Avestar Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Avestar Capital, LLC reported 408 stock positions worth $904.4 million. Its top holding was Alphabet Class C (GOOG) at 7.2% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 3.2%). Compared with Q1 2024, it opened 55 new positions, sold out of 60, added to 202 and reduced 113. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Invesco Ultra Short Duration (GSY, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001704404
- Portfolio Value
- $904.4M (Q2 2024)
- SEC Filing
- 0001172661-24-003156 ↗ filed Aug 8, 2024
Holdings Value
Holdings 408 stocks · $904.4M
| GOOG Alphabet Inc. Class C | 7.24% | 356,998 | $65.5M | Add +1.5% |
| AAPL Apple Inc. | 6.50% | 279,076 | $58.8M | Add +4.1% |
| MSFT Microsoft Corp. | 3.21% | 64,875 | $29.0M | Add +12.6% |
| NVDA Nvidia Corp. | 3.12% | 228,345 | $28.2M | Add +14.6% |
| META Meta Platforms Inc. Class A | 2.86% | 51,229 | $25.8M | Add +3.9% |
| AMZN Amazon.com Inc. | 2.78% | 129,979 | $25.1M | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 2.42% | 434,003 | $21.9M | Reduce -10.8% |
| GSST Goldman Sachs Ultra Short Bo | 2.02% | 363,486 | $18.3M | Add +3.3% |
| ICSH iShares Ultra Short Duration | 2.02% | 362,279 | $18.3M | Add +2.7% |
| ULST SS Ultra Short TM Bond ETF | 2.02% | 450,978 | $18.3M | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 1.98% | 355,433 | $17.9M | Add +5.7% |
| ANET Arista Networks Inc. | 1.97% | 50,763 | $17.8M | Add +19.1% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 1.74% | 315,545 | $15.7M | Reduce -47.0% |
| FTSM First Trust Enh Short Mat FD | 1.56% | 237,387 | $14.1M | Reduce -36.2% |
| PULS Pgim Ultra Short Bond ETF | 1.52% | 276,338 | $13.7M | Reduce -36.5% |
| GOOGL Alphabet Inc. Class A | 1.49% | 73,917 | $13.5M | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.47% | 165,518 | $13.3M | Add +1.8% |
| OMFL Invesco Russell 1000 DYN M/F | 1.13% | 194,643 | $10.2M | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 17,712 | $9.6M | Reduce -11.9% |
| IGM iShares Expanded Tech Sector | 1.03% | 98,955 | $9.3M | Reduce -3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.99% | 196,524 | $9.0M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 55,583 | $8.9M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 87,278 | $8.1M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 16,048 | $7.7M | Reduce -16.4% |
| TSLA Tesla Inc. | 0.84% | 38,549 | $7.6M | Add +10.0% |
| IWB iShares Russell 1000 ETF | 0.82% | 25,021 | $7.4M | Reduce -4.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.81% | 64,775 | $7.3M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.80% | 43,949 | $7.2M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.80% | 13,174 | $7.2M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.79% | 83,685 | $7.2M | Reduce -0.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.75% | 188,019 | $6.8M | Add +16.1% |
| IVE iShares S&P 500 Value ETF | 0.72% | 35,835 | $6.5M | Reduce -5.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.72% | 115,212 | $6.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 15,820 | $6.4M | Reduce -4.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.70% | 71,648 | $6.4M | Reduce -1.1% |
| FXN First Trust Energy Alphadex | 0.70% | 348,919 | $6.4M | Reduce -0.1% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.69% | 56,442 | $6.2M | Reduce -1.6% |
| INDH Wisdomtree India Hedg Eq | 0.68% | 143,840 | $6.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.68% | 124,727 | $6.2M | Reduce -4.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.63% | 88,024 | $5.7M | Add +2.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.61% | 183,020 | $5.5M | Add +9.9% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 31,463 | $5.4M | Reduce -20.5% |
| QGRW Wisdomtree US Quality Growth | 0.58% | 117,881 | $5.3M | New |
| AVGO Broadcom Inc. | 0.57% | 3,185 | $5.1M | Add +23.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 24,156 | $4.9M | Add +20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 17,497 | $4.7M | Add +18.5% |
