Q3 2025 Holdings
Filed 2025-11-10 | 14658 holdings | $224.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2B | 33,388,850 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.8B | 23,993,600 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0B | 9,562,873 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.6B | 10,434,800 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3B | 9,576,947 | 1.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.2B | 51,681,800 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9B | 15,402,597 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5B | 10,738,998 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.1B | 16,874,500 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0B | 13,628,610 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.0B | 4,980,300 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8B | 53,404,687 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3B | 3,421,367 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 9,110,236 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,005,775 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1B | 23,392,688 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.1B | 4,022,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.0B | 7,862,100 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0B | 3,233,266 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.8B | 2,998,000 | 0.8% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.8B | 4,760,000 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.7B | 3,814,700 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7B | 2,779,940 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 5,084,690 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5B | 2,260,700 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.4B | 4,126,100 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.3B | 6,848,900 | 0.6% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $1.3B | 8,279,200 | 0.6% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $1.2B | 1,738,600 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,480,581 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 4,505,981 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1B | 10,890,891 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1B | 4,456,400 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.0B | 19,126,000 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.0B | 4,197,000 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0B | 6,523,314 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.0B | 4,579,600 | 0.4% |
| Intuit(INTU)Put | COM | 461202103 | $937.3M | 1,372,500 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $923.0M | 2,596,500 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $919.6M | 767,030 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $906.8M | 3,224,251 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $886.0M | 2,492,400 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $797.7M | 2,856,111 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786.4M | 1,564,129 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $784.7M | 1,068,500 | 0.3% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $781.4M | 5,066,500 | 0.3% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $780.6M | 2,286,700 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $748.5M | 3,073,300 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $743.5M | 4,443,361 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $636.8M | 3,935,690 | 0.3% |