Allianz Asset Management GmbH
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 2, 2026), Allianz Asset Management GmbH reported 1,561 stock positions worth $107.9 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 3.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.8%). Compared with Q1 2026, it opened 168 new positions, sold out of 109, added to 734 and reduced 583. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +387%) and the biggest sale Venture Global Class A (VG, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001535323
- Portfolio Value
- $107.9B (Q2 2026)
- SEC Filing
- 0001193125-26-379716 ↗ filed Sep 2, 2026
Holdings Value
Holdings 1,561 stocks · $107.9B
| NVDA Nvidia Corp. | 5.57% | 30,069,187 | $6.0B | Add +25.6% |
| AAPL Apple Inc. | 3.90% | 14,544,356 | $4.2B | Add +14.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.76% | 46,223,571 | $4.1B | Add +133.0% |
| IVV iShares Core S&P 500 ETF | 3.31% | 4,777,691 | $3.6B | Add +386.6% |
| MSFT Microsoft Corp. | 2.81% | 8,121,141 | $3.0B | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 2.48% | 7,498,538 | $2.7B | Add +5.7% |
| AMZN Amazon.com Inc. | 2.43% | 10,989,748 | $2.6B | Add +30.9% |
| VG Venture Global Inc. Class A | 1.78% | 172,261,658 | $1.9B | Reduce -31.5% |
| GOOG Alphabet Inc. Class C | 1.54% | 4,693,417 | $1.7B | Add +7.1% |
| MU Micron Technology Inc. | 1.51% | 1,414,408 | $1.6B | Reduce -13.6% |
| AMAT Applied Materials Inc. | 1.32% | 1,971,329 | $1.4B | Add +7.3% |
| AVGO Broadcom Inc. | 1.31% | 3,730,615 | $1.4B | Add +13.9% |
| META Meta Platforms Inc. Class A | 1.20% | 2,306,359 | $1.3B | Add +25.4% |
| AZN Astrazeneca PLC | 1.16% | 6,690,300 | $1.3B | Add +2.5% |
| JNJ Johnson & Johnson | 1.14% | 4,865,646 | $1.2B | Reduce -14.5% |
| LRCX Lam Research Corp. | 1.10% | 2,746,179 | $1.2B | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.88% | 8,112,214 | $952.9M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 2,888,627 | $945.5M | Reduce -6.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.78% | 31,527,182 | $837.0M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.64% | 578,634 | $694.0M | Add +14.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 4,332,475 | $656.4M | Add +3.8% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 11,363,537 | $654.8M | Add +65.2% |
| MA Mastercard Inc. Class A | 0.56% | 1,176,597 | $604.3M | Reduce -14.6% |
| KLAC KLA Corp. | 0.53% | 1,896,063 | $572.1M | Add +16.6% |
| MS Morgan Stanley | 0.53% | 2,720,431 | $568.7M | Add +4.1% |
| CMI Cummins Inc. | 0.51% | 777,291 | $554.4M | Add +11.1% |
| TSLA Tesla Inc. | 0.50% | 1,278,519 | $537.7M | Reduce -7.9% |
| TGT Target Corp. | 0.50% | 4,099,109 | $535.4M | Add +55.5% |
| ROST Ross Stores Inc. | 0.48% | 2,429,697 | $517.2M | Add +20.0% |
