Q3 2025 Holdings
Filed 2025-11-14 | 2151 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.4B | 17,750,000 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 1,955,648 | 7.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $440.9M | 6,782,398 | 2.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $337.6M | 10,712,591 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $218.6M | 2,189,931 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $211.2M | 317,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.8M | 958,254 | 1.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $151.6M | 3,986,279 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $148.0M | 222,100 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.6M | 202,655 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.2M | 370,360 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $111.8M | 186,300 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $110.4M | 466,879 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $109.9M | 1,307,610 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.4M | 190,033 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $96.7M | 346,291 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.0M | 126,578 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.8M | 940,624 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $89.1M | 642,208 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $86.9M | 443,517 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $85.6M | 712,614 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.1M | 246,251 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $77.2M | 2,174,509 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $75.7M | 423,300 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.4M | 368,389 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $74.3M | 1,379,820 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $73.9M | 2,315,028 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.8M | 381,737 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $69.3M | 368,385 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $68.7M | 154,500 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $66.6M | 868,648 | 0.4% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $60.8M | 200,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $60.1M | 710,082 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $57.5M | 436,443 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $56.3M | 469,225 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7M | 218,607 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $53.4M | 698,471 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $53.1M | 1,325,797 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.9M | 1,178,101 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $52.7M | 991,151 | 0.3% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $51.0M | 1,227,277 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $50.8M | 702,993 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $50.5M | 876,239 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $49.1M | 789,652 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.9M | 200,093 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $47.0M | 67,321 | 0.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $46.7M | 438,062 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.8M | 162,895 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $45.7M | 108,951 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.8M | 320,154 | 0.3% |