B. Riley Wealth Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), B. Riley Wealth Advisors, Inc. reported 965 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 2.8%). Compared with Q2 2025, it opened 113 new positions, sold out of 103, added to 305 and reduced 510. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Amazon.com (AMZN, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001464811
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001464811-25-000004 ↗ filed Oct 31, 2025
Holdings Value
Holdings 965 stocks · $2.1B
| NVDA Nvidia Corp. | 5.63% | 628,166 | $117.2M | Reduce -10.2% |
| AAPL Apple Inc. | 4.30% | 351,791 | $89.6M | Reduce -7.1% |
| MSFT Microsoft Corp. | 2.78% | 111,662 | $57.8M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 2.40% | 227,462 | $49.9M | Reduce -15.5% |
| META Meta Platforms Inc. Class A | 2.29% | 64,943 | $47.7M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.03% | 88,044 | $42.2M | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 2.00% | 62,071 | $41.5M | Add +4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.75% | 396,493 | $36.4M | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 1.48% | 169,386 | $30.9M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 45,497 | $27.3M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 38,968 | $26.0M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 118,646 | $22.1M | Reduce -16.7% |
| AVGO Broadcom Inc. | 1.05% | 66,446 | $21.9M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.00% | 27,404 | $20.9M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 65,437 | $20.6M | Reduce -11.0% |
| TSLA Tesla Inc. | 0.96% | 44,927 | $20.0M | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.89% | 75,639 | $18.4M | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 0.88% | 75,180 | $18.3M | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 33,075 | $16.6M | Reduce -7.2% |
| APUE Activepassive US Equity ETF | 0.79% | 405,514 | $16.5M | Add +14.3% |
| UBER Uber Technologies Inc. | 0.77% | 164,173 | $16.1M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.71% | 41,320 | $14.7M | Reduce -16.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.70% | 421,154 | $14.6M | Add +9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 29,565 | $14.5M | Add +1.4% |
| NFLX Netflix Inc. | 0.68% | 11,766 | $14.1M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.67% | 68,821 | $14.0M | Add +9.4% |
| CSM Proshares Large Cap Core Plu | 0.65% | 176,412 | $13.5M | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 0.59% | 20,122 | $12.3M | Add +6.7% |
| ETN Eaton Corp. PLC | 0.55% | 30,361 | $11.4M | Reduce -18.6% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 186,692 | $11.2M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.53% | 71,737 | $11.0M | Reduce -7.9% |
| LRCX Lam Research Corp. | 0.52% | 80,464 | $10.8M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 37,092 | $10.5M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 29,311 | $9.6M | Add +15.9% |
| WMT Walmart Inc. | 0.46% | 93,059 | $9.6M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.46% | 34,020 | $9.6M | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 0.45% | 12,577 | $9.4M | Add +2.5% |
| HD Home Depot Inc. | 0.43% | 22,303 | $9.0M | Reduce -12.0% |
| ABBV Abbvie Inc. | 0.43% | 39,009 | $9.0M | Reduce -7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 40,256 | $8.7M | Add +4.3% |
| ORCL Oracle Corp. | 0.42% | 30,837 | $8.7M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 71,021 | $8.6M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.41% | 85,439 | $8.6M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 167,729 | $8.5M | Add +10.2% |
| V Visa Inc. Class A | 0.39% | 23,914 | $8.2M | Reduce -5.6% |
| FNX First Trust Mid Cap Core Alp | 0.39% | 65,001 | $8.2M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.38% | 115,745 | $7.9M | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.37% | 36,685 | $7.8M | Add +58.5% |
| GBIL Goldman Sachs Access Treasur | 0.37% | 77,210 | $7.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.36% | 8,113 | $7.5M | Reduce -19.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 50,901 | $7.4M | Add +0.6% |
| STEW SRH Total Return Fund Inc. | 0.35% | 404,260 | $7.3M | Add +0.6% |
| JNJ Johnson & Johnson | 0.35% | 39,514 | $7.3M | Reduce -18.9% |
| APIE Activepassive Intl Eqty ETF | 0.34% | 198,518 | $7.0M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 79,441 | $6.9M | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.33% | 12,177 | $6.9M | Reduce -7.8% |
