Q4 2025 Holdings
Filed 2026-02-13 | 9988 holdings | $416.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $62.6B | 91,764,700 | 15.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1B | 70,011,205 | 3.1% |
| Invesco QQQ TR(QQQ)Put | OPT | 46090E103 | $11.9B | 19,339,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7B | 24,113,170 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5B | 34,770,785 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0B | 34,830,770 | 1.9% |
| Ishares TR(IWM)Put | OPT | 464287655 | $7.3B | 29,735,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $7.1B | 10,457,900 | 1.7% |
| Invesco QQQ TR(QQQ)Call | OPT | 46090E103 | $7.0B | 11,412,900 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.0B | 22,247,264 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1B | 13,568,556 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0B | 17,451,316 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.3B | 7,982,134 | 1.3% |
| Ishares TR(HYG)Put | OPT | 464288513 | $4.1B | 50,495,300 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.0B | 12,648,664 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.5B | 6,943,440 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $3.4B | 4,937,976 | 0.8% |
| Ishares TR(IWM)Call | OPT | 464287655 | $3.3B | 13,486,200 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $3.3B | 9,282,477 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1B | 9,749,773 | 0.8% |
| Tesla Inc(TSLA)Put | OPT | 88160R101 | $2.9B | 6,363,300 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7B | 12,758,576 | 0.7% |
| Alphabet Inc(GOOGL)Put | OPT | 02079K305 | $2.7B | 8,686,700 | 0.7% |
| Nvidia Corporation(NVDA)Put | OPT | 67066G104 | $2.6B | 14,085,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5B | 8,676,488 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.2B | 12,232,574 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2B | 23,067,741 | 0.5% |
| Alphabet Inc(GOOGL)Call | OPT | 02079K305 | $1.7B | 5,311,700 | 0.4% |
| Microsoft Corp(MSFT)Call | OPT | 594918104 | $1.6B | 3,340,200 | 0.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.6B | 2,808,706 | 0.4% |
| Microsoft Corp(MSFT)Put | OPT | 594918104 | $1.6B | 3,246,700 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,403,667 | 0.4% |
| Meta Platforms Inc(META)Put | OPT | 30303M102 | $1.5B | 2,208,500 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3B | 5,052,327 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3B | 1,476,945 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3B | 2,234,880 | 0.3% |
| Apple Inc(AAPL)Put | OPT | 037833100 | $1.3B | 4,611,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 6,329,484 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,425,262 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2B | 10,626,841 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | OPT | 874039100 | $1.2B | 3,980,500 | 0.3% |
| Amazon COM Inc(AMZN)Put | OPT | 023135106 | $1.2B | 5,177,800 | 0.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.2B | 6,977,951 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2B | 21,209,528 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2B | 5,969,873 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 3,358,953 | 0.3% |
| Nvidia Corporation(NVDA)Call | OPT | 67066G104 | $1.1B | 6,149,500 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1B | 30,384,082 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1B | 9,115,483 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 14,418,516 | 0.3% |