Q4 2025 Holdings
Filed 2026-02-17 | 1985 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6B | 8,161,918 | 24.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 1,988,120 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.7M | 3,043,717 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $402.2M | 8,100,589 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $299.0M | 438,400 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.7M | 553,435 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.9M | 874,681 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.1M | 596,339 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $184.4M | 410,000 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $179.1M | 2,349,936 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $163.2M | 7,274,831 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $162.0M | 237,500 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.5M | 503,146 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $138.5M | 4,768,707 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138.3M | 1,474,776 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $110.0M | 881,550 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.2M | 413,382 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $99.2M | 2,591,600 | 0.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $98.7M | 2,576,900 | 0.4% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $94.2M | 1,462,800 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $85.3M | 978,300 | 0.4% |
| Spdr Series Trust(KRE)Call | STATE STREET SPD | 78464A698 | $84.0M | 1,296,600 | 0.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $81.7M | 1,945,050 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.4M | 1,501,855 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.2M | 112,411 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $73.4M | 1,916,549 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $73.0M | 503,777 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $72.6M | 900,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $72.6M | 900,000 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $69.8M | 1,307,641 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $68.5M | 1,062,800 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $67.9M | 1,240,374 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $65.9M | 85,966 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.7M | 216,295 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $64.7M | 754,200 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $62.4M | 320,100 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $61.7M | 155,800 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $61.6M | 707,300 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $61.5M | 250,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.5M | 250,000 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $61.5M | 235,504 | 0.3% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $61.3M | 946,600 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $60.2M | 592,847 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $59.9M | 369,513 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $59.5M | 799,388 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $59.1M | 272,375 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $59.0M | 72,900 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.1M | 599,281 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.9M | 364,971 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $55.8M | 799,739 | 0.2% |