Q2 2025 Holdings
Filed 2025-08-11 | 15854 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3B | 46,516,050 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9B | 11,887,072 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7B | 23,125,776 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.6B | 21,373,900 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2B | 19,340,405 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.1B | 9,766,400 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0B | 9,354,895 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 10,126,493 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3B | 3,153,471 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 13,018,669 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.3B | 3,095,300 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2B | 24,508,859 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.1B | 26,421,500 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.9B | 8,730,000 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8B | 38,725,967 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8B | 3,173,596 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7B | 2,759,700 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 2,753,228 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.6B | 3,295,500 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 5,600,114 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6B | 10,084,100 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5B | 2,756,800 | 0.7% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.4B | 4,013,100 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.4B | 2,448,500 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 994,054 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 7,051,340 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,476,357 | 0.6% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $1.2B | 7,800,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 5,459,500 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1B | 12,753,740 | 0.5% |
| Intuit(INTU)Put | COM | 461202103 | $1.0B | 1,320,400 | 0.5% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $1.0B | 10,811,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $986.8M | 2,031,398 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $892.4M | 5,648,600 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $887.6M | 1,609,002 | 0.4% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $885.1M | 6,000,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $850.0M | 5,990,471 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $828.7M | 1,063,117 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $800.8M | 5,428,148 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $772.1M | 16,004,900 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $755.1M | 719,642 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $725.5M | 2,043,500 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $720.8M | 3,285,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $702.6M | 1,137,100 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $694.2M | 1,893,544 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $682.0M | 3,011,127 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $671.8M | 2,437,300 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $670.2M | 3,065,481 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $667.4M | 4,190,544 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $665.7M | 2,183,700 | 0.3% |