Capula Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Capula Management Ltd reported 283 stock positions worth $8.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 53.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.9%) and Nvidia (NVDA, 8.3%). Compared with Q1 2024, it opened 161 new positions, sold out of 247, added to 54 and reduced 66. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0001557017
- Portfolio Value
- $8.9B (Q2 2024)
- SEC Filing
- 0001172661-24-003075 ↗ filed Aug 5, 2024
Holdings Value
Holdings 283 stocks · $8.9B
| IVV iShares Core S&P 500 ETF | 53.73% | 8,779,044 | $4.8B | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.85% | 1,947,499 | $1.1B | Reduce -45.8% |
| NVDA Nvidia Corp. | 8.26% | 5,974,327 | $738.1M | Add +270231.5% |
| AMZN Amazon.com Inc. | 5.01% | 2,320,000 | $448.3M | Add +256.1% |
| AAPL Apple Inc. | 3.41% | 1,447,570 | $304.9M | Add +429.8% |
| IBIT iShares Bitcoin Trust ETF | 2.83% | 7,419,208 | $253.3M | New |
| FBTC Fidelity Wise Origin Bitcoin | 2.36% | 4,022,346 | $211.0M | New |
| AVGO Broadcom Inc. | 2.08% | 115,963 | $186.2M | Add +64683.8% |
| MSFT Microsoft Corp. | 1.63% | 326,112 | $145.8M | Add +12234.0% |
| AMD Advanced Micro Devices | 0.91% | 502,049 | $81.4M | Add +58964.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 144,584 | $69.3M | Reduce -22.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 550,000 | $58.9M | New |
| C Citigroup Inc. | 0.56% | 781,861 | $49.6M | Add +34449.8% |
| NFLX Netflix Inc. | 0.46% | 60,634 | $40.9M | Add +6759.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 90,000 | $36.6M | Add +11365.0% |
| DHI D.R. Horton Inc. | 0.31% | 194,100 | $27.4M | New |
| BKR Baker Hughes Co. | 0.27% | 695,500 | $24.5M | New |
| MRO Marathon Oil Corp. | 0.27% | 838,000 | $24.0M | Add +7718.6% |
| CSCO Cisco Systems Inc. | 0.24% | 456,300 | $21.7M | New |
| EEM iShares MSCI Emerging Market | 0.15% | 320,300 | $13.6M | Reduce -16.2% |
| WRK Westrock Co. | 0.15% | 258,321 | $13.0M | Add +203.7% |
| HCP Hashicorp Inc. Class A | 0.14% | 360,900 | $12.2M | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.14% | 375,490 | $12.2M | New |
| HES Hess Corp. | 0.14% | 81,790 | $12.1M | Add +529.1% |
| HAYN Haynes International Inc. | 0.13% | 200,065 | $11.7M | Add +92.4% |
| EVBG Everbridge Inc. | 0.12% | 300,000 | $10.5M | New |
| OLK Olink Holding AB - ADR | 0.11% | 400,970 | $10.2M | New |
| LBRDK Liberty Broadband-C | 0.11% | 178,186 | $9.8M | Add +11.8% |
| AY Atlantica Sustainable Infras | 0.10% | 419,628 | $9.2M | New |
| MCHI iShares MSCI China ETF | 0.09% | 184,700 | $7.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 112,325 | $7.7M | Add +1071.9% |
| SQSP Squarespace Inc. Class A | 0.08% | 167,114 | $7.3M | New |
| SRDX Surmodics Inc. | 0.08% | 165,121 | $6.9M | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 24,361 | $6.4M | New |
| ATRI Atrion Corporation | 0.07% | 13,874 | $6.3M | New |
| AMK Assetmark Financial Holdings | 0.07% | 175,000 | $6.0M | New |
| SRCL Stericycle Inc. | 0.07% | 103,000 | $6.0M | New |
| PRFT Perficient Inc. | 0.07% | 80,000 | $6.0M | New |
| CPRI Capri Holdings Ltd. | 0.06% | 170,000 | $5.6M | Reduce -5.3% |
| AGS Playags Inc. | 0.06% | 431,303 | $5.0M | New |
| ALE Allete Inc. | 0.05% | 72,000 | $4.5M | New |
| CENTA Central Garden and Pet Co. Class A | 0.05% | 131,974 | $4.4M | Reduce -33.0% |
