Avestar Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Avestar Capital, LLC reported 430 stock positions worth $918.9 million. Its top holding was Alphabet Class C (GOOG) at 7.3% of the portfolio, followed by Apple (AAPL, 7.2%) and Meta Platforms Class A (META, 3.2%). Compared with Q2 2024, it opened 52 new positions, sold out of 30, added to 228 and reduced 121. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale iShares Expanded Tech Sector (IGM, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001704404
- Portfolio Value
- $918.9M (Q3 2024)
- SEC Filing
- 0001172661-24-004603 ↗ filed Nov 13, 2024
Holdings Value
Holdings 430 stocks · $918.9M
| GOOG Alphabet Inc. Class C | 7.29% | 400,545 | $67.0M | Add +12.2% |
| AAPL Apple Inc. | 7.24% | 285,667 | $66.6M | Add +2.4% |
| META Meta Platforms Inc. Class A | 3.23% | 51,774 | $29.6M | Add +1.1% |
| MSFT Microsoft Corp. | 3.18% | 67,845 | $29.2M | Add +4.6% |
| NVDA Nvidia Corp. | 3.13% | 236,916 | $28.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.75% | 135,427 | $25.2M | Add +4.2% |
| ULST SS Ultra Short TM Bond ETF | 2.51% | 566,224 | $23.1M | Add +25.6% |
| ANET Arista Networks Inc. | 2.07% | 49,611 | $19.0M | Reduce -2.3% |
| ICSH iShares Ultra Short Duration | 1.91% | 345,373 | $17.5M | Reduce -4.7% |
| USFR Wisdomtree Floating Rate Tre | 1.90% | 347,155 | $17.4M | Reduce -2.3% |
| GSST Goldman Sachs Ultra Short Bo | 1.89% | 342,307 | $17.3M | Reduce -5.8% |
| GSY Invesco Ultra Short Duration | 1.85% | 338,342 | $17.0M | Add +7.2% |
| JPST JPMorgan Ultra-Short Income | 1.58% | 286,698 | $14.5M | Reduce -33.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.39% | 153,941 | $12.8M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 1.36% | 75,085 | $12.5M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 19,860 | $11.4M | Add +12.1% |
| TSLA Tesla Inc. | 1.14% | 39,998 | $10.5M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 52,872 | $9.2M | Reduce -4.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.99% | 172,348 | $9.1M | Reduce -11.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.98% | 189,097 | $9.0M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 16,285 | $7.9M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 82,415 | $7.9M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.84% | 44,704 | $7.7M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.82% | 12,985 | $7.5M | Reduce -1.4% |
| FTSM First Trust Enh Short Mat FD | 0.80% | 123,383 | $7.4M | Reduce -48.0% |
| PULS Pgim Ultra Short Bond ETF | 0.80% | 146,955 | $7.3M | Reduce -46.8% |
| IWB iShares Russell 1000 ETF | 0.79% | 23,054 | $7.2M | Reduce -7.9% |
| XLC SS Comm Select Sector SPDR | 0.79% | 79,877 | $7.2M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 15,480 | $7.1M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.76% | 35,301 | $7.0M | Reduce -1.5% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.73% | 56,010 | $6.7M | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.72% | 111,850 | $6.6M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 122,369 | $6.5M | Reduce -1.9% |
| INDH Wisdomtree India Hedg Eq | 0.70% | 142,178 | $6.4M | Reduce -1.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.69% | 70,133 | $6.3M | Reduce -2.1% |
| WTMF Wisdomtree MGD Futures Strat | 0.68% | 176,456 | $6.3M | Reduce -6.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.63% | 81,263 | $5.8M | Reduce -7.7% |
| AVGO Broadcom Inc. | 0.63% | 33,540 | $5.8M | Add +5.3% |
| FXN First Trust Energy Alphadex | 0.60% | 341,393 | $5.5M | Reduce -2.2% |
| QGRW Wisdomtree US Quality Growth | 0.59% | 118,617 | $5.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.58% | 25,421 | $5.4M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 29,755 | $5.3M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.57% | 5,886 | $5.2M | Add +14.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.54% | 175,631 | $4.9M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 17,130 | $4.9M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 41,170 | $4.3M | Add +2.1% |
