Q4 2025 Holdings
Filed 2026-02-10 | 20276 holdings | $212.3B | 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 | $6.4B | 34,491,798 | 3.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $6.3B | 12,982,259 | 3.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $5.2B | 19,045,380 | 2.4% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $4.2B | 18,377,229 | 2.0% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $3.2B | 4,876,934 | 1.5% |
| Nasdaq 100 Index(QQQ)Put | Option | 46090E103 | $3.2B | 51,285 | 1.5% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $3.1B | 6,840,264 | 1.4% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $2.8B | 147,992 | 1.3% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $2.6B | 42,750 | 1.2% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $2.6B | 8,305,775 | 1.2% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.6B | 7,914,787 | 1.2% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $2.4B | 7,041,511 | 1.1% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $2.1B | 45,796 | 1.0% |
| State Street Spdr S&P Biotech ETF(XBI) | Fund | 78464A870 | $2.0B | 16,587,354 | 1.0% |
| State Street Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $1.9B | 27,344 | 0.9% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $1.8B | 5,851,943 | 0.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $1.8B | 2,669,240 | 0.9% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $1.7B | 73,204 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $1.5B | 69,307 | 0.7% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.4B | 18,714,641 | 0.7% |
| Micron Technology Inc(MU) | Equity | 595112103 | $1.4B | 4,952,986 | 0.7% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $1.3B | 27,834 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $1.3B | 6,201,741 | 0.6% |
| Apple Inc(AAPL)Put | Option | 037833100 | $1.3B | 46,101 | 0.6% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $1.3B | 50,810 | 0.6% |
| iShares Russell 2000 ETF(IWM) | Fund | 464287655 | $1.2B | 4,961,585 | 0.6% |
| General Electric Co(GE) | Equity | 369604301 | $1.1B | 3,467,240 | 0.5% |
| Meta Platforms Inc(META)Put | Option | 30303M102 | $982.7M | 14,887 | 0.5% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $950.9M | 1,102,746 | 0.4% |
| Visa Inc(V) | Equity | 92826C839 | $926.5M | 2,641,734 | 0.4% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $906.6M | 2,746,426 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $897.7M | 1,786,018 | 0.4% |
| iShares Semiconductor ETF(SOXX)Put | Option | 464287523 | $817.9M | 27,160 | 0.4% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $816.2M | 3,009,481 | 0.4% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $788.3M | 8,407,843 | 0.4% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | Fund | 81369Y308 | $783.6M | 10,087,573 | 0.4% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $779.8M | 4,000,917 | 0.4% |
| GE Vernova Inc(GEV) | Equity | 36828A101 | $778.5M | 1,191,120 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | Option | 46625H100 | $770.8M | 23,921 | 0.4% |
| Alphabet Inc(GOOG)Put | Option | 02079K107 | $768.6M | 24,493 | 0.4% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $762.2M | 709,196 | 0.4% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $747.2M | 4,203,599 | 0.4% |
| Broadcom Inc(AVGO)Put | Option | 11135F101 | $746.7M | 21,574 | 0.4% |
| UnitedHealth Group Inc(UNH)Put | Option | 91324P102 | $718.7M | 21,773 | 0.3% |
| Bank of America Corp(BAC)Put | Option | 060505104 | $714.9M | 129,986 | 0.3% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $711.8M | 3,115,211 | 0.3% |
| Alphabet Inc(GOOGL)Put | Option | 02079K305 | $699.3M | 22,343 | 0.3% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $675.4M | 27,436 | 0.3% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $670.6M | 3,865,198 | 0.3% |
| Micron Technology Inc(MU)Put | Option | 595112103 | $663.0M | 23,230 | 0.3% |