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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 450,846 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 510,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 657,488 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 330,528 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,533,338 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,105,748 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 61,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 188,784 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 11,072,561 | 329,835 | SH | SOLE | 329,835 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,081,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 649,264 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 4,743 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,512,668 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 121,155 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 933,912 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,004,250 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,743,861 | 92,764 | SH | SOLE | 92,764 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,534,680 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,321 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,130,559 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,200,881 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,539,870 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 399,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,765,440 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 600,706 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,675,363 | 167,704 | SH | SOLE | 167,704 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,132,656 | 73,169 | SH | SOLE | 73,169 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 323,856 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 464,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 311,610 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,949,824 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 826,896 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,829,410 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,595,403 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 219,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,885,670 | 71,752 | SH | SOLE | 71,752 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 180,868 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 438,524 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 166,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |