Q1 2025 Holdings
Filed 2025-05-08 | 70 holdings | $376.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncPut | PUT | 037833950 | $33.9M | 152,500 | 9.0% |
| Microsoft CorpPut | PUT | 594918954 | $28.2M | 75,200 | 7.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $27.1M | 250,100 | 7.2% |
| Amazon COM IncPut | PUT | 023135956 | $20.4M | 107,400 | 5.4% |
| Alphabet IncPut | PUT | 02079K957 | $19.2M | 123,000 | 5.1% |
| Meta Platforms IncPut | PUT | 30303M952 | $14.9M | 25,900 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 55,253 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,359 | 3.2% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $11.5M | 21,500 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 101,393 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 65,609 | 2.7% |
| Tesla IncPut | PUT | 88160R951 | $8.4M | 32,500 | 2.2% |
| Broadcom IncPut | PUT | 11135F951 | $8.0M | 48,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 41,961 | 2.1% |
| ELI Lilly & CoPut | PUT | 532457958 | $7.9M | 9,600 | 2.1% |
| Visa IncPut | PUT | 92826C959 | $7.3M | 20,700 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,549 | 1.9% |
| Walmart IncPut | PUT | 931142953 | $7.1M | 81,100 | 1.9% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $6.9M | 28,200 | 1.8% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $5.1M | 42,900 | 1.4% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $5.0M | 9,100 | 1.3% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $4.9M | 9,300 | 1.3% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $4.2M | 4,400 | 1.1% |
| Netflix IncPut | PUT | 64110L956 | $4.0M | 4,300 | 1.1% |
| Johnson & JohnsonPut | PUT | 478160954 | $4.0M | 24,100 | 1.1% |
| Procter and Gamble CoPut | PUT | 742718959 | $4.0M | 23,300 | 1.1% |
| Oracle CorpPut | PUT | 68389X955 | $4.0M | 28,300 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 6,968 | 1.0% |
| Abbvie IncPut | PUT | 00287Y959 | $3.7M | 17,600 | 1.0% |
| Home Depot IncPut | PUT | 437076952 | $3.7M | 10,000 | 1.0% |
| Bank America CorpPut | PUT | 060505954 | $3.2M | 76,700 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,032 | 0.8% |
| Coca Cola CoPut | PUT | 191216950 | $3.1M | 42,900 | 0.8% |
| T-Mobile US IncPut | PUT | 872590954 | $3.0M | 11,400 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 18,108 | 0.8% |
| Chevron Corp NewPut | PUT | 166764950 | $2.9M | 17,500 | 0.8% |
| Salesforce IncPut | PUT | 79466L952 | $2.6M | 9,800 | 0.7% |
| Philip Morris Intl IncPut | PUT | 718172959 | $2.5M | 15,600 | 0.7% |
| Cisco SYS IncPut | PUT | 17275R952 | $2.5M | 40,100 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,913 | 0.6% |
| Wells Fargo Co NewPut | PUT | 949746951 | $2.4M | 33,300 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,598 | 0.6% |
| International Business MachsPut | PUT | 459200951 | $2.3M | 9,300 | 0.6% |
| Abbott LabsPut | PUT | 002824950 | $2.3M | 17,400 | 0.6% |
| Merck & Co IncPut | PUT | 58933Y955 | $2.3M | 25,300 | 0.6% |
| Mcdonalds CorpPut | PUT | 580135951 | $2.2M | 7,200 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,061 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,651 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,574 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,770 | 0.5% |