| V Visa Inc. Class A | 0.46% | 15,448 | $4.2M | Add +1.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.44% | 122,807 | $4.1M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 6,786 | $4.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.40% | 4,153 | $3.7M | Add +5.1% |
| NFLX Netflix Inc. | 0.39% | 5,079 | $3.6M | Add +7.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 33,315 | $3.6M | Reduce -1.9% |
| BTAL Agf US Market Neutral Anti-B | 0.37% | 171,330 | $3.4M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 64,109 | $3.1M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 49,590 | $3.0M | Reduce -14.9% |
| XOM Exxon Mobil Corp. | 0.31% | 24,617 | $2.9M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 8,214 | $2.8M | Add +1.7% |
| HD Home Depot Inc. | 0.30% | 6,863 | $2.8M | Add +9.1% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 44,048 | $2.7M | Reduce -0.1% |
| PM Philip Morris International | 0.29% | 21,787 | $2.6M | Add +1.7% |
| IAU iShares Gold Trust | 0.29% | 52,806 | $2.6M | Reduce -6.5% |
| CRM Salesforce Inc. | 0.28% | 9,567 | $2.6M | Add +11.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 44,836 | $2.5M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.27% | 5,062 | $2.5M | Add +2.2% |
| INTU Intuit Inc. | 0.27% | 3,953 | $2.5M | Reduce -6.5% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.26% | 61,237 | $2.4M | Reduce -15.9% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 66,469 | $2.4M | Reduce -0.7% |
| WMT Walmart Inc. | 0.26% | 29,372 | $2.4M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 13,123 | $2.4M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.25% | 4,675 | $2.3M | Add +3.8% |
| ABBV Abbvie Inc. | 0.25% | 11,453 | $2.3M | Reduce -0.3% |
| FDIV Marketdsk Focused US DVD ETF | 0.24% | 77,723 | $2.2M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 18,651 | $2.2M | Add +7.5% |
| INTF iShares International Equity | 0.24% | 69,199 | $2.2M | Reduce -7.9% |
| WFC Wells Fargo & Co. | 0.23% | 38,051 | $2.1M | Add +3.2% |
| IQLT iShares MSCI International Q | 0.23% | 51,732 | $2.1M | New |
| KO The Coca-Cola Co. | 0.23% | 29,536 | $2.1M | Add +3.5% |
| JNJ Johnson & Johnson | 0.23% | 13,090 | $2.1M | Add +19.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.23% | 79,267 | $2.1M | Reduce -10.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.23% | 34,015 | $2.1M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.22% | 18,057 | $2.1M | Reduce -5.2% |
| EELV Invesco S&P Emerging Markets | 0.22% | 78,737 | $2.1M | Reduce -7.4% |
| QCOM Qualcomm Inc. | 0.22% | 11,868 | $2.0M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,198 | $2.0M | Add +7.2% |
| COM Direxion Auspice BRD Cmdty | 0.21% | 68,507 | $2.0M | Add +2.0% |
| LIN Linde PLC | 0.21% | 4,018 | $1.9M | Add +11.1% |
| ADBE Adobe Inc. | 0.21% | 3,651 | $1.9M | Add +11.5% |
| AMD Advanced Micro Devices | 0.20% | 11,405 | $1.9M | Add +16.2% |
| LOW Lowe's Cos Inc. | 0.20% | 6,871 | $1.9M | Add +11.5% |
| LDUR PIMCO Enhanced Low Duration | 0.20% | 19,392 | $1.9M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.20% | 10,570 | $1.8M | Add +5.0% |
| RTX RTX Corp. | 0.19% | 14,461 | $1.8M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 19,822 | $1.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 42,022 | $1.7M | Add +4.1% |
| AMAT Applied Materials Inc. | 0.18% | 7,973 | $1.6M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.17% | 37,861 | $1.6M | Add +16.6% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,650 | $1.6M | No change |
| IGM iShares Expanded Tech Sector | 0.17% | 16,168 | $1.6M | Reduce -83.7% |
| HYDB iShares High Yield Systemati | 0.16% | 31,393 | $1.5M | Reduce -13.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.16% | 67,684 | $1.5M | Reduce -11.4% |
Options reported separately and not counted above: NVDA puts ($8.1M), AVGO calls ($6.9M), ADBE puts ($5.7M), META calls ($4.8M), META puts ($4.0M), AVGO puts ($3.5M), NOW calls ($2.9M), SMH puts ($2.5M), NVDA calls ($1.9M), GOOG calls ($1.6M), JPM calls ($1.5M), CRWD calls ($926K), and 27 more.