| LLY Eli Lilly & Co. | 0.52% | 5,164 | $4.7M | Add +19.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.50% | 135,863 | $4.5M | Add +24.6% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 40,327 | $4.1M | New |
| V Visa Inc. Class A | 0.44% | 15,234 | $4.0M | Add +19.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 6,918 | $3.5M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 33,954 | $3.5M | Reduce -4.9% |
| BTAL Agf US Market Neutral Anti-B | 0.38% | 176,870 | $3.5M | Add +28.2% |
| COST Costco Wholesale Corp. | 0.37% | 3,951 | $3.4M | Add +20.6% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 58,279 | $3.3M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.35% | 4,728 | $3.2M | Add +15.3% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 65,533 | $2.9M | Reduce -4.4% |
| INTU Intuit Inc. | 0.31% | 4,229 | $2.8M | Add +14.9% |
| PANW Palo Alto Networks Inc. | 0.30% | 8,074 | $2.7M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.30% | 23,194 | $2.7M | Add +23.9% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.29% | 72,821 | $2.6M | Reduce -7.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 48,476 | $2.6M | Add +3.8% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 44,101 | $2.6M | Reduce -7.6% |
| IAU iShares Gold Trust | 0.27% | 56,445 | $2.5M | No change |
| USDU Wisdomtree BBG Usd Bullish | 0.27% | 88,675 | $2.4M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.26% | 19,043 | $2.4M | Add +38.8% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 66,904 | $2.3M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.25% | 11,330 | $2.3M | Add +30.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 13,500 | $2.2M | Reduce -10.5% |
| CRM Salesforce Inc. | 0.24% | 8,597 | $2.2M | Add +26.0% |
| INTF iShares International Equity | 0.24% | 75,117 | $2.2M | Add +3.4% |
| WFC Wells Fargo & Co. | 0.24% | 36,871 | $2.2M | Reduce -24.8% |
| MA Mastercard Inc. Class A | 0.24% | 4,952 | $2.2M | Add +14.7% |
| PM Philip Morris International | 0.24% | 21,430 | $2.2M | Add +10.5% |
| HD Home Depot Inc. | 0.24% | 6,290 | $2.2M | Add +8.1% |
| FDIV Marketdsk Focused US DVD ETF | 0.24% | 78,977 | $2.1M | Reduce -4.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.23% | 37,309 | $2.1M | Add +1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 29,678 | $2.1M | Reduce -4.5% |
| EELV Invesco S&P Emerging Markets | 0.22% | 85,061 | $2.0M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.22% | 4,505 | $2.0M | Add +18.7% |
| LDUR PIMCO Enhanced Low Duration | 0.22% | 21,030 | $2.0M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.22% | 11,486 | $2.0M | Add +8.2% |
| COM Direxion Auspice BRD Cmdty | 0.21% | 67,167 | $1.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 17,357 | $1.9M | Add +28.2% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 135,854 | $1.9M | No change |
| WMT Walmart Inc. | 0.21% | 27,858 | $1.9M | Add +7.1% |
| AMAT Applied Materials Inc. | 0.20% | 7,750 | $1.8M | Reduce -19.4% |
| ADBE Adobe Inc. | 0.20% | 3,274 | $1.8M | Add +15.1% |
| KO The Coca-Cola Co. | 0.20% | 28,530 | $1.8M | Add +6.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.19% | 29,608 | $1.7M | Reduce -4.5% |
| HYDB iShares High Yield Systemati | 0.19% | 36,197 | $1.7M | Reduce -6.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.18% | 76,422 | $1.7M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,984 | $1.7M | Add +54.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 40,363 | $1.6M | Add +16.8% |
| JNJ Johnson & Johnson | 0.18% | 10,980 | $1.6M | Reduce -12.2% |
| CVX Chevron Corp. | 0.18% | 10,230 | $1.6M | Add +16.9% |
| AMD Advanced Micro Devices | 0.18% | 9,817 | $1.6M | Add +1.1% |
| PTY PIMCO Corporate & Income Opp | 0.18% | 111,000 | $1.6M | Add +16.5% |
| LIN Linde PLC | 0.18% | 3,618 | $1.6M | Add +21.5% |
| IMFL Invesco Int DVLP DYN Multi | 0.17% | 63,324 | $1.6M | Add +3.6% |
Options reported separately and not counted above: NVDA puts ($8.9M), ADBE puts ($6.7M), SPY calls ($6.5M), SMCI puts ($5.9M), META puts ($5.5M), META calls ($4.6M), TSLA puts ($3.2M), CRM puts ($2.8M), QQQ puts ($2.6M), SMCI calls ($2.6M), DE puts ($2.2M), GOOG puts ($1.8M), and 33 more.
