Baader Bank Aktiengesellschaft

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Baader Bank Aktiengesellschaft reported 456 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Alphabet Class A (GOOGL, 6.8%) and Amazon.com (AMZN, 6.3%). Compared with Q2 2025, it opened 175 new positions, sold out of 116, added to 134 and reduced 138. The biggest buy was a new position in Biogen (BIIB) and the biggest sale Oracle (ORCL, shares −53%).

Most Recent 13F
Q2 2026
Location
Unterschleissheim, 2M
CIK
0001542629
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001213900-25-106923 ↗ filed Nov 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $989.8M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 456 stocks · $1.2B

MSFT Microsoft Corp. 7.30% 170,171 $87.9M Reduce -5.6%
GOOGL Alphabet Inc. Class A 6.84% 338,863 $82.4M Reduce -5.7%
AMZN Amazon.com Inc. 6.28% 344,725 $75.7M Add +4.7%
META Meta Platforms Inc. Class A 4.79% 78,899 $57.7M Reduce -8.5%
LIN Linde PLC 3.80% 96,412 $45.8M Reduce -12.3%
NVDA Nvidia Corp. 2.97% 211,031 $35.7M Add +8.8%
ADBE Adobe Inc. 2.42% 83,048 $29.2M Add +23.7%
AAPL Apple Inc. 1.86% 88,250 $22.4M Reduce -15.9%
CRM Salesforce Inc. 1.67% 85,806 $20.2M Add +11.7%
BRK.A Berkshire Hathaway Inc. Class A 1.57% 25 $18.9M Add +25.0%
ORCL Oracle Corp. 1.54% 66,100 $18.5M Reduce -52.8%
ULTA Ulta Beauty Inc. 1.32% 29,016 $15.9M Add +20.8%
BNTX Biontech SE-ADR 1.24% 152,870 $14.9M Add +0.7%
UBS UBS Group AG-Reg 1.22% 360,840 $14.7M No change
FERG Ferguson Enterprises Inc. 1.14% 61,001 $13.7M Add +3.4%
TMO Thermo Fisher Scientific Inc. 1.13% 28,076 $13.6M Reduce -18.0%
BKNG Booking Holdings Inc. 1.12% 2,509 $13.5M Add +40.1%
PAYC Paycom Software Inc. 1.04% 60,390 $12.6M Add +37.1%
DB Deutsche Bank AG-Registered 0.98% 334,163 $11.8M Reduce -19.0%
TER Teradyne Inc. 0.93% 81,719 $11.2M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.87% 173,368 $10.5M Add +7.5%
AMD Advanced Micro Devices 0.87% 65,038 $10.5M Add +5.6%
V Visa Inc. Class A 0.86% 30,744 $10.4M Reduce -11.0%
JPM JPMorgan Chase & Co. 0.85% 32,520 $10.2M Add +29.6%
WMT Walmart Inc. 0.79% 92,599 $9.5M Reduce -14.3%
AMAT Applied Materials Inc. 0.79% 46,481 $9.5M Add +16.4%
JNJ Johnson & Johnson 0.78% 51,507 $9.4M Add +2.7%
CAT Caterpillar Inc. 0.74% 18,937 $8.9M Reduce -21.9%
CDNS Cadence Design SYS Inc. 0.73% 25,178 $8.8M Add +9.8%
EW Edwards Lifesciences Corp. 0.71% 110,698 $8.6M Reduce -8.8%
RSG Republic Services Inc. 0.71% 38,350 $8.6M Reduce -11.7%
MA Mastercard Inc. Class A 0.71% 15,384 $8.5M Reduce -2.0%
SNPS Synopsys Inc. 0.67% 16,325 $8.0M Reduce -10.7%
ABNB Airbnb Inc. Class A 0.65% 64,794 $7.9M Reduce -20.8%
BIIB Biogen Inc. 0.65% 55,974 $7.8M New
QCOM Qualcomm Inc. 0.63% 45,357 $7.5M Reduce -51.6%
SYK Stryker Corp. 0.61% 20,147 $7.4M Reduce -14.9%
SPGI S&P Global Inc. 0.61% 15,076 $7.3M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 25,801 $7.2M Add +23.5%
TXN Texas Instruments Inc. 0.58% 38,459 $7.0M Add +1.1%
ANET Arista Networks Inc. 0.55% 47,188 $6.6M Add +35.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.54% 409,977 $6.5M Add +2.2%
DE Deere & Co. 0.51% 13,440 $6.1M New
TECH Bio-Techne Corp. 0.48% 103,905 $5.8M Add +57.9%
NBIS Nebius Group NV 0.47% 49,948 $5.6M Reduce -32.5%
ACN Accenture PLC Class A 0.46% 22,487 $5.5M Reduce -4.5%
IREN Iren Ltd. filed as IREN LIMITED 0.45% 115,000 $5.4M Reduce -65.2%
NFLX Netflix Inc. 0.44% 4,721 $5.4M Reduce -13.1%
UBER Uber Technologies Inc. 0.42% 52,713 $5.1M Reduce -22.5%
PONY Pony AI Inc. 0.42% 228,193 $5.1M Reduce -16.9%
AVGO Broadcom Inc. 0.40% 14,726 $4.9M Reduce -25.8%
GOOG Alphabet Inc. Class C 0.39% 19,753 $4.7M Reduce -15.1%
HLT Hilton Worldwide Holdings Inc. 0.38% 17,625 $4.6M Add +10.5%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 9,352 $4.5M Reduce -3.4%
PGR Progressive Corp. 0.37% 18,048 $4.4M Reduce -45.0%
QXO Qxo Inc. 0.36% 230,000 $4.4M New
EXAS Exact Sciences Corp. 0.35% 77,045 $4.2M Reduce -0.1%
HEI Heico Corp. 0.35% 13,021 $4.2M Reduce -18.9%
COIN Coinbase Global Inc. Class A 0.35% 12,448 $4.2M Reduce -25.0%
CTRA Coterra Energy Inc. 0.34% 174,217 $4.1M Add +584.6%
TFX Teleflex Inc. 0.33% 32,733 $4.0M New
WFC Wells Fargo & Co. 0.33% 47,896 $4.0M New
