Capula Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capula Management Ltd reported 240 stock positions worth $14.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 72.6% of the portfolio, followed by Nvidia (NVDA, 7.5%) and iShares Bitcoin Trust ETF (IBIT, 3.4%). Compared with Q3 2024, it opened 121 new positions, sold out of 166, added to 58 and reduced 58. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +91%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0001557017
- Portfolio Value
- $14.6B (Q4 2024)
- SEC Filing
- 0001172661-25-000727 ↗ filed Feb 13, 2025
Holdings Value
Holdings 240 stocks · $14.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 72.59% | 18,108,453 | $10.6B | Add +91.0% |
| NVDA Nvidia Corp. | 7.51% | 8,176,737 | $1.1B | Add +89.2% |
| IBIT iShares Bitcoin Trust ETF | 3.36% | 9,268,886 | $491.7M | Add +8.7% |
| TLT iShares 20+ Year Treasury BD | 3.12% | 5,216,417 | $455.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 3.04% | 5,450,078 | $444.6M | Add +5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.51% | 643,886 | $220.3M | Add +320241.3% |
| DELL Dell Technologies -C | 0.99% | 1,250,000 | $144.1M | New |
| AMD Advanced Micro Devices | 0.92% | 1,108,727 | $133.9M | Add +158516.2% |
| CVX Chevron Corp. | 0.60% | 601,472 | $87.1M | New |
| GOOGL Alphabet Inc. Class A | 0.57% | 443,147 | $83.9M | Add +46.0% |
| MAR Marriott International Class A | 0.57% | 300,522 | $83.8M | Add +34803.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 440,000 | $83.8M | New |
| MSFT Microsoft Corp. | 0.55% | 190,944 | $80.5M | Reduce -37.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.54% | 275,000 | $79.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 300,606 | $66.1M | Add +59662.6% |
| AAPL Apple Inc. | 0.40% | 234,956 | $58.8M | Reduce -7.0% |
| TGT Target Corp. | 0.34% | 363,600 | $49.2M | New |
| SMAR Smartsheet Inc. Class A | 0.17% | 455,678 | $25.5M | Add +110.0% |
| XLF SS Financial Select Sector | 0.17% | 513,211 | $24.8M | New |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 380,946 | $24.3M | Add +48.2% |
| ASX Ase Technology Holding -ADR | 0.15% | 2,197,070 | $22.1M | Add +117.8% |
| BIDU Baidu Inc. - Spon ADR | 0.14% | 250,000 | $21.1M | New |
| SUM Summit Materials Inc. Class A | 0.12% | 355,734 | $18.0M | New |
| K Kellanova | 0.11% | 204,464 | $16.6M | Reduce -0.9% |
| ALTM Arcadium Lithium PLC | 0.07% | 2,100,000 | $10.8M | New |
| ATSG Air Transport Services Group | 0.07% | 483,068 | $10.6M | New |
| ROIC Retail Opportunity Investmen | 0.06% | 516,829 | $9.0M | New |
| NWSA News Corp. Class A | 0.05% | 283,682 | $7.8M | Add +21.1% |
| HEI.A Heico Corp. Class A | 0.04% | 32,279 | $6.0M | Add +19.9% |
| ZUO Zuora Inc. Class A | 0.04% | 601,245 | $6.0M | Add +544.5% |
| LGF.B Lions Gate Entertainment-B | 0.04% | 772,032 | $5.8M | No change |
| UA Under Armour Inc. Class C | 0.04% | 729,067 | $5.4M | Add +18.7% |
| IP International Paper Co. | 0.04% | 97,971 | $5.3M | Reduce -15.0% |
| MCHI iShares MSCI China ETF | 0.03% | 99,400 | $4.7M | No change |
| FOXA Fox Corp. Class A | 0.03% | 95,677 | $4.6M | Add +1526.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.03% | 341,776 | $4.0M | Add +32.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 60,790 | $3.9M | Add +81.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 7,401 | $3.8M | Reduce -89.9% |
| CRH CRH PLC | 0.02% | 38,811 | $3.6M | Add +238.3% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 44,978 | $3.5M | New |
| LEN Lennar Corp. Class A | 0.02% | 24,365 | $3.3M | New |
| ZG Zillow Group Inc. Class A | 0.02% | 46,576 | $3.3M | Add +42.8% |
| INDA iShares MSCI India ETF | 0.02% | 61,100 | $3.2M | Add +17.3% |
| USAP Universal Stainless & Alloy | 0.02% | 67,899 | $3.0M | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 30,000 | $2.8M | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 14,785 | $2.6M | Add +66.4% |