Portfolio Sells Q1 2024 → Q2 2024
| GSY Invesco Ultra Short Duration | Reduce -47.0% | 1.74% | −1.66 |
| FTSM First Trust Enh Short Mat FD | Reduce -36.2% | 1.56% | −0.98 |
| PULS Pgim Ultra Short Bond ETF | Reduce -36.5% | 1.52% | −0.96 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.72 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.50 |
| QVMT Invesco S&P 500 Concentrated | Sold out | 0.00% | −0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.45 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.8% | 2.42% | −0.39 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -11.7% | 1.13% | −0.27 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.23 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.5% | 0.59% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 1.07% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.4% | 0.85% | −0.13 |
| VTRS Viatris Inc. | Reduce -74.5% | 0.03% | −0.12 |
| DGX Quest Diagnostics Inc. | Reduce -52.7% | 0.09% | −0.11 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| COF Capital One Financial Corp. | Reduce -38.8% | 0.11% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -5.4% | 0.72% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.71% | −0.09 |
| USB US Bancorp | Reduce -62.4% | 0.04% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -24.8% | 0.24% | −0.08 |
| INTC Intel Corp. | Reduce -34.1% | 0.07% | −0.08 |
| MKL Markel Group Inc. | Reduce -68.2% | 0.04% | −0.08 |
| CI The Cigna Group | Reduce -26.6% | 0.14% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 0.68% | −0.07 |
| HUM Humana Inc. | Reduce -62.4% | 0.04% | −0.07 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.06 |
| OC Owens Corning | Reduce -48.3% | 0.06% | −0.06 |
| TECK Teck Resources Ltd.-CLS B | Reduce -49.8% | 0.06% | −0.06 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.05 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -7.8% | 0.29% | −0.05 |
| JNJ Johnson & Johnson | Reduce -12.2% | 0.18% | −0.05 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.05 |
| FXN First Trust Energy Alphadex | Reduce -0.1% | 0.70% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.5% | 0.25% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| ES Eversource Energy | Sold out | 0.00% | −0.05 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -4.7% | 0.82% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -20.8% | 0.09% | −0.04 |
| JCI Johnson Controls Internation | Reduce -45.5% | 0.05% | −0.04 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.9% | 0.38% | −0.04 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.04 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.04 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.1% | 6.50% | +1.23 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 7.24% | +1.10 |
| NVDA Nvidia Corp. | Add +14.6% | 3.12% | +1.06 |
| INDH Wisdomtree India Hedg Eq | New | 0.68% | +0.68 |
| QGRW Wisdomtree US Quality Growth | New | 0.58% | +0.58 |
| ANET Arista Networks Inc. | Add +19.1% | 1.97% | +0.55 |
| SCHG Schwab US Large-Cap Growth | New | 0.45% | +0.45 |