ZTS Zoetis Inc. 0.32% 26,834 $3.9M Add +647.5%
GE General Electric filed as GE AEROSPACE 0.31% 12,457 $3.7M Add +43.2%
SPOT Spotify Technology SA 0.30% 5,157 $3.6M Reduce -17.3%
IEX Idex Corp. 0.29% 21,809 $3.5M New
CCJ Cameco Corp. 0.29% 42,697 $3.5M Reduce -10.6%
NTNX Nutanix Inc. Class A 0.28% 46,000 $3.4M Add +48.0%
EPAM Epam Systems Inc. 0.28% 22,383 $3.4M New
OPRA Opera Ltd.-ADR 0.28% 162,573 $3.4M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.27% 40,247 $3.3M Add +3.9%
MNTK Montauk Renewables Inc. 0.27% 1,605,000 $3.2M No change
CHTR Charter Communications Inc. Class A 0.26% 11,558 $3.2M Reduce -3.4%
CORZ Core Scientific Inc. 0.26% 175,138 $3.1M New
TT Trane Technologies PLC 0.26% 7,321 $3.1M Reduce -2.4%
WDH Waterdrop Inc. 0.26% 1,633,407 $3.1M Reduce -1.7%
TCX Tucows Inc. Class A 0.25% 163,200 $3.0M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.25% 36,077 $3.0M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 6,538 $3.0M Reduce -35.7%
LLY Eli Lilly & Co. 0.24% 4,307 $2.8M Add +12.1%
INTU Intuit Inc. 0.24% 4,190 $2.8M Reduce -15.6%
RMD Resmed Inc. 0.23% 10,417 $2.8M Reduce -65.1%
NEM Newmont Corp. 0.23% 34,587 $2.7M Add +41.0%
PANW Palo Alto Networks Inc. 0.21% 12,550 $2.6M Reduce -5.2%
MELI MercadoLibre Inc. 0.21% 1,304 $2.5M Add +73.6%
DHR Danaher Corp. 0.21% 12,604 $2.5M Add +31.2%
FSLR First Solar Inc. 0.20% 10,964 $2.4M Add +35.7%
ECL Ecolab Inc. 0.20% 8,762 $2.4M Add +21.7%
PNR Pentair PLC 0.20% 21,247 $2.4M Reduce -0.1%
NKE Nike Inc. Class B 0.19% 35,107 $2.2M Reduce -10.0%
MMM 3M Co. 0.18% 14,294 $2.2M Reduce -21.6%
TSM Taiwan Semiconductor-SP ADR 0.18% 8,792 $2.2M Add +31.5%
HON Honeywell International Inc. 0.18% 10,400 $2.2M New
HD Home Depot Inc. 0.18% 5,382 $2.2M Reduce -11.2%
NOW ServiceNow Inc. 0.18% 2,382 $2.1M Reduce -28.8%
EBAY eBay Inc. 0.18% 23,449 $2.1M Add +49.0%
SNAP Snap Inc. Class A 0.18% 289,523 $2.1M Add +14.3%
SMR Nuscale Power Corp. 0.16% 55,000 $2.0M New
APPS Digital Turbine Inc. 0.16% 310,649 $2.0M Add +22.1%
LRCX Lam Research Corp. 0.16% 14,911 $2.0M Add +109.8%
KGC Kinross Gold Corp. 0.16% 77,473 $1.9M Add +39.3%
TRVG Trivago NV - ADR 0.15% 554,980 $1.8M Add +612.2%
PLTR Palantir Technologies Inc. Class A 0.15% 11,599 $1.8M Reduce -26.1%
RBLX Roblox Corp. Class A 0.14% 12,000 $1.7M Reduce -52.9%
APH Amphenol Corp. Class A 0.14% 14,053 $1.7M Reduce -24.5%
ETN Eaton Corp. PLC 0.14% 4,415 $1.7M Reduce -22.8%
TPR Tapestry Inc. 0.14% 14,570 $1.6M Reduce -25.9%
HUBS HubSpot Inc. 0.14% 3,572 $1.6M Add +38.7%
CRH CRH PLC 0.13% 13,182 $1.6M No change
PFE Pfizer Inc. 0.13% 73,715 $1.6M Reduce -13.4%
GIS General Mills Inc. 0.13% 31,227 $1.6M Add +14.9%
ALC Alcon Inc. filed as ALCON AG 0.13% 20,794 $1.5M No change
RACE Ferrari NV 0.13% 3,177 $1.5M Reduce -7.1%
ZS Zscaler Inc. 0.13% 5,100 $1.5M Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.12% 17,799 $1.5M Add +13.5%
HOOD Robinhood Markets Inc. Class A 0.12% 10,684 $1.5M Add +62.0%
WDC Western Digital Corp. 0.12% 13,405 $1.5M New
REGN Regeneron Pharmaceuticals 0.12% 2,562 $1.4M Reduce -82.1%
MCD McDonald's Corp. 0.12% 5,232 $1.4M Reduce -1.6%
PG The Procter & Gamble Co. 0.12% 9,341 $1.4M Reduce -36.4%
AMRZ Amrize Ltd. 0.12% 29,600 $1.4M New
BITF Bitfarms Ltd./Canada 0.12% 512,697 $1.4M Add +257.3%
CRCL Circle Internet Group Inc. 0.12% 11,056 $1.4M Add +85.1%
APP AppLovin Corp. Class A 0.12% 2,018 $1.4M Reduce -2.1%
APD Air Products & Chemicals Inc. 0.11% 5,020 $1.4M Reduce -45.9%
XOM Exxon Mobil Corp. 0.11% 12,328 $1.4M Reduce -39.9%
KO The Coca-Cola Co. 0.11% 20,877 $1.3M Add +8.5%
COHR Coherent Corp. 0.11% 12,257 $1.3M New
PEP Pepsico Inc. 0.11% 10,114 $1.3M Add +8.3%
STX Seagate Technology Holdings 0.11% 5,491 $1.3M New
IBKR Interactive Brokers Gro Class A 0.11% 18,647 $1.3M Add +1.4%
MCO Moody's Corp. 0.10% 2,751 $1.3M Add +6.1%
CLSK Cleanspark Inc. 0.10% 90,237 $1.3M New
NET Cloudflare Inc. Class A 0.10% 5,942 $1.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 11,094 $1.2M Reduce -30.0%
FOXA Fox Corp. Class A 0.10% 18,852 $1.2M Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.10% 1,283 $1.2M New
RL Ralph Lauren Corp. 0.10% 3,777 $1.2M Add +99.1%
GILD Gilead Sciences Inc. 0.10% 10,783 $1.2M Reduce -7.6%
