Baker Avenue Asset Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Baker Avenue Asset Management, LP reported 600 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 5.0%) and Simpson Manufacturing (SSD, 4.4%). Compared with Q2 2025, it opened 140 new positions, sold out of 22, added to 309 and reduced 115. The biggest buy was Nvidia (NVDA, shares +76%) and the biggest sale Simpson Manufacturing (SSD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001432529
- Portfolio Value
- $4.2B (Q3 2025)
- SEC Filing
- 0001432529-25-000011 ↗ filed Oct 31, 2025
Holdings Value
Holdings 600 stocks · $4.2B
| NVDA Nvidia Corp. | 5.27% | 1,179,788 | $220.1M | Add +76.1% |
| AAPL Apple Inc. | 4.97% | 814,376 | $207.4M | Add +9.3% |
| SSD Simpson Manufacturing Co. Inc. | 4.37% | 1,090,929 | $182.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.59% | 289,614 | $150.0M | Add +12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.33% | 382,307 | $97.2M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 2.18% | 194,734 | $91.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.17% | 135,233 | $90.5M | Add +2.8% |
| BND Vanguard Total Bond Market | 2.15% | 1,208,633 | $89.9M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 2.02% | 843,229 | $84.5M | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 1.94% | 417,374 | $81.2M | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.91% | 3,086,995 | $79.8M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 234,803 | $77.1M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.75% | 237,990 | $73.3M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.66% | 316,273 | $69.4M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 1.64% | 2,604,134 | $68.6M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.55% | 205,832 | $64.9M | Reduce -1.1% |
| APP AppLovin Corp. Class A | 1.44% | 83,475 | $60.0M | Add +391.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 99,706 | $59.9M | Add +18.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.43% | 1,278,402 | $59.7M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.35% | 231,351 | $56.2M | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.22% | 446,156 | $50.8M | Add +1.2% |
| ORCL Oracle Corp. | 1.09% | 162,239 | $45.6M | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 1.04% | 210,947 | $43.6M | Add +0.5% |
| EA Electronic Arts Inc. | 0.97% | 201,314 | $40.6M | Reduce -18.6% |
| HOOD Robinhood Markets Inc. Class A | 0.97% | 281,685 | $40.3M | Reduce -19.0% |
| TSLA Tesla Inc. | 0.89% | 83,312 | $37.1M | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.88% | 48,369 | $36.7M | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.87% | 473,346 | $36.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 651,974 | $35.3M | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 0.78% | 323,857 | $32.4M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.71% | 40,184 | $29.5M | Add +24.5% |
| JQUA JPMorgan US Quality Factor | 0.70% | 466,313 | $29.3M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 93,183 | $28.0M | Reduce -3.2% |
| BG Bunge Global SA | 0.66% | 339,911 | $27.6M | Add +11.5% |
| LRCX Lam Research Corp. | 0.64% | 199,887 | $26.8M | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.62% | 175,589 | $26.1M | Reduce -7.6% |
| AMAT Applied Materials Inc. | 0.62% | 126,578 | $25.9M | Add +8.0% |
| ABBV Abbvie Inc. | 0.61% | 109,687 | $25.4M | Add +4.1% |
| CAT Caterpillar Inc. | 0.60% | 52,708 | $25.1M | Reduce -0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.60% | 558,290 | $24.9M | Add +3.9% |
| EWW iShares MSCI Mexico ETF | 0.58% | 355,583 | $24.3M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.58% | 246,319 | $24.1M | Add +2.7% |
| NFLX Netflix Inc. | 0.56% | 19,366 | $23.2M | Add +6.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 507,402 | $22.0M | Add +2.6% |
| USHY iShares Broad Usd High Yield | 0.52% | 578,438 | $21.9M | Add +2.5% |
| AMD Advanced Micro Devices | 0.52% | 132,918 | $21.5M | Add +60.5% |