| TTE Totalenergies SE | 0.47% | 6,528,310 | $507.8M | Reduce -19.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 1,061,906 | $507.1M | Reduce -9.0% |
| T AT&T Inc. | 0.46% | 24,091,314 | $498.7M | Add +9.7% |
| MRK Merck & Co. Inc. | 0.46% | 3,845,071 | $494.1M | Reduce -3.0% |
| PMBS PIMCO MBS Active ETF | 0.45% | 9,745,440 | $481.2M | Add +16.9% |
| AMD Advanced Micro Devices | 0.44% | 819,011 | $475.8M | Add +156.7% |
| ABBV Abbvie Inc. | 0.41% | 1,749,719 | $440.3M | Add +25.5% |
| V Visa Inc. Class A | 0.40% | 1,258,240 | $431.7M | Add +20.6% |
| ADBE Adobe Inc. | 0.39% | 2,066,709 | $423.7M | Add +110.3% |
| ABT Abbott Laboratories | 0.38% | 4,538,365 | $411.8M | Add +10.1% |
| EIX Edison International | 0.38% | 5,528,732 | $411.6M | Add +19.7% |
| ALL Allstate Corp. | 0.37% | 1,682,730 | $400.4M | Add +54.2% |
| TXN Texas Instruments Inc. | 0.37% | 1,336,647 | $398.4M | Add +565.3% |
| MPC Marathon Petroleum Corp. | 0.37% | 1,554,821 | $397.5M | Reduce -8.5% |
| ED Consolidated Edison Inc. | 0.36% | 3,559,014 | $393.7M | Add +247.6% |
| ANET Arista Networks Inc. | 0.36% | 2,314,929 | $393.3M | Add +23.2% |
| CVS CVS Health Corp. | 0.36% | 3,781,975 | $391.2M | Reduce -7.4% |
| BKNG Booking Holdings Inc. | 0.36% | 2,188,767 | $390.1M | Add +41.1% |
| VLO Valero Energy Corp. | 0.36% | 1,475,090 | $384.2M | Reduce -9.8% |
| EBAY eBay Inc. | 0.35% | 3,381,423 | $377.9M | Reduce -7.7% |
| FIX Comfort Systems USA Inc. | 0.35% | 187,971 | $372.5M | Add +57.4% |
| MO Altria Group Inc. | 0.34% | 5,164,495 | $371.6M | Add +3.9% |
| FDX FedEx Corp. | 0.34% | 1,181,906 | $370.1M | Add +37.0% |
| APH Amphenol Corp. Class A | 0.34% | 2,065,541 | $364.2M | Reduce -22.3% |
| NFLX Netflix Inc. | 0.33% | 4,933,739 | $352.3M | Add +6.4% |
| SCHW Schwab (charles) Corp. | 0.33% | 3,813,514 | $351.9M | Add +77.2% |
| GILD Gilead Sciences Inc. | 0.32% | 2,772,494 | $350.3M | Reduce -10.4% |
| CF CF Industries Holdings Inc. | 0.31% | 3,107,019 | $336.4M | Add +18.0% |
| PGR Progressive Corp. | 0.30% | 1,464,948 | $320.0M | Add +278.9% |
| SYF Synchrony Financial | 0.30% | 4,196,670 | $319.2M | Add +0.3% |
| UBS UBS Group AG-Reg | 0.29% | 6,407,087 | $318.2M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 2,675,196 | $312.1M | Reduce -10.4% |
| QCOM Qualcomm Inc. | 0.29% | 1,688,093 | $311.9M | Reduce -52.9% |
| HUM Humana Inc. | 0.28% | 773,119 | $307.1M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 719,466 | $299.0M | Add +47.9% |
| VOO Vanguard S&P 500 ETF | 0.28% | 432,842 | $297.3M | Add +11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 592,421 | $296.4M | Reduce -8.1% |
| DAL Delta Air Lines Inc. | 0.27% | 3,152,682 | $295.3M | Reduce -14.8% |
| STX Seagate Technology Holdings | 0.27% | 304,216 | $293.6M | Add +33.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 11,898,529 | $292.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.27% | 310,809 | $290.8M | Add +44.1% |