COST Costco Wholesale Corp. 0.10% 1,295 $1.2M Add +3.0%
TEL Te Connectivity PLC 0.10% 5,244 $1.2M Add +107.9%
RMBS Rambus Inc. 0.10% 11,042 $1.1M New
MDT Medtronic PLC 0.09% 11,990 $1.1M Add +2.6%
ISRG Intuitive Surgical Inc. 0.09% 2,545 $1.1M Reduce -27.7%
ADSK Autodesk Inc. 0.09% 3,559 $1.1M Reduce -4.2%
ALL Allstate Corp. 0.09% 5,248 $1.1M Add +165.4%
LITE Lumentum Holdings Inc. 0.09% 6,890 $1.1M New
COR Cencora Inc. 0.09% 3,602 $1.1M Reduce -16.9%
KTOS Kratos Defense & Security 0.09% 14,149 $1.1M New
W Wayfair Inc. Class A 0.09% 12,468 $1.1M New
DOCU Docusign Inc. 0.09% 20,789 $1.1M Add +185.8%
BSX Boston Scientific Corp. 0.09% 11,186 $1.1M Add +36.6%
INCY Incyte Corp. 0.09% 12,642 $1.1M Add +100.2%
COF Capital One Financial Corp. 0.09% 5,150 $1.1M Add +8.4%
UEC Uranium Energy Corp. 0.09% 84,299 $1.1M New
UNH Unitedhealth Group Inc. 0.09% 3,889 $1.0M Add +130.8%
COMP Compass Inc. Class A 0.09% 130,190 $1.0M New
SE Sea Ltd.-ADR 0.09% 6,301 $1.0M Reduce -19.8%
CAN Canaan Inc. 0.08% 1,146,228 $997K Reduce -64.8%
TPB Turning Point Brands Inc. 0.08% 10,037 $991K Reduce -0.0%
CBRE CBRE Group Inc. Class A 0.08% 6,264 $983K Reduce -49.6%
ASM Avino Silver & Gold Mines 0.08% 184,831 $942K Reduce -10.2%
STLA Stellantis NV 0.08% 100,000 $923K No change
MSTR Strategy Inc. 0.08% 4,604 $917K New
KLAC KLA Corp. 0.08% 1,092 $909K Reduce -91.0%
HITI High Tide Inc. 0.08% 250,979 $909K Add +0.4%
CTSH Cognizant Tech Solutions-A 0.08% 13,520 $905K Add +4.3%
PH Parker Hannifin Corp. 0.07% 1,398 $903K Add +33.9%
VEEV Veeva Systems Inc. Class A 0.07% 2,997 $887K Reduce -6.4%
MDGL Madrigal Pharmaceuticals Inc. 0.07% 1,935 $885K New
FICO Fair Isaac Corp. 0.07% 592 $878K New
CLS Celestica Inc. 0.07% 3,478 $853K Reduce -20.9%
LIF LIFE360 Inc. 0.07% 8,017 $852K New
PRIM Primoris Services Corp. 0.07% 6,233 $849K New
HIVE Hive Digital Technologies LT 0.07% 223,036 $847K New
JD Jd.com Inc.-ADR 0.07% 28,133 $819K Add +220.8%
OXY Occidental Petroleum Corp. 0.07% 20,349 $811K Add +34.7%
CPRT Copart Inc. 0.07% 17,765 $790K Reduce -48.9%
CVNA Carvana Co. 0.07% 2,147 $789K Add +50.9%
CB Chubb Ltd. 0.06% 2,768 $781K Add +8.1%
TBPH Theravance Biopharma Inc. 0.06% 53,500 $781K New
LHX L3HARRIS Technologies Inc. 0.06% 2,656 $775K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 49,418 $764K New
TTE Totalenergies SE -Spon ADR 0.06% 14,496 $763K Add +38.1%
GS Goldman Sachs Group Inc. 0.06% 955 $759K Reduce -46.3%
AEM Agnico Eagle Mines Ltd. 0.06% 5,033 $751K Add +12.5%
C Citigroup Inc. 0.06% 7,502 $750K New
SFM Sprouts Farmers Market Inc. 0.06% 6,909 $747K Reduce -57.3%
NDAQ Nasdaq Inc. 0.06% 8,450 $745K Reduce -91.0%
MNST Monster Beverage Corp. 0.06% 11,027 $733K Add +0.0%
ATO Atmos Energy Corp. 0.06% 4,271 $728K Reduce -15.3%
INTC Intel Corp. 0.06% 21,500 $721K Reduce -13.7%
CMI Cummins Inc. 0.06% 1,712 $720K Add +42.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 9,380 $717K Add +0.6%
EME Emcor Group Inc. 0.06% 1,106 $717K New
INSM Insmed Inc. 0.06% 5,032 $712K New
ABBV Abbvie Inc. 0.06% 3,052 $707K Reduce -18.7%
FNV Franco-Nevada Corp. 0.06% 3,260 $704K Add +110.3%
AU Anglogold Ashanti PLC 0.06% 10,000 $703K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 21,135 $701K Add +19.3%
HBM Hudbay Minerals Inc. 0.06% 47,573 $700K New
CSCO Cisco Systems Inc. 0.06% 10,457 $699K Reduce -2.8%
TSLA Tesla Inc. 0.06% 2,179 $697K Reduce -69.9%
LEU Centrus Energy Corp. Class A 0.06% 2,310 $686K Reduce -67.8%
SNDL SNDL Inc. 0.06% 252,542 $673K Add +45.4%
TLRY Tilray Brands Inc. 0.06% 439,997 $669K Add +29.5%
IONS Ionis Pharmaceuticals Inc. 0.06% 10,228 $668K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.05% 1,680 $656K New
BHP BHP Group Ltd.-Spon ADR 0.05% 11,800 $656K Add +17.5%
KR Kroger Co. 0.05% 9,715 $653K Reduce -0.1%
BBIO Bridgebio Pharma Inc. 0.05% 12,525 $650K New
CTAS Cintas Corp. 0.05% 3,384 $641K Add +23.3%
VFF Village Farms International 0.05% 206,803 $639K Reduce -54.2%
HIG Hartford Insurance Group Inc. 0.05% 4,753 $632K Reduce -40.7%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 12,298 $629K Add +53.7%
MSI Motorola Solutions Inc. 0.05% 1,406 $619K Add +6.0%
COUR Coursera Inc. 0.05% 52,500 $613K Reduce -50.8%
EOG EOG Resources Inc. 0.05% 5,430 $609K Reduce -1.8%
