAPL Apple SMSN Samsung Electronics XIAOMI Xiaomi

Space & connectivity

3
SPACEX SpaceX RKLB Rocket Lab RTX RTX

Healthcare & biotech

1
LLY Eli Lilly

Internet & commerce

4
BABA Alibaba EBAY eBay SOFTBANK SoftBank Group TENCENT Tencent

Consumer & retail

3
COST Costco GME GameStop DKNG DraftKings

Rare earths

1
USAR USA Rare Earth
Volta90 · trading universe Indicative scope — positions are discretionary