Allianz Asset Management GmbH
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Allianz Asset Management GmbH reported 1,507 stock positions worth $81.1 billion. Its top holding was Venture Global Class A (VG) at 6.2% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.2%). Compared with Q2 2025, it opened 108 new positions, sold out of 106, added to 723 and reduced 612. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +204%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001535323
- Portfolio Value
- $81.1B (Q3 2025)
- SEC Filing
- 0001193125-25-264422 ↗ filed Nov 4, 2025
Holdings Value
Holdings 1,507 stocks · $81.1B
| VG Venture Global Inc. Class A | 6.20% | 354,683,306 | $5.0B | No change |
| NVDA Nvidia Corp. | 4.70% | 20,420,976 | $3.8B | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.17% | 6,537,487 | $3.4B | Add +6.9% |
| AAPL Apple Inc. | 3.49% | 11,110,084 | $2.8B | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.36% | 8,725,890 | $1.9B | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 2.07% | 6,920,098 | $1.7B | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 2.00% | 2,428,267 | $1.6B | Add +203.5% |
| META Meta Platforms Inc. Class A | 1.55% | 1,711,797 | $1.3B | Add +5.8% |
| AVGO Broadcom Inc. | 1.29% | 3,184,378 | $1.1B | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.27% | 4,233,414 | $1.0B | Add +5.1% |
| JNJ Johnson & Johnson | 1.25% | 5,459,825 | $1.0B | Add +2.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.13% | 27,986,645 | $912.6M | Add +11.7% |
| JPM JPMorgan Chase & Co. | 1.06% | 2,720,555 | $858.1M | Add +37.3% |
| CSCO Cisco Systems Inc. | 0.98% | 11,665,524 | $798.2M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.82% | 1,488,709 | $662.1M | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.79% | 5,773,019 | $640.8M | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.75% | 1,073,039 | $610.4M | Add +31.9% |
| QCOM Qualcomm Inc. | 0.69% | 3,368,192 | $560.3M | Add +2.1% |
| WMT Walmart Inc. | 0.67% | 5,300,218 | $546.2M | Add +12.5% |
| V Visa Inc. Class A | 0.61% | 1,459,251 | $498.2M | Add +2.2% |
| NFLX Netflix Inc. | 0.60% | 408,390 | $489.6M | Add +8.3% |
| ABT Abbott Laboratories | 0.60% | 3,629,447 | $486.1M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.57% | 2,250,738 | $460.8M | Reduce -23.7% |
| TT Trane Technologies PLC | 0.53% | 1,020,784 | $430.7M | Add +4.3% |
| INTU Intuit Inc. | 0.53% | 623,840 | $426.0M | Add +50.0% |
| MO Altria Group Inc. | 0.51% | 6,222,265 | $411.0M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.50% | 74,656 | $403.1M | Add +19.3% |
| APH Amphenol Corp. Class A | 0.48% | 3,164,549 | $391.6M | Reduce -19.1% |
| CMCSA Comcast Corp. Class A | 0.47% | 12,180,182 | $382.7M | Add +1.5% |
| T AT&T Inc. | 0.47% | 13,539,948 | $382.4M | Add +4.6% |
| ABBV Abbvie Inc. | 0.46% | 1,609,342 | $372.6M | Add +4.8% |
| ECL Ecolab Inc. | 0.45% | 1,347,511 | $369.0M | Add +5.4% |
| KR Kroger Co. | 0.44% | 5,255,084 | $354.2M | Add +66.3% |
| VZ Verizon Communications Inc. | 0.43% | 7,994,864 | $351.4M | Reduce -25.7% |
| SYF Synchrony Financial | 0.43% | 4,890,546 | $347.5M | Reduce -6.0% |
| LNG Cheniere Energy Inc. | 0.42% | 1,460,762 | $343.2M | Add +12.6% |
| CMI Cummins Inc. | 0.41% | 788,537 | $333.1M | Reduce -5.9% |
| MPC Marathon Petroleum Corp. | 0.41% | 1,714,341 | $330.4M | Add +6.9% |
| LRCX Lam Research Corp. | 0.40% | 2,426,727 | $324.9M | Add +4.7% |
| MS Morgan Stanley | 0.40% | 2,027,932 | $322.4M | Add +23.3% |
| CRM Salesforce Inc. | 0.39% | 1,348,805 | $319.7M | Add +20.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 1,127,347 | $314.9M | Add +22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 605,695 | $304.5M | Reduce -8.1% |
