Q4 2022 Holdings
Filed 2026-03-26 | 1315 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.3M | 1,991,311 | 6.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $136.2M | 1,850,000 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.1M | 1,006,224 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.0M | 803,503 | 3.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $84.7M | 1,150,000 | 3.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $81.2M | 920,053 | 3.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $80.3M | 2,120,000 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.7M | 757,492 | 2.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $63.1M | 750,800 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.4M | 809,354 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.8M | 353,277 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 358,176 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.7M | 312,993 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4M | 185,000 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.8M | 902,615 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.8M | 558,532 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $39.0M | 1,476,977 | 1.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $32.4M | 325,000 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.8M | 366,437 | 1.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $27.7M | 980,000 | 1.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $27.3M | 92,700 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $22.4M | 356,462 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $22.2M | 671,674 | 0.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $22.1M | 780,000 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $21.5M | 178,700 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.8M | 104,481 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8M | 63,625 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.1M | 536,631 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.4M | 48,805 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $15.1M | 103,100 | 0.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.4M | 5,009,837 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.8M | 79,645 | 0.5% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $13.7M | 154,375 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4M | 114,171 | 0.5% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $13.0M | 72,500 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $12.7M | 1,089,814 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.7M | 169,833 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.6M | 143,200 | 0.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $12.5M | 60,326 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.2M | 228,078 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.2M | 955,373 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.0M | 341,724 | 0.4% |
| Ishares TR Msci China ETF(MCHI)Call | MSCI CHINA ETF | 46429B671 | $11.9M | 250,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.5M | 108,891 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $11.4M | 76,739 | 0.4% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $11.2M | 127,500 | 0.4% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $10.8M | 126,090 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.7M | 1,333,159 | 0.4% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $10.7M | 200,000 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $10.0M | 200,000 | 0.4% |