Avestar Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Avestar Capital, LLC reported 420 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Alphabet Class C (GOOG, 8.2%) and Apple (AAPL, 5.8%). Compared with Q2 2025, it opened 34 new positions, sold out of 51, added to 116 and reduced 238. The biggest buy was ServiceNow (NOW, shares +946%) and the biggest sale an exit from Microsectors Fang&inn 3X Lev (BULZ).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001704404
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001172661-25-004634 ↗ filed Nov 7, 2025
Holdings Value
Holdings 420 stocks · $1.4B
| NVDA Nvidia Corp. | 10.82% | 810,854 | $151.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 8.24% | 473,397 | $115.3M | Reduce -22.2% |
| AAPL Apple Inc. | 5.79% | 318,140 | $81.0M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 3.56% | 67,811 | $49.8M | Reduce -24.6% |
| MSFT Microsoft Corp. | 3.03% | 81,681 | $42.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.93% | 186,631 | $41.0M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 48,499 | $32.3M | Add +31.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 50,457 | $30.3M | Add +132.6% |
| ULST SS Ultra Short TM Bond ETF | 1.94% | 666,961 | $27.1M | Reduce -8.6% |
| NOW ServiceNow Inc. | 1.80% | 27,317 | $25.1M | Add +946.2% |
| IVV iShares Core S&P 500 ETF | 1.57% | 32,856 | $22.0M | Reduce -3.4% |
| GSST Goldman Sachs Ultra Short Bo | 1.46% | 401,417 | $20.4M | Reduce -7.8% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 1.43% | 399,718 | $20.0M | Reduce -1.8% |
| ICSH iShares Ultra Short Duration | 1.27% | 350,419 | $17.8M | Reduce -14.0% |
| ACWI iShares MSCI Acwi ETF | 1.25% | 126,717 | $17.5M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.17% | 157,002 | $16.4M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.17% | 67,415 | $16.4M | Reduce -27.6% |
| TSLA Tesla Inc. | 1.11% | 34,812 | $15.5M | Reduce -7.2% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 290,042 | $14.7M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.04% | 44,072 | $14.5M | Reduce -7.1% |
| IAUM iShares Gold Trust Micro | 0.82% | 298,849 | $11.5M | Reduce -1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.80% | 194,989 | $11.2M | Reduce -7.2% |
| FLJP Franklin Ftse Japan ETF | 0.75% | 304,871 | $10.5M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 19,280 | $9.7M | Reduce -8.0% |
| XLC SS Comm Select Sector SPDR | 0.68% | 80,227 | $9.5M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 29,448 | $9.3M | Reduce -8.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.63% | 116,764 | $8.9M | Reduce -6.9% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 70,237 | $8.5M | Reduce -4.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.59% | 81,870 | $8.3M | Reduce -7.1% |
| GSY Invesco Ultra Short Duration | 0.58% | 160,187 | $8.0M | Reduce -9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 41,264 | $7.7M | Reduce -4.9% |
| IAU iShares Gold Trust | 0.54% | 104,280 | $7.6M | Add +7.5% |
| NFLX Netflix Inc. | 0.53% | 6,134 | $7.4M | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.52% | 63,630 | $7.3M | Reduce -10.1% |
| IWB iShares Russell 1000 ETF | 0.51% | 19,699 | $7.2M | Reduce -9.9% |
| V Visa Inc. Class A | 0.51% | 20,787 | $7.1M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.49% | 44,708 | $6.9M | Reduce -8.9% |
| SGOL Abrdn Physical Gold Shares | 0.48% | 181,112 | $6.7M | Add +19.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 24,698 | $6.1M | Reduce -18.6% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 93,570 | $6.1M | Add +3.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.43% | 39,948 | $6.0M | New |
| PULS Pgim Ultra Short Bond ETF | 0.42% | 117,009 | $5.8M | Reduce -55.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.41% | 51,436 | $5.7M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.39% | 37,287 | $5.4M | Reduce -80.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 29,739 | $5.4M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 90,532 | $5.4M | Reduce -6.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.38% | 88,865 | $5.4M | Reduce -1.7% |
