Avestar Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Avestar Capital, LLC reported 472 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Alphabet Class C (GOOG, 7.7%) and Apple (AAPL, 6.7%). Compared with Q3 2024, it opened 68 new positions, sold out of 26, added to 289 and reduced 85. The biggest buy was Nvidia (NVDA, shares +229%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001704404
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001172661-25-000413 ↗ filed Jan 29, 2025
Holdings Value
Holdings 472 stocks · $1.1B
| NVDA Nvidia Corp. | 9.50% | 778,922 | $104.6M | Add +228.8% |
| GOOG Alphabet Inc. Class C | 7.65% | 442,487 | $84.3M | Add +10.5% |
| AAPL Apple Inc. | 6.73% | 295,822 | $74.1M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.93% | 146,980 | $32.2M | Add +8.5% |
| META Meta Platforms Inc. Class A | 2.89% | 54,314 | $31.8M | Add +4.9% |
| MSFT Microsoft Corp. | 2.80% | 73,265 | $30.9M | Add +8.0% |
| ULST SS Ultra Short TM Bond ETF | 1.99% | 542,615 | $21.9M | Reduce -4.2% |
| ANET Arista Networks Inc. | 1.94% | 192,927 | $21.3M | Reduce -2.8% |
| TSLA Tesla Inc. | 1.69% | 46,197 | $18.7M | Add +15.5% |
| GSST Goldman Sachs Ultra Short Bo | 1.53% | 334,218 | $16.9M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 27,991 | $16.4M | Add +40.9% |
| ICSH iShares Ultra Short Duration | 1.44% | 314,483 | $15.9M | Reduce -8.9% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 1.42% | 313,847 | $15.6M | New |
| GOOGL Alphabet Inc. Class A | 1.36% | 79,015 | $15.0M | Add +5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.20% | 150,172 | $13.2M | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 1.17% | 253,662 | $12.8M | Reduce -11.5% |
| IVV iShares Core S&P 500 ETF | 1.14% | 21,383 | $12.6M | Add +64.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.86% | 190,527 | $9.5M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 16,819 | $8.6M | Add +3.3% |
| GSY Invesco Ultra Short Duration | 0.77% | 168,901 | $8.5M | Reduce -50.1% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 83,041 | $8.4M | Add +0.8% |
| AVGO Broadcom Inc. | 0.76% | 36,050 | $8.4M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 47,987 | $8.1M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 17,596 | $8.0M | Add +13.7% |
| XLC SS Comm Select Sector SPDR | 0.70% | 79,990 | $7.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.70% | 46,184 | $7.7M | Add +3.3% |
| IWB iShares Russell 1000 ETF | 0.67% | 22,761 | $7.3M | Reduce -1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.65% | 113,536 | $7.2M | Add +1.5% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.65% | 57,306 | $7.1M | Add +2.3% |
| QGRW Wisdomtree US Quality Growth | 0.61% | 136,133 | $6.7M | Add +14.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.60% | 73,385 | $6.6M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.60% | 27,451 | $6.6M | Add +8.0% |
| IDGT iShares US DGTL Infra & R/E | 0.60% | 81,505 | $6.6M | New |
| WTMF Wisdomtree MGD Futures Strat | 0.55% | 172,198 | $6.0M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.55% | 31,491 | $6.0M | Reduce -10.8% |
| FXN First Trust Energy Alphadex | 0.54% | 362,115 | $5.9M | Add +6.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.53% | 59,844 | $5.9M | New |
| URTH iShares MSCI World ETF | 0.52% | 36,521 | $5.7M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.51% | 108,624 | $5.6M | New |
| SCHG Schwab US Large-Cap Growth | 0.50% | 196,489 | $5.5M | Add +19.3% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 114,340 | $5.5M | Reduce -6.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.48% | 97,755 | $5.3M | Reduce -43.3% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 29,718 | $5.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.48% | 6,819 | $5.3M | Add +15.8% |
| PULS Pgim Ultra Short Bond ETF | 0.47% | 103,624 | $5.2M | Reduce -29.5% |
| FTSM First Trust Enh Short Mat FD | 0.47% | 86,046 | $5.1M | Reduce -30.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 17,002 | $4.9M | Reduce -0.8% |
