Q2 2025 Holdings
Filed 2025-08-13 | 109 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $124.4M | 250,000 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.4M | 774,900 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.3M | 475,400 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $98.7M | 3,410,900 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.5M | 282,800 | 2.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $86.8M | 285,500 | 2.2% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $79.5M | 597,600 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $77.5M | 733,600 | 2.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $77.0M | 253,200 | 2.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $76.4M | 1,765,700 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $76.0M | 343,900 | 1.9% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $69.5M | 464,400 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $69.5M | 464,400 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $65.9M | 392,400 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $65.7M | 934,100 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $65.1M | 287,300 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.1M | 287,300 | 1.7% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $61.1M | 83,400 | 1.6% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $58.3M | 347,100 | 1.5% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $57.5M | 241,500 | 1.5% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $57.0M | 237,600 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $52.9M | 105,500 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $51.9M | 158,100 | 1.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $51.2M | 234,300 | 1.3% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $50.6M | 163,600 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.3M | 340,600 | 1.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $48.3M | 340,600 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $47.9M | 360,000 | 1.2% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $47.5M | 509,400 | 1.2% |
| Spdr Series Trust(HYMB)Call | NUVEEN ICE HIGH | 78464A284 | $46.9M | 608,200 | 1.2% |
| Ishares TR(IYZ)Call | US TELECOM ETF | 464287713 | $44.8M | 187,500 | 1.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $44.5M | 60,700 | 1.1% |
| Moodys Corp(MCO)Put | COM | 615369105 | $42.9M | 85,600 | 1.1% |
| Heico Corp New(HEI)Put | COM | 422806109 | $42.0M | 128,000 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $41.4M | 189,500 | 1.1% |
| Ishares TR(IJJ)Call | S&P MC 400VL ETF | 464287705 | $39.6M | 183,600 | 1.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $38.5M | 288,700 | 1.0% |
| TE Connectivity PLC(TEL)Call | ORD SHS | G87052109 | $38.4M | 227,900 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.8M | 140,400 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $37.4M | 301,000 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $37.4M | 124,800 | 1.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $37.4M | 124,800 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.1M | 27,700 | 0.9% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $36.9M | 161,200 | 0.9% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $36.9M | 14,100 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.9M | 14,100 | 0.9% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $36.8M | 48,000 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $36.8M | 48,000 | 0.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $36.1M | 242,000 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $34.9M | 167,400 | 0.9% |