Q1 2026 Holdings
Filed 2026-05-13 | 8022 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $1.7B | 4,004,600 | 3.3% |
| Tesla IncCall | COM | 88160R901 | $1.1B | 2,858,400 | 2.0% |
| Meta Platforms IncCall | CL A | 30303M902 | $879.9M | 1,537,900 | 1.7% |
| Unitedhealth Group IncCall | COM | 91324P902 | $723.7M | 2,674,500 | 1.4% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $654.3M | 1,520,700 | 1.3% |
| Apple IncCall | COM | 037833900 | $505.7M | 1,992,400 | 1.0% |
| Micron Technology IncPut | COM | 595112953 | $498.4M | 1,475,300 | 1.0% |
| Tesla IncPut | COM | 88160R951 | $494.0M | 1,328,800 | 0.9% |
| Nvidia CorporationCall | COM | 67066G904 | $490.6M | 2,813,000 | 0.9% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $489.0M | 7,176,500 | 0.9% |
| Micron Technology IncCall | COM | 595112903 | $461.2M | 1,365,100 | 0.9% |
| Microsoft CorpCall | COM | 594918904 | $430.8M | 1,163,700 | 0.8% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $409.9M | 3,267,400 | 0.8% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $405.5M | 3,391,600 | 0.8% |
| United STS Oil FD LPCall | UNITS | 91232N907 | $397.9M | 3,127,000 | 0.8% |
| Strive IncCall | CL A COM | 862945900 | $344.9M | 34,419,500 | 0.7% |
| Intel CorpCall | COM | 458140900 | $318.4M | 7,215,200 | 0.6% |
| ELI Lilly & CoCall | COM | 532457908 | $299.4M | 325,500 | 0.6% |
| ELI Lilly & CoPut | COM | 532457958 | $294.1M | 319,800 | 0.6% |
| Taiwan Semiconductor ManufacPut | SPONSORED ADS | 874039950 | $276.4M | 817,800 | 0.5% |
| United STS Oil FD LPPut | UNITS | 91232N957 | $270.3M | 2,124,300 | 0.5% |
| Unitedhealth Group IncPut | COM | 91324P952 | $266.6M | 985,300 | 0.5% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $261.2M | 910,600 | 0.5% |
| Sandisk CorpPut | COM | 80004C950 | $252.0M | 396,600 | 0.5% |
| Exxon Mobil CorpCall | COM | 30231G902 | $251.5M | 1,482,200 | 0.5% |
| First Solar IncCall | COM | 336433907 | $237.2M | 1,202,600 | 0.5% |
| Palantir Technologies IncCall | CL A | 69608A908 | $235.6M | 1,610,900 | 0.5% |
| Netflix Inc.Call | COM | 64110L906 | $229.0M | 2,381,300 | 0.4% |
| AST Spacemobile IncCall | COM CL A | 00217D900 | $220.0M | 2,654,600 | 0.4% |
| Strategy IncCall | CL A NEW | 594972908 | $218.5M | 1,750,500 | 0.4% |
| Strategy IncPut | CL A NEW | 594972958 | $208.0M | 1,666,900 | 0.4% |
| GE Vernova IncPut | COM | 36828A951 | $202.2M | 231,600 | 0.4% |
| Broadcom IncCall | COM | 11135F901 | $197.2M | 637,200 | 0.4% |
| Ishares IncPut | MSCI MEXICO ETF | 464286952 | $197.0M | 1,604,600 | 0.4% |
| Broadcom IncPut | COM | 11135F951 | $196.8M | 635,700 | 0.4% |
| Vaneck ETF TrustPut | GOLD MINERS ETF | 92189F956 | $195.5M | 1,465,500 | 0.4% |
| Sandisk CorpCall | COM | 80004C900 | $194.4M | 306,000 | 0.4% |
| Nvidia CorporationPut | COM | 67066G954 | $189.9M | 1,088,600 | 0.4% |
| Amgen IncCall | COM | 031162900 | $189.7M | 539,100 | 0.4% |
| First Solar IncPut | COM | 336433957 | $189.7M | 961,500 | 0.4% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L909 | $185.3M | 5,404,800 | 0.4% |
| Meta Platforms IncPut | CL A | 30303M952 | $183.5M | 320,800 | 0.4% |
| Boeing CoCall | COM | 097023905 | $177.6M | 892,100 | 0.3% |
| PDD Holdings IncCall | SPONSORED ADS | 722304902 | $177.1M | 1,732,800 | 0.3% |
| Berkshire Hathaway Inc delCall | CL B NEW | 084670902 | $171.5M | 357,900 | 0.3% |
| Bloom Energy CorpCall | COM CL A | 093712907 | $167.5M | 1,236,200 | 0.3% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284908 | $165.1M | 1,591,400 | 0.3% |
| Ishares IncCall | MSCI MEXICO ETF | 464286902 | $161.5M | 1,315,800 | 0.3% |
| Asml Hldg NVPut | N Y REGISTRY SHS | N07059950 | $160.0M | 121,100 | 0.3% |
| Cameco CorpCall | COM | 13321L908 | $159.4M | 1,467,900 | 0.3% |