| MSFT Microsoft Corp. | Add +12.6% | 3.21% | +0.43 |
| AMZN Amazon.com Inc. | Add +7.7% | 2.78% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 1.49% | +0.27 |
| AVGO Broadcom Inc. | Add +23.3% | 0.57% | +0.17 |
| SCHO Schwab Short-Term US Treas | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +10.0% | 0.84% | +0.14 |
| LLY Eli Lilly & Co. | Add +19.2% | 0.52% | +0.13 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.11% | +0.11 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +3.9% | 2.86% | +0.11 |
| VGSH Vanguard Short-Term Treasury | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.8% | 1.47% | +0.10 |
| BTAL Agf US Market Neutral Anti-B | Add +28.2% | 0.38% | +0.10 |
| VGIT Vanguard Intermediate-Term T | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +20.6% | 0.37% | +0.10 |
| WTPI Wisdomtree Equity Premium Inc. | Add +24.6% | 0.50% | +0.08 |
| QCOM Qualcomm Inc. | Add +30.1% | 0.25% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +20.0% | 0.54% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.5% | 0.52% | +0.08 |
| AGEN Agenus Inc. | New | 0.08% | +0.08 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.07% | +0.07 |
| IHDG Wisdomtree International Hed | New | 0.07% | +0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +15.3% | 0.35% | +0.07 |
| KDP Keurig Dr Pepper Inc. | New | 0.07% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +128.6% | 0.11% | +0.07 |
| COP Conocophillips | Add +127.2% | 0.13% | +0.06 |
| AMGN Amgen Inc. | Add +62.9% | 0.15% | +0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +9.9% | 0.61% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +7.7% | 0.30% | +0.06 |
| WTMF Wisdomtree MGD Futures Strat | Add +16.1% | 0.75% | +0.06 |
| TRMB Trimble Inc. | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +72.8% | 0.12% | +0.06 |
| TJX TJX Companies Inc. | Add +28.2% | 0.21% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +54.5% | 0.18% | +0.05 |
| DOV Dover Corp. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +38.8% | 0.26% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.5% | 0.13% | +0.05 |
| SYY Sysco Corp. | New | 0.05% | +0.05 |
| GHY Pgim Global High Yield Fund | Add +133.6% | 0.09% | +0.05 |
| KHC The Kraft Heinz Co. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +18.7% | 0.22% | +0.05 |
| XOM Exxon Mobil Corp. | Add +23.9% | 0.30% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 35,000 | $18.3Mbefore exit |
| NVDA Nvidia Corp. | put | Add +71.4% | 72,000 | $8.9M |
| MSFT Microsoft Corp. | put | Sold out | 21,000 | $8.8Mbefore exit |
| ADBE Adobe Inc. | put | New | 12,000 | $6.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +20.0% | 12,000 | $6.5M |
| SMCI Super Micro Computer Inc. | put | Add +227.3% | 7,200 | $5.9M |
| META Meta Platforms Inc. Class A | put | Add +1000.0% | 11,000 | $5.5M |
| META Meta Platforms Inc. Class A | call | Add +2.3% | 9,100 | $4.6M |
| TSLA Tesla Inc. | put | Add +33.3% | 16,000 | $3.2M |
| CRM Salesforce Inc. | put | New | 11,000 | $2.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +10.0% | 5,500 | $2.6M |
