Avestar Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Avestar Capital, LLC reported 425 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Alphabet Class C (GOOG, 10.2%) and Apple (AAPL, 5.9%). Compared with Q3 2025, it opened 33 new positions, sold out of 28, added to 163 and reduced 181. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001704404
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001172661-26-000595 ↗ filed Feb 10, 2026
Holdings Value
Holdings 425 stocks · $1.5B
| NVDA Nvidia Corp. | 10.54% | 822,216 | $153.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 10.24% | 474,904 | $149.0M | Add +0.3% |
| AAPL Apple Inc. | 5.92% | 316,680 | $86.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 3.29% | 72,436 | $47.8M | Add +6.8% |
| AMZN Amazon.com Inc. | 2.92% | 184,015 | $42.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.79% | 83,848 | $40.6M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.05% | 48,555 | $29.8M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 42,067 | $28.7M | Reduce -13.3% |
| ULST SS Ultra Short TM Bond ETF | 1.74% | 623,302 | $25.2M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 1.52% | 70,737 | $22.1M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 1.51% | 32,126 | $22.0M | Reduce -2.2% |
| GSST Goldman Sachs Ultra Short Bo | 1.40% | 403,258 | $20.4M | Add +0.5% |
| NOW ServiceNow Inc. | 1.27% | 120,656 | $18.5M | Reduce -11.7% |
| AVGO Broadcom Inc. | 1.22% | 51,107 | $17.7M | Add +16.0% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 1.21% | 353,471 | $17.6M | Reduce -11.6% |
| ICSH iShares Ultra Short Duration | 1.20% | 345,751 | $17.5M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 1.19% | 121,977 | $17.3M | Reduce -3.7% |
| TSLA Tesla Inc. | 1.16% | 37,481 | $16.9M | Add +7.7% |
| IAUM iShares Gold Trust Micro | 1.05% | 354,515 | $15.2M | Add +18.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.00% | 136,638 | $14.6M | Reduce -13.0% |
| GSY Invesco Ultra Short Duration | 0.97% | 280,495 | $14.1M | Add +75.1% |
| IBIT iShares Bitcoin Trust ETF | 0.83% | 241,928 | $12.0M | Add +158.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.78% | 190,911 | $11.3M | Reduce -2.1% |
| FLJP Franklin Ftse Japan ETF | 0.76% | 319,860 | $11.0M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 19,327 | $9.7M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.66% | 81,408 | $9.6M | Add +1.5% |
| IAU iShares Gold Trust | 0.65% | 117,352 | $9.5M | Add +12.5% |
| SGOL Abrdn Physical Gold Shares | 0.64% | 227,857 | $9.4M | Add +25.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 28,974 | $9.3M | Reduce -1.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.58% | 118,727 | $8.5M | Add +1.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.58% | 82,535 | $8.4M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 67,847 | $8.4M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.56% | 7,605 | $8.2M | Add +13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 41,653 | $8.0M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.51% | 19,699 | $7.4M | No change |
| JPST JPMorgan Ultra-Short Income | 0.50% | 142,252 | $7.2M | Reduce -51.0% |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 141,074 | $7.0M | Add +20.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.47% | 44,640 | $6.8M | Add +11.8% |
| V Visa Inc. Class A | 0.46% | 19,143 | $6.7M | Reduce -7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 24,794 | $6.3M | Add +0.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.41% | 51,990 | $6.0M | Add +1.1% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 97,104 | $5.8M | Add +13.8% |
| PG The Procter & Gamble Co. | 0.40% | 40,354 | $5.8M | Reduce -9.7% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 89,894 | $5.6M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.38% | 58,783 | $5.5M | Reduce -4.2% |
| WMT Walmart Inc. | 0.38% | 49,279 | $5.5M | Reduce -3.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.38% | 89,899 | $5.5M | Add +1.2% |