| XOM Exxon Mobil Corp. | 0.51% | 190,043 | $21.4M | Add +19.0% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 112,338 | $21.3M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.50% | 190,930 | $21.0M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 202,512 | $20.9M | Reduce -9.5% |
| CTAS Cintas Corp. | 0.50% | 101,069 | $20.7M | Add +3490.4% |
| UBS UBS Group AG-Reg | 0.49% | 498,686 | $20.4M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.48% | 61,161 | $20.2M | Add +4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.48% | 209,982 | $20.0M | Reduce -3.9% |
| LIN Linde PLC | 0.47% | 41,533 | $19.7M | Add +1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 110,229 | $19.7M | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.47% | 234,188 | $19.7M | Add +10.3% |
| GLW Corning Inc. | 0.46% | 236,188 | $19.4M | Reduce -2.4% |
| FLOT iShares Floating Rate Bond E | 0.46% | 372,700 | $19.0M | Reduce -4.9% |
| ETN Eaton Corp. PLC | 0.43% | 47,678 | $17.8M | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.42% | 508,008 | $17.5M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 61,361 | $17.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.41% | 22,387 | $17.1M | Add +23.1% |
| QCOM Qualcomm Inc. | 0.41% | 101,677 | $16.9M | Reduce -1.0% |
| EWJ iShares MSCI Japan ETF | 0.40% | 209,405 | $16.8M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 19,937 | $15.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 64,384 | $15.7M | Add +16.6% |
| CRM Salesforce Inc. | 0.37% | 65,418 | $15.5M | Add +11.6% |
| APH Amphenol Corp. Class A | 0.37% | 124,148 | $15.4M | Reduce -5.9% |
| FCX Freeport-McMoran Inc. | 0.36% | 385,005 | $15.1M | Add +16.2% |
| MRSH Marsh & McLennan Cos | 0.34% | 70,416 | $14.2M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.32% | 73,732 | $13.5M | Add +0.8% |
| COIN Coinbase Global Inc. Class A | 0.32% | 40,009 | $13.5M | New |
| IGV iShares Expanded Tech-Softwa | 0.31% | 112,377 | $12.9M | Add +4.6% |
| HD Home Depot Inc. | 0.31% | 31,471 | $12.8M | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 0.30% | 134,384 | $12.5M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 183,504 | $12.4M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 18,664 | $12.4M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.29% | 13,088 | $12.1M | Add +8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 24,129 | $11.7M | Add +4.8% |
| IHI iShares U.S. Medical Devices | 0.28% | 193,208 | $11.6M | Reduce -10.7% |
| VMC Vulcan Materials Co. | 0.27% | 36,446 | $11.2M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.27% | 116,229 | $11.1M | Add +0.3% |
| DHI D.R. Horton Inc. | 0.26% | 63,654 | $10.8M | Reduce -2.4% |
| FLEX Flex Ltd. | 0.25% | 180,180 | $10.4M | Reduce -4.1% |
| DGRO iShares Core Dividend Growth | 0.25% | 151,586 | $10.3M | Add +7.8% |
| NSC Norfolk Southern Corp. | 0.24% | 33,682 | $10.1M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.24% | 112,327 | $10.0M | Add +2.5% |
| DWX State Street SPDR S&P Intern | 0.23% | 229,022 | $9.8M | Add +8.8% |
| RWX State Street SPDR Dow Jones | 0.23% | 350,633 | $9.8M | Add +219.8% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 63,705 | $9.6M | Add +1.0% |
| DEM Wisdomtree Emerging Markets | 0.23% | 207,359 | $9.5M | Add +199.5% |
| IGM iShares Expanded Tech Sector | 0.22% | 74,502 | $9.4M | Add +1.1% |
| GII State Street SPDR S&P Global | 0.22% | 134,457 | $9.4M | Add +9.1% |
| MLPX Global X MLP & Energy Infras | 0.22% | 144,263 | $9.0M | Add +8.1% |
| EOG EOG Resources Inc. | 0.21% | 79,831 | $9.0M | Add +8.8% |
| IAU iShares Gold Trust | 0.21% | 121,656 | $8.9M | Add +9.9% |
| AFL Aflac Inc. | 0.21% | 78,281 | $8.7M | Add +1.6% |
| V Visa Inc. Class A | 0.21% | 25,565 | $8.7M | Add +45.6% |
| ISRG Intuitive Surgical Inc. | 0.20% | 18,817 | $8.4M | Add +19.3% |
Options reported separately and not counted above: GOOG puts ($767K), XLB puts ($371K), NVDA puts ($368K), AMAT puts ($309K), SPY puts ($289K), SMH puts ($279K), XRT puts ($245K), MSFT puts ($240K), CCL puts ($166K), EWC puts ($153K), EWG puts ($146K), TSM puts ($121K), and 17 more.