| SMCI Super Micro Computer Inc. | call | Add +68.4% | 3,200 | $2.6M |
| GOOG Alphabet Inc. Class C | put | Reduce -16.7% | 10,000 | $1.8M |
| AAPL Apple Inc. | put | Sold out | 10,000 | $1.7Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -51.9% | 13,000 | $1.6M |
| CVX Chevron Corp. | put | Reduce -50.0% | 10,000 | $1.6M |
| GOOG Alphabet Inc. Class C | call | Reduce -35.1% | 8,500 | $1.6M |
| JPM JPMorgan Chase & Co. | call | Add +1040.0% | 5,700 | $1.2M |
| CRM Salesforce Inc. | call | Reduce -38.1% | 3,900 | $1.0M |
| AVGO Broadcom Inc. | call | Add +45.0% | 5,800 | $931K |
| UNH Unitedhealth Group Inc. | call | Sold out | 1,700 | $841Kbefore exit |
| MS Morgan Stanley | call | Add +433.3% | 8,000 | $778K |
| AMZN Amazon.com Inc. | call | Add +270.0% | 3,700 | $715K |
| UNH Unitedhealth Group Inc. | put | New | 1,000 | $509K |
| ADBE Adobe Inc. | call | Add +350.0% | 900 | $500K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +500.0% | 1,200 | $460K |
| DE Deere & Co. | call | Reduce -75.0% | 1,200 | $448K |
| MSFT Microsoft Corp. | call | Reduce -63.0% | 1,000 | $447K |
| AAPL Apple Inc. | call | New | 2,000 | $421K |
| ON On Semiconductor | call | Sold out | 5,000 | $368Kbefore exit |
| ARM Arm Holdings PLC-ADR | put | New | 2,000 | $327K |
| SWAV Shockwave Medical Inc. | call | Sold out | 1,000 | $326Kbefore exit |
| AMD Advanced Micro Devices | call | Add +142.9% | 1,700 | $276K |
| VALE Vale SA-SP ADR | call | Add +26.3% | 24,000 | $268K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 1,000 | $265Kbefore exit |
| ARM Arm Holdings PLC-ADR | call | New | 1,500 | $245K |
| TSLA Tesla Inc. | call | Reduce -76.2% | 1,000 | $198K |
| ASO Academy Sports & Outdoors Inc. | call | New | 3,000 | $160K |
| SHOP Shopify Inc. Class A | call | Add +300.0% | 2,000 | $132K |
| U Unity Software Inc. | call | Sold out | 4,500 | $120Kbefore exit |
| CLS Celestica Inc. | put | New | 2,000 | $115K |
| HDB HDFC Bank Ltd.-ADR | call | Sold out | 2,000 | $112Kbefore exit |
| TJX TJX Companies Inc. | call | Sold out | 1,000 | $101Kbefore exit |
| RTX RTX Corp. | call | Sold out | 1,000 | $98Kbefore exit |
| GCT Gigacloud Technology Inc. Class A | call | Add +185.7% | 2,000 | $61K |
| CPRT Copart Inc. | put | Sold out | 1,000 | $58Kbefore exit |
| CLS Celestica Inc. | call | New | 1,000 | $57K |
| GCT Gigacloud Technology Inc. Class A | put | Sold out | 700 | $19Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | Add +166.7% | 4,000 | $16K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 490 | $1.7B | GOOG, NVDA, AAPL, SPY, QQQ |
| Q1 2026 | 460 | $1.5B | NVDA, GOOG, AAPL, META, AMZN |
| Q4 2025 | 425 | $1.5B | NVDA, GOOG, AAPL, META, AMZN |
| Q3 2025 | 420 | $1.4B | NVDA, GOOG, AAPL, META, MSFT |
| Q2 2025 | 437 | $1.4B | NVDA, GOOG, AAPL, META, AMZN |
| Q1 2025 | 425 | $1.1B | NVDA, GOOG, AAPL, META, AMZN |
| Q4 2024 | 472 | $1.1B | NVDA, GOOG, AAPL, AMZN, META |
| Q3 2024 | 430 | $918.9M | GOOG, AAPL, META, MSFT, NVDA |
| Q2 2024 | 408 | $904.4M | GOOG, AAPL, MSFT, NVDA, META |
| Q1 2024 | 413 | $872.1M | GOOG, AAPL, GSY, JPST, MSFT |