| CENTA Central Garden and Pet Co. Class A | 0.02% | 77,243 | $2.6M | Add +13.2% |
| SILV Silvercrest Metals Inc. | 0.02% | 255,557 | $2.3M | New |
| ARGX Argenx SE - ADR | 0.01% | 3,179 | $2.0M | New |
| LBRDA Liberty Broadband-A | 0.01% | 21,402 | $1.6M | No change |
| ADBE Adobe Inc. | 0.01% | 3,500 | $1.6M | Add +210.3% |
| APP AppLovin Corp. Class A | 0.01% | 4,668 | $1.5M | New |
| FYBR Frontier Communications Pare | 0.01% | 43,181 | $1.5M | Reduce -91.5% |
| AGS Playags Inc. | 0.01% | 129,563 | $1.5M | Reduce -75.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 37,485 | $1.4M | New |
| DDOG Datadog Inc. Class A | 0.01% | 9,041 | $1.3M | Add +216.2% |
| LBRDK Liberty Broadband-C | 0.01% | 16,177 | $1.2M | Reduce -45.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 13,608 | $1.2M | New |
| CPNG Coupang Inc. | 0.01% | 50,986 | $1.1M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 37,200 | $1.1M | Add +102.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 101,181 | $1.1M | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 4,228 | $1.0M | Add +101.3% |
| SNOW Snowflake Inc. | 0.01% | 6,435 | $994K | Add +544.1% |
| CRM Salesforce Inc. | 0.01% | 2,893 | $967K | Add +3114.4% |
| APO Apollo Global Management Inc. | 0.01% | 5,781 | $955K | Reduce -80.2% |
| WDAY Workday Inc. Class A | 0.01% | 3,629 | $936K | Reduce -74.6% |
| TSLA Tesla Inc. | 0.01% | 2,213 | $894K | Add +9521.7% |
| CCRN Cross Country Healthcare Inc. | 0.01% | 49,127 | $892K | New |
| AMZN Amazon.com Inc. | 0.01% | 3,874 | $850K | Reduce -99.5% |
| SIL Global X Silver Miners ETF | 0.01% | 23,940 | $761K | New |
| ON On Semiconductor | 0.01% | 11,763 | $742K | New |
| META Meta Platforms Inc. Class A | 0.01% | 1,251 | $732K | Add +558.4% |
| UBER Uber Technologies Inc. | 0.00% | 11,621 | $701K | New |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 20,849 | $685K | New |
| ADI Analog Devices Inc. | 0.00% | 3,224 | $685K | Add +704.0% |
| INTC Intel Corp. | 0.00% | 29,503 | $592K | Add +1260.8% |
| BALY Bally's Corp. | 0.00% | 32,183 | $576K | New |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 96,646 | $560K | New |
| XOM Exxon Mobil Corp. | 0.00% | 5,088 | $547K | Reduce -99.0% |
| WMT Walmart Inc. | 0.00% | 5,761 | $521K | Reduce -15.5% |
| VZ Verizon Communications Inc. | 0.00% | 12,888 | $515K | Add +1767.8% |
| XYZ Block Inc. | 0.00% | 6,026 | $512K | New |
| JNJ Johnson & Johnson | 0.00% | 3,467 | $501K | Add +762.4% |
| SO The Southern Co. | 0.00% | 6,074 | $500K | New |
| LRN Stride Inc. | 0.00% | 4,611 | $479K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 7,980 | $469K | New |
| ORCL Oracle Corp. | 0.00% | 2,724 | $454K | New |
| AMAT Applied Materials Inc. | 0.00% | 2,791 | $454K | Add +148.3% |
| AVGO Broadcom Inc. | 0.00% | 1,920 | $445K | Reduce -89.3% |
| FTI Technipfmc PLC | 0.00% | 15,257 | $442K | New |
| GIS General Mills Inc. | 0.00% | 6,769 | $432K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 30,797 | $429K | Reduce -65.3% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 2,562 | $427K | Add +1162.1% |
| PDD PDD Holdings Inc. | 0.00% | 4,362 | $423K | Add +694.5% |
| SHOP Shopify Inc. Class A | 0.00% | 3,861 | $411K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 810 | $410K | New |
| B Barrick Gold Corp. | 0.00% | 26,367 | $409K | New |
| AAL American Airlines Group Inc. | 0.00% | 23,276 | $406K | New |
| CNO Cno Financial Group Inc. | 0.00% | 10,830 | $403K | Reduce -68.1% |
| PINS Pinterest Inc. Class A | 0.00% | 13,866 | $402K | New |
Options reported separately and not counted above: NVDA puts ($746.1M), CRWD puts ($222.4M), LQD puts ($213.7M), XLF calls ($208.3M), DELL puts ($144.1M), AMD puts ($138.6M), CVX puts ($87.4M), MAR puts ($83.7M), MSTR puts ($79.6M), AAPL puts ($69.8M), SPY calls ($67.4M), IBM puts ($66.2M), and 111 more.