Portfolio Sells Q2 2024 → Q3 2024
| IGM iShares Expanded Tech Sector | Reduce -83.7% | 0.17% | −0.86 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.9% | 1.58% | −0.84 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.81 |
| FTSM First Trust Enh Short Mat FD | Reduce -48.0% | 0.80% | −0.76 |
| PULS Pgim Ultra Short Bond ETF | Reduce -46.8% | 0.80% | −0.72 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.23 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.19 |
| PTY PIMCO Corporate & Income Opp | Reduce -79.3% | 0.04% | −0.14 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -5.8% | 1.89% | −0.14 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -11.4% | 0.99% | −0.14 |
| PDBC Invesco Optimum Yield Divers | Reduce -59.5% | 0.08% | −0.13 |
| ICSH iShares Ultra Short Duration | Reduce -4.7% | 1.91% | −0.12 |
| FXN First Trust Energy Alphadex | Reduce -2.2% | 0.60% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.3% | 1.90% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.0% | 1.39% | −0.08 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -6.2% | 0.68% | −0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -4.0% | 0.54% | −0.07 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -9.6% | 0.44% | −0.06 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.9% | 0.32% | −0.04 |
| INTU Intuit Inc. | Reduce -6.5% | 0.27% | −0.04 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -10.6% | 0.23% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -12.1% | 0.10% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 0.22% | −0.04 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.04 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -7.9% | 0.79% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.6% | 0.86% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -11.5% | 0.14% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -25.4% | 0.04% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -13.7% | 0.09% | −0.03 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.03 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -15.9% | 0.26% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -40.4% | 0.07% | −0.03 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.1% | 0.09% | −0.03 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.03 |
| XYZ Block Inc. | Sold out | 0.00% | −0.03 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Reduce -2.3% | 0.08% | −0.02 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +2.4% | 7.24% | +0.74 |
| ULST SS Ultra Short TM Bond ETF | Add +25.6% | 2.51% | +0.49 |
| META Meta Platforms Inc. Class A | Add +1.1% | 3.23% | +0.37 |
| TSLA Tesla Inc. | Add +3.8% | 1.14% | +0.30 |
| IQLT iShares MSCI International Q | New | 0.23% | +0.23 |
| VIGI Vanguard Int Div App Indx FD | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 1.24% | +0.17 |
| BCI Abrdn Bloomberg All Commodit | New | 0.13% | +0.13 |
| HELO JPMorgan Hedged Equity ETF | New | 0.11% | +0.11 |
| GSY Invesco Ultra Short Duration | Add +7.2% | 1.85% | +0.11 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.09% | +0.09 |
| DUSA Davis Select US Equity ETF | New | 0.07% | +0.07 |
| GHY Pgim Global High Yield Fund | Add +64.3% | 0.16% | +0.07 |
| AVGO Broadcom Inc. | Add +5.3% | 0.63% | +0.06 |
| HD Home Depot Inc. | Add +9.1% | 0.30% | +0.06 |
| JNJ Johnson & Johnson | Add +19.2% | 0.23% | +0.05 |
| KLAC KLA Corp. | Add +82.9% | 0.13% | +0.05 |
| LOW Lowe's Cos Inc. | Add +11.5% | 0.20% | +0.05 |
| LLY Eli Lilly & Co. | Add +14.0% | 0.57% | +0.05 |
| WMT Walmart Inc. | Add +5.4% | 0.26% | +0.05 |
| PM Philip Morris International | Add +1.7% | 0.29% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +12.2% | 7.29% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 0.58% | +0.04 |
| ACN Accenture PLC Class A | Add +30.6% | 0.13% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.84% | +0.04 |
| CRM Salesforce Inc. | Add +11.3% | 0.28% | +0.04 |
| NFLX Netflix Inc. | Add +7.4% | 0.39% | +0.04 |