| TEL Te Connectivity PLC | 0.37% | 1,375,240 | $301.9M | Reduce -8.5% |
| VLO Valero Energy Corp. | 0.35% | 1,689,005 | $287.6M | Add +14.5% |
| WFC Wells Fargo & Co. | 0.35% | 3,406,208 | $285.5M | Add +1.6% |
| ADSK Autodesk Inc. | 0.35% | 888,018 | $282.1M | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 578,831 | $280.7M | Reduce -28.0% |
| SPGI S&P Global Inc. | 0.34% | 561,879 | $273.5M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.34% | 357,729 | $272.9M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.33% | 3,232,938 | $271.3M | Add +55.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 1,481,529 | $270.3M | Add +31.8% |
| ANET Arista Networks Inc. | 0.33% | 1,836,033 | $267.5M | Reduce -12.9% |
| PMBS PIMCO MBS Active ETF | 0.33% | 5,370,583 | $266.7M | Add +58.9% |
| VOO Vanguard S&P 500 ETF | 0.32% | 425,079 | $260.3M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 730,384 | $252.2M | Reduce -25.0% |
| MELI MercadoLibre Inc. | 0.30% | 105,455 | $246.4M | Reduce -4.7% |
| LONZ PIMCO Senior Loan Active ETF | 0.30% | 4,764,259 | $243.3M | Reduce -21.1% |
| ACN Accenture PLC Class A | 0.30% | 985,295 | $243.0M | Add +585.1% |
| MMM 3M Co. | 0.30% | 1,550,524 | $240.6M | Reduce -20.3% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 5,196,952 | $234.4M | Add +15.1% |
| CHTR Charter Communications Inc. Class A | 0.29% | 842,290 | $231.7M | Add +13.0% |
| VEL Velocity Financial Inc. | 0.28% | 12,637,764 | $229.2M | No change |
| MNST Monster Beverage Corp. | 0.28% | 3,387,306 | $228.0M | Add +15.1% |
| EBAY eBay Inc. | 0.28% | 2,459,405 | $223.7M | Add +10.9% |
| PYPL PayPal Holdings Inc. | 0.28% | 3,335,097 | $223.7M | Add +18.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 1,522,451 | $220.1M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.27% | 439,936 | $219.6M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.27% | 613,712 | $216.5M | Reduce -24.3% |
| ORCL Oracle Corp. | 0.26% | 754,386 | $212.2M | Reduce -6.7% |
| HD Home Depot Inc. | 0.25% | 506,469 | $205.2M | Reduce -26.4% |
| NOW ServiceNow Inc. | 0.25% | 222,925 | $205.2M | Reduce -8.4% |
| EXC Exelon Corp. | 0.25% | 4,504,366 | $202.7M | Add +169.3% |
| FTNT Fortinet Inc. | 0.25% | 2,373,680 | $199.6M | Reduce -1.5% |
| SPOT Spotify Technology SA | 0.24% | 284,351 | $198.5M | Reduce -6.8% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 663,174 | $197.6M | Add +69.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.24% | 2,193,042 | $196.7M | Add +26.8% |
| UNM Unum Group | 0.24% | 2,516,126 | $195.7M | Add +63.7% |
| KLAC KLA Corp. | 0.24% | 180,564 | $194.8M | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.24% | 314,155 | $193.2M | Add +40.4% |
| KGC Kinross Gold Corp. | 0.23% | 7,605,756 | $188.8M | Reduce -5.5% |
| TGT Target Corp. | 0.23% | 2,097,869 | $188.2M | Reduce -4.0% |
| ROP Roper Technologies Inc. | 0.23% | 366,934 | $183.0M | Reduce -14.9% |
| WBD Warner Bros Discovery Inc. | 0.22% | 9,326,978 | $182.2M | Add +170.1% |
| ADP Automatic Data Processing | 0.22% | 619,225 | $181.7M | Reduce -37.8% |
| UBS UBS Group AG-Reg | 0.22% | 4,439,632 | $181.4M | Add +6.4% |
| ELV Elevance Health Inc. | 0.22% | 559,771 | $180.9M | Add +2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 570,565 | $176.7M | Add +50.9% |
| LIN Linde PLC | 0.21% | 362,361 | $172.1M | Reduce -1.8% |
| CPAY Corpay Inc. | 0.21% | 584,630 | $168.4M | Reduce -3.8% |
| CCO Clear Channel Outdoor Holdin | 0.20% | 104,722,539 | $165.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.20% | 369,135 | $165.1M | Reduce -2.1% |
| JBL Jabil Inc. | 0.20% | 758,326 | $164.7M | Add +180.1% |
| MSI Motorola Solutions Inc. | 0.20% | 357,410 | $163.4M | Reduce -10.7% |
| DAL Delta Air Lines Inc. | 0.20% | 2,791,581 | $158.4M | Add +24.6% |
