Allianz Asset Management GmbH
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Allianz Asset Management GmbH reported 1,505 stock positions worth $74.8 billion. Its top holding was Venture Global Class A (VG) at 7.4% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.1%). Compared with Q1 2025, it opened 121 new positions, sold out of 323, added to 605 and reduced 731. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +260%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001535323
- Portfolio Value
- $74.8B (Q2 2025)
- SEC Filing
- 0000950123-25-006674 ↗ filed Jul 28, 2025
Holdings Value
Holdings 1,505 stocks · $74.8B
| VG Venture Global Inc. Class A | 7.39% | 354,683,306 | $5.5B | No change |
| NVDA Nvidia Corp. | 4.38% | 20,711,923 | $3.3B | Reduce -5.6% |
| MSFT Microsoft Corp. | 4.07% | 6,115,217 | $3.0B | Reduce -4.8% |
| AAPL Apple Inc. | 3.19% | 11,628,103 | $2.4B | Add +8.4% |
| AMZN Amazon.com Inc. | 2.38% | 8,104,030 | $1.8B | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 1.69% | 7,190,001 | $1.3B | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.60% | 1,618,274 | $1.2B | Add +4.6% |
| AVGO Broadcom Inc. | 1.16% | 3,154,235 | $869.5M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 1,362,303 | $841.7M | Add +259.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.09% | 25,049,606 | $816.6M | Add +7.5% |
| CSCO Cisco Systems Inc. | 1.09% | 11,727,936 | $813.7M | Add +3.1% |
| JNJ Johnson & Johnson | 1.08% | 5,308,444 | $810.9M | Add +21.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 4,028,643 | $714.6M | Reduce -13.4% |
| GILD Gilead Sciences Inc. | 0.92% | 6,224,117 | $690.1M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.77% | 1,981,725 | $574.5M | Reduce -38.9% |
| AMAT Applied Materials Inc. | 0.72% | 2,951,217 | $540.3M | Reduce -16.2% |
| QCOM Qualcomm Inc. | 0.70% | 3,300,299 | $525.6M | Reduce -12.0% |
| V Visa Inc. Class A | 0.68% | 1,428,397 | $507.2M | Add +3.0% |
| NFLX Netflix Inc. | 0.68% | 377,258 | $505.2M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 0.66% | 799,991 | $496.7M | Add +995.1% |
| ABT Abbott Laboratories | 0.66% | 3,633,192 | $494.2M | Add +21.2% |
| VZ Verizon Communications Inc. | 0.62% | 10,756,894 | $465.5M | Add +1.0% |
| WMT Walmart Inc. | 0.62% | 4,710,151 | $460.6M | Add +1.6% |
| TSLA Tesla Inc. | 0.62% | 1,448,434 | $460.1M | Reduce -28.8% |
| MA Mastercard Inc. Class A | 0.61% | 813,559 | $457.2M | Add +64.0% |
| CMCSA Comcast Corp. Class A | 0.57% | 12,001,990 | $428.4M | Add +5.7% |
| TT Trane Technologies PLC | 0.57% | 978,559 | $428.0M | Reduce -18.7% |
| APH Amphenol Corp. Class A | 0.52% | 3,913,031 | $386.4M | Reduce -15.2% |
| T AT&T Inc. | 0.50% | 12,944,211 | $374.6M | Add +9.4% |
| MO Altria Group Inc. | 0.48% | 6,186,008 | $362.7M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.48% | 62,589 | $362.3M | Add +35.4% |
| SYF Synchrony Financial | 0.46% | 5,204,523 | $347.3M | Reduce -11.3% |
| ECL Ecolab Inc. | 0.46% | 1,278,875 | $344.6M | Add +15.7% |
