Q4 2020 Holdings
Filed 2026-03-26 | 988 holdings | $1.9B | 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 | $82.5M | 25,342 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $65.1M | 490,675 | 3.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $64.6M | 91,500 | 3.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $55.0M | 1,185,000 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.9M | 93,718 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9M | 215,493 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.2M | 459,652 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.4M | 159,645 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $35.9M | 167,866 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.3M | 151,874 | 1.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.4M | 154,414 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.1M | 1,095,669 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $32.3M | 370,000 | 1.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $27.9M | 15,922 | 1.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $23.1M | 375,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.4M | 364,058 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2M | 77,640 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.0M | 38,890 | 1.1% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $19.8M | 3,250,000 | 1.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $19.3M | 11,026 | 1.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $18.9M | 86,605 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7M | 340,085 | 1.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.0M | 332,442 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.2M | 62,564 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.8M | 148,111 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.3M | 26,497 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 5,836 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 68,946 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.4M | 240,000 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.2M | 243,294 | 0.7% |
| Square Inc(XYZ) | CL A | 852234103 | $12.1M | 55,809 | 0.6% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $11.3M | 22,500 | 0.6% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $11.1M | 300,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 301,119 | 0.6% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $11.0M | 2,100,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 85,444 | 0.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $10.5M | 120,000 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.1M | 3,100 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8M | 167,967 | 0.5% |
| Jd.com Inc Spon ADR(JD) | CL A | 47215P106 | $9.7M | 110,676 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.6M | 84,707 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.3M | 74,051 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $9.2M | 100,000 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.2M | 546,206 | 0.5% |
| Jd.com Inc Spon ADR(JD)Put | CL A | 47215P106 | $8.8M | 100,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 12,212 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 40,027 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 36,791 | 0.5% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $8.5M | 75,000 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $8.3M | 275,000 | 0.4% |