Q1 2026 Holdings
Filed 2026-05-15 | 12241 holdings | $416.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | COM | 464287234 | $41.1B | 724,315,551 | 9.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | OPT | 78462F103 | $25.2B | 38,701,500 | 6.0% |
| Microsoft Corp(MSFT)Call | OPT | 594918104 | $23.1B | 62,300,800 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5B | 83,050,662 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2B | 24,964,429 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2B | 36,270,766 | 2.2% |
| Invesco QQQ TR(QQQ)Call | OPT | 46090E103 | $8.7B | 15,132,800 | 2.1% |
| Ishares TR(IWM)Put | OPT | 464287655 | $7.7B | 30,980,000 | 1.8% |
| Invesco QQQ TR(QQQ)Put | OPT | 46090E103 | $7.4B | 12,904,100 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5B | 31,000,069 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.9B | 20,476,578 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0B | 16,274,836 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.4B | 7,630,294 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | FUND | 78462F103 | $4.2B | 6,532,151 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9B | 10,505,233 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.9B | 13,485,774 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7B | 12,411,127 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY)Call | OPT | 78462F103 | $3.4B | 5,201,500 | 0.8% |
| Ishares TR(HYG)Put | OPT | 464288513 | $3.4B | 42,186,200 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.0B | 6,181,244 | 0.7% |
| Ishares TR(IWM)Call | OPT | 464287655 | $2.8B | 11,475,100 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6B | 7,774,892 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $2.6B | 8,505,889 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3B | 11,465,537 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1B | 16,599,102 | 0.5% |
| Invesco Exchange Traded FD T(RSP)Call | OPT | 46137V357 | $1.9B | 10,017,500 | 0.5% |
| Invesco Exchange Traded FD T(RSP)Put | OPT | 46137V357 | $1.7B | 8,814,300 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7B | 6,786,107 | 0.4% |
| Amazon COM Inc(AMZN)Call | OPT | 023135106 | $1.6B | 7,864,100 | 0.4% |
| Nvidia Corporation(NVDA)Put | OPT | 67066G104 | $1.6B | 9,331,200 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6B | 16,809,651 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5B | 4,339,735 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,563,625 | 0.3% |
| Meta Platforms Inc(META)Put | OPT | 30303M102 | $1.4B | 2,459,300 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 28,705,101 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4B | 6,610,449 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4B | 31,364,093 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4B | 10,367,590 | 0.3% |
| Meta Platforms Inc(META)Call | OPT | 30303M102 | $1.3B | 2,327,900 | 0.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.3B | 2,587,418 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | ADR | 874039100 | $1.3B | 3,794,287 | 0.3% |
| Microsoft Corp(MSFT)Put | OPT | 594918104 | $1.3B | 3,452,900 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2B | 1,747,581 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.2B | 8,456,497 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 7,215,980 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 5,571,610 | 0.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.2B | 5,665,732 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 8,131,987 | 0.3% |
| Ishares TR(IWM) | FUND | 464287655 | $1.2B | 4,676,775 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2B | 5,107,552 | 0.3% |