| INTU Intuit Inc. | 0.44% | 416,026 | $327.7M | Reduce -10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 804,117 | $326.0M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 659,249 | $320.2M | Add +11.5% |
| LNG Cheniere Energy Inc. | 0.42% | 1,296,901 | $315.8M | Add +2.8% |
| ADBE Adobe Inc. | 0.42% | 810,713 | $313.6M | Reduce -18.4% |
| LONZ PIMCO Senior Loan Active ETF | 0.41% | 6,039,459 | $308.0M | Reduce -25.7% |
| SPGI S&P Global Inc. | 0.41% | 583,640 | $307.7M | Reduce -9.8% |
| ADP Automatic Data Processing | 0.41% | 994,765 | $306.8M | Add +3.1% |
| CRM Salesforce Inc. | 0.41% | 1,120,635 | $305.6M | Reduce -1.8% |
| CHTR Charter Communications Inc. Class A | 0.41% | 745,271 | $304.7M | Add +48.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 973,793 | $303.8M | Reduce -32.7% |
| LLY Eli Lilly & Co. | 0.40% | 386,287 | $301.1M | Reduce -13.6% |
| MMM 3M Co. | 0.40% | 1,946,268 | $296.3M | Reduce -14.8% |
| MELI MercadoLibre Inc. | 0.39% | 110,669 | $289.2M | Add +45.7% |
| ABBV Abbvie Inc. | 0.38% | 1,535,620 | $285.0M | Reduce -4.0% |
| CMI Cummins Inc. | 0.37% | 837,694 | $274.3M | Add +23.3% |
| WFC Wells Fargo & Co. | 0.36% | 3,350,985 | $268.5M | Reduce -2.5% |
| MPC Marathon Petroleum Corp. | 0.36% | 1,603,950 | $266.4M | Add +14.2% |
| FTNT Fortinet Inc. | 0.34% | 2,410,763 | $254.9M | Add +32.5% |
| TEL Te Connectivity PLC | 0.34% | 1,502,328 | $253.4M | Reduce -7.0% |
| HD Home Depot Inc. | 0.34% | 688,289 | $252.4M | Add +1.4% |
| ADSK Autodesk Inc. | 0.34% | 810,778 | $251.0M | Add +88.4% |
| NOW ServiceNow Inc. | 0.33% | 243,438 | $250.3M | Reduce -28.5% |
| ROP Roper Technologies Inc. | 0.33% | 431,116 | $244.4M | Reduce -10.1% |
| VEL Velocity Financial Inc. | 0.31% | 12,637,764 | $234.3M | Add +15.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 412,216 | $234.2M | Add +64.7% |
| SPOT Spotify Technology SA | 0.31% | 305,125 | $234.1M | Add +52.1% |
| MS Morgan Stanley | 0.31% | 1,645,224 | $231.7M | Reduce -23.4% |
| PFE Pfizer Inc. | 0.31% | 9,443,482 | $228.9M | Reduce -25.5% |
| KR Kroger Co. | 0.30% | 3,160,740 | $226.7M | Add +2.9% |
| LRCX Lam Research Corp. | 0.30% | 2,316,879 | $225.5M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.30% | 225,849 | $223.6M | Add +1.4% |
| TRGP Targa Resources Corp. | 0.30% | 1,270,128 | $221.1M | Add +34.1% |
| TGT Target Corp. | 0.29% | 2,186,012 | $215.7M | Reduce -7.8% |
| ANET Arista Networks Inc. | 0.29% | 2,107,645 | $215.6M | Add +17.7% |
| ELV Elevance Health Inc. | 0.28% | 545,263 | $212.1M | Reduce -10.7% |
| CTSH Cognizant Tech Solutions-A | 0.28% | 2,708,349 | $211.3M | Add +152.7% |
| PYPL PayPal Holdings Inc. | 0.28% | 2,819,811 | $209.6M | Add +74.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 4,516,836 | $209.1M | Add +38.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 920,654 | $208.5M | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.28% | 447,540 | $207.3M | Add +63.3% |
| ISRG Intuitive Surgical Inc. | 0.27% | 377,024 | $204.9M | Reduce -15.5% |