LNG Cheniere Energy Inc. 0.05% 2,599 $603K Add +18.5%
HRL Hormel Foods Corp. 0.05% 24,503 $601K Add +13.3%
ABT Abbott Laboratories 0.05% 4,545 $596K Reduce -41.8%
HL Hecla Mining Co. 0.05% 61,111 $596K Add +55.1%
RIOT Riot Platforms Inc. 0.05% 34,323 $593K Add +87.2%
AVAV Aerovironment Inc. 0.05% 2,009 $583K New
SCHW Schwab (charles) Corp. 0.05% 6,096 $581K New
VRSK Verisk Analytics Inc. 0.05% 2,280 $571K Add +7.9%
APA Apa Corp. 0.05% 23,500 $571K Reduce -0.8%
EXK Endeavour Silver Corp. 0.05% 108,520 $569K Add +369.0%
PAYX Paychex Inc. 0.05% 4,456 $562K Reduce -23.6%
CRON Cronos Group Inc. 0.05% 206,754 $561K Add +1.8%
GRWG Growgeneration Corp. 0.05% 300,000 $561K Add +66.7%
PAAS Pan American Silver Corp. 0.05% 20,330 $553K New
ZENVF Zenvia Inc. Class A 0.04% 399,152 $535K No change
KSS Kohls Corp. 0.04% 34,388 $529K New
CDE Coeur Mining Inc. 0.04% 33,155 $528K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 3,000 $522K Add +31.0%
BABA Alibaba Group Holding-SP ADR 0.04% 3,221 $520K Reduce -49.6%
OGI Organigram Global Inc. 0.04% 263,915 $519K Add +5.3%
TYL Tyler Technologies Inc. 0.04% 990 $518K Reduce -1.5%
CVS CVS Health Corp. 0.04% 7,077 $517K Add +13.2%
STRL Sterling Infrastructure Inc. 0.04% 1,531 $516K New
CL Colgate-Palmolive Co. 0.04% 7,358 $511K Add +57.2%
KHC The Kraft Heinz Co. 0.04% 22,171 $506K Add +2.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.04% 80,001 $506K Add +270.7%
PODD Insulet Corp. 0.04% 1,643 $505K Add +7.0%
MIRM Mirum Pharmaceuticals Inc. 0.04% 6,895 $503K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,595 $493K New
ELV Elevance Health Inc. 0.04% 1,539 $487K Add +72.3%
BLK BlackRock Inc. 0.04% 521 $482K Add +56.5%
ADP Automatic Data Processing 0.04% 1,691 $481K New
POWL Powell Industries Inc. 0.04% 1,558 $474K New
LOGI Logitech International-Reg 0.04% 4,337 $472K Reduce -9.4%
NTRA Natera Inc. 0.04% 2,925 $471K New
GGAL Grupo Financiero Galicia-ADR 0.04% 17,096 $470K Add +217.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,219 $467K New
GM General Motors Co. 0.04% 7,656 $466K New
XYL Xylem Inc. 0.04% 3,375 $465K New
NTAP Netapp Inc. 0.04% 3,942 $464K Reduce -25.5%
EH Ehang Holdings Ltd.-SPS ADR 0.04% 25,000 $464K No change
BALL Ball Corp. 0.04% 9,203 $464K Add +12.2%
SPG Simon Property Group Inc. 0.04% 2,481 $463K Reduce -39.5%
VZ Verizon Communications Inc. 0.04% 11,199 $462K Reduce -2.6%
MRK Merck & Co. Inc. 0.04% 5,727 $458K Reduce -10.5%
RY Royal Bank of Canada 0.04% 3,108 $458K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,347 $458K Reduce -8.1%
BBY Best Buy Co. Inc. 0.04% 6,054 $458K New
FLEX Flex Ltd. 0.04% 7,894 $458K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 39,169 $457K New
CPB The Campbell's Company 0.04% 15,544 $454K New
TRP TC Energy Corp. 0.04% 8,332 $451K Add +12.7%
TEM Tempus AI Inc. Class A 0.04% 5,762 $451K New
PHM Pultegroup Inc. 0.04% 3,421 $449K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 5,641 $449K New
DECK Deckers Outdoor Corp. 0.04% 4,808 $449K Add +40.4%
KEYS Keysight Technologies Inc. 0.04% 2,608 $448K Reduce -10.9%
ON On Semiconductor 0.04% 9,474 $447K New
SNA Snap-on Inc. 0.04% 1,300 $445K Reduce -24.2%
AYI Acuity Inc. 0.04% 1,293 $445K New
DGX Quest Diagnostics Inc. 0.04% 2,331 $444K Add +4.9%
TMUS T-Mobile US Inc. 0.04% 1,955 $442K Add +25.2%
K Kellanova 0.04% 5,529 $438K Add +17.6%
ITW Illinois Tool Works 0.04% 1,734 $437K Reduce -9.3%
MCK McKesson Corp. 0.04% 566 $437K New
LH Labcorp Holdings Inc. 0.04% 1,523 $437K New
HST Host Hotels & Resorts Inc. 0.04% 25,715 $437K New
LASR Nlight Inc. 0.04% 14,700 $436K New
PWR Quanta Services Inc. 0.04% 1,065 $435K New
T AT&T Inc. 0.04% 15,892 $434K Add +1.4%
LOW Lowe's Cos Inc. 0.04% 1,731 $433K New
CI The Cigna Group 0.04% 1,503 $433K Add +21.6%
ITT Itt Inc. 0.04% 2,412 $431K New
JBL Jabil Inc. 0.04% 2,069 $429K New
ALLE Allegion PLC 0.04% 2,415 $428K New
BMY Bristol-Myers Squibb Co. 0.04% 9,853 $427K Reduce -28.7%
HUM Humana Inc. 0.04% 1,655 $426K New
BMA Banco Macro SA-ADR 0.04% 10,033 $424K New
WAT Waters Corp. 0.04% 1,409 $422K New
CMCSA Comcast Corp. Class A 0.04% 14,060 $421K Reduce -10.0%
FTV Fortive Corp. 0.03% 8,537 $418K Add +46.5%
