주요 보유 현황

#	종목명	비중	주식수량 (변동)	평가금액
1	AMAZON COM INC	15.43%	5,000,000 ▲ 680,000	$1,191,700,000
2	MICRON TECHNOLOGY INC	14.57%	975,000 ▼ 690,000	$1,125,432,750
3	TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)	10.20%	1,650,000 ▲ 322,500	$787,990,500
4	ALPHABET INC (Class C)	8.46%	1,850,000 ▲ 117,300	$653,660,500
5	UBER TECHNOLOGIES INC	7.19%	7,694,071 ▲ 1,361,351	$555,204,163
6	ISHARES INC (MSCI STH KOR ETF)	6.34%	2,425,000 ▲ 25,000	$489,607,500
7	META PLATFORMS INC (Class A)	4.92%	675,000 ▲ 238,500	$380,220,750
8	VISTRA CORP	4.55%	2,215,272 ▲ 192,940	$351,408,597
9	NVIDIA CORPORATION	3.95%	1,525,000 ▲ 53,500	$305,137,250
10	NRANRG ENERGY INC (COM NEW)	3.33%	1,760,000 ▲ 25,558	$257,065,600

옵션 포지션 특이사항

콜(CALL)은 상승, 풋(PUT)은 하락에 베팅하는 옵션 계약으로, 일반 주식 보유와 성격이 달라 분리해 표시합니다.

#	종목명	비중	계약수량 (변동)	평가금액
1	APPLE INC PUT · 하락 베팅NEW	3.13%	835,000 신규 진입	$241,615,600
2	BRK/BBERKSHIRE HATHAWAY INC DEL PUT · 하락 베팅NEW	0.16%	25,000 신규 진입	$12,509,750

분기별 수량 변동

종목명	25년 3Q	25년 4Q	26년 1Q	26년 2Q
AMAZON COM INC	2,500,000	2,179,391	4,320,000	5,000,000
MICRON TECHNOLOGY INC	500,000	1,500,000	1,665,000	975,000
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)	1,060,000	1,130,000	1,327,500	1,650,000
ALPHABET INC (Class C)	1,387,500	1,786,931	1,732,700	1,850,000
UBER TECHNOLOGIES INC	2,406,983	1,850,000	6,332,720	7,694,071
ISHARES INC (MSCI STH KOR ETF)	-	1,875,000	2,400,000	2,425,000
META PLATFORMS INC (Class A)	370,000	600,000	436,500	675,000
VISTRA CORP	1,245,000	945,000	2,022,332	2,215,272
NVIDIA CORPORATION	1,900,000	1,700,000	1,471,500	1,525,000
NRANRG ENERGY INC (COM NEW)	1,870,000	1,640,000	1,734,442	1,760,000
APPLE INC풋옵션 · 하락 베팅	-	-	-	835,000 신규 편입
ALIBABA GROUP HLDG LTD (SPONSORED ADS)	6,450,000	5,137,931	3,465,000	2,000,000
BOEING CO	-	-	-	800,000 신규 편입
LAM RESEARCH CORP (COM NEW)	370,000	425,000	382,500	382,500
BIDUNBAIDU INC (SPON ADR REP A)	1,045,000	575,000	692,100	1,295,000
AMERICAN AIRLINES GROUP INC	9,250,000	14,150,000	-	7,500,000
ADVANCED MICRO DEVICES INC	950,000	325,000	221,400	197,500
COREWEAVE INC (Class A)	-	-	-	1,078,248 신규 편입
ASML HLDG NV (N Y REGISTRY SHS)	64,000	62,500	49,500	50,000
BROADCOM INC	-	-	-	150,000 신규 편입
QUALCOMM INC	1,245,000	1,145,000	498,613	250,000
SPACE EXPLORATION TECHN CORP (Class A)	-	-	-	225,000 신규 편입
ENERGY TRANSFER L P (COM UT LTD PTN)	4,957,235	2,191,250	1,576,125	1,576,125
MPLX LP (COM UNIT REP LTD)	535,000	627,500	502,460	502,460
WHIRLPOOL CORP	5,500,000	3,910,000	1,950,000	715,000
BRK/BBERKSHIRE HATHAWAY INC DEL풋옵션 · 하락 베팅	-	-	-	25,000 신규 편입
GOODYEAR TIRE & RUBR CO	5,140,000	2,500,000	-	1,508,591