Q4 2025 Holdings
Filed 2026-02-17 | 201 holdings | $63.1B | 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 | $15.1B | 22,200,000 | 24.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.6B | 22,126,700 | 21.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 5,802,558 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7B | 5,438,668 | 2.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.4B | 7,500,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,799,899 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,992,629 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1B | 6,420,456 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955.7M | 1,976,176 | 1.5% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $937.2M | 175,000 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $873.5M | 1,421,977 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $863.2M | 710,365 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $725.4M | 1,500,000 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $701.3M | 2,475,276 | 1.1% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $684.7M | 4,000,000 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $659.4M | 2,425,400 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $607.8M | 2,000,000 | 1.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $577.9M | 1,862,600 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $547.5M | 2,018,833 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $535.4M | 2,500,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $515.1M | 1,468,618 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $507.3M | 1,622,874 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $506.0M | 3,744,603 | 0.8% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $486.0M | 400,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $484.7M | 2,100,000 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $484.4M | 240,499 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $484.4M | 1,371,219 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $471.3M | 1,003,278 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $470.9M | 2,432,910 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $465.3M | 747,351 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $449.7M | 1,000,000 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $444.4M | 778,465 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $430.9M | 1,500,000 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $430.1M | 2,799,971 | 0.7% |
| 3M Co(MMM)Call | COM | 88579Y101 | $424.3M | 2,650,000 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $421.7M | 1,478,646 | 0.7% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $370.9M | 1,400,000 | 0.6% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $362.2M | 2,250,000 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $351.2M | 5,941,316 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $346.5M | 1,001,300 | 0.5% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $339.7M | 1,500,000 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $324.5M | 2,003,110 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $314.0M | 1,946,357 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $291.6M | 1,800,310 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $274.6M | 3,361,005 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $273.2M | 1,580,848 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $267.7M | 1,250,000 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $266.9M | 1,178,410 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $266.6M | 1,500,000 | 0.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $263.6M | 4,050,000 | 0.4% |