Q3 2025 Holdings
Filed 2025-11-13 | 16840 holdings | $180.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equity | 67066G104 | $4.5B | 24,070,237 | 2.5% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.8B | 7,311,159 | 2.1% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $3.2B | 52,689 | 1.8% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $3.1B | 4,246,926 | 1.7% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.0B | 11,686,605 | 1.7% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $2.9B | 156,380 | 1.6% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $2.8B | 6,321,716 | 1.6% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $2.7B | 110,051 | 1.5% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $2.6B | 11,800,870 | 1.4% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $2.5B | 56,831 | 1.4% |
| iShares Core S&P 500 ETF(IVV) | Fund | 464287200 | $2.1B | 3,189,043 | 1.2% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $1.9B | 5,898,053 | 1.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.9B | 6,092,219 | 1.1% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $1.9B | 7,816,486 | 1.1% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $1.9B | 77,789 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $1.5B | 21,980 | 0.8% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $1.4B | 64,521 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $1.4B | 2,088,082 | 0.8% |
| Nasdaq 100 Index(QQQ)Put | Option | 46090E103 | $1.3B | 22,452 | 0.7% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $1.2B | 23,342 | 0.7% |
| iShares Russell 2000 ETF(IWM) | Fund | 464287655 | $1.1B | 4,465,219 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $1.0B | 64,256 | 0.6% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $1.0B | 4,170,110 | 0.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.0B | 14,752,182 | 0.6% |
| Apple Inc(AAPL)Put | Option | 037833100 | $973.5M | 38,233 | 0.5% |
| General Electric Co(GE) | Equity | 369604301 | $970.1M | 3,224,885 | 0.5% |
| Alphabet Inc(GOOGL)Put | Option | 02079K305 | $914.8M | 37,629 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $891.7M | 5,511,506 | 0.5% |
| Visa Inc(V) | Equity | 92826C839 | $770.8M | 2,258,017 | 0.4% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $728.3M | 2,109,213 | 0.4% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $721.0M | 601,373 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM)Call | Option | 464287234 | $710.7M | 133,091 | 0.4% |
| Micron Technology Inc(MU) | Equity | 595112103 | $709.9M | 4,242,932 | 0.4% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $693.9M | 2,996,794 | 0.4% |
| Broadcom Inc(AVGO)Put | Option | 11135F101 | $687.0M | 20,824 | 0.4% |
| Nasdaq 100 Index(QQQ) | Fund | 46090E103 | $682.4M | 1,136,599 | 0.4% |
| PDD Holdings Inc(PDD) | Equity | 722304102 | $666.5M | 5,042,763 | 0.4% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $664.9M | 5,897,429 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $649.3M | 1,291,607 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | Option | 46625H100 | $606.3M | 19,220 | 0.3% |
| Flutter Entertainment PLC(FLUT) | Equity | G3643J108 | $606.3M | 2,386,821 | 0.3% |
| Meta Platforms Inc(META)Put | Option | 30303M102 | $597.8M | 8,140 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | Fund | 78464A870 | $597.7M | 5,964,801 | 0.3% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $592.8M | 2,412,640 | 0.3% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $589.6M | 3,544,068 | 0.3% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $571.0M | 1,618,692 | 0.3% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $542.4M | 2,973,127 | 0.3% |
| Chevron Corp(CVX) | Equity | 166764100 | $539.8M | 3,476,082 | 0.3% |
| Bank of America Corp(BAC)Put | Option | 060505104 | $527.8M | 102,303 | 0.3% |
| Bank of America Corp(BAC) | Equity | 060505104 | $525.1M | 10,177,771 | 0.3% |