| CPAY Corpay Inc. | 0.27% | 607,907 | $201.7M | Add +6.6% |
| VLO Valero Energy Corp. | 0.27% | 1,475,044 | $198.3M | Reduce -2.6% |
| BSX Boston Scientific Corp. | 0.26% | 1,841,216 | $197.8M | Add +32.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 1,586,210 | $195.9M | Reduce -15.3% |
| MNST Monster Beverage Corp. | 0.25% | 2,942,219 | $184.3M | Reduce -12.3% |
| ACWI iShares MSCI Acwi ETF | 0.24% | 1,386,120 | $178.3M | Reduce -21.3% |
| ORCL Oracle Corp. | 0.24% | 808,087 | $176.7M | Add +9.2% |
| SNPS Synopsys Inc. | 0.24% | 343,004 | $175.9M | Add +1.9% |
| LIN Linde PLC | 0.23% | 368,936 | $173.1M | Reduce -7.5% |
| CI The Cigna Group | 0.23% | 513,382 | $169.7M | Add +32.8% |
| PM Philip Morris International | 0.23% | 930,150 | $169.4M | Add +137.7% |
| MSI Motorola Solutions Inc. | 0.22% | 400,025 | $168.2M | Reduce -7.3% |
| KLAC KLA Corp. | 0.22% | 187,015 | $167.5M | Reduce -18.6% |
| PMBS PIMCO MBS Active ETF | 0.22% | 3,378,956 | $165.7M | Add +17.3% |
| EBAY eBay Inc. | 0.22% | 2,217,237 | $165.1M | Add +9.2% |
| MRK Merck & Co. Inc. | 0.22% | 2,083,175 | $164.9M | Add +10.2% |
| WM Waste Management Inc. | 0.22% | 705,945 | $161.5M | Reduce -27.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.21% | 1,728,927 | $159.1M | Add +72.1% |
| AMRZ Amrize Ltd. | 0.21% | 3,188,111 | $158.5M | New |
| CTAS Cintas Corp. | 0.21% | 695,848 | $155.1M | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,124,153 | $153.2M | Add +85.8% |
| MTG Mgic Investment Corp. | 0.20% | 5,398,356 | $150.3M | Add +40.6% |
| INGR Ingredion Inc. | 0.20% | 1,081,809 | $146.7M | Reduce -10.2% |
| CL Colgate-Palmolive Co. | 0.20% | 1,605,053 | $145.9M | Reduce -14.3% |
| UPS United Parcel Service Class B | 0.19% | 1,439,870 | $145.3M | Add +15.2% |
Options reported separately and not counted above: QQQ puts ($606.1M), EEM puts ($593.2M), IWM puts ($498.0M), TSLA puts ($377.1M), NVDA puts ($278.9M), EFA puts ($250.4M), MSFT puts ($249.4M), HYG puts ($238.8M), XLF puts ($216.1M), NVDA calls ($194.5M), AMZN puts ($165.7M), AAPL puts ($161.4M), and 455 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $172.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 53,940 | $63.3M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 50,000,000 | $49.7M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 27,000,000 | $22.6M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 10,800,000 | $10.5M | Reduce -1.8% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 7,000,000 | $8.3M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.9M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 6,000,000 | $5.7M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 3,300,000 | $3.5M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 800,000 | $816K | No change |
| EVGO INC | *W EXP 07/01/202 | 3,357,782 | $739K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 800,000 | $720K | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 200,000 | $197K | New |
Total filed on the 13F, all lines: $74.9B.