Portfolio Sells Q2 2025 → Q3 2025
| SSD Simpson Manufacturing Co. Inc. | Reduce -0.1% | 4.37% | −0.45 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 2.02% | −0.44 |
| XLY SS Consumer Disc Select Sect | Reduce -82.1% | 0.03% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.55% | −0.16 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -9.5% | 0.50% | −0.15 |
| EA Electronic Arts Inc. | Reduce -18.6% | 0.97% | −0.15 |
| PGR Progressive Corp. | Reduce -42.9% | 0.11% | −0.14 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.12 |
| FALN iShares Fallen Angels ETF | Reduce -39.5% | 0.13% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.6% | 0.13% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -4.9% | 0.46% | −0.11 |
| IHI iShares U.S. Medical Devices | Reduce -10.7% | 0.28% | −0.11 |
| JQUA JPMorgan US Quality Factor | Reduce -1.1% | 0.70% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -1.9% | 0.88% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.9% | 0.48% | −0.10 |
| HTGC Hercules Capital Inc. | Reduce -93.7% | 0.01% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.08 |
| SLB SLB Ltd. | Reduce -1.4% | 0.42% | −0.08 |
| JCI Johnson Controls Internation | Reduce -0.6% | 0.50% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.51% | −0.07 |
| DOCU Docusign Inc. | Reduce -50.5% | 0.04% | −0.07 |
| PTON Peloton Interactive Inc. Class A | Reduce -66.2% | 0.04% | −0.06 |
| NOW ServiceNow Inc. | Reduce -32.0% | 0.07% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.41% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.43% | −0.06 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -29.6% | 0.08% | −0.05 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.05 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -9.1% | 0.14% | −0.04 |
| GE General Electric | Reduce -3.2% | 0.67% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -6.7% | 0.20% | −0.03 |
| HUBS HubSpot Inc. | Reduce -0.4% | 0.07% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.06% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.15% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.8% | 0.11% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 0.38% | −0.02 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.02 |
| CPNG Coupang Inc. | Reduce -3.6% | 0.15% | −0.02 |
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.10% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.1% | 0.11% | −0.02 |
| ADBE Adobe Inc. | Reduce -45.0% | 0.01% | −0.02 |
| FLEX Flex Ltd. | Reduce -4.1% | 0.25% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.6% | 0.04% | −0.01 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -0.1% | 0.11% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 0.15% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.1% | 0.08% | −0.01 |
| SOHU Sohu.com Ltd.-ADR | Reduce -76.6% | 0.00% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +76.1% | 5.27% | +2.26 |
| APP AppLovin Corp. Class A | Add +391.0% | 1.44% | +1.27 |
| AAPL Apple Inc. | Add +9.3% | 4.97% | +0.61 |
| CTAS Cintas Corp. | Add +3490.4% | 0.50% | +0.48 |
| COIN Coinbase Global Inc. Class A | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.35% | +0.22 |
| AMD Advanced Micro Devices | Add +60.5% | 0.52% | +0.18 |
| XLK SS Technology Select Sector | Add +363.5% | 0.20% | +0.15 |
| RWX State Street SPDR Dow Jones | Add +219.8% | 0.23% | +0.15 |
| DEM Wisdomtree Emerging Markets | Add +199.5% | 0.23% | +0.14 |
| TTAN Servicetitan Inc. Class A | New | 0.13% | +0.13 |
| KLAC KLA Corp. | Add +357.6% | 0.16% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +1.5% | 0.47% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.6% | 1.43% | +0.11 |
| ENPH Enphase Energy Inc. | New | 0.11% | +0.11 |
| NIO Nio Inc. - ADR | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +16.6% | 0.38% | +0.10 |
| XLI SS Industrial Select Sector | Add +467.0% | 0.10% | +0.08 |
| SOFI Sofi Technologies Inc. | New | 0.07% | +0.07 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +4.1% | 0.61% | +0.05 |
| BA The Boeing Co. | Add +552.9% | 0.06% | +0.05 |
| VNET Vnet Group Inc.-ADR | New | 0.05% | +0.05 |
| BX Blackstone Inc. | Add +455.7% | 0.06% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +78.3% | 0.10% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +62.9% | 0.14% | +0.04 |
| V Visa Inc. Class A | Add +45.6% | 0.21% | +0.03 |
