Q3 2025 Holdings
Filed 2025-11-14 | 1054 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7B | 9,072,300 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,503,413 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $977.8M | 2,963,754 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $899.6M | 1,225,012 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771.1M | 1,488,815 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769.0M | 1,154,384 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.7M | 2,742,563 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.4M | 1,224,240 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $491.5M | 1,930,139 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $393.1M | 883,900 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $301.8M | 17,584,524 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $282.2M | 836,185 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $258.3M | 818,857 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.3M | 1,012,642 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.9M | 1,056,414 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $190.4M | 591,017 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $186.4M | 244,338 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $185.1M | 765,000 | 0.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $178.8M | 529,800 | 0.8% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $155.6M | 84,500 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.7M | 2,158,077 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $134.8M | 2,503,015 | 0.6% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $133.0M | 412,700 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $123.4M | 3,000,693 | 0.6% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $122.0M | 1,100,751 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $118.8M | 651,440 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $115.8M | 488,600 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $113.0M | 375,646 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $109.1M | 139,329 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.0M | 206,879 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $97.4M | 301,436 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $95.7M | 236,209 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.7M | 265,466 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $91.4M | 798,001 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.1M | 538,369 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $89.7M | 670,055 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88.5M | 182,424 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.1M | 153,210 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $85.7M | 5,278,322 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.9M | 106,617 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.7M | 3,326,108 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $82.8M | 1,056,112 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.9M | 532,764 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $77.3M | 125,670 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.1M | 274,309 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.1M | 676,440 | 0.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $75.0M | 804,650 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.0M | 869,322 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $72.7M | 524,524 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $70.0M | 480,627 | 0.3% |