Q4 2025 Holdings
Filed 2026-02-13 | 12467 holdings | $226.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9B | 36,884,303 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8B | 8,498,744 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7B | 11,845,163 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.6B | 18,824,400 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.6B | 10,184,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 15,988,868 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.5B | 5,763,100 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.3B | 17,953,200 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1B | 8,921,566 | 1.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.0B | 7,563,000 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9B | 6,497,906 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 9,327,740 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 11,709,382 | 1.2% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.5B | 5,833,700 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.4B | 29,814,700 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.4B | 8,776,300 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3B | 3,451,088 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2B | 24,691,449 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.1B | 4,393,100 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.0B | 3,282,800 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0B | 3,156,386 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.8B | 22,679,786 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.5B | 4,904,100 | 0.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.5B | 12,527,210 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.5B | 3,376,900 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.5B | 6,085,600 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5B | 2,146,400 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.4B | 7,308,600 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 24,106,194 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3B | 4,500,503 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,795,582 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.2B | 5,068,800 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.1B | 3,592,600 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.1B | 3,180,900 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 4,914,524 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.0B | 2,854,500 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $984.1M | 1,601,904 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $964.1M | 2,992,017 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $946.3M | 2,387,900 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $945.7M | 3,070,122 | 0.4% |
| Intuit(INTU)Put | COM | 461202103 | $931.3M | 1,405,900 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $884.8M | 5,242,688 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $869.6M | 2,479,449 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $800.7M | 14,635,600 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $783.1M | 3,181,135 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $778.4M | 1,179,300 | 0.3% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $776.9M | 14,184,200 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $763.7M | 8,144,735 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $755.9M | 859,933 | 0.3% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $727.9M | 16,281,000 | 0.3% |