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -100.0% | 0.00% | −1.25 |
| UNH Unitedhealth Group Inc. | Reduce -32.7% | 0.41% | −0.71 |
| JPM JPMorgan Chase & Co. | Reduce -38.9% | 0.77% | −0.41 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -25.7% | 0.41% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.44% | −0.17 |
| PFE Pfizer Inc. | Reduce -25.5% | 0.31% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 2.38% | −0.17 |
| TSLA Tesla Inc. | Reduce -28.8% | 0.62% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -12.0% | 0.70% | −0.15 |
| ADBE Adobe Inc. | Reduce -18.4% | 0.42% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -13.6% | 0.40% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -13.4% | 0.96% | −0.12 |
| WM Waste Management Inc. | Reduce -27.1% | 0.22% | −0.11 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.38% | −0.11 |
| ELV Elevance Health Inc. | Reduce -10.7% | 0.28% | −0.11 |
| PEG Public Service Enterprise GP | Reduce -75.6% | 0.03% | −0.11 |
| MMM 3M Co. | Reduce -14.8% | 0.40% | −0.10 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Reduce -24.7% | 0.18% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -10.1% | 0.33% | −0.09 |
| GRMN Garmin Ltd. | Reduce -30.2% | 0.13% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -30.3% | 0.14% | −0.08 |
| SU Suncor Energy Inc. | Reduce -30.2% | 0.13% | −0.08 |
| NTAP Netapp Inc. | Reduce -36.4% | 0.18% | −0.08 |
| RSG Republic Services Inc. | Reduce -37.3% | 0.11% | −0.08 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -75.0% | 0.03% | −0.08 |
| FISV Fiserv Inc. | Reduce -83.0% | 0.01% | −0.08 |
| TGT Target Corp. | Reduce -7.8% | 0.29% | −0.08 |
| TJX TJX Companies Inc. | Reduce -15.3% | 0.26% | −0.07 |
| WAB Wabtec Corp. | Reduce -77.6% | 0.02% | −0.07 |
| SPGI S&P Global Inc. | Reduce -9.8% | 0.41% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -17.6% | 0.16% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -26.4% | 0.10% | −0.07 |
| EXC Exelon Corp. | Reduce -30.4% | 0.10% | −0.07 |
| NOW ServiceNow Inc. | Reduce -28.5% | 0.33% | −0.07 |
| RMD Resmed Inc. | Reduce -45.8% | 0.09% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -14.3% | 0.20% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -21.3% | 0.24% | −0.06 |
| PSX Phillips 66 | Reduce -30.2% | 0.10% | −0.06 |
| GM General Motors Co. | Reduce -21.6% | 0.18% | −0.06 |
| R Ryder System Inc. | Reduce -96.8% | 0.00% | −0.06 |
| LPX Louisiana-Pacific Corp. | Reduce -60.4% | 0.03% | −0.06 |
| MS Morgan Stanley | Reduce -23.4% | 0.31% | −0.06 |
| ZLAB Zai Lab Ltd.-ADR | Reduce -50.5% | 0.04% | −0.06 |
| TECK Teck Resources Ltd.-CLS B | Reduce -69.8% | 0.02% | −0.06 |
| AMGN Amgen Inc. | Reduce -15.2% | 0.12% | −0.06 |
| GDDY GoDaddy Inc. Class A | Reduce -31.5% | 0.09% | −0.06 |
| AEP American Electric Power | Reduce -55.0% | 0.03% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -7.3% | 0.22% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -15.5% | 0.27% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +259.6% | 1.13% | +0.81 |
| IVV iShares Core S&P 500 ETF | Add +995.1% | 0.66% | +0.60 |
| AVGO Broadcom Inc. | Add +5.3% | 1.16% | +0.42 |
| META Meta Platforms Inc. Class A | Add +4.6% | 1.60% | +0.28 |