| PCG P G & E Corp. | 0.27% | 17,071,745 | $287.1M | Add +69.3% |
| LMT Lockheed Martin Corp. | 0.26% | 556,248 | $283.4M | Reduce -0.6% |
| HST Host Hotels & Resorts Inc. | 0.25% | 11,596,738 | $275.0M | Add +3.5% |
| CAT Caterpillar Inc. | 0.25% | 254,402 | $270.9M | Add +25.4% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 526,918 | $264.2M | Add +26.0% |
| WMT Walmart Inc. | 0.24% | 2,331,702 | $264.1M | Add +17.3% |
| SPG Simon Property Group Inc. | 0.24% | 1,176,483 | $263.1M | Add +29.8% |
| EME Emcor Group Inc. | 0.24% | 306,729 | $254.5M | Reduce -1.1% |
| CCO Clear Channel Outdoor Holdin | 0.23% | 104,722,539 | $253.4M | No change |
| PEP Pepsico Inc. | 0.23% | 1,834,118 | $248.3M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.23% | 1,995,157 | $248.3M | Add +16.2% |
| TEL Te Connectivity PLC | 0.23% | 1,228,036 | $247.6M | Reduce -35.2% |
| NEM Newmont Corp. | 0.23% | 2,650,066 | $247.5M | Reduce -8.5% |
| CVX Chevron Corp. | 0.22% | 1,434,871 | $237.8M | Add +124.7% |
| REGN Regeneron Pharmaceuticals | 0.22% | 380,618 | $237.3M | Add +26.4% |
| VEL Velocity Financial Inc. | 0.22% | 12,637,764 | $233.3M | No change |
| DG Dollar General Corp. | 0.22% | 2,025,453 | $233.1M | Reduce -12.4% |
| UPS United Parcel Service Class B | 0.22% | 2,159,641 | $232.2M | Add +19.1% |
| AMGN Amgen Inc. | 0.21% | 632,025 | $228.9M | Add +60.5% |
| KGC Kinross Gold Corp. | 0.21% | 9,596,638 | $227.1M | Add +17.0% |
| TRV The Travelers Cos Inc. | 0.21% | 687,978 | $227.1M | Reduce -11.1% |
| PYPL PayPal Holdings Inc. | 0.21% | 5,235,573 | $226.1M | Add +37.0% |
| UAL United Airlines Holdings Inc. | 0.21% | 1,639,192 | $222.9M | Reduce -14.6% |
| RKLB Rocket Lab Corp. | 0.21% | 2,187,993 | $222.4M | New |
| VZ Verizon Communications Inc. | 0.20% | 5,108,904 | $216.3M | Reduce -22.1% |
| ELV Elevance Health Inc. | 0.20% | 556,137 | $215.1M | Add +3.8% |
| LNG Cheniere Energy Inc. | 0.20% | 898,647 | $214.8M | Reduce -22.6% |
| LVS Las Vegas Sands Corp. | 0.20% | 4,617,148 | $213.3M | Add +36.9% |
| JCI Johnson Controls Internation | 0.20% | 1,440,868 | $210.5M | Add +20.4% |
| EOG EOG Resources Inc. | 0.19% | 1,606,074 | $208.4M | Reduce -0.6% |
Options reported separately and not counted above: EEM puts ($821.2M), IWM puts ($756.1M), QQQ puts ($639.9M), NVDA puts ($427.5M), SMH puts ($332.6M), NVDA calls ($318.1M), XLF puts ($301.9M), MSFT puts ($257.5M), EFA puts ($247.4M), MSFT calls ($224.0M), AAPL puts ($218.5M), AMZN puts ($214.2M), and 567 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $88.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 53,940 | $62.4M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 27,000,000 | $26.2M | No change |
| EVGO INC | *W EXP 07/01/202 | 3,357,782 | $24K | No change |
Total filed on the 13F, all lines: $108.0B.
