Capula Management Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Capula Management Ltd reported 403 stock positions worth $11.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 52.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 35.2%) and Clearwater Analytics HDS-A (CWAN, 0.6%). Compared with Q4 2025, it opened 202 new positions, sold out of 111, added to 109 and reduced 92. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1375%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −99%).

Most Recent 13F
Q2 2026
Location
Grand Cayman, E9
CIK
0001557017
Portfolio Value
$11.4B (Q1 2026)
SEC Filing
0001172661-26-001894 ↗ filed May 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $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 $11.4B Q1 2026 Q2 2026: $22.6B Q2 2026

Holdings 403 stocks · $11.4B
IVV iShares Core S&P 500 ETF 52.23% 9,094,984 $5.9B Add +1374.6%
SPY SS SPDR S&P 500 ETF Trust-US 35.22% 6,159,222 $4.0B Add +8.8%
CWAN Clearwater Analytics HDS-A 0.56% 2,677,322 $63.3M Add +2052.9%
NVDA Nvidia Corp. 0.52% 336,778 $58.7M Add +38.9%
FOLD Amicus Therapeutics Inc. 0.41% 3,191,610 $46.2M Add +10538.7%
AAUC Allied Gold Corp. 0.38% 1,002,000 $43.2M New
LBRDK Liberty Broadband-C 0.37% 838,294 $42.2M Add +498.2%
NSC Norfolk Southern Corp. 0.37% 144,749 $41.5M Add +189.5%
KVUE Kenvue Inc. 0.34% 2,247,472 $38.7M Add +137.7%
SEE Sealed Air Corp. 0.34% 918,694 $38.6M Add +62.2%
VOO Vanguard S&P 500 ETF 0.34% 64,495 $38.5M Reduce -99.5%
FXI iShares China Large-Cap ETF 0.33% 1,044,191 $37.5M Add +173.3%
HOLX Hologic Inc. 0.31% 465,126 $35.2M Add +137.1%
AES AES Corp. 0.31% 2,474,180 $34.9M Add +21704.7%
GTLS Chart Industries Inc. 0.30% 166,320 $34.4M New
WBD Warner Bros Discovery Inc. 0.30% 1,231,919 $33.8M Reduce -22.9%
PEN Penumbra Inc. 0.29% 101,779 $33.4M New
EA Electronic Arts Inc. 0.27% 148,098 $30.2M Add +12.1%
OS Onestream Inc. 0.23% 1,074,711 $25.8M New
DBRG Digitalbridge Group Inc. 0.23% 1,665,769 $25.7M New
MASI Masimo Corp. 0.22% 142,800 $25.4M New
IWM iShares Russell 2000 ETF 0.20% 91,315 $22.6M New
CSGS CSG Systems Intl Inc. 0.18% 257,088 $20.6M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.18% 1,218,670 $20.1M New
QQQ Invesco QQQ Trust Series 1 0.17% 33,752 $19.5M Reduce -55.9%
MSFT Microsoft Corp. 0.17% 52,158 $19.3M Add +1283.1%
AMZN Amazon.com Inc. 0.17% 91,529 $19.1M Add +1465.7%
TSLA Tesla Inc. 0.16% 49,824 $18.5M Reduce -51.2%
CTRA Coterra Energy Inc. 0.13% 412,352 $14.5M New
BABA Alibaba Group Holding-SP ADR 0.13% 114,546 $14.4M Reduce -92.1%
TPH Tri Pointe Homes Inc. 0.12% 294,100 $13.7M New
