Q4 2024 Holdings
Filed 2025-02-14 | 5526 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0B | 6,778,781 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,046,808 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,028,352 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 10,214,663 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 3,164,265 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0B | 5,694,670 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $979.4M | 2,425,200 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $974.7M | 4,442,983 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $957.9M | 1,240,766 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $951.4M | 1,616,083 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $945.7M | 7,042,500 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $868.2M | 174,744 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $826.5M | 3,300,400 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $821.7M | 1,403,353 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $793.9M | 5,912,200 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $689.3M | 4,217,688 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $679.5M | 1,160,500 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $665.8M | 747,016 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $634.2M | 6,374,804 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $614.1M | 5,084,400 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $598.5M | 952,237 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $598.2M | 120,400 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $595.2M | 2,660,629 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $589.3M | 8,372,200 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $580.3M | 1,436,900 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $578.2M | 2,635,700 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $546.1M | 2,685,471 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $539.1M | 1,575,700 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $529.2M | 4,691,288 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $524.2M | 105,500 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $520.2M | 2,939,100 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519.9M | 2,746,280 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $514.6M | 1,974,213 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $512.9M | 9,667,431 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $507.8M | 3,817,452 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $500.6M | 5,947,900 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $499.1M | 1,758,166 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.0M | 1,569,409 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $490.0M | 2,921,281 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $488.1M | 2,105,287 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $486.6M | 8,069,900 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $485.4M | 2,114,668 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $482.3M | 31,318,337 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $476.9M | 2,056,900 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $466.7M | 1,441,117 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $454.5M | 7,254,467 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $444.0M | 575,100 | 0.3% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $442.4M | 2,865,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437.8M | 6,107,328 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $418.7M | 4,312,274 | 0.3% |