Portfolio Sells Q1 2026 → Q2 2026
| VG Venture Global Inc. Class A | Reduce -31.5% | 1.78% | −2.80 |
| JNJ Johnson & Johnson | Reduce -14.5% | 1.14% | −0.46 |
| TTE Totalenergies SE | Reduce -19.1% | 0.47% | −0.40 |
| QCOM Qualcomm Inc. | Reduce -52.9% | 0.29% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -14.6% | 0.56% | −0.24 |
| TEL Te Connectivity PLC | Reduce -35.2% | 0.23% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.4% | 0.29% | −0.22 |
| LNG Cheniere Energy Inc. | Reduce -22.6% | 0.20% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -22.1% | 0.20% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 0.88% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -10.4% | 0.32% | −0.17 |
| CBOE Cboe Global Markets Inc. | Reduce -85.0% | 0.02% | −0.17 |
| JHG Janus Henderson Group PLC | Reduce -78.1% | 0.03% | −0.16 |
| ECL Ecolab Inc. | Reduce -32.2% | 0.18% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -57.0% | 0.04% | −0.13 |
| NEM Newmont Corp. | Reduce -8.5% | 0.23% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.26% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -59.4% | 0.06% | −0.13 |
| EXC Exelon Corp. | Reduce -36.3% | 0.12% | −0.12 |
| HIG Hartford Insurance Group Inc. | Reduce -20.5% | 0.19% | −0.11 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.23% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -8.5% | 0.37% | −0.11 |
| VLO Valero Energy Corp. | Reduce -9.8% | 0.36% | −0.11 |
| WCN Waste Connections Inc. | Reduce -97.7% | 0.00% | −0.10 |
| DG Dollar General Corp. | Reduce -12.4% | 0.22% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -58.8% | 0.09% | −0.10 |
| TSLA Tesla Inc. | Reduce -7.9% | 0.50% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -28.5% | 0.14% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.46% | −0.09 |
| THC Tenet Healthcare Corp. | Reduce -41.1% | 0.08% | −0.09 |
| KR Kroger Co. | Reduce -8.9% | 0.11% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.27% | −0.08 |
| SPGI S&P Global Inc. | Reduce -4.8% | 0.18% | −0.08 |
| AMT American Tower Corp. | Reduce -36.6% | 0.07% | −0.08 |
| EOG EOG Resources Inc. | Reduce -0.6% | 0.19% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -46.6% | 0.08% | −0.08 |
| MCK McKesson Corp. | Reduce -26.7% | 0.08% | −0.08 |
| TPR Tapestry Inc. | Reduce -17.4% | 0.16% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Reduce -37.4% | 0.08% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -33.8% | 0.11% | −0.07 |
| PFE Pfizer Inc. | Reduce -14.0% | 0.11% | −0.07 |
| NTR Nutrien Ltd. | Reduce -24.9% | 0.07% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -38.5% | 0.07% | −0.07 |
| MDT Medtronic PLC | Reduce -26.0% | 0.08% | −0.07 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -56.1% | 0.04% | −0.07 |
| RMD Resmed Inc. | Reduce -80.8% | 0.01% | −0.07 |
| MMM 3M Co. | Reduce -24.6% | 0.14% | −0.07 |
| HD Home Depot Inc. | Reduce -28.7% | 0.11% | −0.07 |
| WM Waste Management Inc. | Reduce -29.3% | 0.08% | −0.07 |
| NOW ServiceNow Inc. | Reduce -50.6% | 0.04% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +386.6% | 3.31% | +2.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +133.0% | 3.76% | +2.01 |
| NVDA Nvidia Corp. | Add +25.6% | 5.57% | +0.75 |
| AMAT Applied Materials Inc. | Add +7.3% | 1.32% | +0.59 |
| AMZN Amazon.com Inc. | Add +30.9% | 2.43% | +0.41 |
