Side
Long
Ticker
GOOGL
Weight
30.63%
- Gain
- $236,404.62
- Return
- 118.74%
- Shares
- 1,210.00
- Average Cost
- $164.53
- Price
- $359.91
- Exposure
- $435,491.10
Holdings
Current Holdings
Current holdings are updated every Saturday and compared with the latest archived record.
Last Updated
2026-07-04
Point-in-time holdings
Portfolio Value
$1.42M
As of 2026-07-04
Long Exposure
105.18%
Long positions
Short Exposure
-35.18%
Short positions
Monthly Changes
Compared with previous record: 2026-06-27
Increased Positions
- SPCX short +159.00 shares
New Positions
- EVTL short 1,617.00 shares
Side
Long
Ticker
TSM
Weight
16.70%
- Gain
- $122,254.50
- Return
- 106.10%
- Shares
- 547.00
- Average Cost
- $210.66
- Price
- $434.16
- Exposure
- $237,485.52
Side
Long
Ticker
KSPI
Weight
15.63%
- Gain
- -$3,290.42
- Return
- -1.46%
- Shares
- 2,474.00
- Average Cost
- $91.15
- Price
- $89.82
- Exposure
- $222,214.68
Side
Complex
Ticker
SATA
Weight
14.04%
- Gain
- $1,870.05
- Return
- 0.95%
- Shares
- 2,055.00
- Average Cost
- $96.24
- Price
- $97.15
- Exposure
- $199,643.25
Side
Long
Ticker
META
Weight
9.31%
- Gain
- -$4,685.28
- Return
- -3.42%
- Shares
- 227.00
- Average Cost
- $603.54
- Price
- $582.90
- Exposure
- $132,318.30
Side
Long
Ticker
NVDA
Weight
9.10%
- Gain
- $89,925.52
- Return
- 228.00%
- Shares
- 664.00
- Average Cost
- $59.40
- Price
- $194.83
- Exposure
- $129,367.12
Side
Long
Ticker
MELI
Weight
5.61%
- Gain
- -$8,162.27
- Return
- -9.29%
- Shares
- 45.21
- Average Cost
- $1,943.90
- Price
- $1,763.36
- Exposure
- $79,722.11
Side
Complex
Ticker
STRC
Weight
3.60%
- Gain
- $4,475.58
- Return
- 9.59%
- Shares
- 582.00
- Average Cost
- $80.18
- Price
- $87.87
- Exposure
- $51,140.34
Side
Long
Ticker
RDDT
Weight
0.52%
- Gain
- $1,140.76
- Return
- 18.23%
- Shares
- 38.00
- Average Cost
- $164.65
- Price
- $194.67
- Exposure
- $7,397.46
Side
Complex
Ticker
BTC
Weight
0.06%
- Gain
- -$5.95
- Return
- -0.75%
- Shares
- 29.00
- Average Cost
- $27.39
- Price
- $27.18
- Exposure
- $788.22
Side
Complex
Ticker
ASST
Weight
-0.03%
- Gain
- $117.60
- Return
- 24.26%
- Shares
- -28.00
- Average Cost
- $17.31
- Price
- $13.11
- Exposure
- -$367.08
Side
Short
Ticker
EVTL
Weight
-0.21%
- Gain
- -$242.55
- Return
- -8.82%
- Shares
- -1,617.00
- Average Cost
- $1.70
- Price
- $1.85
- Exposure
- -$2,991.45
Side
Short
Ticker
PCT
Weight
-1.61%
- Gain
- -$4,540.23
- Return
- -24.83%
- Shares
- -2,999.00
- Average Cost
- $6.10
- Price
- $7.61
- Exposure
- -$22,822.39
Side
Short
Ticker
FRMI
Weight
-2.15%
- Gain
- -$7,635.99
- Return
- -33.22%
- Shares
- -3,799.00
- Average Cost
- $6.05
- Price
- $8.06
- Exposure
- -$30,619.94
Side
Short
Ticker
TMC
Weight
-2.75%
- Gain
- $27,259.18
- Return
- 41.05%
- Shares
- -9,255.00
- Average Cost
- $7.18
- Price
- $4.23
- Exposure
- -$39,148.65
Side
Short
Ticker
PLUG
Weight
-4.06%
- Gain
- -$11,817.90
- Return
- -25.71%
- Shares
- -21,885.00
- Average Cost
- $2.10
- Price
- $2.64
- Exposure
- -$57,776.40
Side
Short
Ticker
TSLA
Weight
-5.53%
- Gain
- $8,580.00
- Return
- 9.83%
- Shares
- -200.00
- Average Cost
- $436.35
- Price
- $393.45
- Exposure
- -$78,690.00
Side
Short
Ticker
QBTS
Weight
-6.81%
- Gain
- -$6,183.00
- Return
- -6.82%
- Shares
- -4,300.00
- Average Cost
- $21.09
- Price
- $22.53
- Exposure
- -$96,879.00
Side
Short
Ticker
SPCX
Weight
-12.02%
- Gain
- $27,398.35
- Return
- 13.82%
- Shares
- -1,055.00
- Average Cost
- $187.97
- Price
- $162.00
- Exposure
- -$170,910.00
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210.00 | $164.53 | $359.91 | $236,404.62 | 118.74% | $435,491.10 | 30.63% |
| Long | TSM | 547.00 | $210.66 | $434.16 | $122,254.50 | 106.10% | $237,485.52 | 16.70% |