| INTF iShares International Equity | 0.37% | 144,171 | $5.4M | Add +0.7% |
| IMFL Invesco Int DVLP DYN Multi | 0.36% | 175,235 | $5.2M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 29,049 | $5.2M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.35% | 38,902 | $5.1M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 0.34% | 23,389 | $5.0M | Reduce -1.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.34% | 129,203 | $4.9M | Reduce -1.4% |
| BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL QUE | 0.33% | 18,583 | $4.8M | New |
| COST Costco Wholesale Corp. | 0.32% | 5,361 | $4.6M | Add +1.3% |
| AMD Advanced Micro Devices | 0.31% | 21,156 | $4.5M | Add +17.1% |
| PM Philip Morris International | 0.30% | 27,134 | $4.4M | Add +8.0% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 21,378 | $4.2M | Reduce -5.0% |
| QGRW Wisdomtree US Quality Growth | 0.29% | 71,804 | $4.2M | Add +0.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.28% | 144,340 | $4.1M | Add +0.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 66,150 | $4.0M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.28% | 7,018 | $4.0M | Add +11.3% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.27% | 23,590 | $4.0M | No change |
| JNJ Johnson & Johnson | 0.27% | 18,824 | $3.9M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.26% | 31,612 | $3.8M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 12,216 | $3.7M | Add +10.5% |
| WFC Wells Fargo & Co. | 0.26% | 39,822 | $3.7M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 105,727 | $3.4M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 22,054 | $3.4M | Reduce -21.4% |
| ABBV Abbvie Inc. | 0.23% | 14,717 | $3.4M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 60,077 | $3.3M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 5,266 | $3.3M | Add +17.8% |
| URTH iShares MSCI World ETF | 0.22% | 17,137 | $3.2M | No change |
| PANW Palo Alto Networks Inc. | 0.22% | 17,112 | $3.2M | Reduce -7.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 5,389 | $3.1M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 5,226 | $3.0M | Reduce -10.3% |
| INTU Intuit Inc. | 0.20% | 4,423 | $2.9M | Add +0.5% |
| BBJP JPMorgan Betabuilders Japan | 0.20% | 43,533 | $2.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 53,149 | $2.9M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 8,487 | $2.8M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.19% | 10,610 | $2.8M | Reduce -4.8% |
| RTX RTX Corp. | 0.19% | 15,298 | $2.8M | Reduce -7.9% |
| HD Home Depot Inc. | 0.19% | 8,113 | $2.8M | Reduce -10.4% |
| GILD Gilead Sciences Inc. | 0.18% | 21,793 | $2.7M | Add +13.8% |
| KO The Coca-Cola Co. | 0.18% | 37,709 | $2.6M | Add +8.3% |
| MS Morgan Stanley | 0.18% | 14,435 | $2.6M | Reduce -3.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.18% | 130,907 | $2.6M | Reduce -16.7% |
| SHOP Shopify Inc. Class A | 0.17% | 15,732 | $2.5M | Add +37.6% |
| CSCO Cisco Systems Inc. | 0.17% | 32,731 | $2.5M | Add +4.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.17% | 59,805 | $2.5M | New |
| MU Micron Technology Inc. | 0.17% | 8,648 | $2.5M | Add +12.0% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 8,000 | $2.5M | Add +6.2% |
| FTGC First Trust Global Tactical | 0.17% | 103,448 | $2.4M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 21,025 | $2.4M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.16% | 9,699 | $2.4M | No change |
| ORCL Oracle Corp. | 0.16% | 12,244 | $2.4M | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 5,015 | $2.4M | Reduce -15.0% |
| AXP American Express Co. | 0.16% | 6,348 | $2.3M | Add +0.7% |
| COF Capital One Financial Corp. | 0.16% | 9,548 | $2.3M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 31,085 | $2.3M | Reduce -3.3% |
Options reported separately and not counted above: META puts ($7.3M), SPY puts ($6.8M), GOOGL puts ($5.5M), AMZN puts ($4.4M), CLS puts ($4.1M), META calls ($3.9M), NVDA puts ($3.5M), CLS calls ($3.5M), AVGO puts ($3.5M), AAPL puts ($3.2M), ORCL puts ($2.9M), NVDA calls ($2.6M), and 46 more.
