Q4 2025 Holdings
Filed 2026-02-13 | 3459 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 1,880,628 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $864.2M | 1,267,366 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $674.9M | 3,618,977 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $626.2M | 3,357,900 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $601.0M | 1,336,438 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $593.6M | 1,320,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.6M | 2,303,104 | 2.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $471.1M | 2,040,800 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $386.0M | 4,787,400 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $250.3M | 407,500 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $244.7M | 8,490,775 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $184.6M | 750,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.6M | 369,295 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $175.9M | 394,232 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $169.2M | 586,143 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $162.7M | 598,400 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $157.0M | 577,543 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $152.0M | 247,500 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $136.1M | 2,741,700 | 0.5% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $128.0M | 4,281,900 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $125.4M | 1,234,379 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $125.3M | 259,100 | 0.5% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $112.0M | 3,886,800 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $111.7M | 391,530 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $110.2M | 1,000,000 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $109.8M | 617,889 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $109.1M | 1,353,635 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $106.9M | 4,791,967 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $105.6M | 516,974 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $100.2M | 3,154,500 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $92.2M | 1,856,859 | 0.4% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $90.8M | 444,400 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $89.6M | 719,253 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $89.1M | 501,000 | 0.3% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $76.5M | 2,653,500 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $75.1M | 267,024 | 0.3% |
| Strategy Inc | NOTE12/0 | 594972AS0 | $74.1M | $90,000,000 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $74.0M | 928,061 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $73.9M | 2,867,172 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $73.6M | 212,600 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $73.2M | 207,562 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.2M | 233,895 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $72.1M | 346,384 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $72.1M | 248,444 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $69.2M | 242,600 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $68.7M | 219,500 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $62.2M | 1,872,132 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $62.2M | 988,623 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $60.6M | 829,033 | 0.2% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $59.9M | 2,270,482 | 0.2% |