AAPL Apple Inc. 0.11% 50,323 $12.8M Reduce -83.8%
AVGO Broadcom Inc. 0.10% 37,485 $11.6M Add +1431.9%
JHG Janus Henderson Group PLC 0.10% 225,417 $11.6M New
PPL PPL Corp. 0.10% 450,000 $11.5M New
PKST Peakstone Realty Trust 0.10% 531,511 $11.1M New
WBS Webster Financial Corp. 0.09% 145,990 $10.1M New
IMXI International Money Express 0.09% 630,191 $10.0M New
EHAB Enhabit Inc. 0.08% 645,000 $9.1M New
GOOGL Alphabet Inc. Class A 0.08% 30,791 $8.9M Reduce -92.4%
KWEB Kranesh Csi China Internet 0.07% 297,080 $8.4M Add +13860.5%
EFA iShares MSCI Eafe ETF 0.07% 79,930 $7.8M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 69,044 $7.5M New
META Meta Platforms Inc. Class A 0.07% 13,079 $7.5M Reduce -79.5%
MU Micron Technology Inc. 0.06% 21,845 $7.4M Add +208.4%
XLC SS Comm Select Sector SPDR 0.06% 65,292 $7.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 89,555 $7.1M New
FERG Ferguson Enterprises Inc. 0.06% 30,461 $7.1M New
GOOG Alphabet Inc. Class C 0.06% 24,039 $6.9M Reduce -85.0%
JHX James Hardie Ind PLC 0.06% 349,531 $6.6M New
TERN Terns Pharmaceuticals Inc. 0.06% 120,976 $6.4M New
SN Sharkninja Inc. 0.06% 59,973 $6.4M New
TSM Taiwan Semiconductor-SP ADR 0.05% 17,984 $6.1M New
SEMR Semrush Holdings Inc. Class A 0.05% 488,521 $5.8M Add +415.9%
ZIM Zim Integrated Shipping Serv 0.05% 206,368 $5.4M New
VAL Valaris Ltd. 0.05% 55,415 $5.4M New
MRVL Marvell Technology Inc. 0.05% 52,013 $5.2M Reduce -58.2%
SNDK Sandisk Corp. 0.04% 7,700 $4.9M Add +674.6%
UAA Under Armour Inc. Class A 0.04% 749,640 $4.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 13,115 $4.3M Reduce -0.5%
NWSA News Corp. Class A 0.04% 169,482 $4.2M Reduce -35.1%
SHOP Shopify Inc. Class A 0.04% 34,189 $4.1M Add +176.6%
KRE SS SPDR S&P Regional Bank 0.04% 61,536 $4.0M New
CDE Coeur Mining Inc. 0.04% 213,088 $4.0M Add +23.8%
HEI.A Heico Corp. Class A 0.03% 18,716 $4.0M New
ALSN Allison Transmission Holding 0.03% 33,692 $3.9M New
CRWV Coreweave Inc. Class A 0.03% 48,804 $3.8M Add +62.0%
CRDO Credo Technology Group Holdi 0.03% 38,073 $3.6M New
AVO Mission Produce Inc. 0.03% 258,000 $3.6M New
INTC Intel Corp. 0.03% 79,221 $3.5M Add +27312.1%
HD Home Depot Inc. 0.03% 10,535 $3.5M Add +168.2%
SEM Select Medical Holdings Corp. 0.03% 206,810 $3.4M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 2,539 $3.4M New
XBI SS SPDR S&P Biotech ETF 0.03% 25,933 $3.3M Add +254.1%
LLY Eli Lilly & Co. 0.03% 3,499 $3.2M Add +891.2%
PLTR Palantir Technologies Inc. Class A 0.03% 21,638 $3.2M Add +843.2%
ORCL Oracle Corp. 0.03% 21,032 $3.1M Add +556.2%
ROKU Roku Inc. 0.03% 32,690 $3.1M New