| BANK MONTREAL QUE | 0.44% | 8,050 | $4.9M | New |
| NFLX Netflix Inc. | 0.44% | 5,432 | $4.8M | Add +7.0% |
| V Visa Inc. Class A | 0.44% | 15,234 | $4.8M | Reduce -1.4% |
| PUBM Pubmatic Inc. Class A | 0.43% | 320,000 | $4.7M | New |
| IAU iShares Gold Trust | 0.41% | 90,627 | $4.5M | Add +71.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.41% | 171,065 | $4.5M | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 83,119 | $4.4M | Add +25.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.40% | 187,320 | $4.4M | Add +219.0% |
| INTF iShares International Equity | 0.40% | 152,308 | $4.4M | Add +120.1% |
| COST Costco Wholesale Corp. | 0.38% | 4,601 | $4.2M | Add +10.8% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.38% | 27,777 | $4.2M | New |
| WTPI Wisdomtree Equity Premium Inc. | 0.35% | 118,622 | $3.9M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 7,304 | $3.7M | Add +7.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 70,210 | $3.6M | Add +56.6% |
| CRM Salesforce Inc. | 0.31% | 10,134 | $3.4M | Add +5.9% |
| BTAL Agf US Market Neutral Anti-B | 0.29% | 168,291 | $3.2M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 72,578 | $3.2M | Add +13.2% |
| PANW Palo Alto Networks Inc. | 0.28% | 17,105 | $3.1M | Add +4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 31,105 | $3.0M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.27% | 5,612 | $3.0M | Add +10.9% |
| WMT Walmart Inc. | 0.27% | 32,496 | $2.9M | Add +10.6% |
| HD Home Depot Inc. | 0.26% | 7,424 | $2.9M | Add +8.2% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 44,048 | $2.8M | No change |
| WFC Wells Fargo & Co. | 0.25% | 39,854 | $2.8M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 48,184 | $2.8M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 22,937 | $2.8M | Add +23.0% |
| PM Philip Morris International | 0.25% | 23,016 | $2.8M | Add +5.6% |
| SGOL Abrdn Physical Gold Shares | 0.25% | 109,855 | $2.8M | New |
| XOM Exxon Mobil Corp. | 0.25% | 25,300 | $2.7M | Add +2.8% |
| INTU Intuit Inc. | 0.24% | 4,163 | $2.6M | Add +5.3% |
| ISRG Intuitive Surgical Inc. | 0.24% | 4,971 | $2.6M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 4,624 | $2.5M | Add +232.9% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 13,099 | $2.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.21% | 12,866 | $2.3M | Add +12.3% |
| PDBC Invesco Optimum Yield Divers | 0.20% | 167,624 | $2.2M | Add +204.8% |
| FDIV Marketdsk Focused US DVD ETF | 0.19% | 78,785 | $2.1M | Add +1.4% |
| USDU Wisdomtree BBG Usd Bullish | 0.19% | 76,568 | $2.1M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 10,189 | $2.0M | Add +37.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 45,550 | $2.0M | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,788 | $2.0M | Add +18.4% |
| QCOM Qualcomm Inc. | 0.18% | 12,695 | $2.0M | Add +7.0% |
| ORCL Oracle Corp. | 0.18% | 11,677 | $1.9M | Add +10.5% |
| KO The Coca-Cola Co. | 0.18% | 31,045 | $1.9M | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.17% | 7,649 | $1.9M | Add +11.3% |
| RTX RTX Corp. | 0.17% | 16,194 | $1.9M | Add +12.0% |
| MRK Merck & Co. Inc. | 0.17% | 18,621 | $1.9M | Add +3.1% |
| LIN Linde PLC | 0.17% | 4,432 | $1.9M | Add +10.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 30,596 | $1.9M | New |
| ACWI iShares MSCI Acwi ETF | 0.16% | 15,422 | $1.8M | Add +71.9% |
| IQLT iShares MSCI International Q | 0.16% | 48,364 | $1.8M | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.16% | 1,680 | $1.8M | Add +4.2% |
| AMD Advanced Micro Devices | 0.16% | 14,192 | $1.7M | Add +24.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 15,353 | $1.7M | Add +10.5% |
Options reported separately and not counted above: AVGO calls ($8.8M), META puts ($7.0M), NVDA puts ($6.8M), META calls ($6.4M), AVGO puts ($4.6M), ADBE puts ($4.0M), CRWD puts ($3.8M), SPY calls ($2.9M), NOW calls ($2.9M), TSLA puts ($2.4M), SMH puts ($2.4M), ANET calls ($2.1M), and 35 more.