Portfolio Sells Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Reduce -51.0% | 0.50% | −0.56 |
| NOW ServiceNow Inc. | Reduce -11.7% | 1.27% | −0.53 |
| IGV iShares Expanded Tech-Softwa | Reduce -95.2% | 0.02% | −0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.3% | 1.97% | −0.34 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Reduce -11.6% | 1.21% | −0.22 |
| ULST SS Ultra Short TM Bond ETF | Reduce -6.5% | 1.74% | −0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.0% | 1.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.38% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 2.05% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -9.7% | 0.40% | −0.09 |
| PDBC Invesco Optimum Yield Divers | Reduce -36.1% | 0.14% | −0.09 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.16% | −0.09 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -34.5% | 0.14% | −0.08 |
| PUBM Pubmatic Inc. Class A | Reduce -46.4% | 0.09% | −0.07 |
| HD Home Depot Inc. | Reduce -10.4% | 0.19% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -1.3% | 1.20% | −0.07 |
| BCI Abrdn Bloomberg All Commodit | Reduce -16.7% | 0.18% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.7% | 1.19% | −0.07 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 1.51% | −0.06 |
| TJX TJX Companies Inc. | Reduce -21.4% | 0.23% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -26.1% | 0.12% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -7.9% | 0.22% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -35.9% | 0.10% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -55.5% | 0.03% | −0.05 |
| BTAL Agf US Market Neutral Anti-B | Reduce -25.9% | 0.09% | −0.05 |
| V Visa Inc. Class A | Reduce -7.9% | 0.46% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -15.3% | 0.10% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.0% | 0.16% | −0.05 |
| LIN Linde PLC | Reduce -15.2% | 0.12% | −0.04 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -32.6% | 0.07% | −0.04 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -64.3% | 0.02% | −0.04 |
| AZO AutoZone Inc. | Reduce -3.9% | 0.10% | −0.04 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.5% | 0.14% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| IONQ Ionq Inc. | Reduce -34.3% | 0.03% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 0.35% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -21.9% | 0.06% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 0.57% | −0.03 |
| RBRK Rubrik Inc. Class A | Reduce -17.8% | 0.08% | −0.03 |
| HPQ HP Inc. | Reduce -57.1% | 0.02% | −0.03 |
| CTVA Corteva Inc. | Reduce -39.6% | 0.04% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +0.3% | 10.24% | +2.00 |
| GSY Invesco Ultra Short Duration | Add +75.1% | 0.97% | +0.39 |
| IBIT iShares Bitcoin Trust ETF | Add +158.6% | 0.83% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 1.52% | +0.35 |
| BULZ Microsectors Fang&inn 3X Lev | New | 0.33% | +0.33 |
| IAUM iShares Gold Trust Micro | Add +18.6% | 1.05% | +0.22 |
| LLY Eli Lilly & Co. | Add +13.5% | 0.56% | +0.20 |
| AVGO Broadcom Inc. | Add +16.0% | 1.22% | +0.18 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.17% | +0.17 |
| SGOL Abrdn Physical Gold Shares | Add +25.8% | 0.64% | +0.17 |
| FTGC First Trust Global Tactical | New | 0.17% | +0.17 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.16% | +0.16 |
| IAU iShares Gold Trust | Add +12.5% | 0.65% | +0.11 |
| AMD Advanced Micro Devices | Add +17.1% | 0.31% | +0.10 |
| HGER Harbor Commodity All Weather | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | Add +93.9% | 0.16% | +0.08 |
| MU Micron Technology Inc. | Add +12.0% | 0.17% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.07% | +0.07 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.07% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +20.6% | 0.48% | +0.06 |
| DAX Global X Dax Germany ETF | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | Add +37.6% | 0.17% | +0.05 |
| TSLA Tesla Inc. | Add +7.7% | 1.16% | +0.05 |
| APP AppLovin Corp. Class A | Add +90.5% | 0.11% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +5.0% | 0.21% | +0.05 |
| PSEP Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +11.8% | 0.47% | +0.04 |
| WBD Warner Bros Discovery Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.5% | 0.26% | +0.03 |
