Q2 2025 Holdings
Filed 2025-08-05 | 72 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $61.8M | 100,000 | 22.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3M | 70,044 | 15.8% |
| Nvidia CorporationPut | PUT | 67066G954 | $18.9M | 119,700 | 6.9% |
| Microsoft CorpPut | PUT | 594918954 | $17.4M | 34,900 | 6.3% |
| Apple IncPut | PUT | 037833950 | $14.7M | 71,700 | 5.4% |
| Amazon COM IncPut | PUT | 023135956 | $11.1M | 50,600 | 4.1% |
| Alphabet IncPut | PUT | 02079K957 | $10.2M | 57,300 | 3.7% |
| Meta Platforms IncPut | PUT | 30303M952 | $8.9M | 12,100 | 3.3% |
| Broadcom IncPut | PUT | 11135F951 | $6.3M | 22,700 | 2.3% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $5.0M | 10,200 | 1.8% |
| Tesla IncPut | PUT | 88160R951 | $4.9M | 15,400 | 1.8% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $3.9M | 13,300 | 1.4% |
| Walmart IncPut | PUT | 931142953 | $3.7M | 37,900 | 1.4% |
| ELI Lilly & CoPut | PUT | 532457958 | $3.5M | 4,500 | 1.3% |
| Visa IncPut | PUT | 92826C959 | $3.3M | 9,400 | 1.2% |
| Oracle CorpPut | PUT | 68389X955 | $3.0M | 13,500 | 1.1% |
| Netflix IncPut | PUT | 64110L956 | $2.7M | 2,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,337 | 0.9% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $2.4M | 4,300 | 0.9% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $2.2M | 20,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,756 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,245 | 0.8% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $2.1M | 2,100 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,963 | 0.6% |
| Johnson & JohnsonPut | PUT | 478160954 | $1.7M | 11,400 | 0.6% |
| Procter and Gamble CoPut | PUT | 742718959 | $1.7M | 10,900 | 0.6% |
| Home Depot IncPut | PUT | 437076952 | $1.7M | 4,700 | 0.6% |
| Bank America CorpPut | PUT | 060505954 | $1.7M | 36,200 | 0.6% |
| Abbvie IncPut | PUT | 00287Y959 | $1.6M | 8,400 | 0.6% |
| Palantir Technologies IncPut | PUT | 69608A958 | $1.5M | 11,200 | 0.6% |
| Coca Cola CoPut | PUT | 191216950 | $1.4M | 20,100 | 0.5% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $1.4M | 4,400 | 0.5% |
| Philip Morris Intl IncPut | PUT | 718172959 | $1.4M | 7,500 | 0.5% |
| Cisco SYS IncPut | PUT | 17275R952 | $1.3M | 18,700 | 0.5% |
| International Business MachsPut | PUT | 459200951 | $1.3M | 4,400 | 0.5% |
| T-Mobile US IncPut | PUT | 872590954 | $1.3M | 5,400 | 0.5% |
| Salesforce IncPut | PUT | 79466L952 | $1.3M | 4,600 | 0.5% |
| Wells Fargo Co NewPut | PUT | 949746951 | $1.2M | 15,600 | 0.5% |
| Chevron Corp NewPut | PUT | 166764950 | $1.2M | 8,300 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,524 | 0.4% |
| Abbott LabsPut | PUT | 002824950 | $1.1M | 8,100 | 0.4% |
| Mcdonalds CorpPut | PUT | 580135951 | $993.4K | 3,400 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $969.1K | 5,463 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $944.9K | 3,428 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $816.1K | 2,569 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $808.8K | 2,278 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $712.1K | 1,466 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $600.2K | 770 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $532.5K | 5,446 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $513.4K | 1,771 | 0.2% |