AMSC American Superconductor Corp. 0.03% 7,063 $418K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,956 $417K New
HSY The Hershey Co. 0.03% 2,295 $417K Reduce -3.3%
WEC WEC Energy Group Inc. 0.03% 3,627 $416K Add +0.1%
CAR Avis Budget Group Inc. 0.03% 2,616 $416K New
BX Blackstone Inc. 0.03% 2,697 $415K New
OC Owens Corning 0.03% 2,930 $414K Add +15.6%
D Dominion Energy Inc. 0.03% 6,838 $413K New
AA Alcoa Corp. 0.03% 13,473 $412K Reduce -7.4%
MFC Manulife Financial Corp. 0.03% 13,219 $411K New
PSKY Paramount Skydance Class B 0.03% 35,098 $411K New
GWRE Guidewire Software Inc. 0.03% 1,787 $410K New
AKAM Akamai Technologies Inc. 0.03% 5,425 $408K New
CBOE Cboe Global Markets Inc. 0.03% 1,696 $408K Add +0.1%
ESLT Elbit Systems Ltd. 0.03% 800 $408K New
RKLB Rocket Lab Corp. 0.03% 9,400 $406K Reduce -33.6%
DTE DTE Energy Company 0.03% 2,877 $406K New
WSM Williams-Sonoma Inc. 0.03% 2,086 $402K New
HOLX Hologic Inc. 0.03% 5,941 $401K New
ATR Aptargroup Inc. 0.03% 3,048 $400K Add +22.9%
CCK Crown Holdings Inc. 0.03% 4,161 $400K New
STN Stantec Inc. 0.03% 3,701 $399K Add +7.8%
AMT American Tower Corp. 0.03% 2,180 $399K Add +30.5%
CMS CMS Energy Corp. 0.03% 5,456 $398K Add +4.8%
AMGN Amgen Inc. 0.03% 1,440 $395K Reduce -76.7%
CLH Clean Harbors Inc. 0.03% 1,702 $395K New
GEN Gen Digital Inc. 0.03% 13,925 $395K New
BAH Booz Allen Hamilton Holdings 0.03% 3,977 $390K New
ILMN Illumina Inc. 0.03% 4,111 $390K New
LECO Lincoln Electric Holdings 0.03% 1,652 $390K New
FIX Comfort Systems USA Inc. 0.03% 759 $387K New
BR Broadridge Financial Solutio 0.03% 1,624 $386K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 4,357 $384K Reduce -30.3%
ROP Roper Technologies Inc. 0.03% 782 $384K Add +4.3%
FCX Freeport-McMoran Inc. 0.03% 11,350 $382K Reduce -28.3%
AMH American Homes 4 Rent- A 0.03% 11,444 $380K Add +19.7%
FTNT Fortinet Inc. 0.03% 4,662 $375K Reduce -94.2%
GIB Cgi Inc. 0.03% 4,216 $375K Add +10.0%
PEG Public Service Enterprise GP 0.03% 4,496 $375K Reduce -1.5%
CCEP Coca-Cola Europacific Partne 0.03% 4,140 $374K Reduce -3.0%
EQX Equinox Gold Corp. 0.03% 49,862 $373K Add +286.5%
AXON Axon Enterprise Inc. 0.03% 839 $372K New
IDR Idaho Strategic Resources Inc. 0.03% 11,000 $372K New
MTD Mettler-Toledo International 0.03% 310 $369K Reduce -94.3%
ARMK Aramark 0.03% 9,599 $366K New
LGND Ligand Pharmaceuticals 0.03% 2,062 $361K New
LII Lennox International Inc. 0.03% 679 $358K New
LPLA LPL Financial Holdings Inc. 0.03% 1,076 $358K Reduce -5.9%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 9,040 $351K New
GEV GE Vernova Inc. 0.03% 675 $350K Reduce -77.7%
HIMS Hims & Hers Health Inc. 0.03% 9,844 $345K New
FIS Fidelity National Info Serv 0.03% 5,255 $344K New
AUPH Aurinia Pharmaceuticals Inc. 0.03% 31,150 $344K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 760 $343K New
GRAB Grab Holdings Ltd. Class A 0.03% 57,810 $342K Reduce -12.3%
CGC Canopy Growth Corp. 0.03% 275,090 $340K Add +112.3%
HMY Harmony Gold MNG-Spon ADR 0.03% 19,305 $334K New
MSCI MSCI Inc. 0.03% 781 $334K New
IIPR Innovative Industrial Proper 0.03% 6,625 $332K Add +20.4%
CPNG Coupang Inc. 0.03% 10,055 $323K Reduce -10.6%
HAL Halliburton Co. 0.03% 13,246 $319K Reduce -55.9%
TVTX Travere Therapeutics Inc. 0.03% 13,000 $311K New
HALO Halozyme Therapeutics Inc. 0.03% 4,348 $309K New
TGT Target Corp. 0.03% 3,686 $307K Add +62.1%
ADI Analog Devices Inc. 0.03% 1,327 $305K Add +14.8%
RCAT Red Cat Holdings Inc. 0.03% 47,402 $303K New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 15,220 $297K Add +1.5%
TARS Tarsus Pharmaceuticals Inc. 0.02% 5,000 $297K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 4,000 $296K New
FAST Fastenal Co. 0.02% 9,571 $290K New
MAPS WM Technology Inc. 0.02% 250,000 $290K New
PTGX Protagonist Therapeutics Inc. 0.02% 4,300 $286K New
SMG Scotts Miracle-Gro Co. 0.02% 5,004 $285K Add +41.8%
UNP Union Pacific Corp. 0.02% 1,270 $278K Add +15.7%
SMCI Super Micro Computer Inc. 0.02% 9,277 $275K Reduce -14.7%
ROL Rollins Inc. 0.02% 4,539 $266K Reduce -64.7%
PNC PNC Financial Services Group 0.02% 1,321 $265K Reduce -1.6%
USAS Americas Gold and Silver Cor 0.02% 70,000 $261K Add +210.4%
DYNC Dynamix Corp. 0.02% 25,000 $260K New
FOX Fox Corp. Class B 0.02% 4,522 $259K New
