Q3 2025 Holdings
Filed 2025-11-14 | 188 holdings | $68.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.9B | 23,900,000 | 23.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.4B | 25,633,800 | 22.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.2B | 5,000,000 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.7B | 6,000,000 | 2.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.5B | 2,950,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,059,629 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 5,263,668 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 5,802,558 | 2.1% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $1.4B | 5,100,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,024,899 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 1,976,176 | 1.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $932.9M | 5,000,000 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $916.7M | 3,600,000 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $878.3M | 4,000,000 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $859.7M | 6,420,456 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $766.2M | 710,365 | 1.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $758.8M | 2,300,000 | 1.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $701.9M | 130,000 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $691.4M | 2,813,833 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $646.2M | 2,297,530 | 1.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $641.4M | 5,000,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $570.1M | 1,622,874 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $562.0M | 240,499 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $529.1M | 2,475,276 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $510.2M | 849,777 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $507.9M | 4,104,603 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $501.4M | 1,468,618 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $498.7M | 3,449,971 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $486.2M | 2,000,000 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $471.0M | 747,351 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $454.9M | 1,478,646 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $442.8M | 778,465 | 0.7% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $418.8M | 1,608,000 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $403.9M | 550,000 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $395.4M | 2,872,910 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $389.2M | 1,500,000 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $372.5M | 5,941,316 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $342.6M | 1,041,219 | 0.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $331.8M | 1,400,000 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $329.7M | 668,278 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $329.3M | 3,361,005 | 0.5% |
| 3M Co(MMM)Call | COM | 88579Y101 | $305.7M | 1,970,000 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $303.3M | 1,800,310 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $295.1M | 1,506,357 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $290.9M | 1,578,048 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $290.5M | 700,983 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $280.0M | 3,004,291 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $257.8M | 195,611 | 0.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $242.1M | 4,500,000 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $221.5M | 1,562,409 | 0.3% |