| BA The Boeing Co. | 0.33% | 31,757 | $6.9M | Add +63.5% |
| IAU iShares Gold Trust | 0.32% | 92,893 | $6.8M | Add +15.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 23,704 | $6.6M | Add +3.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 63,606 | $6.6M | Add +4.3% |
| BX Blackstone Inc. | 0.31% | 37,408 | $6.4M | Reduce -8.9% |
| AMD Advanced Micro Devices | 0.31% | 39,487 | $6.4M | Reduce -10.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 96,884 | $6.4M | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 7,986 | $6.4M | Reduce -23.1% |
| XOM Exxon Mobil Corp. | 0.31% | 56,367 | $6.4M | Reduce -8.7% |
| EMLP First Trust North American E | 0.30% | 165,033 | $6.3M | Add +7.0% |
| HYZD Wisdomtree Interest Rate Hed | 0.30% | 274,387 | $6.2M | Reduce -39.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 131,670 | $6.2M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 134,935 | $6.1M | Reduce -5.8% |
| FBND Fidelity Total Bond ETF | 0.29% | 130,073 | $6.0M | Add +16.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 16,087 | $5.9M | Reduce -27.5% |
| SYK Stryker Corp. | 0.28% | 15,818 | $5.8M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 0.28% | 96,437 | $5.8M | Reduce -11.9% |
| IVE iShares S&P 500 Value ETF | 0.28% | 28,013 | $5.8M | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.28% | 48,856 | $5.8M | Add +121.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 111,457 | $5.8M | Reduce -6.5% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 60,711 | $5.7M | Reduce -36.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 114,271 | $5.7M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.27% | 11,869 | $5.6M | Add +4.8% |
| SMH Vaneck Semiconductor ETF | 0.27% | 16,986 | $5.5M | Add +6.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 17,878 | $5.3M | Reduce -8.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 5,270 | $5.1M | Reduce -2.2% |
| CVX Chevron Corp. | 0.24% | 32,369 | $5.0M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 76,429 | $5.0M | Reduce -7.1% |
| OIH Vaneck Oil Services ETF | 0.24% | 19,054 | $5.0M | Reduce -24.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 14,338 | $5.0M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 91,303 | $4.9M | Reduce -4.0% |
| HL Hecla Mining Co. | 0.24% | 405,049 | $4.9M | Add +7.6% |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 28,830 | $4.9M | Add +7.3% |
| OEF iShares S&P 100 ETF | 0.23% | 14,479 | $4.8M | Add +37.0% |
| LDOS Leidos Holdings Inc. | 0.23% | 25,219 | $4.8M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 40,780 | $4.6M | Reduce -30.6% |
| CSCO Cisco Systems Inc. | 0.22% | 67,629 | $4.6M | Reduce -11.3% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 23,225 | $4.5M | Reduce -18.5% |
| ICVT iShares Convertible Bond ETF | 0.22% | 45,034 | $4.5M | Add +78.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.21% | 31,509 | $4.4M | No change |
| RDDT Reddit Inc. Class A | 0.21% | 19,208 | $4.4M | Reduce -42.2% |
| APCB Activepassive Core Bond ETF | 0.21% | 147,802 | $4.4M | Add +12.2% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 43,378 | $4.4M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 29,957 | $4.4M | Reduce -5.8% |
Options reported separately and not counted above: NVDA calls ($28.1M), NVDA puts ($19.9M), AAPL puts ($7.1M), AAPL calls ($2.9M), LLY calls ($2.8M), LLY puts ($2.5M), META calls ($2.5M), AVGO calls ($1.2M), CAT calls ($1.1M), TSLA calls ($851K), BABA calls ($715K), AMZN calls ($637K), and 96 more.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -15.5% | 2.40% | −0.46 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.26 |
| CMG Chipotle Mexican Grill Inc. | Reduce -67.8% | 0.07% | −0.23 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -60.7% | 0.14% | −0.20 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -39.1% | 0.30% | −0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -94.4% | 0.01% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.7% | 1.06% | −0.16 |
| MSFT Microsoft Corp. | Reduce -8.2% | 2.78% | −0.15 |
| BOND PIMCO Active Bond Exchange-T | Reduce -36.0% | 0.27% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -79.1% | 0.04% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -42.6% | 0.19% | −0.14 |
| PDI PIMCO Dynamic Income Fund | Reduce -90.3% | 0.02% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -19.8% | 0.36% | −0.12 |