ALM Almonty Industries Inc. 0.02% 96,175 $258K New
MU Micron Technology Inc. 0.02% 2,213 $255K New
VNT Vontier Corp. 0.02% 6,015 $252K Reduce -1.0%
AXSM Axsome Therapeutics Inc. 0.02% 2,115 $252K New
SGHC Super Group SGHC Ltd. 0.02% 19,000 $251K New
IAUX I-80 Gold Corp. 0.02% 260,000 $248K New
GLW Corning Inc. 0.02% 3,000 $246K New
SBUX Starbucks Corp. 0.02% 4,662 $244K Reduce -30.9%
BZ Kanzhun Ltd. - ADR 0.02% 10,319 $238K New
STE Steris PLC 0.02% 949 $235K Add +11.1%
XERS Xeris Biopharma Holdings Inc. 0.02% 28,312 $230K New
AVDL Avadel Pharmaceuticals Ltd. 0.02% 15,000 $229K New
UAA Under Armour Inc. Class A 0.02% 73,773 $228K New
LMT Lockheed Martin Corp. 0.02% 724 $223K New
HWM Howmet Aerospace Inc. 0.02% 1,165 $223K Reduce -29.5%
AME Ametek Inc. 0.02% 1,229 $222K Add +8.3%
SMLR Semler Scientific Inc. 0.02% 11,900 $221K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 700 $217K Reduce -13.3%
WLDN Willdan Group Inc. 0.02% 2,144 $206K New
VRSN Verisign Inc. 0.02% 732 $202K Reduce -55.7%
KT KT Corp.-SP ADR 0.02% 10,000 $195K No change
QBTS D-Wave Quantum Inc. 0.02% 12,568 $192K Reduce -71.3%
AG First Majestic Silver Corp. 0.02% 25,212 $191K Add +139.9%
B Barrick Mining Corp. 0.02% 12,910 $188K Add +14.8%
WBD Warner Bros Discovery Inc. 0.01% 14,826 $179K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 20,536 $171K New
MLCO Melco Resorts & Entert-ADR 0.01% 18,129 $166K New
ACB Aurora Cannabis Inc. 0.01% 34,875 $159K Add +74.4%
DGNX Diginex Ltd. 0.01% 16,014 $142K New
SIFY Sify Technologies-Spon ADR 0.01% 10,000 $137K New
HAIN Hain Celestial Group Inc. 0.01% 134,600 $131K New
PLUG Plug Power Inc. 0.01% 89,477 $129K Reduce -86.3%
OBDC Blue Owl Capital Corp. 0.01% 16,131 $127K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 14,000 $116K Reduce -4.6%
VALE Vale SA-SP ADR 0.01% 10,000 $109K New
UUUU Energy Fuels Inc. 0.01% 14,719 $100K Reduce -64.1%
FSM Fortuna Mining Corp. 0.01% 23,213 $92K New
IAG Iamgold Corp. 0.01% 15,007 $86K New
LAC Lithium Americas Corp. 0.01% 22,593 $80K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,000 $78K New
SLI Standard Lithium Ltd. 0.01% 48,024 $73K New
NIO Nio Inc. - ADR 0.01% 15,115 $71K Reduce -55.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 38,289 $69K New
BLDP Ballard Power Systems Inc. 0.01% 37,392 $63K Add +254.7%
WU Western Union Co. 0.00% 11,573 $57K New
NGD New Gold Inc. 0.00% 17,313 $55K New
BTG B2GOLD Corp. 0.00% 24,114 $53K New
NAK Northern Dynasty Minerals 0.00% 59,965 $45K New
MVST Microvast Holdings Inc. 0.00% 17,728 $42K Reduce -83.0%
DEFT Defi Technologies Inc. 0.00% 46,354 $42K New
GROY Gold Royalty Corp. 0.00% 15,632 $37K New
CNVS Cineverse Corp. 0.00% 17,698 $37K New
OCGN Ocugen Inc. 0.00% 34,792 $35K Reduce -8.8%
EDIT Editas Medicine Inc. 0.00% 14,545 $31K New
BYND Beyond Meat Inc. 0.00% 23,440 $27K New
SPCE Virgin Galactic Holdings Inc. 0.00% 10,828 $26K New
LAES Sealsq Corp. 0.00% 10,901 $25K New
CCLD Carecloud Inc. 0.00% 12,000 $24K New
DLNG Dynagas LNG Partners LP 0.00% 10,378 $23K New
PLG Platinum Group Metals Ltd. 0.00% 17,255 $20K New
VGZ Vista Gold Corp. 0.00% 20,657 $19K New
BORR Borr Drilling Ltd. 0.00% 11,032 $18K New
WWR Westwater Resources Inc. 0.00% 31,050 $18K New
GPRO Gopro Inc. Class A 0.00% 13,230 $17K New
NFE New Fortress Energy Inc. 0.00% 12,339 $17K Reduce -27.3%
PACB Pacific Biosciences of Calif 0.00% 12,081 $10K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 20,739 $9K Add +15.7%
FURY Fury Gold Mines Ltd. 0.00% 25,210 $7K New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 13,825 $7K New
PDSB PDS Biotechnology Corp. 0.00% 10,528 $7K New
ORIGIN MATERIALS INC 0.00% 13,696 $4K New
IGC Igc Pharma Inc. 0.00% 13,961 $4K New
ZTEKF Zentek Ltd. 0.00% 10,506 $4K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 19,408 $3K New
VXRT Vaxart Inc. 0.00% 12,091 $3K New
CIMG INC 0.00% 17,573 $3K New
ARBK Argo Blockchain PLC 0.00% 11,175 $2K Reduce -63.4%

Options reported separately and not counted above: HOOD puts ($132.4M), PLTR puts ($79.6M), TSLA puts ($22.2M), AMD calls ($17.8M), SNAP calls ($16.2M), NTNX calls ($7.9M), COMP calls ($7.6M), COIN calls ($6.7M), ORCL calls ($5.6M), TMO puts ($4.4M), TER puts ($3.7M), TXN puts ($3.2M), and 16 more.