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -98.0% | 0.03% | −1.87 |
| GSY Invesco Ultra Short Duration | Reduce -50.1% | 0.77% | −1.08 |
| INDH Wisdomtree India Hedg Eq | Sold out | 0.00% | −0.70 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.63 |
| ULST SS Ultra Short TM Bond ETF | Reduce -4.2% | 1.99% | −0.52 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -43.3% | 0.48% | −0.51 |
| ICSH iShares Ultra Short Duration | Reduce -8.9% | 1.44% | −0.47 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.5% | 1.17% | −0.42 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -2.4% | 1.53% | −0.35 |
| FTSM First Trust Enh Short Mat FD | Reduce -30.3% | 0.47% | −0.34 |
| PULS Pgim Ultra Short Bond ETF | Reduce -29.5% | 0.47% | −0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.2% | 0.74% | −0.27 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −0.26 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -10.8% | 0.55% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.6% | 0.50% | −0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 1.20% | −0.19 |
| COM Direxion Auspice BRD Cmdty | Reduce -60.7% | 0.07% | −0.14 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −0.14 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -53.3% | 0.09% | −0.14 |
| ANET Arista Networks Inc. | Reduce -2.8% | 1.94% | −0.14 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -2.4% | 0.55% | −0.14 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -2.6% | 0.41% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.67% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.6% | 0.27% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 0.48% | −0.10 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -3.4% | 0.35% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.45% | −0.08 |
| JNJ Johnson & Johnson | Reduce -12.2% | 0.15% | −0.08 |
| BTAL Agf US Market Neutral Anti-B | Reduce -1.8% | 0.29% | −0.07 |
| KLAC KLA Corp. | Reduce -34.0% | 0.06% | −0.07 |
| ADBE Adobe Inc. | Reduce -8.6% | 0.13% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -6.5% | 0.16% | −0.07 |
| DUSA Davis Select US Equity ETF | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -24.5% | 0.09% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.8% | 0.25% | −0.07 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Reduce -9.4% | 0.09% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -7.2% | 0.13% | −0.06 |
| PFE Pfizer Inc. | Reduce -26.1% | 0.07% | −0.05 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -22.8% | 0.09% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.12% | −0.05 |
| LDUR PIMCO Enhanced Low Duration | Reduce -8.3% | 0.15% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -25.8% | 0.04% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.21% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -29.5% | 0.06% | −0.05 |
| HYDB iShares High Yield Systemati | Reduce -11.0% | 0.12% | −0.04 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -10.5% | 0.12% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +228.8% | 9.50% | +6.37 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | New | 1.42% | +1.42 |
| IDGT iShares US DGTL Infra & R/E | New | 0.60% | +0.60 |
| TSLA Tesla Inc. | Add +15.5% | 1.69% | +0.56 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.53% | +0.53 |
| URTH iShares MSCI World ETF | New | 0.52% | +0.52 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.51% | +0.51 |
| BANK MONTREAL QUE | New | 0.44% | +0.44 |
| PUBM Pubmatic Inc. Class A | New | 0.43% | +0.43 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.38% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +10.5% | 7.65% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +64.7% | 1.14% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.9% | 1.49% | +0.25 |
| SGOL Abrdn Physical Gold Shares | New | 0.25% | +0.25 |
| IMFL Invesco Int DVLP DYN Multi | Add +219.0% | 0.40% | +0.24 |
| AMZN Amazon.com Inc. | Add +8.5% | 2.93% | +0.18 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.17% | +0.17 |
| INTF iShares International Equity | Add +120.1% | 0.40% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +232.9% | 0.23% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | Add +25.1% | 0.40% | +0.14 |
| AVGO Broadcom Inc. | Add +7.5% | 0.76% | +0.13 |
| IAU iShares Gold Trust | Add +71.6% | 0.41% | +0.12 |