JPM JPMorgan Chase & Co. 0.03% 10,401 $3.1M Add +116.8%
AMAT Applied Materials Inc. 0.03% 8,947 $3.1M Add +878.9%
AXS Axis Capital Holdings Ltd. 0.03% 29,685 $3.0M New
CEG Constellation Energy 0.03% 10,760 $3.0M Reduce -95.7%
LRCX Lam Research Corp. 0.03% 13,964 $3.0M New
LAUR Laureate Education Inc. 0.03% 81,884 $2.9M New
AMD Advanced Micro Devices 0.02% 13,870 $2.8M New
NET Cloudflare Inc. Class A 0.02% 13,526 $2.8M Add +97.1%
HUBS HubSpot Inc. 0.02% 11,027 $2.7M New
CRM Salesforce Inc. 0.02% 14,055 $2.6M Add +808.5%
TALK Talkspace Inc. 0.02% 500,000 $2.6M New
RITM Rithm Capital Corp. 0.02% 272,699 $2.6M New
SNPS Synopsys Inc. 0.02% 6,517 $2.6M Add +12432.7%
ALAB Astera Labs Inc. 0.02% 23,571 $2.6M Add +367.5%
BATRK Atlanta Braves Holdings in-C 0.02% 58,641 $2.5M New
GTX Garrett Motion Inc. 0.02% 137,043 $2.5M New
LBTYK Liberty Global Ltd. Class C 0.02% 210,109 $2.5M Add +388.3%
KLAC KLA Corp. 0.02% 1,660 $2.4M Add +634.5%
V Visa Inc. Class A 0.02% 7,969 $2.4M Add +512.5%
Z Zillow Group Inc. Class C 0.02% 57,352 $2.4M Add +1725.9%
IOT Samsara Inc. Class A 0.02% 74,267 $2.4M New
LEN Lennar Corp. Class A 0.02% 27,050 $2.3M New
LAZ Lazard Inc. 0.02% 55,093 $2.3M New
CNQ Canadian Natural Resources 0.02% 48,008 $2.3M New
APLS Apellis Pharmaceuticals Inc. 0.02% 56,266 $2.3M New
TXN Texas Instruments Inc. 0.02% 11,398 $2.2M Add +584.6%
CCO Clear Channel Outdoor Holdin 0.02% 928,318 $2.2M New
TXNM TXNM Energy Inc. 0.02% 36,021 $2.1M New
COST Costco Wholesale Corp. 0.02% 2,101 $2.1M Add +18.3%
MCD McDonald's Corp. 0.02% 6,722 $2.1M Add +542.0%
ADI Analog Devices Inc. 0.02% 6,545 $2.1M New
COPX Global X Copper Miners ETF 0.02% 26,800 $2.0M New
QCOM Qualcomm Inc. 0.02% 15,733 $2.0M Reduce -97.6%
WTM White Mountains Insurance GP 0.02% 921 $2.0M New
SPHR Sphere Entertainment Co. 0.02% 17,011 $2.0M New
MA Mastercard Inc. Class A 0.02% 3,978 $2.0M Add +1253.1%
XLV SS Health Care Select Sector 0.02% 13,489 $2.0M Add +22.8%
BKV BKV Corporation 0.02% 68,589 $2.0M New
LYFT LYFT Inc. Class A 0.02% 147,053 $2.0M Add +2268.8%
BAM Brookfield Asset Mgmt-A 0.02% 37,800 $1.9M Reduce -58.4%
PDD PDD Holdings Inc. 0.02% 17,584 $1.8M Reduce -49.0%
CTLP Cantaloupe Inc. 0.02% 163,953 $1.8M New
LIF LIFE360 Inc. 0.01% 41,872 $1.7M New
BIDU Baidu Inc. - Spon ADR 0.01% 15,290 $1.7M New
LOW Lowe's Cos Inc. 0.01% 6,988 $1.7M Reduce -83.2%
LTH Life Time Group Holdings Inc. 0.01% 60,756 $1.6M New
CSCO Cisco Systems Inc. 0.01% 21,064 $1.6M Add +16485.8%
CMI Cummins Inc. 0.01% 2,964 $1.6M Reduce -52.8%
NFLX Netflix Inc. 0.01% 16,554 $1.6M Reduce -17.4%
