Q3 2026 Holdings
Filed 2026-11-04 | 12011 holdings | $308.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2B | 53,424,815 | 4.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.1B | 29,236,200 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8B | 23,559,555 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7B | 14,917,059 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.1B | 9,659,200 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.1B | 6,960,900 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3B | 17,456,833 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.2B | 18,250,200 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1B | 12,040,733 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.0B | 11,867,700 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6B | 3,347,641 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3B | 9,517,243 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.1B | 11,102,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1B | 8,694,840 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0B | 4,837,278 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 3,982,754 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.9B | 5,587,900 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7B | 3,585,000 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6B | 3,721,846 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6B | 7,527,972 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.3B | 3,141,200 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.2B | 6,165,900 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.1B | 27,548,100 | 0.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.0B | 12,837,660 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8B | 6,310,052 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.7B | 6,935,000 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7B | 2,248,628 | 0.6% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.6B | 25,356,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6B | 4,371,083 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5B | 12,463,027 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 4,401,240 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5B | 6,373,600 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.4B | 3,967,100 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,164,458 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.3B | 1,223,600 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2B | 1,521,243 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2B | 3,185,466 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.2B | 3,547,200 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.2B | 1,646,800 | 0.4% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $1.2B | 21,924,700 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.2B | 3,299,500 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $1.1B | 18,561,500 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.1B | 3,100,600 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 4,836,401 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1B | 3,314,989 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1B | 1,187,933 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0B | 1,997,253 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $986.8M | 9,168,049 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $972.7M | 12,506,386 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $972.5M | 1,953,107 | 0.3% |