Strategic Vision Investment as of March 31, 2024
Portfolio Holdings for Strategic Vision Investment
Strategic Vision Investment holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.2 | $31M | 59k | 523.07 | |
| NVIDIA Corporation Call Option (NVDA) | 12.8 | $30M | 33k | 903.56 | |
| Microsoft Corporation (MSFT) | 10.9 | $26M | 61k | 420.72 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.8 | $20M | 46k | 444.01 | |
| Meta Platforms Cl A (META) | 8.4 | $20M | 40k | 485.58 | |
| Coinbase Global Com Cl A (COIN) | 7.9 | $18M | 69k | 265.12 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 7.7 | $18M | 120k | 150.93 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 6.7 | $16M | 69k | 225.92 | |
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 6.6 | $15M | 288k | 53.25 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 4.6 | $11M | 124k | 86.82 | |
| Doordash Cl A (DASH) | 3.2 | $7.5M | 55k | 137.72 | |
| Microstrategy Cl A New (MSTR) | 2.7 | $6.3M | 3.7k | 1704.56 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.7 | $6.3M | 54k | 116.25 | |
| Servicenow (NOW) | 1.1 | $2.7M | 3.5k | 762.40 | |
| Cloudflare Cl A Com (NET) | 0.9 | $2.1M | 22k | 96.83 | |
| Sea Sponsord Ads (SE) | 0.8 | $1.8M | 33k | 53.71 | |
| Marvell Technology (MRVL) | 0.5 | $1.1M | 16k | 70.88 | |
| Braze Com Cl A (BRZE) | 0.3 | $811k | 18k | 44.30 | |
| Datadog Cl A Com (DDOG) | 0.2 | $513k | 4.1k | 123.60 |
