Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $14.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $10.2B | 40,864,577 | 70.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.2B | 40,864,577 | 70.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $1.6B | 3,621,100 | 11.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.6B | 3,621,100 | 11.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $717.3M | 3,766,500 | 4.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $717.3M | 3,766,500 | 4.9% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $701.1M | 7,228,700 | 4.8% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $701.1M | 7,228,700 | 4.8% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $670.8M | 13,577,000 | 4.6% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $670.8M | 13,577,000 | 4.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $462.2M | 5,450,830 | 3.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $462.2M | 5,450,830 | 3.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $83.1M | 746,000 | 0.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $83.1M | 746,000 | 0.6% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $6.8M | 163,000 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $6.8M | 163,000 | 0.0% |