Portfolio Sells Q2 2025 → Q3 2025

ORCL Oracle Corp. Reduce -52.8% 1.54% −1.08
KLAC KLA Corp. Reduce -91.0% 0.08% −0.86
FTNT Fortinet Inc. Reduce -94.2% 0.03% −0.70
META Meta Platforms Inc. Class A Reduce -8.5% 4.79% −0.67
NDAQ Nasdaq Inc. Reduce -91.0% 0.06% −0.66
QCOM Qualcomm Inc. Reduce -51.6% 0.63% −0.66
LIN Linde PLC Reduce -12.3% 3.80% −0.63
GWW WW Grainger Inc. Sold out 0.00% −0.60
REGN Regeneron Pharmaceuticals Reduce -82.1% 0.12% −0.53
MTD Mettler-Toledo International Reduce -94.3% 0.03% −0.52
AON Aon PLC Class A Sold out 0.00% −0.50
RMD Resmed Inc. Reduce -65.1% 0.23% −0.43
MSFT Microsoft Corp. Reduce -5.6% 7.30% −0.41
PGR Progressive Corp. Reduce -45.0% 0.37% −0.38
ABNB Airbnb Inc. Class A Reduce -20.8% 0.65% −0.28
RSG Republic Services Inc. Reduce -11.7% 0.71% −0.21
SYK Stryker Corp. Reduce -14.9% 0.61% −0.19
V Visa Inc. Class A Reduce -11.0% 0.86% −0.18
NFLX Netflix Inc. Reduce -13.1% 0.44% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -35.7% 0.25% −0.17
SFM Sprouts Farmers Market Inc. Reduce -57.3% 0.06% −0.17
ANSS Ansys Inc. Sold out 0.00% −0.16
CHTR Charter Communications Inc. Class A Reduce -3.4% 0.26% −0.16
COIN Coinbase Global Inc. Class A Reduce -25.0% 0.35% −0.15
ACN Accenture PLC Class A Reduce -4.5% 0.46% −0.15
SNPS Synopsys Inc. Reduce -10.7% 0.67% −0.14
NOW ServiceNow Inc. Reduce -28.8% 0.18% −0.12
GTLB Gitlab Inc. Class A Sold out 0.00% −0.11
SPOT Spotify Technology SA Reduce -17.3% 0.30% −0.11
APD Air Products & Chemicals Inc. Reduce -45.9% 0.11% −0.11
WMT Walmart Inc. Reduce -14.3% 0.79% −0.11
GEV GE Vernova Inc. Reduce -77.7% 0.03% −0.11
UBER Uber Technologies Inc. Reduce -22.5% 0.42% −0.11
HEI Heico Corp. Reduce -18.9% 0.35% −0.10
INTU Intuit Inc. Reduce -15.6% 0.24% −0.10
EW Edwards Lifesciences Corp. Reduce -8.8% 0.71% −0.10
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.10
RBLX Roblox Corp. Class A Reduce -52.9% 0.14% −0.09
NUTX Nutex Health Inc. Sold out 0.00% −0.09
CAN Canaan Inc. Reduce -64.8% 0.08% −0.09
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.09
CPRT Copart Inc. Reduce -48.9% 0.07% −0.08
SPGI S&P Global Inc. Reduce -0.2% 0.61% −0.08
TSLA Tesla Inc. Reduce -69.9% 0.06% −0.08
PG The Procter & Gamble Co. Reduce -36.4% 0.12% −0.08
MDB Mongodb Inc. Sold out 0.00% −0.07
ESTC Elastic NV Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -76.7% 0.03% −0.07
ENPH Enphase Energy Inc. Sold out 0.00% −0.07
ISRG Intuitive Surgical Inc. Reduce -27.7% 0.09% −0.07

Portfolio Buys Q2 2025 → Q3 2025

BIIB Biogen Inc. New 0.65% +0.65
DE Deere & Co. New 0.51% +0.51
QXO Qxo Inc. New 0.36% +0.36
ULTA Ulta Beauty Inc. Add +20.8% 1.32% +0.35
NVDA Nvidia Corp. Add +8.8% 2.97% +0.35
TFX Teleflex Inc. New 0.33% +0.33
WFC Wells Fargo & Co. New 0.33% +0.33
BRK.A Berkshire Hathaway Inc. Class A Add +25.0% 1.57% +0.31
IEX Idex Corp. New 0.29% +0.29
CTRA Coterra Energy Inc. Add +584.6% 0.34% +0.29
EPAM Epam Systems Inc. New 0.28% +0.28
OPRA Opera Ltd.-ADR New 0.28% +0.28
ZTS Zoetis Inc. Add +647.5% 0.32% +0.28
CORZ Core Scientific Inc. New 0.26% +0.26
ANET Arista Networks Inc. Add +35.7% 0.55% +0.25
JPM JPMorgan Chase & Co. Add +29.6% 0.85% +0.23
BKNG Booking Holdings Inc. Add +40.1% 1.12% +0.23
ADBE Adobe Inc. Add +23.7% 2.42% +0.19
TECH Bio-Techne Corp. Add +57.9% 0.48% +0.19
HON Honeywell International Inc. New 0.18% +0.18
PAYC Paycom Software Inc. Add +37.1% 1.04% +0.17
SMR Nuscale Power Corp. New 0.16% +0.16
AMAT Applied Materials Inc. Add +16.4% 0.79% +0.16
AMD Advanced Micro Devices Add +5.6% 0.87% +0.15
TRVG Trivago NV - ADR Add +612.2% 0.15% +0.13
CDNS Cadence Design SYS Inc. Add +9.8% 0.73% +0.13
JNJ Johnson & Johnson Add +2.7% 0.78% +0.12
WDC Western Digital Corp. New 0.12% +0.12
AMRZ Amrize Ltd. New 0.12% +0.12
GE General Electric Add +43.2% 0.31% +0.12
BITF Bitfarms Ltd./Canada Add +257.3% 0.12% +0.11
COHR Coherent Corp. New 0.11% +0.11
NEM Newmont Corp. Add +41.0% 0.23% +0.11
STX Seagate Technology Holdings New 0.11% +0.11
