[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]

![LogicalThesis Avatar](https://lunarcrush.com/gi/w:24/cr:twitter::3236384046.png) Logical Thesis [@LogicalThesis](/creator/twitter/LogicalThesis) on x 31.4K followers
Created: 2025-07-15 21:26:37 UTC

7/15/25 Portfolio Update (+54.5% YTD vs $SPY +6.4%)

Core Holdings (65%)
$MGNI Shares + LEAPS XXXX%
$PUBM Shares + Calls XXXX%
$AIP XXX%
$GSRT XXX%
$TGEN XXX%
$AMPL XXX%
$FTEK X%
$INVZ X%
$LC LEAPS XXX%
$EVLV XXX%
$TER Calls XXX%

Crypto (15%)
$CIFR XXX%
$GLXY X%
$BLNE XXX%
$ETHA Calls XXX%

Bios (48%)
$PSNL XXX%
$DAWN XXX%
$ARQT X%
$SNDX XXX%
$HROW XXX%
$RPID XXX%
$BFRI X%
$NKTR XXX%
$FOLD XXX%
$WVE XXX%
$SCPH XXX%
$BHVN Risk Reversal -XXX%

Cash -XXXX%

+48.1% outperformance vs $SPY
I cut MANY positions and options in my portfolio, and reduced a ton of leverage. Now XXX% long, but also reduced a ton of the expected volatility. Goal is to survive the volatility and thrive on the other side of it. Have plenty of long exposure, and mostly the highest conviction.
Now at XX holdings, down from ~42.


XXXXXX engagements

![Engagements Line Chart](https://lunarcrush.com/gi/w:600/p:tweet::1945233566595735601/c:line.svg)

**Related Topics**
[spy](/topic/spy)
[$crnc](/topic/$crnc)
[$geni](/topic/$geni)
[$zeta](/topic/$zeta)
[$nktr](/topic/$nktr)
[$bfri](/topic/$bfri)
[$rpid](/topic/$rpid)
[$hrow](/topic/$hrow)

[Post Link](https://x.com/LogicalThesis/status/1945233566595735601)