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

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $8.9B $8.9B Q2 2024 Q3 2024: $8.0B Q3 2024 Q4 2024: $14.6B Q4 2024 Q1 2025: $13.5B Q1 2025 Q2 2025: $8.1B Q2 2025 Q3 2025: $13.4B Q3 2025 Q4 2025: $15.4B Q4 2025 Q1 2026: $11.4B Q1 2026 Q2 2026: $22.6B Q2 2026

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%
RCUS Arcus Biosciences Inc. 0.01% 55,709 $848K New
ASML ASML Holding NV-NY Reg SHS 0.01% 827 $846K Add +43.6%
WLY Wiley (john) & Sons Class A 0.01% 20,774 $846K New
FTDR Frontdoor Inc. 0.01% 24,990 $844K New
MTTR Matterport Inc. 0.01% 188,887 $844K New
RITM Rithm Capital Corp. 0.01% 76,432 $834K Reduce -24.2%
RH RH 0.01% 3,372 $824K Add +702.9%
INSW International Seaways Inc. 0.01% 13,872 $820K New
DOLE Dole PLC 0.01% 66,827 $818K New
GOGO Gogo Inc. 0.01% 85,000 $818K New
CLSK Cleanspark Inc. 0.01% 51,238 $817K Reduce -36.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 73,593 $816K New
LMND Lemonade Inc. 0.01% 49,334 $814K Add +26.1%
BXMT Blackstone Mortgage Tru Class A 0.01% 46,580 $811K New
SLM SLM Corp. 0.01% 38,454 $799K Add +28.0%
AMRX Amneal Pharmaceuticals Inc. 0.01% 125,732 $798K New
RIOT Riot Platforms Inc. 0.01% 86,564 $791K Add +47.6%
LCII Lci Industries 0.01% 7,650 $791K New
PEGA Pegasystems Inc. 0.01% 13,052 $790K New
KOS Kosmos Energy Ltd. 0.01% 141,899 $786K Reduce -8.7%
SABR Sabre Corp. 0.01% 292,094 $780K New
SPB Spectrum Brands Holdings Inc. 0.01% 8,976 $771K New
NTLA Intellia Therapeutics Inc. 0.01% 34,187 $765K New
GOOGL Alphabet Inc. Class A 0.01% 4,174 $760K Reduce -99.7%
UGI Ugi Corp. 0.01% 32,827 $752K New
COLL Collegium Pharmaceutical Inc. 0.01% 22,457 $723K New
PARAA Paramount Global Class B 0.01% 69,394 $721K Add +112.6%
GM General Motors Co. 0.01% 15,373 $714K Add +1095.4%
ULCC Frontier Group Holdings Inc. 0.01% 143,106 $706K Add +4.7%
OGN Organon & Co. 0.01% 33,643 $696K New
OSCR Oscar Health Inc. Class A 0.01% 42,993 $680K New
ARVN Arvinas Inc. 0.01% 24,752 $659K New
PFS Provident Financial Services 0.01% 45,496 $653K New
COST Costco Wholesale Corp. 0.01% 663 $564K Reduce -30.5%
UNIT Uniti Group LLC Com SHS 0.01% 191,437 $559K New
EWT iShares MSCI Taiwan ETF 0.01% 9,800 $531K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 40,800 $526K Add +9.0%
LRCX Lam Research Corp. 0.01% 493 $525K Reduce -35.5%
IE Ivanhoe Electric Inc. / US 0.01% 55,842 $524K New
HD Home Depot Inc. 0.01% 1,443 $497K Reduce -36.0%
QCOM Qualcomm Inc. 0.01% 2,395 $477K New
LYFT LYFT Inc. Class A 0.01% 31,688 $447K Add +44.8%
BILL Bill Holdings Inc. 0.01% 8,415 $443K New
KRYS Krystal Biotech Inc. 0.00% 2,404 $441K New
EVR Evercore Inc. Class A 0.00% 2,108 $439K Reduce -29.5%
TNL Travel + Leisure Co. 0.00% 9,690 $436K Reduce -50.0%
PCOR Procore Technologies Inc. 0.00% 6,562 $435K New
TRIP Tripadvisor Inc. 0.00% 24,259 $432K New
QRVO Qorvo Inc. 0.00% 3,723 $432K New
S Sentinelone Inc. Class A 0.00% 20,451 $430K New
CAVA Cava Group Inc. 0.00% 4,641 $430K New
FOX Fox Corp. Class B 0.00% 13,379 $428K Reduce -95.7%
NYT New York Times Co. Class A 0.00% 8,364 $428K Reduce -4.1%
NTNX Nutanix Inc. Class A 0.00% 7,531 $428K Add +40.6%
IT Gartner Inc. 0.00% 952 $428K Add +48.8%
MSI Motorola Solutions Inc. 0.00% 1,105 $427K New
DBX Dropbox Inc. Class A 0.00% 18,955 $426K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,536 $426K Reduce -20.3%
OC Owens Corning 0.00% 2,448 $425K Reduce -4.0%
