Q4 2025 Holdings
Filed 2026-01-27 | 2545 holdings | $46.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | NOTE 2.500% 4/ | 67066G104 | $3.1B | 16,499,389 | 6.6% |
| Apple Inc(AAPL) | CL A | 037833100 | $2.4B | 8,886,177 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 4,845,330 | 5.1% |
| UBS Group AG(UBS) | CALL | H42097107 | $2.3B | 49,529,270 | 5.0% |
| Amazon COM Inc(AMZN) | PUT | 023135106 | $1.3B | 5,801,756 | 2.9% |
| Alphabet Inc(GOOGL) | CALL | 02079K305 | $1.3B | 4,124,434 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,081,325 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $995.7M | 2,214,141 | 2.1% |
| Alphabet Inc(GOOG) | SHS NEW | 02079K107 | $903.9M | 2,880,360 | 2.0% |
| Meta Platforms Inc(META) | CALL | 30303M102 | $877.7M | 1,329,605 | 1.9% |
| JPMorgan Chase & Co.(JPM) | CALL | 46625H100 | $665.0M | 2,063,837 | 1.4% |
| ELI Lilly & Co(LLY) | CALL | 532457108 | $660.7M | 614,780 | 1.4% |
| Alcon AG(ALC) | SHS | H01301128 | $618.2M | 7,740,091 | 1.3% |
| Amrize LTD(AMRZ) | PUT | H2927K103 | $532.1M | 9,674,921 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.3M | 1,198,463 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $371.5M | 3,334,446 | 0.8% |
| Mastercard Incorporated(MA) | ULT FTSE EUROPE | 57636Q104 | $362.2M | 634,437 | 0.8% |
| Johnson & Johnson(JNJ) | PUT | 478160104 | $319.9M | 1,545,618 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $288.4M | 2,802,403 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $252.4M | 4,589,963 | 0.5% |
| Exxon Mobil Corp(XOM) | COM NEW | 30231G102 | $229.6M | 1,907,873 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $219.8M | 770,180 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.7M | 363,570 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $209.5M | 1,128,958 | 0.5% |
| Adobe Inc(ADBE) | COM SHS | 00724F101 | $206.2M | 589,286 | 0.4% |
| Gilead Sciences Inc(GILD) | AZORIA 500 MERIT | 375558103 | $198.1M | 1,613,608 | 0.4% |
| Costco Whsl Corp New(COST) | PUT | 22160K105 | $186.9M | 216,731 | 0.4% |
| GE Aerospace(GE) | PUT | 369604301 | $184.7M | 599,683 | 0.4% |
| Linde PLC(LIN) | CL A ORD SHS | G54950103 | $180.4M | 423,031 | 0.4% |
| Arista Networks Inc(ANET) | SPONSORED ADR | 040413205 | $178.5M | 1,362,535 | 0.4% |
| Oracle Corp(ORCL) | COM NEW | 68389X105 | $177.7M | 911,812 | 0.4% |
| Amphenol Corp New(APH) | PUT | 032095101 | $176.5M | 1,305,829 | 0.4% |
| Bank New York Mellon Corp(BK) | COM CL A | 064058100 | $173.7M | 1,496,186 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | USD HI YLD HEALT | 084670702 | $171.9M | 341,895 | 0.4% |
| Boston Scientific Corp(BSX) | VALUE MOMENTUM | 101137107 | $165.0M | 1,730,365 | 0.4% |
| Canadian Imperial Bank of Co(CM) | PUT | 136069101 | $161.7M | 1,781,516 | 0.3% |
| Procter and Gamble Co(PG) | urities ** | 742718109 | $160.4M | 1,118,972 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $160.3M | 353,488 | 0.3% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $153.8M | 1,317,952 | 0.3% |
| Eaton Corp PLC(ETN) | CL A ORD SHS | G29183103 | $152.7M | 479,275 | 0.3% |
| Abbvie Inc(ABBV) | PUT | 00287Y109 | $152.3M | 666,741 | 0.3% |
| Cisco SYS Inc(CSCO) | CALL | 17275R102 | $151.7M | 1,969,778 | 0.3% |
| Chevron Corp New(CVX) | CALL | 166764100 | $151.0M | 990,911 | 0.3% |
| Advanced Micro Devices Inc(AMD) | PUT | 007903107 | $151.0M | 705,151 | 0.3% |
| Palo Alto Networks Inc(PANW) | PUT | 697435105 | $150.1M | 814,897 | 0.3% |
| Accenture PLC Ireland(ACN) | ORD SHS CL A | G1151C101 | $149.6M | 557,516 | 0.3% |
| Goldman Sachs Group Inc(GS) | CALL | 38141G104 | $149.3M | 169,899 | 0.3% |
| Caterpillar Inc(CAT) | US EQUITY INCOME | 149123101 | $148.8M | 259,706 | 0.3% |
| Coca Cola Co(KO) | COM JUNE 2025 | 191216100 | $147.2M | 2,104,899 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $146.1M | 1,567,954 | 0.3% |