Q3 2025 Holdings
Filed 2025-11-14 | 2864 holdings | $37.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 13,494,767 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 4,771,624 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4B | 2,115,000 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,406,066 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,469,679 | 3.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1B | 4,510,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 3,093,976 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 4,171,900 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $954.6M | 1,590,000 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $744.2M | 1,013,381 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $620.3M | 1,966,678 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $593.4M | 1,334,316 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $576.5M | 3,090,000 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $555.4M | 976,459 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $420.7M | 945,900 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397.9M | 1,414,933 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.3M | 1,458,860 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354.7M | 295,811 | 0.9% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $343.4M | 5,859,571 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.2M | 646,882 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $279.0M | 575,004 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $266.1M | 952,688 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.0M | 400,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240.8M | 496,466 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $237.3M | 6,702,508 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.5M | 303,432 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213.9M | 232,478 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210.3M | 315,744 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $206.9M | 942,500 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.8M | 2,097,840 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $194.0M | 524,914 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $190.3M | 747,500 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $180.5M | 370,863 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $177.5M | 871,535 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $175.0M | 1,306,882 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.6M | 732,578 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $166.5M | 685,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.8M | 473,865 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $154.5M | 412,693 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $153.3M | 322,659 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $150.5M | 129,101 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.8M | 2,028,669 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $132.8M | 1,288,174 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $132.4M | 24,515 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $131.3M | 192,234 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $131.0M | 1,337,336 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $124.0M | 807,256 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $123.6M | 723,416 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $122.9M | 440,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.2M | 353,860 | 0.3% |