| NFLX Netflix Inc. | Add +13.6% | 0.68% | +0.22 |
| AMRZ Amrize Ltd. | New | 0.21% | +0.21 |
| MA Mastercard Inc. Class A | Add +64.0% | 0.61% | +0.21 |
| BKNG Booking Holdings Inc. | Add +35.4% | 0.48% | +0.17 |
| ADSK Autodesk Inc. | Add +88.4% | 0.34% | +0.17 |
| MELI MercadoLibre Inc. | Add +45.7% | 0.39% | +0.17 |
| CTSH Cognizant Tech Solutions-A | Add +152.7% | 0.28% | +0.16 |
| ADT Adt Inc. | Add +2089.4% | 0.17% | +0.16 |
| SPOT Spotify Technology SA | Add +52.1% | 0.31% | +0.15 |
| CHTR Charter Communications Inc. Class A | Add +48.8% | 0.41% | +0.14 |
| PM Philip Morris International | Add +137.7% | 0.23% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +85.8% | 0.20% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +74.3% | 0.28% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +64.7% | 0.31% | +0.12 |
| TMUS T-Mobile US Inc. | Add +524.0% | 0.15% | +0.12 |
| GEV GE Vernova Inc. | Add +103.1% | 0.16% | +0.11 |
| WCN Waste Connections Inc. | Add +674.6% | 0.13% | +0.11 |
| COF Capital One Financial Corp. | Add +192.0% | 0.14% | +0.10 |
| CF CF Industries Holdings Inc. | Add +72.1% | 0.21% | +0.10 |
| LMT Lockheed Martin Corp. | Add +63.3% | 0.28% | +0.10 |
| RL Ralph Lauren Corp. | Add +118.3% | 0.14% | +0.08 |
| ANET Arista Networks Inc. | Add +17.7% | 0.29% | +0.08 |
| ORCL Oracle Corp. | Add +9.2% | 0.24% | +0.08 |
| FTNT Fortinet Inc. | Add +32.5% | 0.34% | +0.08 |
| VRSN Verisign Inc. | Add +182.6% | 0.12% | +0.08 |
| DT Dynatrace Inc. | Add +97.5% | 0.15% | +0.08 |
| JBL Jabil Inc. | Add +1363.3% | 0.08% | +0.08 |
| ABT Abbott Laboratories | Add +21.2% | 0.66% | +0.07 |
| NEM Newmont Corp. | Add +96.3% | 0.13% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +76.8% | 0.15% | +0.07 |
| AXS Axis Capital Holdings Ltd. | Add +174.6% | 0.10% | +0.06 |
| LRCX Lam Research Corp. | Add +4.0% | 0.30% | +0.06 |
| TPR Tapestry Inc. | Add +45.1% | 0.16% | +0.06 |
| MTG Mgic Investment Corp. | Add +40.6% | 0.20% | +0.06 |
| DB Deutsche Bank AG-Registered | Add +109.7% | 0.10% | +0.06 |
| JCI Johnson Controls Internation | Add +205.0% | 0.08% | +0.06 |
| BSX Boston Scientific Corp. | Add +32.5% | 0.26% | +0.06 |
| PODD Insulet Corp. | Add +89.1% | 0.11% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +14.2% | 0.36% | +0.05 |
| DOV Dover Corp. | Add +647.4% | 0.06% | +0.05 |
| CM Can Imperial BK of Commerce | Add +702.8% | 0.06% | +0.05 |
| CMI Cummins Inc. | Add +23.3% | 0.37% | +0.05 |
| CSCO Cisco Systems Inc. | Add +3.1% | 1.09% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +72.7% | 0.08% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +145.9% | 0.09% | +0.05 |
| ZION Zions Bancorp NA | Add +168.4% | 0.08% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +10.6% | 1,098,700 | $606.1M |
| EEM iShares MSCI Emerging Market | put | Reduce -28.5% | 12,296,700 | $593.2M |
| IWM iShares Russell 2000 ETF | put | Add +10.7% | 2,307,700 | $498.0M |
| TSLA Tesla Inc. | put | Reduce -0.1% | 1,187,200 | $377.1M |
| NVDA Nvidia Corp. | put | Reduce -6.3% | 1,765,000 | $278.9M |
| EFA iShares MSCI Eafe ETF | put | Reduce -16.1% | 2,800,800 | $250.4M |