| AMD Advanced Micro Devices | Add +156.7% | 0.44% | +0.37 |
| TXN Texas Instruments Inc. | Add +565.3% | 0.37% | +0.32 |
| BKNG Booking Holdings Inc. | Add +41.1% | 0.36% | +0.28 |
| KLAC KLA Corp. | Add +16.6% | 0.53% | +0.25 |
| ED Consolidated Edison Inc. | Add +247.6% | 0.36% | +0.23 |
| PGR Progressive Corp. | Add +278.9% | 0.30% | +0.21 |
| RKLB Rocket Lab Corp. | New | 0.21% | +0.21 |
| STX Seagate Technology Holdings | Add +33.8% | 0.27% | +0.17 |
| AAPL Apple Inc. | Add +14.2% | 3.90% | +0.16 |
| FIX Comfort Systems USA Inc. | Add +57.4% | 0.35% | +0.15 |
| KEYS Keysight Technologies Inc. | Add +905.4% | 0.17% | +0.15 |
| ARM Arm Holdings PLC-ADR | Add +445.8% | 0.16% | +0.14 |
| AVGO Broadcom Inc. | Add +13.9% | 1.31% | +0.13 |
| TGT Target Corp. | Add +55.5% | 0.50% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 2.48% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +47.9% | 0.28% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +65.2% | 0.61% | +0.12 |
| ADBE Adobe Inc. | Add +110.3% | 0.39% | +0.12 |
| ALL Allstate Corp. | Add +54.2% | 0.37% | +0.11 |
| LLY Eli Lilly & Co. | Add +14.6% | 0.64% | +0.11 |
| ANET Arista Networks Inc. | Add +23.2% | 0.36% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +77.2% | 0.33% | +0.09 |
| TD Toronto-Dominion Bank | Add +265.0% | 0.12% | +0.09 |
| CAT Caterpillar Inc. | Add +25.4% | 0.25% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +161.1% | 0.14% | +0.08 |
| ADI Analog Devices Inc. | Add +143.4% | 0.14% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +7.1% | 1.54% | +0.08 |
| CMI Cummins Inc. | Add +11.1% | 0.51% | +0.08 |
| TTWO Take-Two Interactive Softwre | Add +527.3% | 0.08% | +0.07 |
| TTC Toro Co. | Add +1978.6% | 0.07% | +0.07 |
| JLL Jones Lang Lasalle Inc. | Add +141.1% | 0.14% | +0.07 |
| SNX TD Synnex Corp. | Add +72.5% | 0.12% | +0.07 |
| CVX Chevron Corp. | Add +124.7% | 0.22% | +0.07 |
| BFH Bread Financial Holdings Inc. | Add +32.8% | 0.18% | +0.06 |
| PCG P G & E Corp. | Add +69.3% | 0.27% | +0.06 |
| CAH Cardinal Health Inc. | Add +84.2% | 0.15% | +0.06 |
| INTU Intuit Inc. | Add +251.1% | 0.15% | +0.06 |
| OGC Oceanagold Corp. | New | 0.06% | +0.06 |
| STT State Street Corp. | Add +75.8% | 0.12% | +0.06 |
| NWSA News Corp. Class A | Add +213.8% | 0.10% | +0.06 |
| ABBV Abbvie Inc. | Add +25.5% | 0.41% | +0.06 |
| TROW T Rowe Price Group Inc. | Add +50.0% | 0.17% | +0.06 |
| CNQ Canadian Natural Resources | Add +6275.4% | 0.06% | +0.06 |
| SNDK Sandisk Corp. | Add +11.4% | 0.08% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| EEM iShares MSCI Emerging Market | put | Add +4.8% | 12,003,500 | $821.2M |
| IWM iShares Russell 2000 ETF | put | Reduce -7.4% | 2,516,700 | $756.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +0.5% | 869,000 | $639.9M |
| NVDA Nvidia Corp. | put | Add +21.8% | 2,136,300 | $427.5M |
| SMH Vaneck Semiconductor ETF | put | Add +658.0% | 507,100 | $332.6M |
| NVDA Nvidia Corp. | call | Reduce -8.8% | 1,589,900 | $318.1M |
| XLF SS Financial Select Sector | put | Add +96.0% | 5,630,600 | $301.9M |
| MSFT Microsoft Corp. | put | Add +28.4% | 690,200 | $257.5M |
| EFA iShares MSCI Eafe ETF | put | Add +11.0% | 2,381,700 | $247.4M |
| MSFT Microsoft Corp. | call | Add +75.8% | 600,500 | $224.0M |
| AAPL Apple Inc. | put | Add +11.7% | 755,000 | $218.5M |
| AMZN Amazon.com Inc. | put | Add +16.6% | 898,600 | $214.2M |