| HON Honeywell International Inc. | Reduce -43.1% | 0.12% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -74.0% | 0.04% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -18.6% | 0.55% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -30.6% | 0.22% | −0.10 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -51.4% | 0.11% | −0.09 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -32.6% | 0.19% | −0.09 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.68% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 2.29% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -27.5% | 0.28% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.6% | 1.75% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -33.9% | 0.18% | −0.08 |
| VST Vistra Corp. | Reduce -77.2% | 0.02% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -33.4% | 0.17% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 0.53% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.8% | 2.03% | −0.07 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -43.6% | 0.09% | −0.07 |
| JHSC John Hancock Multi Small Cap | Reduce -29.4% | 0.17% | −0.06 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Reduce -66.7% | 0.02% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.50% | −0.05 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Sold out | 0.00% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -11.9% | 0.28% | −0.05 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -27.3% | 0.20% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -38.4% | 0.09% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -23.1% | 0.31% | −0.05 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.05 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -30.0% | 0.08% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -55.6% | 0.04% | −0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -60.2% | 0.03% | −0.05 |
| OIH Vaneck Oil Services ETF | Reduce -24.9% | 0.24% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -50.7% | 0.04% | −0.05 |
| V Visa Inc. Class A | Reduce -5.6% | 0.39% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -47.5% | 0.06% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +4.8% | 2.00% | +0.21 |
| XLC SS Comm Select Sector SPDR | Add +121.0% | 0.28% | +0.16 |
| APUE Activepassive US Equity ETF | Add +14.3% | 0.79% | +0.15 |
| LRCX Lam Research Corp. | Add +1.5% | 0.52% | +0.14 |
| COF Capital One Financial Corp. | Add +58.5% | 0.37% | +0.14 |
| BA The Boeing Co. | Add +63.5% | 0.33% | +0.13 |
| HL Hecla Mining Co. | Add +7.6% | 0.24% | +0.13 |
| CDE Coeur Mining Inc. | Add +13.1% | 0.20% | +0.12 |
| DDFS Innovato Equ Du Di 15 Bu ETF | New | 0.11% | +0.11 |
| ICVT iShares Convertible Bond ETF | Add +78.1% | 0.22% | +0.11 |
| IWY iShares Russell Top 200 Grow | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.9% | 0.46% | +0.09 |
| IAU iShares Gold Trust | Add +15.8% | 0.32% | +0.08 |
| CGBL Cap Group Core Balanced | Add +9.7% | 0.70% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +7.3% | 0.23% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.08% | +0.08 |
| OEF iShares S&P 100 ETF | Add +37.0% | 0.23% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 0.59% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +59.9% | 0.19% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.32% | +0.07 |
| CRWV Coreweave Inc. Class A | Add +363.3% | 0.09% | +0.06 |
| STX Seagate Technology Holdings | Add +2.4% | 0.15% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +44.1% | 0.17% | +0.06 |
| AGI Alamos Gold Inc. Class A | Add +6.6% | 0.21% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 0.45% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +159.5% | 0.08% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +93.8% | 0.10% | +0.05 |
| CAFX Congress Intermediate Bond | Add +92.8% | 0.11% | +0.05 |
| TJX TJX Companies Inc. | Add +0.6% | 0.35% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +6.4% | 0.27% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +9.4% | 0.67% | +0.05 |
| BDYN iShares DYN Act ETF | New | 0.05% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.3% | 0.21% | +0.05 |
| BP BP PLC-Spons ADR | Add +99.5% | 0.08% | +0.04 |
| SLV iShares Silver Trust | Add +0.8% | 0.19% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +16.3% | 0.29% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +132.7% | 0.07% | +0.04 |
| KBA Kraneshares Bosera MSCI Chin | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +64.8% | 0.09% | +0.04 |
| LDOS Leidos Holdings Inc. | Add +0.3% | 0.23% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.04% | +0.04 |
| RGTI Rigetti Computing Inc. | New | 0.04% | +0.04 |
