Q4 2025 Holdings
Filed 2026-02-06 | 101 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $51.3K | 5,000 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $100.6K | 10,000 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $102.0K | 10,000 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $150.5K | 15,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.8K | 2,373 | 0.0% |
| Activate Energy Acquisition | UNIT 11/10/2030 | G0081J129 | $199.9K | 20,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $257.5K | 2,763 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282.4K | 493 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $320.0K | 993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344.0K | 1,662 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $354.4K | 5,069 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $461.5K | 8,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $512.1K | 3,360 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $614.3K | 1,076 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $735.0K | 5,129 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $753.6K | 2,283 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,663 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,687 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 8,137 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 6,806 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,751 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,572 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 20,748 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,741 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,367 | 0.1% |
| Caterpillar IncPut | PUT | 149123951 | $3.0M | 5,300 | 0.2% |
| Morgan StanleyCall | CALL | 617446908 | $3.2M | 18,000 | 0.2% |
| Caterpillar IncCall | CALL | 149123901 | $3.2M | 5,600 | 0.2% |
| Morgan StanleyPut | PUT | 617446958 | $3.3M | 18,800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,313 | 0.2% |
| Micron Technology IncPut | PUT | 595112953 | $3.7M | 12,800 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $3.7M | 13,100 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,287 | 0.3% |
| International Business MachsCall | CALL | 459200901 | $5.7M | 19,400 | 0.3% |
| Wells Fargo Co NewCall | CALL | 949746901 | $5.8M | 61,800 | 0.3% |
| Coca Cola CoCall | CALL | 191216900 | $6.1M | 87,300 | 0.3% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $6.1M | 18,500 | 0.3% |
| Chevron Corp NewCall | CALL | 166764900 | $6.1M | 40,300 | 0.3% |
| Cisco SYS IncCall | CALL | 17275R902 | $6.2M | 80,900 | 0.3% |
| GE AerospaceCall | CALL | 369604901 | $6.6M | 21,400 | 0.4% |
| Procter and Gamble CoCall | CALL | 742718909 | $6.6M | 46,100 | 0.4% |
| Home Depot IncCall | CALL | 437076902 | $6.9M | 20,100 | 0.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $7.1M | 33,300 | 0.4% |
| Wells Fargo Co NewPut | PUT | 949746951 | $7.6M | 81,400 | 0.4% |
| Coca Cola CoPut | PUT | 191216950 | $7.7M | 109,900 | 0.4% |
| Cisco SYS IncPut | PUT | 17275R952 | $7.7M | 100,500 | 0.4% |
| Bank America CorpCall | CALL | 060505904 | $7.8M | 141,600 | 0.4% |
| Netflix IncCall | CALL | 64110L906 | $7.9M | 83,800 | 0.4% |
| Chevron Corp NewPut | PUT | 166764950 | $7.9M | 51,800 | 0.4% |
| International Business MachsPut | PUT | 459200951 | $8.0M | 27,000 | 0.4% |