| WDAY Workday Inc. Class A | 0.05% | 18,701 | $4.2M | Reduce -7.5% |
| UAA Under Armour Inc. Class A | 0.04% | 592,636 | $4.0M | Reduce -22.2% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 200,000 | $4.0M | New |
| SBOW Silverbow Resources Inc. | 0.03% | 82,513 | $3.1M | New |
| DUK Duke Energy Corp. | 0.03% | 28,344 | $2.8M | New |
| CRH CRH PLC | 0.03% | 33,750 | $2.5M | Reduce -25.3% |
| CCL Carnival Corp. | 0.03% | 133,120 | $2.5M | New |
| GXC State Street SPDR S&P China | 0.03% | 34,343 | $2.4M | New |
| LGF.B Lions Gate Entertainment-B | 0.03% | 267,662 | $2.3M | New |
| FWONK Liberty Media Corp. Class C | 0.02% | 29,200 | $2.1M | New |
| HEI.A Heico Corp. Class A | 0.02% | 11,079 | $2.0M | New |
| MLCO Melco Resorts & Entert-ADR | 0.02% | 261,122 | $1.9M | Add +319.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 28,939 | $1.9M | Reduce -64.8% |
| SWN Southwestern Energy Co. | 0.02% | 274,755 | $1.8M | Add +384.0% |
| AA Alcoa Corp. | 0.02% | 45,623 | $1.8M | New |
| CWEN.A Clearway Energy Inc. Class A | 0.02% | 77,936 | $1.8M | Add +92.7% |
| INDA iShares MSCI India ETF | 0.02% | 31,300 | $1.7M | Reduce -25.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 4,470 | $1.7M | Reduce -62.7% |
| CQQQ Invesco China Technology ETF | 0.02% | 48,600 | $1.6M | New |
| FERG Ferguson Jersey Ltd. | 0.02% | 8,378 | $1.6M | Reduce -38.6% |
| KKR KKR & Co. Inc. | 0.02% | 15,100 | $1.6M | New |
| CONSOLIDATED COMM HLDGS INC | 0.02% | 340,000 | $1.5M | Add +14.8% |
| NWL Newell Brands Inc. | 0.02% | 218,212 | $1.4M | Add +413.5% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 21,600 | $1.4M | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 6,087 | $1.4M | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.02% | 96,043 | $1.4M | New |
| NRG NRG Energy Inc. | 0.01% | 16,966 | $1.3M | Add +178.8% |
| TDS Telephone and Data Systems | 0.01% | 59,194 | $1.2M | New |
| BLBD Blue Bird Corp. | 0.01% | 22,644 | $1.2M | Reduce -16.8% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 53,879 | $1.2M | New |
| XLK SS Technology Select Sector | 0.01% | 5,171 | $1.2M | Reduce -92.3% |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 32,963 | $1.1M | New |
| VITL Vital Farms Inc. | 0.01% | 22,389 | $1.0M | New |
| CNK Cinemark Holdings Inc. | 0.01% | 48,331 | $1.0M | New |
| STLA Stellantis NV | 0.01% | 55,614 | $1.0M | Reduce -0.6% |
| THC Tenet Healthcare Corp. | 0.01% | 7,565 | $1.0M | Reduce -24.8% |
| CONSOL ENERGY INC | 0.01% | 9,826 | $1.0M | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 161,296 | $997K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 20,485 | $997K | New |
| NSA National Storage Affiliates | 0.01% | 23,902 | $985K | Add +0.9% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 23,256 | $937K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 1,114 | $913K | New |
| ALEX Alexander & Baldwin Inc. | 0.01% | 53,703 | $911K | New |
| GAP The Gap Inc. | 0.01% | 37,740 | $902K | Reduce -36.2% |
| HBI Hanesbrands Inc. | 0.01% | 181,628 | $895K | New |
| PFE Pfizer Inc. | 0.01% | 31,931 | $893K | Reduce -2.9% |
| SYF Synchrony Financial | 0.01% | 18,887 | $891K | New |
| CENX Century Aluminum Company | 0.01% | 53,091 | $889K | New |
| MTH Meritage Homes Corp. | 0.01% | 5,491 | $889K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 43,076 | $881K | New |
