Q2 2025 Holdings
Filed 2025-08-14 | 5528 holdings | $141.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7B | 5,953,794 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 20,324,463 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 11,618,867 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,697,177 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 948,911 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1B | 7,817,095 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $962.6M | 3,739,922 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $955.6M | 4,010,687 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $907.7M | 5,745,100 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $906.6M | 7,355,788 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $879.8M | 5,569,000 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $862.1M | 2,558,519 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853.9M | 3,892,276 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $820.7M | 10,367,789 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $817.9M | 15,617,702 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $809.1M | 2,547,100 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $800.0M | 138,182 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $770.8M | 6,215,270 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $725.6M | 6,755,151 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $653.2M | 1,865,752 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $641.3M | 814,196 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $611.3M | 2,217,545 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $600.6M | 4,232,800 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $598.8M | 1,065,616 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $592.0M | 802,135 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $591.4M | 2,882,400 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $591.0M | 1,882,448 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $581.2M | 4,715,300 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $577.2M | 2,675,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $537.6M | 1,325,972 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $532.7M | 29,252,137 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $532.6M | 92,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $527.3M | 3,806,017 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $519.7M | 4,940,104 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $505.9M | 4,323,594 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $504.2M | 4,446,111 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $499.9M | 2,058,328 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $487.3M | 363,900 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $479.7M | 3,518,900 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $472.9M | 4,169,600 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $460.1M | 3,374,800 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $457.7M | 2,231,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $453.7M | 5,662,320 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $452.5M | 2,228,079 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $452.3M | 888,100 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $450.7M | 7,363,495 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $447.4M | 606,200 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.1M | 2,520,040 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $441.3M | 4,468,852 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.7M | 2,845,798 | 0.3% |