SAM Boston Beer Company Inc. Class A 0.00% 1,394 $425K New
THO Thor Industries Inc. 0.00% 4,539 $424K New
ETSY Etsy Inc. 0.00% 7,191 $424K New
RLI Rli Corp. 0.00% 3,009 $423K Add +53.6%
LPX Louisiana-Pacific Corp. 0.00% 5,134 $423K New
MORN Morningstar Inc. 0.00% 1,428 $422K New
CHDN Churchill Downs Inc. 0.00% 3,026 $422K Reduce -17.9%
COLD Americold Realty Trust Inc. 0.00% 16,524 $422K New
USFD US Foods Holding Corp. 0.00% 7,956 $422K New
SPOT Spotify Technology SA 0.00% 1,343 $421K Reduce -28.1%
TPG TPG Inc. 0.00% 10,149 $421K Reduce -10.1%
HOG Harley-Davidson Inc. 0.00% 12,529 $420K Add +133.5%
CSL Carlisle Cos Inc. 0.00% 1,037 $420K Reduce -23.3%
VEEV Veeva Systems Inc. Class A 0.00% 2,295 $420K New
TW Tradeweb Markets Inc. Class A 0.00% 3,961 $420K New
RL Ralph Lauren Corp. 0.00% 2,397 $420K New
CAH Cardinal Health Inc. 0.00% 4,267 $420K New
TDC Teradata Corp. 0.00% 12,138 $419K New
STT State Street Corp. 0.00% 5,644 $418K New
WEC WEC Energy Group Inc. 0.00% 5,321 $417K New
TXRH Texas Roadhouse Inc. 0.00% 2,431 $417K Add +76.8%
AGO Assured Guaranty Ltd. 0.00% 5,406 $417K New
A Agilent Technologies Inc. 0.00% 3,213 $417K Add +60.0%
FDS Factset Research Systems Inc. 0.00% 1,020 $416K New
EME Emcor Group Inc. 0.00% 1,139 $416K New
WAB Wabtec Corp. 0.00% 2,618 $414K Add +74.7%
PFGC Performance Food Group Co. 0.00% 6,256 $414K Add +6.7%
PFG Principal Financial Group 0.00% 5,270 $413K New
DKS Dick's Sporting Goods Inc. 0.00% 1,921 $413K New
SNX TD Synnex Corp. 0.00% 3,570 $412K Reduce -2.8%
HXL Hexcel Corp. 0.00% 6,596 $412K New
HWM Howmet Aerospace Inc. 0.00% 5,304 $412K New
EWH iShares MSCI Hong Kong ETF 0.00% 26,900 $412K No change
DECK Deckers Outdoor Corp. 0.00% 425 $411K New
GNRC Generac Holdings Inc. 0.00% 3,111 $411K Reduce -9.0%
LECO Lincoln Electric Holdings 0.00% 2,176 $410K New
RPRX Royalty Pharma PLC Class A 0.00% 15,470 $408K New
SPG Simon Property Group Inc. 0.00% 2,686 $408K Add +4.0%
UHS Universal Health Services-B 0.00% 2,193 $406K New
PG The Procter & Gamble Co. 0.00% 2,456 $405K Reduce -15.7%
OLN Olin Corp. 0.00% 8,534 $402K Add +16.7%
CG The Carlyle Group Inc. 0.00% 9,945 $399K New
EGP Eastgroup Properties Inc. 0.00% 2,346 $399K New
MKTX Marketaxess Holdings Inc. 0.00% 1,955 $392K New
FAF First American Financial 0.00% 7,140 $385K Reduce -25.6%
LOPE Grand Canyon Education Inc. 0.00% 2,737 $383K New
WCC Wesco International Inc. 0.00% 2,414 $383K New
VOYA Voya Financial Inc. 0.00% 5,372 $382K New
AFG American Financial Group Inc. 0.00% 3,077 $379K New
DOCU Docusign Inc. 0.00% 7,000 $375K Add +42.3%
STEP Stepstone Group Inc. Class A 0.00% 8,134 $373K New
AGCO Agco Corp. 0.00% 3,808 $373K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,504 $371K New
ALTR Altair Engineering Inc. Class A 0.00% 3,777 $370K New
FLO Flowers Foods Inc. 0.00% 16,677 $370K Add +1.8%
WMG Warner Music Group Corp. Class A 0.00% 11,836 $363K New
MAT Mattel Inc. 0.00% 22,185 $361K Add +96.9%
WHD Cactus Inc. Class A 0.00% 6,766 $357K New
ZWS Zurn Elkay Water Solutions C 0.00% 12,118 $356K New
MS Morgan Stanley 0.00% 3,621 $352K Add +127.0%
RBA RB Global Inc. 0.00% 4,519 $345K New
PPL PPL Corp. 0.00% 11,917 $330K Reduce -6.5%
TDW Tidewater Inc. 0.00% 3,452 $329K New
PLTR Palantir Technologies Inc. Class A 0.00% 12,671 $321K New
AVTR Avantor Inc. 0.00% 14,638 $310K New
NKE Nike Inc. Class B 0.00% 4,114 $310K Reduce -48.8%