| PFE Pfizer Inc. | 0.19% | 6,189,293 | $157.7M | Reduce -34.5% |
| RL Ralph Lauren Corp. | 0.19% | 496,741 | $155.8M | Add +28.0% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 1,121,655 | $155.1M | Reduce -19.1% |
| SPG Simon Property Group Inc. | 0.19% | 825,285 | $154.9M | Add +4.1% |
| HCA HCA Healthcare Inc. | 0.19% | 360,912 | $153.8M | Add +14.1% |
Options reported separately and not counted above: EEM puts ($929.6M), IWM puts ($645.1M), QQQ puts ($582.4M), NVDA puts ($473.4M), HYG puts ($270.6M), MSFT puts ($205.8M), EFA puts ($190.1M), NVDA calls ($187.8M), KWEB puts ($168.0M), MSFT calls ($150.1M), XLF puts ($146.6M), AAPL puts ($130.3M), and 456 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $178.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 53,940 | $66.6M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 50,000,000 | $49.9M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 27,000,000 | $26.1M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 10,800,000 | $10.7M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 7,000,000 | $6.9M | New |
| 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 | 3,800,000 | $4.1M | Add +15.2% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 3,000,000 | $3.6M | Reduce -57.1% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 3,000,000 | $2.9M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 800,000 | $831K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 800,000 | $738K | No change |
| EVGO INC | *W EXP 07/01/202 | 3,357,782 | $638K | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 200,000 | $199K | No change |
Total filed on the 13F, all lines: $81.3B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.4% | 0.10% | −1.03 |
| VZ Verizon Communications Inc. | Reduce -25.7% | 0.43% | −0.19 |
| ADP Automatic Data Processing | Reduce -37.8% | 0.22% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -23.7% | 0.57% | −0.15 |
| ADBE Adobe Inc. | Reduce -24.3% | 0.27% | −0.15 |
| CTSH Cognizant Tech Solutions-A | Reduce -34.5% | 0.15% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -7.3% | 0.79% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -57.6% | 0.07% | −0.13 |
| TRGP Targa Resources Corp. | Reduce -34.4% | 0.17% | −0.12 |
| AMRZ Amrize Ltd. | Reduce -49.6% | 0.10% | −0.12 |
| ALGN Align Technology Inc. | Reduce -80.8% | 0.02% | −0.11 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -21.1% | 0.30% | −0.11 |
| PFE Pfizer Inc. | Reduce -34.5% | 0.19% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -27.2% | 0.19% | −0.11 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.98% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -14.9% | 0.23% | −0.10 |
| MMM 3M Co. | Reduce -20.3% | 0.30% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -25.0% | 0.31% | −0.10 |
| FTNT Fortinet Inc. | Reduce -1.5% | 0.25% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.0% | 0.35% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.09 |
| NYT New York Times Co. Class A | Reduce -71.5% | 0.03% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -19.0% | 0.18% | −0.09 |
| HD Home Depot Inc. | Reduce -26.4% | 0.25% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -4.7% | 0.30% | −0.08 |
| SNPS Synopsys Inc. | Reduce -27.1% | 0.15% | −0.08 |
| NOW ServiceNow Inc. | Reduce -8.4% | 0.25% | −0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -86.7% | 0.01% | −0.08 |
| SPGI S&P Global Inc. | Reduce -3.7% | 0.34% | −0.07 |
| CNC Centene Corp. | Reduce -29.1% | 0.06% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -2.1% | 0.20% | −0.07 |
| SPOT Spotify Technology SA | Reduce -6.8% | 0.24% | −0.07 |
| SFM Sprouts Farmers Market Inc. | Reduce -43.7% | 0.04% | −0.07 |
