Q3 2025 Holdings
Filed 2025-11-12 | 11877 holdings | $461.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-31) | 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 | $76.5B | 114,902,200 | 16.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2B | 821,344,978 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3B | 87,398,793 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $15.2B | 22,832,300 | 3.3% |
| Invesco QQQ TR(QQQ)Put | OPT | 46090E103 | $13.2B | 22,035,900 | 2.9% |
| Ishares TR(IWM)Put | OPT | 464287655 | $11.0B | 45,367,400 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7B | 41,840,175 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4B | 38,461,646 | 1.8% |
| Invesco QQQ TR(QQQ)Call | OPT | 46090E103 | $7.8B | 13,000,100 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3B | 16,315,731 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6B | 19,860,308 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.5B | 22,629,169 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.4B | 7,285,159 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4B | 14,062,065 | 1.0% |
| Ishares TR(IWM)Call | OPT | 464287655 | $4.3B | 17,632,000 | 0.9% |
| Ishares TR(HYG)Put | OPT | 464288513 | $4.1B | 50,010,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $3.7B | 5,607,687 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.5B | 6,889,008 | 0.8% |
| Tesla Inc(TSLA)Put | OPT | 88160R101 | $3.1B | 6,966,100 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.0B | 12,340,654 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $2.9B | 8,493,801 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.4B | 13,212,069 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3B | 1,946,842 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1B | 13,216,885 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.1B | 3,607,403 | 0.4% |
| Nvidia Corporation(NVDA)Call | OPT | 67066G104 | $2.0B | 10,702,500 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9B | 9,159,743 | 0.4% |
| Microsoft Corp(MSFT)Call | OPT | 594918104 | $1.9B | 3,688,100 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8B | 12,915,892 | 0.4% |
| Alphabet Inc(GOOGL)Put | OPT | 02079K305 | $1.7B | 7,109,100 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 5,588,330 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5B | 9,284,552 | 0.3% |
| Nvidia Corporation(NVDA)Put | OPT | 67066G104 | $1.5B | 8,092,200 | 0.3% |
| Alphabet Inc(GOOG)Call | OPT | 02079K107 | $1.5B | 6,057,100 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.5B | 5,250,179 | 0.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.4B | 10,238,578 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 13,145,336 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,449,080 | 0.3% |
| Alphabet Inc(GOOGL)Call | OPT | 02079K305 | $1.3B | 5,504,200 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.3B | 1,918,415 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 3,790,014 | 0.3% |
| Microsoft Corp(MSFT)Put | OPT | 594918104 | $1.3B | 2,526,300 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3B | 3,135,528 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 18,462,047 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,697,727 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2B | 10,568,934 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2B | 5,804,717 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2B | 35,137,956 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,510,758 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 6,796,268 | 0.2% |