| Long | KSPI | 2,474.00 | $91.15 | $89.82 | -$3,290.42 | -1.46% | $222,214.68 | 15.63% |
| Complex | SATA | 2,055.00 | $96.24 | $97.15 | $1,870.05 | 0.95% | $199,643.25 | 14.04% |
| Long | META | 227.00 | $603.54 | $582.90 | -$4,685.28 | -3.42% | $132,318.30 | 9.31% |
| Long | NVDA | 664.00 | $59.40 | $194.83 | $89,925.52 | 228.00% | $129,367.12 | 9.10% |
| Long | MELI | 45.21 | $1,943.90 | $1,763.36 | -$8,162.27 | -9.29% | $79,722.11 | 5.61% |
| Complex | STRC | 582.00 | $80.18 | $87.87 | $4,475.58 | 9.59% | $51,140.34 | 3.60% |
| Long | RDDT | 38.00 | $164.65 | $194.67 | $1,140.76 | 18.23% | $7,397.46 | 0.52% |
| Complex | BTC | 29.00 | $27.39 | $27.18 | -$5.95 | -0.75% | $788.22 | 0.06% |
| Complex | ASST | -28.00 | $17.31 | $13.11 | $117.60 | 24.26% | -$367.08 | -0.03% |
| Short | EVTL | -1,617.00 | $1.70 | $1.85 | -$242.55 | -8.82% | -$2,991.45 | -0.21% |
| Short | PCT | -2,999.00 | $6.10 | $7.61 | -$4,540.23 | -24.83% | -$22,822.39 | -1.61% |
| Short | FRMI | -3,799.00 | $6.05 | $8.06 | -$7,635.99 | -33.22% | -$30,619.94 | -2.15% |
| Short | TMC | -9,255.00 | $7.18 | $4.23 | $27,259.18 | 41.05% | -$39,148.65 | -2.75% |
| Short | PLUG | -21,885.00 | $2.10 | $2.64 | -$11,817.90 | -25.71% | -$57,776.40 | -4.06% |
| Short | TSLA | -200.00 | $436.35 | $393.45 | $8,580.00 | 9.83% | -$78,690.00 | -5.53% |
| Short | QBTS | -4,300.00 | $21.09 | $22.53 | -$6,183.00 | -6.82% | -$96,879.00 | -6.81% |
| Short | SPCX | -1,055.00 | $187.97 | $162.00 | $27,398.35 | 13.82% | -$170,910.00 | -12.02% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210.00 | $164.53 | $359.91 | $236,404.62 | 118.74% | $435,491.10 | 30.63% |
| Long | TSM | 547.00 | $210.66 | $434.16 | $122,254.50 | 106.10% | $237,485.52 | 16.70% |
| Long | KSPI | 2,474.00 | $91.15 | $89.82 | -$3,290.42 | -1.46% | $222,214.68 | 15.63% |
| Complex | SATA | 2,055.00 | $96.24 | $97.15 | $1,870.05 | 0.95% | $199,643.25 | 14.04% |
| Long | META | 227.00 | $603.54 | $582.90 | -$4,685.28 | -3.42% | $132,318.30 | 9.31% |
| Long | NVDA | 664.00 | $59.40 | $194.83 | $89,925.52 | 228.00% | $129,367.12 | 9.10% |
| Long | MELI | 45.21 | $1,943.90 | $1,763.36 | -$8,162.27 | -9.29% | $79,722.11 | 5.61% |
| Complex | STRC | 582.00 | $80.18 | $87.87 | $4,475.58 | 9.59% | $51,140.34 | 3.60% |
| Long | RDDT | 38.00 | $164.65 | $194.67 | $1,140.76 | 18.23% | $7,397.46 | 0.52% |
| Complex | BTC | 29.00 | $27.39 | $27.18 | -$5.95 | -0.75% | $788.22 | 0.06% |
| Complex | ASST | -28.00 | $17.31 | $13.11 | $117.60 | 24.26% | -$367.08 | -0.03% |
| Short | EVTL | -1,617.00 | $1.70 | $1.85 | -$242.55 | -8.82% | -$2,991.45 | -0.21% |
| Short | PCT | -2,999.00 | $6.10 | $7.61 | -$4,540.23 | -24.83% | -$22,822.39 | -1.61% |
| Short | FRMI | -3,799.00 | $6.05 | $8.06 | -$7,635.99 | -33.22% | -$30,619.94 | -2.15% |
| Short | TMC | -9,255.00 | $7.18 | $4.23 | $27,259.18 | 41.05% | -$39,148.65 | -2.75% |
| Short | PLUG | -21,885.00 | $2.10 | $2.64 | -$11,817.90 | -25.71% | -$57,776.40 | -4.06% |
| Short | TSLA | -200.00 | $436.35 | $393.45 | $8,580.00 | 9.83% | -$78,690.00 | -5.53% |
| Short | QBTS | -4,300.00 | $21.09 | $22.53 | -$6,183.00 | -6.82% | -$96,879.00 | -6.81% |
| Short | SPCX | -1,055.00 | $187.97 | $162.00 | $27,398.35 | 13.82% | -$170,910.00 | -12.02% |
Notes
- Prices, exposures, gains, returns, and weights are shown as of the record date and may not reflect current market prices.
- Colored markers distinguish long and short positions; negative share counts represent short or synthetic short exposures.
- Cash is generally held in money market funds. Additional liquidity, when needed, is obtained through box spread loans.