| SOUN Soundhound AI Inc. Class A | New | 0.03% | +0.03 |
| SRPT Sarepta Therapeutics Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +24.5% | 0.71% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +70.6% | 0.06% | +0.03 |
| BXMT Blackstone Mortgage Tru Class A | Add +92.8% | 0.07% | +0.02 |
| ANET Arista Networks Inc. | Add +5.4% | 0.12% | +0.02 |
| CRUS Cirrus Logic Inc. | Add +284.9% | 0.03% | +0.02 |
| SNAP Snap Inc. Class A | New | 0.02% | +0.02 |
| AFRM Affirm Holdings Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +19.0% | 0.51% | +0.02 |
| UCO Proshares Ultra Bloomberg CR | Add +163.5% | 0.04% | +0.02 |
| AVGO Broadcom Inc. | Add +4.0% | 0.48% | +0.02 |
| QTWO Q2 Holdings Inc. | New | 0.02% | +0.02 |
| AUB Atlantic Union Bankshares Co. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +181.2% | 0.03% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| CAVA Cava Group Inc. | New | 0.02% | +0.02 |
| TSN Tyson Foods Inc. Class A | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +9.9% | 0.21% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +4.8% | 0.28% | +0.01 |
| TTC Toro Co. | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | put | New | 350,000 | $767K |
| XLB SS Materials Select Sector | put | New | 200,000 | $371K |
| NVDA Nvidia Corp. | put | Add +611.8% | 726,000 | $368K |
| AMAT Applied Materials Inc. | put | New | 459,000 | $309K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +377.3% | 143,200 | $289K |
| SMH Vaneck Semiconductor ETF | put | Add +268.4% | 350,000 | $279K |
| XRT SS SPDR S&P Retail ETF | put | New | 100,000 | $245K |
| MSFT Microsoft Corp. | put | New | 225,000 | $240K |
| CCL Carnival Corp. | put | New | 50,000 | $166K |
| EWC iShares MSCI Canada ETF | put | Add +950.0% | 525,000 | $153K |
| EWG iShares MSCI Germany ETF | put | Add +53.9% | 200,000 | $146K |
| TSM Taiwan Semiconductor-SP ADR | put | Add +705.6% | 201,400 | $121K |
| CRM Salesforce Inc. | put | Sold out | 70,000 | $117Kbefore exit |
| ORCL Oracle Corp. | put | New | 177,300 | $112K |
| EWI iShares MSCI Italy ETF | put | Sold out | 125,000 | $108Kbefore exit |
| EWP iShares MSCI Spain ETF | put | Sold out | 335,000 | $101Kbefore exit |
| MU Micron Technology Inc. | put | Sold out | 20,000 | $80Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 50,000 | $75Kbefore exit |
| AVGO Broadcom Inc. | put | New | 75,000 | $68K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 100,000 | $67K |
| AMZN Amazon.com Inc. | put | New | 25,000 | $64K |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +94.0% | 97,000 | $63K |
| GLW Corning Inc. | put | New | 367,000 | $50K |
| NEM Newmont Corp. | put | New | 75,000 | $48K |
| MS Morgan Stanley | put | Sold out | 100,000 | $38Kbefore exit |
| LRCX Lam Research Corp. | put | New | 50,000 | $24K |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 50,000 | $20Kbefore exit |
| GDX Vaneck Gold Miners ETF | put | New | 10,000 | $17K |
| WFC Wells Fargo & Co. | put | Sold out | 100,000 | $13Kbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 100,000 | $12Kbefore exit |
| GLD SPDR Gold Shares | put | New | 25,000 | $11K |
| EWT iShares MSCI Taiwan ETF | put | New | 50,000 | $10K |
| EWH iShares MSCI Hong Kong ETF | put | Sold out | 150,000 | $8Kbefore exit |
| PANW Palo Alto Networks Inc. | put | Sold out | 30,000 | $7Kbefore exit |
| AAPL Apple Inc. | put | New | 50,000 | $7K |
| DIS The Walt Disney Co. | put | Sold out | 50,000 | $6Kbefore exit |
| MRVL Marvell Technology Inc. | put | New | 50,000 | $6K |
| QCOM Qualcomm Inc. | put | New | 50,000 | $4K |
| TTWO Take-Two Interactive Softwre | put | New | 50,000 | $4K |
| SLV iShares Silver Trust | put | New | 50,000 | $4K |
| STX Seagate Technology Holdings | put | New | 10,000 | $4K |
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 | 810 | $5.3B | AAPL, NVDA, SSD, MSFT, VB |
| Q1 2026 | 747 | $4.4B | AAPL, NVDA, SSD, MSFT, VB |
| Q4 2025 | 624 | $4.3B | AAPL, NVDA, SSD, MSFT, VB |
| Q3 2025 | 600 | $4.2B | NVDA, AAPL, SSD, MSFT, VB |
| Q2 2025 | 482 | $3.5B | SSD, AAPL, MSFT, NVDA, VB |
| Q1 2025 | 449 | $3.2B | SSD, AAPL, MSFT, AGG, VB |
| Q4 2024 | 410 | $3.3B | SSD, AAPL, MSFT, VB, NVDA |
| Q3 2024 | 410 | $3.2B | SSD, AAPL, MSFT, VB, QUAL |
| Q2 2024 | 362 | $2.9B | SSD, MSFT, AAPL, VB, QUAL |
| Q1 2024 | 354 | $2.6B | MSFT, VB, AAPL, QUAL, BND |