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −3.77 |
| AMZN Amazon.com Inc. | Reduce -99.5% | 0.01% | −1.96 |
| MSFT Microsoft Corp. | Reduce -37.1% | 0.55% | −1.09 |
| LLY Eli Lilly & Co. | Reduce -99.5% | 0.00% | −0.98 |
| XOM Exxon Mobil Corp. | Reduce -99.0% | 0.00% | −0.73 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.63 |
| COST Costco Wholesale Corp. | Reduce -99.1% | 0.00% | −0.55 |
| NFLX Netflix Inc. | Reduce -99.5% | 0.00% | −0.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -89.9% | 0.03% | −0.42 |
| AAPL Apple Inc. | Reduce -7.0% | 0.40% | −0.34 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.30 |
| EMB iShares JP Morgan Usd Emergi | Reduce -98.8% | 0.00% | −0.25 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.23 |
| FYBR Frontier Communications Pare | Reduce -91.5% | 0.01% | −0.22 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.13 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.13 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.11 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.11 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.10 |
| K Kellanova | Reduce -0.9% | 0.11% | −0.10 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.09 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.09 |
| AGS Playags Inc. | Reduce -75.7% | 0.01% | −0.07 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -98.5% | 0.00% | −0.06 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -80.2% | 0.01% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -74.6% | 0.01% | −0.04 |
| AVGO Broadcom Inc. | Reduce -89.3% | 0.00% | −0.04 |
| IP International Paper Co. | Reduce -15.0% | 0.04% | −0.03 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.03 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.03 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.03 |
| LBRDK Liberty Broadband-C | Reduce -45.2% | 0.01% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.02 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| L Loews Corp. | Sold out | 0.00% | −0.01 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.01 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.01 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.01 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.01 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.01 |
| UE Urban Edge Properties | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +91.0% | 72.59% | +4.39 |
| TLT iShares 20+ Year Treasury BD | New | 3.12% | +3.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +320241.3% | 1.51% | +1.51 |
| DELL Dell Technologies -C | New | 0.99% | +0.99 |
| NVDA Nvidia Corp. | Add +89.2% | 7.51% | +0.93 |
| AMD Advanced Micro Devices | Add +158516.2% | 0.92% | +0.91 |
| CVX Chevron Corp. | New | 0.60% | +0.60 |
| GOOG Alphabet Inc. Class C | New | 0.57% | +0.57 |
| MAR Marriott International Class A | Add +34803.8% | 0.57% | +0.57 |
| MSTR Strategy Inc. | New | 0.54% | +0.54 |
| IBM Intl Business Machines Corp. | Add +59662.6% | 0.45% | +0.45 |
| TGT Target Corp. | New | 0.34% | +0.34 |
| XLF SS Financial Select Sector | New | 0.17% | +0.17 |
| BIDU Baidu Inc. - Spon ADR | New | 0.14% | +0.14 |
| SUM Summit Materials Inc. Class A | New | 0.12% | +0.12 |
| ALTM Arcadium Lithium PLC | New | 0.07% | +0.07 |
| ATSG Air Transport Services Group | New | 0.07% | +0.07 |
| ROIC Retail Opportunity Investmen | New | 0.06% | +0.06 |
| ZUO Zuora Inc. Class A | Add +544.5% | 0.04% | +0.03 |
| FOXA Fox Corp. Class A | Add +1526.6% | 0.03% | +0.03 |
| ASX Ase Technology Holding -ADR | Add +117.8% | 0.15% | +0.03 |
| SMAR Smartsheet Inc. Class A | Add +110.0% | 0.17% | +0.02 |
| CCEP Coca-Cola Europacific Partne | New | 0.02% | +0.02 |
| LEN Lennar Corp. Class A | New | 0.02% | +0.02 |
| USAP Universal Stainless & Alloy | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| SILV Silvercrest Metals Inc. | New | 0.02% | +0.02 |
| ARGX Argenx SE - ADR | New | 0.01% | +0.01 |
| CRH CRH PLC | Add +238.3% | 0.02% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| SLB SLB Ltd. | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| CPNG Coupang Inc. | New | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +3114.4% | 0.01% | +0.01 |