VSEC Vse Corp. 0.01% 8,576 $1.6M New
XOM Exxon Mobil Corp. 0.01% 9,007 $1.5M Reduce -98.9%
XLP SS Consumer Staples Sel Sect 0.01% 18,375 $1.5M Reduce -10.7%
HWM Howmet Aerospace Inc. 0.01% 6,531 $1.5M New
JNJ Johnson & Johnson 0.01% 6,095 $1.5M Add +265.0%
CDNS Cadence Design SYS Inc. 0.01% 5,355 $1.5M Add +9636.4%
NRG NRG Energy Inc. 0.01% 10,004 $1.5M New
WMT Walmart Inc. 0.01% 11,608 $1.4M Reduce -80.3%
TECK Teck Resources Ltd.-CLS B 0.01% 20,196 $1.4M Add +22.9%
MP MP Materials Corp. 0.01% 29,486 $1.4M New
BA The Boeing Co. 0.01% 7,092 $1.4M Add +17197.6%
EQX Equinox Gold Corp. 0.01% 70,000 $1.4M Add +100.0%
ABBV Abbvie Inc. 0.01% 6,392 $1.4M Add +315.1%
HUBB Hubbell Inc. 0.01% 2,825 $1.4M New
DUK Duke Energy Corp. 0.01% 10,505 $1.4M Add +441.8%
INDA iShares MSCI India ETF 0.01% 29,200 $1.4M Reduce -52.2%
EEM iShares MSCI Emerging Market 0.01% 23,879 $1.4M Reduce -96.4%
PG The Procter & Gamble Co. 0.01% 9,377 $1.4M Add +146.4%
FCX Freeport-McMoran Inc. 0.01% 22,932 $1.3M Add +4697.5%
ETN Eaton Corp. PLC 0.01% 3,751 $1.3M Reduce -18.4%
DOCS Doximity Inc. Class A 0.01% 57,530 $1.3M New
MLCO Melco Resorts & Entert-ADR 0.01% 233,385 $1.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 8,288 $1.3M New
NUE Nucor Corp. 0.01% 7,605 $1.3M New
RDDT Reddit Inc. Class A 0.01% 9,374 $1.3M Reduce -26.0%
NTES Netease Inc.-ADR 0.01% 11,191 $1.3M New
SO The Southern Co. 0.01% 12,944 $1.2M Add +708.5%
XLB SS Materials Select Sector 0.01% 24,729 $1.2M New
RACE Ferrari NV 0.01% 3,693 $1.2M New
WMB Williams Cos Inc. 0.01% 16,867 $1.2M Add +3550.9%
EXC Exelon Corp. 0.01% 24,816 $1.2M New
CNI Canadian Natl Railway Co. 0.01% 11,782 $1.2M New
GEV GE Vernova Inc. 0.01% 1,364 $1.2M New
PH Parker Hannifin Corp. 0.01% 1,316 $1.2M New
DE Deere & Co. 0.01% 2,060 $1.2M Add +317.9%
SBUX Starbucks Corp. 0.01% 12,698 $1.1M Add +196.1%
QGEN Qiagen N.V. 0.01% 27,820 $1.1M New
CVX Chevron Corp. 0.01% 5,259 $1.1M Add +31.2%
ADBE Adobe Inc. 0.01% 4,462 $1.1M Add +3919.8%
KMI Kinder Morgan Inc. 0.01% 31,169 $1.0M New
AFRM Affirm Holdings Inc. 0.01% 22,768 $1.0M Reduce -30.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,657 $1.0M New
HEI Heico Corp. 0.01% 3,773 $1.0M New
KMT Kennametal Inc. 0.01% 28,539 $1.0M New
GE General Electric filed as GE AEROSPACE 0.01% 3,609 $1.0M Add +802.3%
WM Waste Management Inc. 0.01% 4,442 $1.0M Add +624.6%
CRS Carpenter Technology 0.01% 2,499 $985K New
APP AppLovin Corp. Class A 0.01% 2,454 $977K Reduce -97.3%
CAT Caterpillar Inc. 0.01% 1,362 $965K Reduce -99.2%
CZR Caesars Entertainment Inc. 0.01% 36,000 $951K Add +159.9%