| WMT Walmart Inc. | 0.38% | 51,228 | $5.3M | Reduce -2.0% |
| INTF iShares International Equity | 0.37% | 143,139 | $5.1M | Reduce -1.9% |
| FTSM First Trust Enh Short Mat FD | 0.37% | 85,344 | $5.1M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.37% | 6,698 | $5.1M | Reduce -10.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.35% | 131,042 | $5.0M | Reduce -9.4% |
| IVE iShares S&P 500 Value ETF | 0.35% | 23,816 | $4.9M | Reduce -11.5% |
| COST Costco Wholesale Corp. | 0.35% | 5,295 | $4.9M | Reduce -5.2% |
| IMFL Invesco Int DVLP DYN Multi | 0.34% | 173,914 | $4.8M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 22,498 | $4.4M | Reduce -15.7% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.30% | 23,590 | $4.2M | No change |
| QGRW Wisdomtree US Quality Growth | 0.29% | 71,790 | $4.1M | Reduce -3.8% |
| PM Philip Morris International | 0.29% | 25,115 | $4.1M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 28,042 | $4.1M | Add +12.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.28% | 143,294 | $3.9M | Reduce -8.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 65,621 | $3.9M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 18,581 | $3.8M | Reduce -3.5% |
| HD Home Depot Inc. | 0.26% | 9,051 | $3.7M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.26% | 12,782 | $3.6M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.26% | 6,307 | $3.6M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.24% | 30,077 | $3.4M | Reduce -7.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.24% | 157,213 | $3.4M | Add +51.3% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 105,664 | $3.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.24% | 14,472 | $3.4M | Reduce -7.9% |
| WFC Wells Fargo & Co. | 0.24% | 39,683 | $3.3M | Reduce -7.5% |
| PDBC Invesco Optimum Yield Divers | 0.24% | 246,707 | $3.3M | Add +52.8% |
| JNJ Johnson & Johnson | 0.24% | 17,731 | $3.3M | Add +7.1% |
| WTPI Wisdomtree Equity Premium Inc. | 0.22% | 94,553 | $3.1M | Reduce -8.0% |
| URTH iShares MSCI World ETF | 0.22% | 17,137 | $3.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 11,052 | $3.1M | Add +1.5% |
| INTU Intuit Inc. | 0.21% | 4,401 | $3.0M | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.21% | 18,071 | $2.9M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 53,553 | $2.9M | Reduce -11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 5,900 | $2.9M | Add +8.4% |
| BBJP JPMorgan Betabuilders Japan | 0.21% | 43,533 | $2.9M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 55,733 | $2.9M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 8,737 | $2.9M | Reduce -50.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 5,823 | $2.8M | Add +28.1% |
| RTX RTX Corp. | 0.20% | 16,617 | $2.8M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.20% | 4,469 | $2.7M | Add +0.0% |
| CRM Salesforce Inc. | 0.19% | 11,139 | $2.6M | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 43,683 | $2.5M | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 21,661 | $2.5M | Reduce -12.4% |
| LOW Lowe's Cos Inc. | 0.17% | 9,495 | $2.4M | Add +5.5% |
| MS Morgan Stanley | 0.17% | 14,908 | $2.4M | Reduce -24.4% |
| IWM iShares Russell 2000 ETF | 0.17% | 9,699 | $2.3M | Add +73.8% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 32,152 | $2.3M | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.17% | 34,810 | $2.3M | Reduce -14.3% |
| PUBM Pubmatic Inc. Class A | 0.17% | 280,000 | $2.3M | Reduce -8.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 5,131 | $2.3M | Reduce -10.4% |
| LIN Linde PLC | 0.16% | 4,777 | $2.3M | Reduce -8.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 7,533 | $2.3M | Reduce -13.7% |
| DASH DoorDash Inc. Class A | 0.16% | 7,991 | $2.2M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.15% | 31,242 | $2.1M | Reduce -5.5% |
Options reported separately and not counted above: SPY puts ($13.3M), META puts ($9.5M), GOOGL puts ($8.2M), NFLX calls ($7.8M), META calls ($7.3M), QQQ puts ($6.0M), NOW puts ($5.5M), SMH puts ($4.6M), NOW calls ($4.4M), NFLX puts ($4.2M), AMZN puts ($4.2M), NVDA puts ($3.9M), and 49 more.