| RUN Sunrun Inc. | Add +0.0% | 0.07% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +10.2% | 0.41% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +4.3% | 0.42% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +4.8% | 0.27% | +0.03 |
| CCJ Cameco Corp. | New | 0.03% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +23.5% | 0.13% | +0.03 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 0.39% | +0.03 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.03% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | Add +11251.7% | 15,058,000 | $28.1M |
| NVDA Nvidia Corp. | put | Add +9718.5% | 10,682,000 | $19.9M |
| AAPL Apple Inc. | put | Add +35368.9% | 2,798,500 | $7.1M |
| VST Vistra Corp. | call | Sold out | 30,000 | $5.8Mbefore exit |
| AAPL Apple Inc. | call | Add +9367.9% | 1,156,500 | $2.9M |
| LLY Eli Lilly & Co. | call | Add +11106.6% | 371,500 | $2.8M |
| MSFT Microsoft Corp. | put | Sold out | 5,450 | $2.7Mbefore exit |
| LLY Eli Lilly & Co. | put | Add +9900.0% | 331,500 | $2.5M |
| META Meta Platforms Inc. Class A | call | Add +15354.5% | 340,000 | $2.5M |
| MSFT Microsoft Corp. | call | Sold out | 4,240 | $2.1Mbefore exit |
| AVGO Broadcom Inc. | call | Add +87400.0% | 350,000 | $1.2M |
| CAT Caterpillar Inc. | call | New | 232,000 | $1.1M |
| TSLA Tesla Inc. | call | Add +38180.0% | 191,400 | $851K |
| BABA Alibaba Group Holding-SP ADR | call | Add +9900.0% | 400,000 | $715K |
| AMZN Amazon.com Inc. | call | Add +28900.0% | 290,000 | $637K |
| HD Home Depot Inc. | call | New | 154,800 | $627K |
| AXP American Express Co. | call | New | 156,100 | $519K |
| CMI Cummins Inc. | call | New | 116,300 | $491K |
| PLTR Palantir Technologies Inc. Class A | call | Add +4346.3% | 260,200 | $475K |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | call | Sold out | 38,000 | $449Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 90,000 | $441K |
| META Meta Platforms Inc. Class A | put | New | 60,000 | $441K |
| ORCL Oracle Corp. | call | Add +74900.0% | 150,000 | $422K |
| STX Seagate Technology Holdings | call | New | 171,700 | $405K |
| INOD Innodata Inc. | call | New | 500,000 | $385K |
| MU Micron Technology Inc. | call | New | 200,000 | $335K |
| LYFT LYFT Inc. Class A | call | Add +7400.0% | 1,500,000 | $330K |
| XLY SS Consumer Disc Select Sect | call | Sold out | 1,500 | $326Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Add +7592.3% | 100,000 | $315K |
| PLTR Palantir Technologies Inc. Class A | put | Add +5566.7% | 170,000 | $310K |
| DELL Dell Technologies -C | call | Add +9900.0% | 200,000 | $284K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 800 | $280Kbefore exit |
| AXSM Axsome Therapeutics Inc. | call | New | 200,000 | $243K |
| APO Apollo Global Management Inc. | call | Sold out | 1,650 | $234Kbefore exit |
| PEP Pepsico Inc. | call | Add +17677.8% | 160,000 | $225K |
| PVAL Putnam Focused LRG Cap Value | put | New | 455,300 | $195K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,100 | $194Kbefore exit |
| IBM Intl Business Machines Corp. | call | Add +5354.6% | 60,000 | $169K |
| KMB Kimberly-Clark Corp. | call | Add +9900.0% | 130,000 | $162K |
| JCI Johnson Controls Internation | call | Sold out | 1,500 | $158Kbefore exit |
| AVAV Aerovironment Inc. | call | New | 50,000 | $157K |
| CVX Chevron Corp. | call | Add +6566.7% | 100,000 | $155K |
| PG The Procter & Gamble Co. | call | Add +49900.0% | 100,000 | $154K |
| CCL Carnival Corp. | call | Add +9900.0% | 500,000 | $145K |
| XBI SS SPDR S&P Biotech ETF | call | Add +9900.0% | 140,000 | $140K |
| AMD Advanced Micro Devices | call | Add +4566.7% | 70,000 | $113K |
| CRWV Coreweave Inc. Class A | call | New | 80,000 | $109K |
| CSCO Cisco Systems Inc. | call | Add +7519.1% | 160,000 | $109K |
| GLD SPDR Gold Shares | call | Add +9900.0% | 30,000 | $107K |
| UBER Uber Technologies Inc. | call | New | 100,000 | $98K |
Showing the first 50 of 129.
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 | 831 | $1.8B | NVDA, AAPL, IVV, AMZN, META |
| Q1 2026 | 802 | $1.5B | NVDA, AAPL, IVV, META, AMZN |
| Q4 2025 | 934 | $2.1B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2025 | 965 | $2.1B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 955 | $2.1B | NVDA, AAPL, MSFT, AMZN, META |
| Q1 2025 | 1,208 | $3.3B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q4 2024 | 1,136 | $3.1B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q3 2024 | 1,263 | $3.6B | AAPL, NVDA, IVV, MSFT, VUG |
| Q2 2024 | 1,379 | $3.9B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q1 2024 | 1,443 | $3.7B | AAPL, IVV, VUG, MSFT, VTV |