| SPNT Siriuspoint Ltd. | 0.01% | 72,148 | $880K | Add +2.7% |
| MBIN Merchants Bancorp | 0.01% | 21,641 | $877K | New |
| BMBL Bumble Inc. Class A | 0.01% | 82,773 | $870K | New |
| ROIV Roivant Sciences Ltd. | 0.01% | 81,804 | $865K | New |
| JBGS JBG Smith Properties | 0.01% | 56,627 | $862K | New |
| CWT California Water Service Grp | 0.01% | 17,697 | $858K | New |
| BPMC Blueprint Medicines Corp. | 0.01% | 7,939 | $856K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 139,349 | $849K | Reduce -14.1% |
Options reported separately and not counted above: NVDA puts ($652.5M), AMZN puts ($336.4M), QQQ puts ($263.5M), TLT puts ($238.6M), TLT calls ($238.6M), AAPL puts ($230.9M), AVGO puts ($189.5M), QQQ calls ($155.7M), LQD calls ($144.6M), XLU calls ($94.0M), AMD puts ($83.7M), SPY puts ($68.0M), and 136 more.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -45.8% | 11.85% | −51.70 |
| GOOGL Alphabet Inc. Class A | Reduce -99.7% | 0.01% | −6.54 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −6.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.0% | 0.77% | −2.01 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.50 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.03 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.89 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.85 |
| XLK SS Technology Select Sector | Reduce -92.3% | 0.01% | −0.46 |
| EEM iShares MSCI Emerging Market | Reduce -16.2% | 0.15% | −0.38 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.34 |
| FOX Fox Corp. Class B | Reduce -95.7% | 0.00% | −0.30 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.26 |
| CPRI Capri Holdings Ltd. | Reduce -5.3% | 0.06% | −0.21 |
| CENTA Central Garden and Pet Co. Class A | Reduce -33.0% | 0.05% | −0.20 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.18 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.16 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -64.8% | 0.02% | −0.16 |
| UAA Under Armour Inc. Class A | Reduce -22.2% | 0.04% | −0.15 |
| WDAY Workday Inc. Class A | Reduce -7.5% | 0.05% | −0.14 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.14 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -62.7% | 0.02% | −0.11 |
| CRH CRH PLC | Reduce -25.3% | 0.03% | −0.10 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.09 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.08 |
| FERG Ferguson Jersey Ltd. | Reduce -38.6% | 0.02% | −0.08 |
| INDA iShares MSCI India ETF | Reduce -25.2% | 0.02% | −0.05 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.05 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.05 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.05 |
| CLSK Cleanspark Inc. | Reduce -36.7% | 0.01% | −0.05 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.05 |
| GAP The Gap Inc. | Reduce -36.2% | 0.01% | −0.04 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.04 |
| STLA Stellantis NV | Reduce -0.6% | 0.01% | −0.04 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.04 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.04 |
| GES Guess? Inc. | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -83.3% | 0.00% | −0.03 |