GDX Vaneck Gold Miners ETF 0.01% 9,196 $844K Reduce -51.0%
CTVA Corteva Inc. 0.01% 9,933 $831K New
RAMP Liveramp Holdings Inc. 0.01% 30,991 $822K New
IWN iShares Russell 2000 Value E 0.01% 4,269 $809K Reduce -12.5%
UNP Union Pacific Corp. 0.01% 3,326 $807K Add +9682.4%
URI United Rentals Inc. 0.01% 1,090 $794K Add +1956.6%
LEG Leggett & Platt Inc. 0.01% 79,400 $784K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,636 $784K Reduce -98.4%
EFX Equifax Inc. 0.01% 4,345 $782K New
RCL Royal Caribbean Cruises Ltd. 0.01% 2,753 $758K Add +361.1%
MRNA Moderna Inc. 0.01% 14,500 $737K New
TER Teradyne Inc. 0.01% 2,471 $733K New
PANW Palo Alto Networks Inc. 0.01% 4,487 $719K Reduce -43.5%
ASX Ase Technology Holding -ADR 0.01% 33,160 $719K Reduce -24.9%
LOAR Loar Holdings Inc. 0.01% 12,547 $719K New
INTU Intuit Inc. 0.01% 1,630 $705K Add +986.7%
CNA Cna Financial Corp. 0.01% 15,029 $690K Reduce -73.4%
FIG Figma Inc. Class A 0.01% 31,900 $674K Add +48.8%
PLD Prologis Inc. 0.01% 5,098 $674K Add +535.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 13,619 $664K Add +7.3%
ORLY O'reilly Automotive Inc. 0.01% 7,140 $659K Add +1369.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,020 $655K New
NEE Nextera Energy Inc. 0.01% 6,847 $636K New
JD Jd.com Inc.-ADR 0.01% 21,290 $630K Reduce -98.4%
SYY Sysco Corp. 0.01% 8,686 $620K Add +32.9%
MCW Mister Car Wash Inc. 0.01% 87,533 $610K New
MDT Medtronic PLC 0.01% 6,991 $606K Add +170.3%
SCHW Schwab (charles) Corp. 0.01% 6,340 $596K New
PFSI Pennymac Financial Services 0.01% 6,602 $577K Reduce -18.3%
NXPI NXP Semiconductors NV 0.01% 2,882 $567K New
MSTR Strategy Inc. 0.00% 4,456 $556K Reduce -96.5%
MPWR Monolithic Power Systems Inc. 0.00% 502 $549K New
LNG Cheniere Energy Inc. 0.00% 1,879 $533K Reduce -94.2%
MRSH Marsh & McLennan Cos 0.00% 3,043 $528K New
NOW ServiceNow Inc. 0.00% 5,021 $525K Add +252.3%
VNM Vaneck Vietnam ETF 0.00% 30,048 $520K New
TCOM Trip.com Group Ltd.-ADR 0.00% 10,355 $516K New
MCHP Microchip Technology Inc. 0.00% 7,751 $501K New
SHW The Sherwin-Williams Co. 0.00% 1,530 $490K Reduce -10.5%
C Citigroup Inc. 0.00% 4,257 $483K Reduce -67.0%
PAG Penske Automotive Group Inc. 0.00% 3,220 $481K New
CMCSA Comcast Corp. Class A 0.00% 16,358 $470K Reduce -82.3%
MORN Morningstar Inc. 0.00% 2,760 $467K New
ES Eversource Energy 0.00% 6,572 $455K Reduce -7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4,631 $446K New
YUMC Yum China Holdings Inc. 0.00% 8,747 $427K New
ZM Zoom Communications Inc. 0.00% 5,266 $423K Reduce -80.3%
MMS Maximus Inc. 0.00% 6,590 $422K New
CSGP Costar Group Inc. 0.00% 10,430 $421K New