Portfolio Sells Q2 2025 → Q3 2025
| BULZ Microsectors Fang&inn 3X Lev | Sold out | 0.00% | −2.23 |
| META Meta Platforms Inc. Class A | Reduce -24.6% | 3.56% | −1.29 |
| ANET Arista Networks Inc. | Reduce -80.8% | 0.39% | −1.07 |
| PULS Pgim Ultra Short Bond ETF | Reduce -55.2% | 0.42% | −0.53 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.49 |
| ICSH iShares Ultra Short Duration | Reduce -14.0% | 1.27% | −0.24 |
| ULST SS Ultra Short TM Bond ETF | Reduce -8.6% | 1.94% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.0% | 0.21% | −0.18 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -7.8% | 1.46% | −0.15 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 2.93% | −0.13 |
| PUBM Pubmatic Inc. Class A | Reduce -8.2% | 0.17% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.49% | −0.08 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.53% | −0.08 |
| GSY Invesco Ultra Short Duration | Reduce -9.5% | 0.58% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.4% | 1.05% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -18.6% | 0.44% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -10.4% | 0.16% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -10.7% | 0.37% | −0.06 |
| QCON American Cent Qual Convt Sec | Sold out | 0.00% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -6.9% | 0.63% | −0.06 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Reduce -1.8% | 1.43% | −0.06 |
| PM Philip Morris International | Reduce -3.1% | 0.29% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.35% | −0.05 |
| DE Deere & Co. | Reduce -31.3% | 0.08% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 0.69% | −0.05 |
| INTU Intuit Inc. | Reduce -4.5% | 0.21% | −0.05 |
| ACN Accenture PLC Class A | Reduce -49.7% | 0.03% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -20.9% | 0.13% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -14.3% | 0.17% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.7% | 0.31% | −0.04 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.19% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -10.1% | 0.52% | −0.04 |
| FLIN Franklin Ftse India ETF | Reduce -38.7% | 0.05% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -7.1% | 0.59% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -21.8% | 0.08% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -18.8% | 0.12% | −0.04 |
| HELO JPMorgan Hedged Equity ETF | Reduce -61.9% | 0.02% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -14.8% | 0.11% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -10.9% | 0.26% | −0.03 |
| HON Honeywell International Inc. | Reduce -16.6% | 0.10% | −0.03 |
| MS Morgan Stanley | Reduce -24.4% | 0.17% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.2% | 0.37% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -11.5% | 0.35% | −0.03 |
| BTAL Agf US Market Neutral Anti-B | Reduce -7.6% | 0.14% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -53.9% | 0.02% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NOW ServiceNow Inc. | Add +946.2% | 1.80% | +1.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +132.6% | 2.17% | +1.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.0% | 2.31% | +0.64 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.43% | +0.43 |
| ARTY iShares Future AI & Tech ETF | New | 0.15% | +0.15 |
| IBOT Vaneck Robotics ETF | New | 0.14% | +0.14 |
| ROBT First Trust Nasdaq Artificia | New | 0.14% | +0.14 |
| SGOL Abrdn Physical Gold Shares | Add +19.9% | 0.48% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.6% | 1.17% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +4.9% | 0.39% | +0.11 |
| IAU iShares Gold Trust | Add +7.5% | 0.54% | +0.10 |
| ACWI iShares MSCI Acwi ETF | Add +2.8% | 1.25% | +0.09 |
| BCI Abrdn Bloomberg All Commodit | Add +51.3% | 0.24% | +0.08 |
| PDBC Invesco Optimum Yield Divers | Add +52.8% | 0.24% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +73.8% | 0.17% | +0.08 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | Add +86.0% | 0.15% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +28.1% | 0.20% | +0.07 |
| TJX TJX Companies Inc. | Add +12.5% | 0.29% | +0.07 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +7.1% | 0.24% | +0.05 |
| GXC State Street SPDR S&P China | Add +44.4% | 0.11% | +0.04 |
| ARES Ares Management Corp. Class A | Add +218.1% | 0.07% | +0.04 |
| MCHI iShares MSCI China ETF | Add +37.7% | 0.12% | +0.04 |
