Q2 2026 Holdings
Filed 2026-08-14 | 203 holdings | $74.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.8B | 22,880,000 | 22.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $15.7B | 21,000,000 | 21.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7B | 3,536,218 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.6B | 8,025,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,808,299 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3B | 3,050,456 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 3,686,368 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2B | 1,608,257 | 1.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.2B | 2,000,000 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1B | 3,759,150 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,945,399 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1B | 1,504,800 | 1.5% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.1B | 11,892,000 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0B | 2,163,010 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.0B | 5,731,348 | 1.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $982.2M | 2,600,000 | 1.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $977.4M | 7,000,000 | 1.3% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $975.0M | 2,250,000 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $867.8M | 2,999,100 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $821.8M | 2,069,083 | 1.1% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $784.3M | 2,211,900 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $727.4M | 1,950,000 | 1.0% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $716.4M | 1,500,000 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $609.1M | 1,622,874 | 0.8% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $603.4M | 2,000,000 | 0.8% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $583.3M | 5,000,000 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $567.8M | 1,350,000 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $566.9M | 1,270,948 | 0.8% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $552.5M | 3,100,000 | 0.7% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $513.8M | 4,500,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $503.9M | 1,468,618 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $481.9M | 2,335,700 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $478.1M | 36,000,000 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $476.8M | 1,072,040 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $476.1M | 1,421,980 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $467.1M | 1,825,276 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $441.8M | 600,000 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $436.2M | 1,478,646 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $424.2M | 2,799,971 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399.8M | 778,465 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $393.7M | 2,022,748 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $391.6M | 1,185,000 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $383.7M | 3,341,012 | 0.5% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $382.0M | 2,070,000 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $366.7M | 1,100,000 | 0.5% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $365.0M | 985,000 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $361.8M | 627,351 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $347.9M | 333,775 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $319.1M | 1,284,739 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.5M | 851,176 | 0.4% |