| PNC PNC Financial Services Group | Reduce -52.2% | 0.06% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -7.4% | 0.34% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -30.0% | 0.10% | −0.06 |
| CPAY Corpay Inc. | Reduce -3.8% | 0.21% | −0.06 |
| MCK McKesson Corp. | Reduce -37.0% | 0.10% | −0.06 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.60% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -79.9% | 0.01% | −0.06 |
| INGR Ingredion Inc. | Reduce -16.2% | 0.14% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -46.2% | 0.07% | −0.06 |
| ZTS Zoetis Inc. | Reduce -23.5% | 0.11% | −0.06 |
| TGT Target Corp. | Reduce -4.0% | 0.23% | −0.06 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.38% | −0.05 |
| RIVN Rivian Automotive Inc. Class A | Reduce -93.6% | 0.00% | −0.05 |
| CI The Cigna Group | Reduce -4.5% | 0.17% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +203.5% | 2.00% | +1.34 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 1.27% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +37.3% | 1.06% | +0.29 |
| ACN Accenture PLC Class A | Add +585.1% | 0.30% | +0.24 |
| TSLA Tesla Inc. | Add +2.8% | 0.82% | +0.20 |
| WBD Warner Bros Discovery Inc. | Add +170.1% | 0.22% | +0.17 |
| JNJ Johnson & Johnson | Add +2.9% | 1.25% | +0.16 |
| EXC Exelon Corp. | Add +169.3% | 0.25% | +0.15 |
| MA Mastercard Inc. Class A | Add +31.9% | 0.75% | +0.14 |
| FSS Federal Signal Corp. | New | 0.13% | +0.13 |
| KR Kroger Co. | Add +66.3% | 0.44% | +0.13 |
| AVGO Broadcom Inc. | Add +1.0% | 1.29% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +31.8% | 0.33% | +0.13 |
| JBL Jabil Inc. | Add +180.1% | 0.20% | +0.12 |
| PAYC Paycom Software Inc. | Add +10106.6% | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +55.2% | 0.33% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.4% | 0.39% | +0.11 |
| PMBS PIMCO MBS Active ETF | Add +58.9% | 0.33% | +0.11 |
| MSFT Microsoft Corp. | Add +6.9% | 4.17% | +0.11 |
| LRCX Lam Research Corp. | Add +4.7% | 0.40% | +0.10 |
| VEEV Veeva Systems Inc. Class A | Add +69.0% | 0.24% | +0.09 |
| VLO Valero Energy Corp. | Add +14.5% | 0.35% | +0.09 |
| EW Edwards Lifesciences Corp. | Add +133.2% | 0.17% | +0.09 |
| MS Morgan Stanley | Add +23.3% | 0.40% | +0.09 |
| INTU Intuit Inc. | Add +50.0% | 0.53% | +0.09 |
| PSKY Paramount Skydance Class B | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +59.7% | 0.16% | +0.08 |
| APP AppLovin Corp. Class A | Add +5.9% | 0.16% | +0.08 |
| GEV GE Vernova Inc. | Add +40.4% | 0.24% | +0.08 |
| ABBV Abbvie Inc. | Add +4.8% | 0.46% | +0.08 |
| UNM Unum Group | Add +63.7% | 0.24% | +0.08 |
| INTC Intel Corp. | Add +26.4% | 0.17% | +0.07 |
| EXEL Exelixis Inc. | Add +153.3% | 0.13% | +0.07 |
| EIX Edison International | Add +71.3% | 0.17% | +0.07 |
| NXT Nextpower Inc. | Add +938.0% | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1394222.2% | 0.06% | +0.06 |
| ZM Zoom Communications Inc. | Add +49.4% | 0.19% | +0.06 |
| WMT Walmart Inc. | Add +12.5% | 0.67% | +0.06 |
| NTR Nutrien Ltd. | Add +152.6% | 0.10% | +0.06 |
| OPEN Opendoor Technologies Inc. | New | 0.06% | +0.06 |
| AMT American Tower Corp. | Add +104.9% | 0.14% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +50.9% | 0.22% | +0.06 |
| ETSY Etsy Inc. | Add +1648.1% | 0.06% | +0.06 |
| EBAY eBay Inc. | Add +10.9% | 0.28% | +0.05 |
| CVX Chevron Corp. | Add +199.8% | 0.08% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +6.9% | 0.41% | +0.05 |
| CME Cme Group Inc. | Add +67.2% | 0.15% | +0.05 |
| FNV Franco-Nevada Corp. | Add +51.4% | 0.11% | +0.05 |
| RL Ralph Lauren Corp. | Add +28.0% | 0.19% | +0.05 |
| DAL Delta Air Lines Inc. | Add +24.6% | 0.20% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| EEM iShares MSCI Emerging Market | put | Add +41.6% | 17,408,300 | $929.6M |