| SHOP Shopify Inc. Class A | Add +23.5% | 0.12% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +22.8% | 0.15% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.22% | +0.04 |
| CXSE Wisdomtree China Ex-St Ow | Add +42.0% | 0.09% | +0.04 |
| TTMI TTM Technologies | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +30.6% | 0.14% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +27.6% | 0.08% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| FLGB Franklin Ftse United Kingdom | Add +55.2% | 0.10% | +0.04 |
| PGJ Invesco Golden Dragon China | Add +54.6% | 0.09% | +0.04 |
| APP AppLovin Corp. Class A | Add +14.0% | 0.07% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +22.0% | 0.15% | +0.03 |
| LRCX Lam Research Corp. | Add +11.2% | 0.09% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +3.2% | 0.43% | +0.03 |
| AMD Advanced Micro Devices | Add +2.7% | 0.21% | +0.03 |
| EWQ iShares MSCI France ETF | Add +59.9% | 0.07% | +0.03 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +5.5% | 0.17% | +0.02 |
| NOC Northrop Grumman Corp. | Add +101.5% | 0.04% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +108.2% | 0.04% | +0.02 |
| PEP Pepsico Inc. | Add +32.5% | 0.09% | +0.02 |
| MPWR Monolithic Power Systems Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -3.9% | 20,000 | $13.3M |
| META Meta Platforms Inc. Class A | put | Add +6.6% | 13,000 | $9.5M |
| GOOGL Alphabet Inc. Class A | put | Add +267.4% | 33,800 | $8.2M |
| NFLX Netflix Inc. | call | Add +182.6% | 6,500 | $7.8M |
| META Meta Platforms Inc. Class A | call | Add +38.9% | 10,000 | $7.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -11.5% | 10,000 | $6.0M |
| NOW ServiceNow Inc. | put | Add +50.0% | 6,000 | $5.5M |
| SMH Vaneck Semiconductor ETF | put | New | 14,000 | $4.6M |
| NFLX Netflix Inc. | put | New | 3,500 | $4.2M |
| AMZN Amazon.com Inc. | put | Add +27.3% | 19,100 | $4.2M |
| NVDA Nvidia Corp. | put | Reduce -8.7% | 21,000 | $3.9M |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 7,500 | $3.7M |
| AAPL Apple Inc. | put | Add +262.9% | 12,700 | $3.2M |
| TSLA Tesla Inc. | put | Reduce -72.6% | 6,500 | $2.9M |
| CRM Salesforce Inc. | call | Add +450.0% | 11,000 | $2.6M |
| NVDA Nvidia Corp. | call | Add +53.3% | 13,800 | $2.6M |
| CLS Celestica Inc. | put | Add +33.3% | 10,000 | $2.5M |
| CLS Celestica Inc. | call | Add +4.3% | 9,700 | $2.4M |
| SHOP Shopify Inc. Class A | call | Add +24.3% | 13,800 | $2.1M |
| CRDO Credo Technology Group Holdi | call | Reduce -3.7% | 10,500 | $1.5M |
| VTI VG Morningstar TS MKT ETF-US | put | Sold out | 4,800 | $1.5Mbefore exit |
| ACWI iShares MSCI Acwi ETF | put | Sold out | 10,900 | $1.4Mbefore exit |
| ACWI iShares MSCI Acwi ETF | call | Reduce -8.3% | 10,000 | $1.4M |
| AVGO Broadcom Inc. | put | Add +300.0% | 4,000 | $1.3M |
| GOOG Alphabet Inc. Class C | call | Add +20.0% | 5,400 | $1.3M |
| JPM JPMorgan Chase & Co. | put | New | 4,000 | $1.3M |
| UBER Uber Technologies Inc. | call | Reduce -2.4% | 12,000 | $1.2M |
| CRM Salesforce Inc. | put | Reduce -23.8% | 4,800 | $1.1M |
| MCD McDonald's Corp. | put | New | 3,000 | $912K |
| PANW Palo Alto Networks Inc. | put | Add +166.7% | 4,000 | $814K |
| PM Philip Morris International | call | New | 5,000 | $811K |
| TTMI TTM Technologies | call | New | 14,000 | $806K |
| AAPL Apple Inc. | call | Sold out | 3,500 | $718Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 3,000 | $679Kbefore exit |
| AVGO Broadcom Inc. | call | Reduce -33.3% | 2,000 | $660K |
| VST Vistra Corp. | call | Add +230.0% | 3,300 | $647K |
| AMZN Amazon.com Inc. | call | Reduce -4.0% | 2,400 | $527K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 800 | $494Kbefore exit |
| ISRG Intuitive Surgical Inc. | call | New | 1,000 | $447K |
| SCHW Schwab (charles) Corp. | call | New | 4,500 | $430K |
| FIG Figma Inc. Class A | call | New | 8,000 | $415K |
| MCD McDonald's Corp. | call | Add +30.0% | 1,300 | $395K |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 7,000 | $393Kbefore exit |
| HON Honeywell International Inc. | call | Reduce -50.0% | 1,500 | $298K |
| HOOD Robinhood Markets Inc. Class A | call | New | 2,000 | $286K |
| PEP Pepsico Inc. | call | Reduce -50.0% | 2,000 | $281K |
| STZ Constellation Brands Inc. Class A | call | Reduce -69.2% | 2,000 | $269K |
| EFA iShares MSCI Eafe ETF | put | New | 2,500 | $233K |
| VST Vistra Corp. | put | New | 1,000 | $196K |
| EXPE Expedia Group Inc. | call | Sold out | 1,000 | $169Kbefore exit |
Showing the first 50 of 54.
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 |