| CCRN Cross Country Healthcare Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +9521.7% | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +544.1% | 0.01% | +0.01 |
| SIL Global X Silver Miners ETF | New | 0.01% | +0.01 |
| ON On Semiconductor | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| AGIO Agios Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| DDOG Datadog Inc. Class A | Add +216.2% | 0.01% | +0.00 |
| BALY Bally's Corp. | New | 0.00% | +0.00 |
| MLCO Melco Resorts & Entert-ADR | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +558.4% | 0.01% | +0.00 |
| ADI Analog Devices Inc. | Add +704.0% | 0.00% | +0.00 |
| XYZ Block Inc. | New | 0.00% | +0.00 |
| INTC Intel Corp. | Add +1260.8% | 0.00% | +0.00 |
| SO The Southern Co. | New | 0.00% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Add +26.1% | 5,555,700 | $746.1M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +92742.9% | 649,900 | $222.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 2,000,000 | $213.7M |
| XLF SS Financial Select Sector | call | New | 4,310,000 | $208.3M |
| DELL Dell Technologies -C | put | New | 1,250,000 | $144.1M |
| AMD Advanced Micro Devices | put | Add +9875.6% | 1,147,200 | $138.6M |
| CVX Chevron Corp. | put | Add +21442.9% | 603,200 | $87.4M |
| MAR Marriott International Class A | put | Add +299900.0% | 300,000 | $83.7M |
| MSTR Strategy Inc. | put | New | 275,000 | $79.6M |
| AAPL Apple Inc. | put | Add +242.6% | 278,900 | $69.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 115,000 | $67.4M |
| IBM Intl Business Machines Corp. | put | Add +3320.4% | 301,000 | $66.2M |
| XLF SS Financial Select Sector | put | New | 1,100,000 | $53.2M |
| TGT Target Corp. | put | Add +36260.0% | 363,600 | $49.2M |
| KRE SS SPDR S&P Regional Bank | call | New | 800,000 | $48.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -92.0% | 50,000 | $29.3M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 900,000 | $26.5Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Reduce -47.1% | 600,000 | $25.1M |
| BIDU Baidu Inc. - Spon ADR | put | New | 250,000 | $21.1M |
| EEM iShares MSCI Emerging Market | put | New | 500,000 | $20.9M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 200,000 | $19.6Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 200,000 | $19.6Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 150,000 | $14.8Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Reduce -77.9% | 450,000 | $13.7M |
| KWEB Kranesh Csi China Internet | call | Reduce -50.0% | 450,000 | $13.2M |
| TAN Invesco Solar ETF | call | Sold out | 300,000 | $12.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -94.7% | 25,000 | $12.8M |
| AVGO Broadcom Inc. | call | Sold out | 56,900 | $9.8Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 35,900 | $8.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -97.2% | 15,000 | $7.7M |
| MSFT Microsoft Corp. | call | Sold out | 17,200 | $7.4Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -20.7% | 16,500 | $7.0M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 29,600 | $4.9Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -32.9% | 11,400 | $4.6M |
| AMZN Amazon.com Inc. | call | Sold out | 24,700 | $4.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Reduce -92.9% | 23,700 | $4.5M |
| BABA Alibaba Group Holding-SP ADR | put | Add +117.3% | 52,800 | $4.5M |
| AMZN Amazon.com Inc. | put | Reduce -32.3% | 18,700 | $4.1M |
| META Meta Platforms Inc. Class A | call | Sold out | 6,100 | $3.5Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 13,000 | $3.4Mbefore exit |
| ADBE Adobe Inc. | put | Add +121.2% | 7,300 | $3.2M |
| CRM Salesforce Inc. | put | Add +900.0% | 9,000 | $3.0M |
| XOM Exxon Mobil Corp. | put | Add +522.7% | 27,400 | $2.9M |
| ADI Analog Devices Inc. | put | Add +762.5% | 13,800 | $2.9M |
| ON On Semiconductor | put | New | 45,800 | $2.9M |
| JNJ Johnson & Johnson | put | Add +353.5% | 19,500 | $2.8M |
| META Meta Platforms Inc. Class A | put | Reduce -33.3% | 4,800 | $2.8M |
| SBUX Starbucks Corp. | put | Add +1328.6% | 30,000 | $2.7M |
| HAL Halliburton Co. | put | New | 100,000 | $2.7M |
| GE General Electric | put | Add +715.0% | 16,300 | $2.7M |
Showing the first 50 of 230.
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 |