| PPLI People Inc. | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| BG Bunge Global SA | Sold out | 0.00% | −0.03 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.03 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.03 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.03 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.03 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | New | 53.73% | +53.73 |
| NVDA Nvidia Corp. | Add +270231.5% | 8.26% | +8.25 |
| IBIT iShares Bitcoin Trust ETF | New | 2.83% | +2.83 |
| FBTC Fidelity Wise Origin Bitcoin | New | 2.36% | +2.36 |
| AVGO Broadcom Inc. | Add +64683.8% | 2.08% | +2.07 |
| AAPL Apple Inc. | Add +429.8% | 3.41% | +1.82 |
| MSFT Microsoft Corp. | Add +12234.0% | 1.63% | +1.59 |
| AMZN Amazon.com Inc. | Add +256.1% | 5.01% | +1.04 |
| AMD Advanced Micro Devices | Add +58964.6% | 0.91% | +0.91 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.66% | +0.66 |
| C Citigroup Inc. | Add +34449.8% | 0.56% | +0.55 |
| NFLX Netflix Inc. | Add +6759.1% | 0.46% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11365.0% | 0.41% | +0.40 |
| DHI D.R. Horton Inc. | New | 0.31% | +0.31 |
| BKR Baker Hughes Co. | New | 0.27% | +0.27 |
| MRO Marathon Oil Corp. | Add +7718.6% | 0.27% | +0.26 |
| CSCO Cisco Systems Inc. | New | 0.24% | +0.24 |
| HCP Hashicorp Inc. Class A | New | 0.14% | +0.14 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.14% | +0.14 |
| EVBG Everbridge Inc. | New | 0.12% | +0.12 |
| OLK Olink Holding AB - ADR | New | 0.11% | +0.11 |
| AY Atlantica Sustainable Infras | New | 0.10% | +0.10 |
| MCHI iShares MSCI China ETF | New | 0.09% | +0.09 |
| SQSP Squarespace Inc. Class A | New | 0.08% | +0.08 |
| SRDX Surmodics Inc. | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| ATRI Atrion Corporation | New | 0.07% | +0.07 |
| HES Hess Corp. | Add +529.1% | 0.14% | +0.07 |
| AMK Assetmark Financial Holdings | New | 0.07% | +0.07 |
| SRCL Stericycle Inc. | New | 0.07% | +0.07 |
| PRFT Perficient Inc. | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1071.9% | 0.09% | +0.06 |
| AGS Playags Inc. | New | 0.06% | +0.06 |
| ALE Allete Inc. | New | 0.05% | +0.05 |
| ACI Albertsons Cos Inc. Class A | New | 0.04% | +0.04 |
| SBOW Silverbow Resources Inc. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| CCL Carnival Corp. | New | 0.03% | +0.03 |
| GXC State Street SPDR S&P China | New | 0.03% | +0.03 |
| LGF.B Lions Gate Entertainment-B | New | 0.03% | +0.03 |
| FWONK Liberty Media Corp. Class C | New | 0.02% | +0.02 |
| HEI.A Heico Corp. Class A | New | 0.02% | +0.02 |
| AA Alcoa Corp. | New | 0.02% | +0.02 |
| CQQQ Invesco China Technology ETF | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| AVDL Avadel Pharmaceuticals Ltd. | New | 0.02% | +0.02 |
| TDS Telephone and Data Systems | New | 0.01% | +0.01 |
| VIRT Virtu Financial Inc. Class A | New | 0.01% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Add +263980.0% | 5,281,600 | $652.5M |
| AMZN Amazon.com Inc. | put | Add +33380.8% | 1,741,000 | $336.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -53.7% | 550,000 | $263.5M |
| TLT iShares 20+ Year Treasury BD | put | Add +550.0% | 2,600,000 | $238.6M |
| TLT iShares 20+ Year Treasury BD | call | Add +550.0% | 2,600,000 | $238.6M |
| AAPL Apple Inc. | put | Add +7619.7% | 1,096,200 | $230.9M |
| AVGO Broadcom Inc. | put | Add +16757.1% | 118,000 | $189.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -49.2% | 325,000 | $155.7M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | New | 1,350,000 | $144.6M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Add +168.0% | 1,380,000 | $94.0M |