O Realty Income Corp. 0.00% 6,803 $416K Reduce -25.6%
MFC Manulife Financial Corp. 0.00% 12,073 $416K New
FSLR First Solar Inc. 0.00% 2,104 $415K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 27,557 $413K New
EWZ iShares MSCI Brazil ETF 0.00% 10,695 $411K New
AOS Smith (a.o.) Corp. 0.00% 6,012 $396K New
NKE Nike Inc. Class B 0.00% 7,282 $385K Reduce -98.9%
NTAP Netapp Inc. 0.00% 3,740 $383K Add +18.6%
FICO Fair Isaac Corp. 0.00% 354 $378K New
ROST Ross Stores Inc. 0.00% 1,737 $376K New
EVRG Evergy Inc. 0.00% 4,425 $362K New
UBER Uber Technologies Inc. 0.00% 4,983 $358K Reduce -99.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,477 $335K Add +14.7%
MSCI MSCI Inc. 0.00% 618 $333K Add +95.0%
FTNT Fortinet Inc. 0.00% 4,067 $332K Add +1539.9%
HOOD Robinhood Markets Inc. Class A 0.00% 4,789 $332K Reduce -67.4%
ABT Abbott Laboratories 0.00% 3,196 $328K Reduce -7.7%
TTWO Take-Two Interactive Softwre 0.00% 1,646 $325K New
A Agilent Technologies Inc. 0.00% 2,797 $319K Add +178.0%
RJF Raymond James Financial Inc. 0.00% 2,173 $315K Add +63.8%
UDR Udr Inc. 0.00% 8,923 $301K New
BLK BlackRock Inc. 0.00% 313 $301K Add +4371.4%
FLUT Flutter Entertainment PLC-Di 0.00% 2,945 $300K Reduce -33.9%
AEP American Electric Power 0.00% 2,247 $295K New
RMD Resmed Inc. 0.00% 1,303 $292K Add +15.5%
PNR Pentair PLC 0.00% 3,205 $279K Add +55.9%
ACN Accenture PLC Class A 0.00% 1,371 $272K Reduce -33.2%
DASH DoorDash Inc. Class A 0.00% 1,750 $263K Add +1256.6%
AMLP Alerian MLP ETF 0.00% 4,991 $263K Reduce -75.0%
ABNB Airbnb Inc. Class A 0.00% 2,055 $260K New
DDOG Datadog Inc. Class A 0.00% 2,185 $258K New
VNQ Vanguard Real Estate ETF 0.00% 2,875 $255K New
SYK Stryker Corp. 0.00% 773 $254K Reduce -17.7%
MAR Marriott International Class A 0.00% 771 $252K Reduce -15.6%
BMY Bristol-Myers Squibb Co. 0.00% 4,113 $249K Reduce -72.2%
GM General Motors Co. 0.00% 3,316 $247K New
SLG SL Green Realty Corp. 0.00% 6,487 $240K Add +20.6%
DKS Dick's Sporting Goods Inc. 0.00% 1,207 $239K Add +15.6%
DBX Dropbox Inc. Class A 0.00% 10,368 $236K Add +51.3%
THC Tenet Healthcare Corp. 0.00% 1,233 $233K New
ALLE Allegion PLC 0.00% 1,598 $232K New
NXE Nexgen Energy Ltd. 0.00% 20,000 $232K New
ECL Ecolab Inc. 0.00% 865 $230K Add +1865.9%
PEG Public Service Enterprise GP 0.00% 2,836 $230K New
HLT Hilton Worldwide Holdings Inc. 0.00% 721 $219K Reduce -76.5%
MARA Mara Holdings Inc. 0.00% 26,348 $215K Add +42.8%
VNO Vornado Realty Trust 0.00% 8,270 $215K New
AXP American Express Co. 0.00% 710 $215K New
BXP BXP Inc. 0.00% 4,073 $211K Add +49.0%
TENB Tenable Holdings Inc. 0.00% 11,916 $202K New