| FTSM First Trust Enh Short Mat FD | Add +13.8% | 0.40% | +0.03 |
| JNJ Johnson & Johnson | Add +6.2% | 0.27% | +0.03 |
| GILD Gilead Sciences Inc. | Add +13.8% | 0.18% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +17.8% | 0.23% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| AEE Ameren Corporation | Add +61.6% | 0.09% | +0.03 |
| AMAT Applied Materials Inc. | Add +5.2% | 0.14% | +0.03 |
| LRCX Lam Research Corp. | Add +6.7% | 0.12% | +0.03 |
| CL Colgate-Palmolive Co. | Add +137.5% | 0.05% | +0.03 |
| ROST Ross Stores Inc. | New | 0.02% | +0.02 |
| CLS Celestica Inc. | Add +18.6% | 0.09% | +0.02 |
| ETHA iShares Ethereum Trust ETF | New | 0.02% | +0.02 |
| ROP Roper Technologies Inc. | New | 0.02% | +0.02 |
| NRG NRG Energy Inc. | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +60.9% | 0.06% | +0.02 |
| ELV Elevance Health Inc. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +17.6% | 0.06% | +0.02 |
| BAC Bank of America Corp. | Add +7.8% | 0.23% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | put | Reduce -15.4% | 11,000 | $7.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -50.0% | 10,000 | $6.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 10,000 | $6.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Reduce -48.2% | 17,500 | $5.5M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 14,000 | $4.6Mbefore exit |
| CLS Celestica Inc. | put | Add +40.0% | 14,000 | $4.1M |
| META Meta Platforms Inc. Class A | call | Reduce -41.0% | 5,900 | $3.9M |
| NVDA Nvidia Corp. | put | Reduce -9.5% | 19,000 | $3.5M |
| CLS Celestica Inc. | call | Add +22.7% | 11,900 | $3.5M |
| AVGO Broadcom Inc. | put | Add +150.0% | 10,000 | $3.5M |
| AAPL Apple Inc. | put | Reduce -8.7% | 11,600 | $3.2M |
| ORCL Oracle Corp. | put | New | 15,000 | $2.9M |
| NVDA Nvidia Corp. | call | Add +1.4% | 14,000 | $2.6M |
| CRM Salesforce Inc. | put | Add +97.9% | 9,500 | $2.5M |
| SHOP Shopify Inc. Class A | call | Add +2.9% | 14,200 | $2.3M |
| CRDO Credo Technology Group Holdi | call | Add +38.1% | 14,500 | $2.1M |
| JPM JPMorgan Chase & Co. | put | Add +50.0% | 6,000 | $1.9M |
| GOOG Alphabet Inc. Class C | call | Add +13.0% | 6,100 | $1.9M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -46.7% | 4,000 | $1.9M |
| NOW ServiceNow Inc. | put | Reduce -66.7% | 10,000 | $1.5M |
| NFLX Netflix Inc. | put | Reduce -57.1% | 15,000 | $1.4M |
| CRDO Credo Technology Group Holdi | put | New | 8,000 | $1.2M |
| ANET Arista Networks Inc. | call | Reduce -10.9% | 8,200 | $1.1M |
| CRM Salesforce Inc. | call | Reduce -66.4% | 3,700 | $980K |
| AVGO Broadcom Inc. | call | Add +40.0% | 2,800 | $969K |
| TSLA Tesla Inc. | call | Add +26.7% | 1,900 | $854K |
| TTMI TTM Technologies | call | Reduce -12.1% | 12,300 | $849K |
| PANW Palo Alto Networks Inc. | put | Sold out | 4,000 | $814Kbefore exit |
| TSLA Tesla Inc. | put | Reduce -76.9% | 1,500 | $675K |
| VST Vistra Corp. | put | Add +300.0% | 4,000 | $645K |
| PM Philip Morris International | call | Reduce -30.0% | 3,500 | $561K |
| NFLX Netflix Inc. | call | Reduce -92.3% | 5,000 | $469K |
| AMZN Amazon.com Inc. | call | Reduce -16.7% | 2,000 | $462K |
| FIG Figma Inc. Class A | call | Sold out | 8,000 | $415Kbefore exit |
| UBER Uber Technologies Inc. | call | Reduce -58.3% | 5,000 | $409K |
| HOOD Robinhood Markets Inc. Class A | call | Add +70.0% | 3,400 | $385K |
| ADBE Adobe Inc. | put | Sold out | 1,000 | $353Kbefore exit |
| DPZ Domino's Pizza Inc. | call | Sold out | 800 | $345Kbefore exit |
| EFA iShares MSCI Eafe ETF | put | Add +24.0% | 3,100 | $298K |
| HON Honeywell International Inc. | call | Sold out | 1,500 | $298Kbefore exit |
| ISRG Intuitive Surgical Inc. | call | Reduce -50.0% | 500 | $283K |
| GLD SPDR Gold Shares | call | New | 700 | $277K |
| GCT Gigacloud Technology Inc. Class A | call | New | 7,000 | $275K |
| ETR Entergy Corp. | call | New | 2,000 | $185K |
| PANW Palo Alto Networks Inc. | call | Reduce -37.5% | 1,000 | $184K |
| VST Vistra Corp. | call | Reduce -69.7% | 1,000 | $161K |
| NOW ServiceNow Inc. | call | Reduce -95.8% | 1,000 | $153K |
| IONQ Ionq Inc. | call | Add +15.0% | 2,300 | $103K |
| SCHW Schwab (charles) Corp. | call | Reduce -77.8% | 1,000 | $100K |
| MCD McDonald's Corp. | call | Reduce -76.9% | 300 | $92K |
Showing the first 50 of 51.
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 |