Q4 2025 Holdings
Filed 2026-02-13 | 960 holdings | $18.0B | 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 | $7.5B | 11,903,616 | 41.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9B | 5,662,177 | 21.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $470.7M | 9,481,233 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422.4M | 616,758 | 2.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $277.7M | 771,100 | 1.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $207.0M | 9,227,427 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $190.4M | 310,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $189.2M | 1,290,500 | 1.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $168.6M | 3,082,600 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $161.1M | 2,112,794 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $144.4M | 218,800 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $129.6M | 414,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.0M | 811,816 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $115.9M | 426,300 | 0.6% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $101.9M | 1,581,300 | 0.6% |
| International Business Machs(IBM)Put | COM | 459200101 | $101.8M | 343,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $101.7M | 149,100 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $101.0M | 341,074 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $94.4M | 505,900 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $93.2M | 1,140,400 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $92.6M | 1,133,665 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.7M | 109,500 | 0.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $71.2M | 197,700 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.5M | 205,922 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $62.7M | 139,400 | 0.3% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $61.4M | 2,074,703 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $60.2M | 98,000 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $59.5M | 348,000 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $56.8M | 472,100 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $56.2M | 116,300 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.6M | 325,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $53.8M | 983,000 | 0.3% |
| Spdr Series Trust(KRE)Call | STATE STREET SPD | 78464A698 | $51.8M | 800,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.3M | 100,017 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $50.0M | 87,300 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.7M | 85,000 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $48.5M | 214,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.4M | 402,016 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $48.3M | 213,757 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.7M | 817,339 | 0.3% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $47.3M | 810,600 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.1M | 76,595 | 0.3% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $46.6M | 131,900 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $46.0M | 1,597,068 | 0.3% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $45.1M | 358,000 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $45.0M | 357,186 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $44.2M | 125,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 159,743 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $42.0M | 413,170 | 0.2% |
| Spdr Series Trust(XME)Call | STATE STREET SPD | 78464A755 | $41.4M | 400,000 | 0.2% |