| IWM iShares Russell 2000 ETF | put | Add +15.5% | 2,666,000 | $645.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -11.7% | 970,000 | $582.4M |
| NVDA Nvidia Corp. | put | Add +43.7% | 2,537,000 | $473.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +12.6% | 3,332,400 | $270.6M |
| MSFT Microsoft Corp. | put | Reduce -20.7% | 397,400 | $205.8M |
| EFA iShares MSCI Eafe ETF | put | Reduce -27.3% | 2,035,600 | $190.1M |
| NVDA Nvidia Corp. | call | Reduce -18.2% | 1,006,700 | $187.8M |
| KWEB Kranesh Csi China Internet | put | New | 4,000,000 | $168.0M |
| MSFT Microsoft Corp. | call | Reduce -9.8% | 289,800 | $150.1M |
| XLF SS Financial Select Sector | put | Reduce -34.1% | 2,721,300 | $146.6M |
| AAPL Apple Inc. | put | Reduce -34.9% | 511,900 | $130.3M |
| AMZN Amazon.com Inc. | put | Reduce -21.7% | 591,400 | $129.9M |
| META Meta Platforms Inc. Class A | put | Reduce -15.3% | 154,800 | $113.7M |
| AMZN Amazon.com Inc. | call | Reduce -10.6% | 447,100 | $98.2M |
| ISHARES TR | put | New | 17,600 | $94.0M |
| AAPL Apple Inc. | call | Reduce -28.8% | 363,600 | $92.6M |
| AVGO Broadcom Inc. | put | Reduce -17.7% | 254,100 | $83.8M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -14.5% | 147,400 | $74.1M |
| #N/A | put | Sold out | 15,060 | $72.6Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -12.1% | 98,100 | $72.0M |
| TSLA Tesla Inc. | put | Reduce -88.3% | 138,300 | $61.5M |
| AVGO Broadcom Inc. | call | Reduce -18.5% | 180,300 | $59.5M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +1.0% | 112,400 | $56.5M |
| TSLA Tesla Inc. | call | Reduce -19.0% | 125,400 | $55.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -33.8% | 223,200 | $54.3M |
| JPM JPMorgan Chase & Co. | put | Reduce -24.7% | 160,700 | $50.7M |
| CVNA Carvana Co. | put | Sold out | 150,000 | $50.5Mbefore exit |
| MA Mastercard Inc. Class A | put | Reduce -10.8% | 85,500 | $48.6M |
| LLY Eli Lilly & Co. | put | Reduce -21.1% | 63,400 | $48.4M |
| GOOG Alphabet Inc. Class C | put | Reduce -30.8% | 193,500 | $47.1M |
| GOOGL Alphabet Inc. Class A | call | Reduce -26.5% | 180,600 | $43.9M |
| V Visa Inc. Class A | put | Reduce -12.8% | 122,000 | $41.6M |
| LLY Eli Lilly & Co. | call | Reduce -17.9% | 50,000 | $38.1M |
| GOOG Alphabet Inc. Class C | call | Reduce -26.4% | 155,300 | $37.8M |
| XLK SS Technology Select Sector | put | Add +80.7% | 127,200 | $35.9M |
| HD Home Depot Inc. | put | Reduce -14.9% | 80,600 | $32.7M |
| JPM JPMorgan Chase & Co. | call | Reduce -20.6% | 103,200 | $32.6M |
| XLE SS Energy Select Sector | put | Add +324.6% | 363,000 | $32.4M |
| WMT Walmart Inc. | put | Reduce -30.4% | 311,000 | $32.1M |
| AMD Advanced Micro Devices | put | Reduce -13.7% | 181,800 | $29.4M |
| V Visa Inc. Class A | call | Reduce -1.9% | 85,000 | $29.0M |
| PG The Procter & Gamble Co. | put | Reduce -16.6% | 186,300 | $28.6M |
| PSKY Paramount Skydance Class B | put | New | 1,500,000 | $28.4M |
| CEG Constellation Energy | put | Add +149.6% | 86,100 | $28.3M |
| WMT Walmart Inc. | call | Reduce -3.8% | 273,100 | $28.1M |
| XRT SS SPDR S&P Retail ETF | put | Add +29.6% | 316,100 | $27.2M |
| MA Mastercard Inc. Class A | call | Reduce -8.3% | 47,300 | $26.9M |
| ABBV Abbvie Inc. | put | Add +13.5% | 115,800 | $26.8M |
| LIN Linde PLC | put | Reduce -24.0% | 54,400 | $25.8M |
Showing the first 50 of 478.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 7,000,000 | $6.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 6,000,000 | $5.9Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +15.2% | 3,800,000 | $4.1M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -57.1% | 3,000,000 | $3.6M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | New | 3,000,000 | $2.9M |
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 |