| ORCL Oracle Corp. | Add +5.0% | 0.20% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +19.3% | 0.13% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +29.5% | 0.14% | +0.04 |
| NOW ServiceNow Inc. | Add +17.1% | 0.16% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| PHM Pultegroup Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| LIN Linde PLC | Add +11.1% | 0.21% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +7.2% | 0.22% | +0.03 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +61.1% | 0.06% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +16.6% | 0.17% | +0.03 |
| RTX RTX Corp. | Add +0.6% | 0.19% | +0.03 |
| LULU Lululemon Athletica Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.27% | +0.03 |
| KKR KKR & Co. Inc. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +3.5% | 0.23% | +0.03 |
| URI United Rentals Inc. | New | 0.03% | +0.03 |
| FICO Fair Isaac Corp. | New | 0.03% | +0.03 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.1% | 0.40% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Reduce -6.9% | 67,000 | $8.1M |
| AVGO Broadcom Inc. | call | Reduce -31.0% | 40,000 | $6.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 12,000 | $6.5Mbefore exit |
| ADBE Adobe Inc. | put | Reduce -8.3% | 11,000 | $5.7M |
| META Meta Platforms Inc. Class A | call | Reduce -7.7% | 8,400 | $4.8M |
| META Meta Platforms Inc. Class A | put | Reduce -36.4% | 7,000 | $4.0M |
| NOW ServiceNow Inc. | call | New | 3,200 | $2.9M |
| CRM Salesforce Inc. | put | Sold out | 11,000 | $2.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 5,500 | $2.6Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 10,000 | $2.5M |
| DE Deere & Co. | put | Sold out | 6,000 | $2.2Mbefore exit |
| NVDA Nvidia Corp. | call | Add +23.1% | 16,000 | $1.9M |
| GOOG Alphabet Inc. Class C | put | Sold out | 10,000 | $1.8Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Add +11.8% | 9,500 | $1.6M |
| CVX Chevron Corp. | put | Sold out | 10,000 | $1.6Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Add +26.3% | 7,200 | $1.5M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +175.0% | 3,300 | $926K |
| CMG Chipotle Mexican Grill Inc. | call | New | 15,500 | $893K |
| CRM Salesforce Inc. | call | Reduce -25.6% | 2,900 | $794K |
| AMZN Amazon.com Inc. | call | Add +13.5% | 4,200 | $783K |
| MS Morgan Stanley | call | Sold out | 8,000 | $778Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Add +1900.0% | 2,000 | $684K |
| TSLA Tesla Inc. | put | Reduce -87.5% | 2,000 | $523K |
| UNH Unitedhealth Group Inc. | put | Sold out | 1,000 | $509Kbefore exit |
| ADBE Adobe Inc. | call | Sold out | 900 | $500Kbefore exit |
| CVX Chevron Corp. | call | New | 2,800 | $412K |
| MSFT Microsoft Corp. | call | Reduce -20.0% | 800 | $344K |
| ZS Zscaler Inc. | call | New | 2,000 | $342K |
| DE Deere & Co. | call | Reduce -33.3% | 800 | $334K |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 1,000 | $280K |
| LLY Eli Lilly & Co. | call | Reduce -40.0% | 300 | $266K |
| VALE Vale SA-SP ADR | call | Reduce -14.6% | 20,500 | $239K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Reduce -33.3% | 2,000 | $238K |
| SYM Symbotic Inc. | put | Sold out | 6,000 | $211Kbefore exit |
| DXCM Dexcom Inc. | call | New | 2,000 | $134K |
| SMCI Super Micro Computer Inc. | call | Reduce -6.3% | 3,000 | $125K |
| SMCI Super Micro Computer Inc. | put | Reduce -59.7% | 2,900 | $121K |
| ASO Academy Sports & Outdoors Inc. | call | Reduce -33.3% | 2,000 | $117K |
| CLS Celestica Inc. | put | Sold out | 2,000 | $115Kbefore exit |
| GCT Gigacloud Technology Inc. Class A | put | New | 4,000 | $92K |
| GCT Gigacloud Technology Inc. Class A | call | Add +75.0% | 3,500 | $80K |
| SYM Symbotic Inc. | call | Sold out | 2,000 | $70Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 100 | $67Kbefore exit |
| CLS Celestica Inc. | call | Sold out | 1,000 | $57Kbefore exit |
| SHOP Shopify Inc. Class A | call | Reduce -65.0% | 700 | $56K |
| SOUN Soundhound AI Inc. Class A | call | Reduce -75.0% | 1,000 | $5K |
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 |