| MSFT Microsoft Corp. | put | Add +9.1% | 501,300 | $249.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 434,200 | $242.9Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -48.2% | 2,960,600 | $238.8M |
| XLF SS Financial Select Sector | put | Add +20.4% | 4,127,000 | $216.1M |
| NVDA Nvidia Corp. | call | Reduce -1.7% | 1,230,900 | $194.5M |
| AMZN Amazon.com Inc. | put | Add +6.8% | 755,200 | $165.7M |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 2,000,000 | $163.3Mbefore exit |
| AAPL Apple Inc. | put | Add +29.6% | 786,700 | $161.4M |
| MSFT Microsoft Corp. | call | Add +0.6% | 321,200 | $159.8M |
| META Meta Platforms Inc. Class A | put | Reduce -2.9% | 182,800 | $134.9M |
| AMZN Amazon.com Inc. | call | Add +3.1% | 500,000 | $109.7M |
| AAPL Apple Inc. | call | Add +33.5% | 510,400 | $104.7M |
| CEG Constellation Energy | call | Add +757.7% | 322,500 | $104.1M |
| AVGO Broadcom Inc. | put | Reduce -13.4% | 308,700 | $85.1M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -2.3% | 172,400 | $83.7M |
| META Meta Platforms Inc. Class A | call | Reduce -4.3% | 111,600 | $82.4M |
| #N/A | put | Add +45.0% | 15,060 | $72.6M |
| LLY Eli Lilly & Co. | put | Add +5.4% | 80,400 | $62.7M |
| JPM JPMorgan Chase & Co. | put | Add +7.1% | 213,500 | $61.9M |
| AVGO Broadcom Inc. | call | Reduce -4.3% | 221,300 | $61.0M |
| VST Vistra Corp. | call | Reduce -22.5% | 314,100 | $60.9M |
| GOOGL Alphabet Inc. Class A | put | Add +10.7% | 337,300 | $59.4M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 100,000 | $55.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +0.5% | 111,300 | $54.1M |
| MA Mastercard Inc. Class A | put | Add +6.3% | 95,800 | $53.8M |
| CVNA Carvana Co. | put | New | 150,000 | $50.5M |
| V Visa Inc. Class A | put | Add +16.6% | 139,900 | $49.7M |
| GOOG Alphabet Inc. Class C | put | Add +6.5% | 279,800 | $49.6M |
| TSLA Tesla Inc. | call | Add +23.2% | 154,900 | $49.2M |
| LLY Eli Lilly & Co. | call | Add +16.7% | 60,900 | $47.5M |
| XLI SS Industrial Select Sector | put | Add +122.3% | 319,500 | $47.1M |
| WMT Walmart Inc. | put | Reduce -5.0% | 446,900 | $43.7M |
| GOOGL Alphabet Inc. Class A | call | Add +14.9% | 245,600 | $43.3M |
| CVNA Carvana Co. | call | Sold out | 200,000 | $41.8Mbefore exit |
| COST Costco Wholesale Corp. | call | Add +45.3% | 38,500 | $38.1M |
| JPM JPMorgan Chase & Co. | call | Add +0.1% | 129,900 | $37.7M |
| GOOG Alphabet Inc. Class C | call | Add +9.8% | 211,100 | $37.4M |
| COST Costco Wholesale Corp. | put | Add +15.4% | 37,400 | $37.0M |
| XOM Exxon Mobil Corp. | put | Add +38.3% | 341,800 | $36.8M |
| PG The Procter & Gamble Co. | put | Reduce -0.6% | 223,400 | $35.6M |
| HD Home Depot Inc. | put | Add +3.4% | 94,700 | $34.7M |
| LIN Linde PLC | put | Add +16.2% | 71,600 | $33.6M |
| V Visa Inc. Class A | call | Add +10.5% | 86,600 | $30.7M |
| NFLX Netflix Inc. | put | Reduce -13.5% | 22,500 | $30.1M |
Showing the first 50 of 503.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 18,500,000 | $18.5Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Reduce -1.8% | 10,800,000 | $10.5M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 3,300,000 | $3.5M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | New | 200,000 | $197K |
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 |