Q4 2025 Holdings
Filed 2026-02-13 | 4487 holdings | $32.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5B | 6,616,070 | 13.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.0B | 4,837,500 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.3M | 1,352,898 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $305.8M | 448,400 | 0.9% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $221.1M | 2,006,700 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.6M | 1,161,650 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $194.6M | 2,041,414 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $193.8M | 489,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.4M | 362,771 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $165.4M | 242,524 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $158.9M | 240,700 | 0.5% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $153.8M | $147,699,000 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $127.0M | 224,288 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $117.2M | 1,063,900 | 0.4% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $116.7M | $75,000,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $116.3M | 2,114,486 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.8M | 169,408 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $108.5M | 164,400 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $106.8M | 572,500 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $104.4M | 215,800 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $96.0M | 316,016 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.1M | 350,580 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $89.0M | 656,034 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $88.7M | 1,100,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $85.8M | 147,697 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $82.5M | 183,500 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $82.5M | 161,527 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.6M | 356,263 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.0M | 312,700 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $76.9M | 333,100 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.6M | 270,126 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $71.5M | 818,856 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $68.3M | 417,110 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67.9M | 82,746 | 0.2% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $66.1M | $68,306,000 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $63.7M | 188,541 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.5M | 103,378 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $63.4M | 611,905 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.2M | 203,445 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.0M | 217,104 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $61.8M | 569,743 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $61.6M | 131,228 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $61.4M | 924,662 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61.3M | 295,089 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $60.8M | 342,700 | 0.2% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $60.3M | 2,093,800 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $60.1M | 444,679 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58.2M | 268,029 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $57.9M | 1,052,600 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $57.5M | 134,936 | 0.2% |