CMCSA Comcast Corp. Class A 0.00% 7,799 $305K Add +62.1%
APP AppLovin Corp. Class A 0.00% 3,638 $303K New
GTLB Gitlab Inc. Class A 0.00% 5,780 $287K Reduce -28.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,104 $286K New
MU Micron Technology Inc. 0.00% 2,089 $275K Add +87.2%
PEP Pepsico Inc. 0.00% 1,655 $273K Reduce -46.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,788 $272K New
YOU Clear Secure Inc. Class A 0.00% 14,436 $270K New
UBER Uber Technologies Inc. 0.00% 3,655 $266K New
AZEK The Azek Co. Inc. 0.00% 6,273 $264K Reduce -41.3%
BLDR Builders Firstsource Inc. 0.00% 1,870 $259K Reduce -35.5%
V Visa Inc. Class A 0.00% 959 $252K Add +169.4%
RCM R1 RCM Inc. 0.00% 19,737 $248K New
ADBE Adobe Inc. 0.00% 446 $248K Reduce -9.2%
DASH DoorDash Inc. Class A 0.00% 2,261 $246K New
JNJ Johnson & Johnson 0.00% 1,668 $244K Add +20.9%
SNOW Snowflake Inc. 0.00% 1,785 $241K New
MANH Manhattan Associates Inc. 0.00% 969 $239K New
TWLO Twilio Inc. Class A 0.00% 3,961 $225K New
TOL Toll Brothers Inc. 0.00% 1,938 $223K Reduce -22.5%
GDDY GoDaddy Inc. Class A 0.00% 1,530 $214K Reduce -83.3%
BURL Burlington Stores Inc. 0.00% 867 $208K New
AMED Amedisys Inc. 0.00% 2,244 $206K Reduce -50.8%
PWR Quanta Services Inc. 0.00% 799 $203K New
LLY Eli Lilly & Co. 0.00% 221 $200K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 15,200 $178K Add +23.4%
TMO Thermo Fisher Scientific Inc. 0.00% 315 $174K New
HAYW Hayward Holdings Inc. 0.00% 14,025 $173K Reduce -8.3%
AMAT Applied Materials Inc. 0.00% 696 $164K Reduce -75.0%
PM Philip Morris International 0.00% 1,461 $148K Add +19.5%
DHR Danaher Corp. 0.00% 589 $147K Reduce -55.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 3,600 $143K Reduce -36.2%
HUM Humana Inc. 0.00% 367 $137K Reduce -79.4%
STNE Stoneco Ltd. Class A 0.00% 11,200 $134K Reduce -80.5%
MO Altria Group Inc. 0.00% 2,726 $124K Reduce -88.2%
CVX Chevron Corp. 0.00% 779 $122K New
MA Mastercard Inc. Class A 0.00% 266 $117K New
VZ Verizon Communications Inc. 0.00% 2,578 $106K Reduce -68.6%
LIN Linde PLC 0.00% 237 $104K New
MRNA Moderna Inc. 0.00% 817 $97K Reduce -87.3%
WMT Walmart Inc. 0.00% 1,337 $91K New
ABT Abbott Laboratories 0.00% 761 $79K Reduce -65.1%
GENI Genius Sports Ltd. 0.00% 14,249 $78K New
ADI Analog Devices Inc. 0.00% 318 $73K New
INTC Intel Corp. 0.00% 2,175 $67K Reduce -57.5%
T AT&T Inc. 0.00% 3,193 $61K Add +37.0%
MRK Merck & Co. Inc. 0.00% 453 $56K New
GE General Electric filed as GE AEROSPACE 0.00% 339 $54K New
JPM JPMorgan Chase & Co. 0.00% 259 $52K Reduce -84.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 406 $40K Reduce -63.6%
ORCL Oracle Corp. 0.00% 281 $40K New
AMGN Amgen Inc. 0.00% 101 $32K New
ABBV Abbvie Inc. 0.00% 183 $31K Reduce -83.7%
TXN Texas Instruments Inc. 0.00% 125 $24K Reduce -93.1%
OLPX Olaplex Holdings Inc. 0.00% 12,450 $19K New
MRVL Marvell Technology Inc. 0.00% 268 $19K New
MCD McDonald's Corp. 0.00% 58 $15K New
ACN Accenture PLC Class A 0.00% 37 $11K Reduce -91.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$22.6BIVV, SPY, BABA, BA, WDC
Q1 2026 403$11.4BIVV, SPY, CWAN, NVDA, FOLD
Q4 2025 312$15.4BVOO, SPY, IBIT, IVV, BABA
Q3 2025 308$13.4BIVV, SPY, IBIT, MSTR, UNH
Q2 2025 248$8.1BIVV, SPY, IBIT, QQQ, FBTC
Q1 2025 374$13.5BIVV, SPY, NVDA, MSTR, IBIT
Q4 2024 240$14.6BSPY, NVDA, IBIT, TLT, FBTC
Q3 2024 285$8.0BSPY, NVDA, IBIT, VOO, FBTC
Q2 2024 283$8.9BIVV, SPY, NVDA, AMZN, AAPL
Q1 2024 369$3.0BSPY, GOOGL, HYG, AMZN, QQQ