Q4 2025 Holdings
Filed 2026-02-13 | 1112 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2B | 8,250,224 | 18.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.8B | 9,514,100 | 6.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3B | 16,433,000 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,539,032 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $905.3M | 2,615,845 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $802.8M | 4,304,293 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640.2M | 938,876 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.6M | 2,584,851 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $516.6M | 1,603,332 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375.2M | 834,256 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $345.1M | 1,269,274 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $337.8M | 20,484,524 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $284.8M | 997,753 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $270.9M | 353,545 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $258.6M | 575,000 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $220.3M | 205,002 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.6M | 357,535 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.2M | 2,780,889 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $206.2M | 911,803 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $178.5M | 725,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.8M | 344,825 | 0.6% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $165.7M | 7,755,946 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.1M | 790,446 | 0.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $140.4M | 89,500 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.2M | 5,629,824 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $132.8M | 232,646 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $132.4M | 2,607,117 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.6M | 413,945 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $127.5M | 717,399 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $117.8M | 734,303 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.9M | 622,011 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $107.2M | 417,280 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $105.7M | 155,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $102.7M | 1,759,808 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101.3M | 519,096 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $94.2M | 433,903 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.7M | 761,919 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.6M | 976,472 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $89.2M | 16,648 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.4M | 2,958,863 | 0.3% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $87.7M | 852,133 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $86.3M | 675,859 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.8M | 409,743 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.3M | 167,628 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83.4M | 1,545,529 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $80.7M | 531,101 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $80.6M | 1,037,995 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $80.5M | 752,050 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $80.5M | 859,925 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.2M | 302,685 | 0.3% |