CLSK Cleanspark Inc. New 0.10% +0.10
LRCX Lam Research Corp. Add +109.8% 0.16% +0.10
NET Cloudflare Inc. Class A New 0.10% +0.10
MPWR Monolithic Power Systems Inc. New 0.10% +0.10
RMBS Rambus Inc. New 0.10% +0.10
LITE Lumentum Holdings Inc. New 0.09% +0.09
KTOS Kratos Defense & Security New 0.09% +0.09
W Wayfair Inc. Class A New 0.09% +0.09
FSLR First Solar Inc. Add +35.7% 0.20% +0.09
UEC Uranium Energy Corp. New 0.09% +0.09
COMP Compass Inc. Class A New 0.09% +0.09
KGC Kinross Gold Corp. Add +39.3% 0.16% +0.08
NTNX Nutanix Inc. Class A Add +48.0% 0.28% +0.08
P Everpure Inc. Class A Add +2.6% 0.25% +0.08
MSTR Strategy Inc. New 0.08% +0.08
EBAY eBay Inc. Add +49.0% 0.18% +0.08

Options Activity Q2 2025 → Q3 2025

HOOD Robinhood Markets Inc. Class A put Add +516.7% 925,000 $132.4M
PLTR Palantir Technologies Inc. Class A put Add +626.8% 436,100 $79.6M
TSLA Tesla Inc. put Reduce -70.6% 50,000 $22.2M
AMD Advanced Micro Devices call Add +22.2% 110,000 $17.8M
SNAP Snap Inc. Class A call New 2,100,100 $16.2M
DIS The Walt Disney Co. call Sold out 100,000 $12.4Mbefore exit
HSY The Hershey Co. put Sold out 55,900 $9.3Mbefore exit
YUM Yum! Brands Inc. put Sold out 80,000 $8.6Mbefore exit
NTNX Nutanix Inc. Class A call New 106,700 $7.9M
ADBE Adobe Inc. call Sold out 20,000 $7.7Mbefore exit
COMP Compass Inc. Class A call New 949,500 $7.6M
STZ Constellation Brands Inc. Class A put Sold out 45,000 $7.3Mbefore exit
COIN Coinbase Global Inc. Class A call New 20,000 $6.7M
ORCL Oracle Corp. call New 20,000 $5.6M
TMO Thermo Fisher Scientific Inc. put Add +32.4% 9,000 $4.4M
MSTR Strategy Inc. put Sold out 10,000 $4.0Mbefore exit
KLAC KLA Corp. put Sold out 4,200 $3.8Mbefore exit
TER Teradyne Inc. put Reduce -17.4% 26,600 $3.7M
NVDA Nvidia Corp. put Sold out 20,500 $3.2Mbefore exit
TXN Texas Instruments Inc. put Add +25.0% 17,500 $3.2M
AMD Advanced Micro Devices put Sold out 21,800 $3.1Mbefore exit
CRM Salesforce Inc. put Add +45.5% 12,800 $3.0M
QCOM Qualcomm Inc. put Sold out 18,900 $3.0Mbefore exit
GOOGL Alphabet Inc. Class A put Sold out 16,800 $3.0Mbefore exit
FTNT Fortinet Inc. put Sold out 28,000 $3.0Mbefore exit
MA Mastercard Inc. Class A put Add +8.3% 5,200 $3.0M
LIN Linde PLC put Sold out 6,200 $2.9Mbefore exit
REGN Regeneron Pharmaceuticals put Sold out 5,400 $2.8Mbefore exit
NDAQ Nasdaq Inc. put Sold out 31,200 $2.8Mbefore exit
RMD Resmed Inc. put Sold out 10,600 $2.7Mbefore exit
GWW WW Grainger Inc. put Sold out 2,600 $2.7Mbefore exit
BKNG Booking Holdings Inc. put Reduce -16.7% 500 $2.7M
AAPL Apple Inc. put Sold out 12,500 $2.6Mbefore exit
MTD Mettler-Toledo International put Sold out 2,100 $2.5Mbefore exit
AON Aon PLC Class A put Sold out 6,400 $2.3Mbefore exit
SNPS Synopsys Inc. put Reduce -19.6% 4,500 $2.2M
EW Edwards Lifesciences Corp. put Reduce -27.1% 27,700 $2.2M
PTON Peloton Interactive Inc. Class A put Sold out 400,000 $2.0Mbefore exit
DE Deere & Co. put New 4,300 $2.0M
PYPL PayPal Holdings Inc. put Reduce -23.3% 26,700 $1.8M
AMAT Applied Materials Inc. put Reduce -41.8% 8,500 $1.7M
ADBE Adobe Inc. put Reduce -30.2% 4,400 $1.6M
MSFT Microsoft Corp. put Reduce -65.3% 2,500 $1.3M
CAT Caterpillar Inc. put Reduce -71.6% 2,500 $1.2M
META Meta Platforms Inc. Class A put Reduce -61.9% 1,600 $1.2M
BIIB Biogen Inc. put New 8,200 $1.1M
AMZN Amazon.com Inc. put Reduce -68.9% 4,100 $900K
ACN Accenture PLC Class A put Reduce -57.1% 3,300 $814K
JNJ Johnson & Johnson put Reduce -80.8% 3,000 $556K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 391$1.2BGOOGL, AMZN, MSFT, LIN, META
Q1 2026 380$1.0BGOOGL, AMZN, MSFT, LIN, META
Q4 2025 405$1.2BGOOGL, AMZN, MSFT, META, LIN
Q3 2025 456$1.2BMSFT, GOOGL, AMZN, META, LIN
Q2 2025 397$1.2BMSFT, AMZN, META, GOOGL, LIN
Q1 2025 375$989.8MMSFT, AMZN, GOOGL, LIN, META
Q4 2024 343$1.1BMSFT, AMZN, GOOGL, META, LIN
Q3 2024 398$1.2BMSFT, GOOGL, AMZN, LIN, META
Q2 2024 385$1.3BMSFT, GOOGL, AMZN, NVDA, LIN
Q1 2024 287$1.2BMSFT, GOOGL, AMZN, LIN, META