| AMD Advanced Micro Devices | put | Add +24466.7% | 515,900 | $83.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 125,000 | $68.0M |
| MSFT Microsoft Corp. | put | Add +1794.5% | 138,300 | $61.8M |
| EEM iShares MSCI Emerging Market | call | Add +4.2% | 1,383,800 | $58.9M |
| SMH Vaneck Semiconductor ETF | put | Add +266.7% | 220,000 | $57.4M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Reduce -24.6% | 765,000 | $52.1M |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 90,000 | $36.6M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 135,000 | $30.4Mbefore exit |
| INDA iShares MSCI India ETF | call | Sold out | 540,000 | $27.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +100.0% | 50,000 | $27.2M |
| DUK Duke Energy Corp. | call | New | 250,000 | $25.1M |
| DUK Duke Energy Corp. | put | New | 250,000 | $25.1M |
| GLD SPDR Gold Shares | call | Sold out | 100,000 | $20.6Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 100,000 | $20.6Mbefore exit |
| MSFT Microsoft Corp. | call | New | 31,100 | $13.9M |
| AAPL Apple Inc. | call | Add +1232.6% | 61,300 | $12.9M |
| INDA iShares MSCI India ETF | put | Sold out | 250,000 | $12.9Mbefore exit |
| NVDA Nvidia Corp. | call | New | 100,900 | $12.5M |
| GOOGL Alphabet Inc. Class A | put | Add +841.0% | 57,400 | $10.5M |
| AMZN Amazon.com Inc. | call | New | 42,900 | $8.3M |
| GOOGL Alphabet Inc. Class A | call | Add +1366.7% | 44,000 | $8.0M |
| META Meta Platforms Inc. Class A | call | New | 12,800 | $6.5M |
| META Meta Platforms Inc. Class A | put | Add +334.5% | 12,600 | $6.4M |
| AVGO Broadcom Inc. | call | Add +933.3% | 3,100 | $5.0M |
| IP International Paper Co. | call | New | 100,000 | $4.3M |
| GDX Vaneck Gold Miners ETF | call | Reduce -88.6% | 120,000 | $4.1M |
| X United States Steel Corp. | call | New | 100,000 | $3.8M |
| TSLA Tesla Inc. | put | Add +326.2% | 17,900 | $3.5M |
| TSLA Tesla Inc. | call | New | 17,300 | $3.4M |
| ADBE Adobe Inc. | put | Add +316.7% | 5,000 | $2.8M |
| COST Costco Wholesale Corp. | put | Add +255.6% | 3,200 | $2.7M |
| COST Costco Wholesale Corp. | call | New | 3,100 | $2.6M |
| NFLX Netflix Inc. | put | Add +69.6% | 3,900 | $2.6M |
| AMD Advanced Micro Devices | call | New | 13,900 | $2.3M |
| PEP Pepsico Inc. | put | Add +115.5% | 12,500 | $2.1M |
| NFLX Netflix Inc. | call | New | 3,000 | $2.0M |
| PEP Pepsico Inc. | call | New | 11,200 | $1.8M |
| HD Home Depot Inc. | put | Add +1200.0% | 5,200 | $1.8M |
| IWM iShares Russell 2000 ETF | call | Sold out | 8,500 | $1.8Mbefore exit |
| TXN Texas Instruments Inc. | call | New | 8,900 | $1.7M |
Showing the first 50 of 170.
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 | 294 | $22.6B | IVV, SPY, BABA, BA, WDC |
| Q1 2026 | 403 | $11.4B | IVV, SPY, CWAN, NVDA, FOLD |
| Q4 2025 | 312 | $15.4B | VOO, SPY, IBIT, IVV, BABA |
| Q3 2025 | 308 | $13.4B | IVV, SPY, IBIT, MSTR, UNH |
| Q2 2025 | 248 | $8.1B | IVV, SPY, IBIT, QQQ, FBTC |
| Q1 2025 | 374 | $13.5B | IVV, SPY, NVDA, MSTR, IBIT |
| Q4 2024 | 240 | $14.6B | SPY, NVDA, IBIT, TLT, FBTC |
| Q3 2024 | 285 | $8.0B | SPY, NVDA, IBIT, VOO, FBTC |
| Q2 2024 | 283 | $8.9B | IVV, SPY, NVDA, AMZN, AAPL |
| Q1 2024 | 369 | $3.0B | SPY, GOOGL, HYG, AMZN, QQQ |