| PDBC Invesco Optimum Yield Divers | Add +204.8% | 0.20% | +0.12 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.11% | +0.11 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +91.5% | 0.11% | +0.07 |
| MCHI iShares MSCI China ETF | New | 0.07% | +0.07 |
| GXC State Street SPDR S&P China | New | 0.07% | +0.07 |
| QQQU Direxion Daily Magnificent 7 | New | 0.06% | +0.06 |
| PGJ Invesco Golden Dragon China | New | 0.06% | +0.06 |
| JPEM JPM Diversified Ret Em Equit | Add +56.6% | 0.33% | +0.05 |
| CXSE Wisdomtree China Ex-St Ow | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +49.5% | 0.15% | +0.05 |
| ARES Ares Management Corp. Class A | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +71.9% | 0.16% | +0.05 |
| NFLX Netflix Inc. | Add +7.0% | 0.44% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.9% | 0.18% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +116.5% | 0.09% | +0.04 |
| GSG iShares S&P Gsci Commodity I | New | 0.04% | +0.04 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.04% | +0.04 |
| DHS Wisdomtree US High Dividend | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| AMP Ameriprise Financial Inc. | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +19.3% | 0.50% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +52.0% | 0.12% | +0.03 |
| MRVL Marvell Technology Inc. | Add +0.0% | 0.14% | +0.03 |
| LVS Las Vegas Sands Corp. | New | 0.03% | +0.03 |
| WDAY Workday Inc. Class A | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | call | Reduce -5.5% | 37,800 | $8.8M |
| META Meta Platforms Inc. Class A | put | Add +71.4% | 12,000 | $7.0M |
| NVDA Nvidia Corp. | put | Reduce -23.9% | 51,000 | $6.8M |
| META Meta Platforms Inc. Class A | call | Add +29.8% | 10,900 | $6.4M |
| ADBE Adobe Inc. | put | Reduce -18.2% | 9,000 | $4.0M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +1000.0% | 11,000 | $3.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 5,000 | $2.9M |
| NOW ServiceNow Inc. | call | Reduce -15.6% | 2,700 | $2.9M |
| TSLA Tesla Inc. | put | Add +200.0% | 6,000 | $2.4M |
| ANET Arista Networks Inc. | call | New | 19,200 | $2.1M |
| NVDA Nvidia Corp. | call | Reduce -1.9% | 15,700 | $2.1M |
| LLY Eli Lilly & Co. | call | Add +666.7% | 2,300 | $1.8M |
| GOOG Alphabet Inc. Class C | call | Reduce -5.3% | 9,000 | $1.7M |
| TSLA Tesla Inc. | call | Add +300.0% | 4,000 | $1.6M |
| JPM JPMorgan Chase & Co. | call | Reduce -6.9% | 6,700 | $1.6M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +12.1% | 3,700 | $1.3M |
| CRM Salesforce Inc. | call | Add +24.1% | 3,600 | $1.2M |
| ASO Academy Sports & Outdoors Inc. | call | Add +825.0% | 18,500 | $1.1M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,300 | $665K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,300 | $665K |
| ACWI iShares MSCI Acwi ETF | call | New | 5,400 | $635K |
| ACWI iShares MSCI Acwi ETF | put | New | 5,400 | $635K |
| ARM Arm Holdings PLC-ADR | put | Add +150.0% | 5,000 | $617K |
| AMZN Amazon.com Inc. | call | Reduce -42.9% | 2,400 | $527K |
| GOOG Alphabet Inc. Class C | put | New | 2,000 | $381K |
| ZS Zscaler Inc. | call | Sold out | 2,000 | $342Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 1,700 | $279Kbefore exit |
| SHOP Shopify Inc. Class A | call | Add +257.1% | 2,500 | $266K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 2,000 | $238Kbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 7,800 | $238K |
| SNOW Snowflake Inc. | call | Sold out | 2,000 | $230Kbefore exit |
| ARM Arm Holdings PLC-ADR | call | Sold out | 1,500 | $215Kbefore exit |
| VALE Vale SA-SP ADR | call | Reduce -12.2% | 18,000 | $160K |
| HON Honeywell International Inc. | call | New | 700 | $158K |
| CLS Celestica Inc. | call | New | 1,500 | $138K |
| GCT Gigacloud Technology Inc. Class A | call | Add +100.0% | 7,000 | $130K |
| MSFT Microsoft Corp. | call | Reduce -62.5% | 300 | $126K |
| SMCI Super Micro Computer Inc. | call | Sold out | 3,000 | $125Kbefore exit |
| SMCI Super Micro Computer Inc. | put | Sold out | 2,900 | $121Kbefore exit |
| CVX Chevron Corp. | call | Reduce -71.4% | 800 | $116K |
| VST Vistra Corp. | call | New | 800 | $110K |
| EXPE Expedia Group Inc. | call | New | 500 | $93K |
| NDAQ Nasdaq Inc. | call | New | 1,000 | $77K |
| UBER Uber Technologies Inc. | call | New | 1,000 | $60K |
| RTX RTX Corp. | call | New | 500 | $58K |
| TJX TJX Companies Inc. | call | New | 400 | $48K |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 1,000 | $5Kbefore exit |
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 |