Fund Name: | KCL Capital |
Manager | Kevin Cottrell And Chris Lasusa |
Portfolio Value | $714,357,101 |
Change This QTR | +0.95% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Nvidia CorpCALL | NVDA | 250,000 | $105,755,000 | NEW | 14.8% | |
2. | NVDA | 150,000 | $63,453,000 | -15% | 8.88% | ||
3. | META | 200,000 | $57,396,000 | -47% | 8.03% | ||
4. | AMZN | 400,000 | $52,144,000 | -16% | 7.29% | ||
5. | Intel CorpCALL | INTC | 1,500,000 | $50,160,000 | NEW | 7.02% |