| WDC Western Digital Corp. | put | Add +1954.8% | 277,400 | $177.2M |
| META Meta Platforms Inc. Class A | put | Add +31.5% | 292,800 | $164.9M |
| AMZN Amazon.com Inc. | call | Add +58.0% | 677,300 | $161.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -21.5% | 1,924,700 | $153.9M |
| AVGO Broadcom Inc. | put | Add +30.6% | 406,800 | $153.7M |
| AAPL Apple Inc. | call | Add +44.0% | 523,900 | $151.6M |
| MU Micron Technology Inc. | put | Add +94.6% | 130,000 | $150.1M |
| SNDK Sandisk Corp. | put | Add +103.8% | 63,800 | $145.1M |
| GOOGL Alphabet Inc. Class A | put | Add +29.6% | 376,000 | $134.4M |
| ISHARES TR | put | Add +23.4% | 19,000 | $130.0M |
| META Meta Platforms Inc. Class A | call | Add +25.3% | 229,500 | $129.3M |
| GLD SPDR Gold Shares | call | Add +842.9% | 330,000 | $121.6M |
| AMD Advanced Micro Devices | put | Add +5.3% | 204,800 | $119.0M |
| AVGO Broadcom Inc. | call | Add +111.8% | 304,200 | $114.9M |
| TSLA Tesla Inc. | put | Add +38.8% | 247,300 | $104.0M |
| GOOG Alphabet Inc. Class C | put | Add +18.2% | 293,300 | $103.6M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +19.9% | 205,100 | $102.6M |
| GOOGL Alphabet Inc. Class A | call | Reduce -67.6% | 283,800 | $101.4M |
| CAT Caterpillar Inc. | put | Add +45.6% | 94,800 | $101.0M |
| AMAT Applied Materials Inc. | put | Add +57.7% | 130,600 | $94.4M |
| TSLA Tesla Inc. | call | Add +141.5% | 221,200 | $93.0M |
| LLY Eli Lilly & Co. | put | Add +6.6% | 77,500 | $93.0M |
| JPM JPMorgan Chase & Co. | put | Add +27.7% | 266,200 | $87.1M |
| AMD Advanced Micro Devices | call | Add +65.1% | 142,000 | $82.5M |
| LRCX Lam Research Corp. | put | Add +38.7% | 187,100 | $81.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +27.1% | 159,300 | $79.7M |
| GOOG Alphabet Inc. Class C | call | Add +47.0% | 221,000 | $78.1M |
| DRAM Roundhill Memory ETF | put | New | 950,000 | $70.2M |
| WMT Walmart Inc. | put | Add +32.7% | 558,900 | $63.3M |
| LLY Eli Lilly & Co. | call | Add +65.2% | 52,700 | $63.2M |
| AMAT Applied Materials Inc. | call | Add +205.3% | 86,700 | $62.7M |
| V Visa Inc. Class A | put | Add +13.3% | 180,800 | $62.0M |
| MA Mastercard Inc. Class A | put | Add +15.1% | 119,200 | $61.2M |
| IBM Intl Business Machines Corp. | put | Add +103.8% | 210,100 | $59.1M |
| PANW Palo Alto Networks Inc. | put | Add +101.8% | 166,300 | $56.7M |
| JPM JPMorgan Chase & Co. | call | Add +63.0% | 172,300 | $56.4M |
| SLV iShares Silver Trust | put | Sold out | 800,000 | $54.5Mbefore exit |
| KLAC KLA Corp. | put | Add +7.8% | 180,000 | $54.3M |
Showing the first 50 of 582.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 6,000,000 | $6.8Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,561 | $107.9B | NVDA, AAPL, SPYM, IVV, MSFT |
| Q1 2026 | 1,499 | $86.5B | NVDA, VG, AAPL, MSFT, GOOGL |
| Q4 2025 | 1,493 | $87.2B | IVV, NVDA, MSFT, AAPL, VG |
| Q3 2025 | 1,507 | $81.1B | VG, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 1,505 | $74.8B | VG, NVDA, MSFT, AAPL, AMZN |
| Q1 2025 | 1,706 | $67.8B | VG, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 1,665 | $68.8B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 1,651 | $64.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 1,593 | $61.8B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,626 | $59.1B | MSFT, NVDA, AAPL, AMZN, META |