COF Capital One Financial Corp. 0.00% 1,095 $200K New
UNH Unitedhealth Group Inc. 0.00% 727 $197K New
AZO AutoZone Inc. 0.00% 58 $196K New
TDG Transdigm Group Inc. 0.00% 166 $192K New
RIOT Riot Platforms Inc. 0.00% 15,442 $191K Add +141.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 16,265 $188K Reduce -83.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,556 $183K New
YUM Yum! Brands Inc. 0.00% 1,162 $181K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 12,000 $172K New
RF Regions Financial Corp. 0.00% 6,451 $169K New
CXM Sprinklr Inc. Class A 0.00% 27,204 $163K New
M Macy's Inc. 0.00% 8,802 $159K Add +86.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 648 $157K Reduce -99.9%
GT Goodyear Tire & Rubber Co. 0.00% 23,333 $155K New
SPGI S&P Global Inc. 0.00% 363 $154K Add +255.9%
BX Blackstone Inc. 0.00% 1,312 $151K Add +204.4%
ANET Arista Networks Inc. 0.00% 1,146 $141K New
LBTYA Liberty Global Ltd. Class A 0.00% 11,370 $137K New
VMC Vulcan Materials Co. 0.00% 504 $137K Reduce -52.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 11,458 $130K New
BILL Bill Holdings Inc. 0.00% 3,343 $128K Add +88.2%
UPWK Upwork Inc. 0.00% 11,037 $121K Reduce -27.4%
XEL Xcel Energy Inc. 0.00% 1,444 $115K New
EMR Emerson Electric Co. 0.00% 855 $112K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 247 $110K New
TMUS T-Mobile US Inc. 0.00% 523 $110K Add +42.5%
MMM 3M Co. 0.00% 754 $110K Add +1156.7%
WELL Welltower Inc. 0.00% 549 $109K New
ZTS Zoetis Inc. 0.00% 903 $107K Add +154.4%
MCK McKesson Corp. 0.00% 123 $106K Reduce -35.3%
FRSH Freshworks Inc. Class A 0.00% 13,109 $105K Reduce -24.8%
CVS CVS Health Corp. 0.00% 1,465 $105K New
ICE Intercontinental Exchange Inc. 0.00% 614 $97K Reduce -47.5%
ARM Arm Holdings PLC-ADR 0.00% 635 $96K Reduce -89.7%
MCO Moody's Corp. 0.00% 220 $96K Add +5400.0%
APO Apollo Global Management Inc. 0.00% 852 $95K Add +88.1%
TMO Thermo Fisher Scientific Inc. 0.00% 188 $92K New
ISRG Intuitive Surgical Inc. 0.00% 200 $92K New
AMT American Tower Corp. 0.00% 515 $89K Add +27.2%
D Dominion Energy Inc. 0.00% 1,433 $89K Add +325.2%
AON Aon PLC Class A 0.00% 273 $88K New
ROP Roper Technologies Inc. 0.00% 242 $86K New
DHR Danaher Corp. 0.00% 430 $82K New
PYPL PayPal Holdings Inc. 0.00% 1,786 $81K Reduce -99.9%
ADP Automatic Data Processing 0.00% 377 $77K Reduce -44.8%
CTAS Cintas Corp. 0.00% 452 $76K Reduce -21.8%
LYB Lyondellbasell Indu Class A 0.00% 936 $75K New
KKR KKR & Co. Inc. 0.00% 799 $74K Add +71.5%
ELV Elevance Health Inc. 0.00% 250 $73K New
RPD RAPID7 Inc. 0.00% 13,253 $73K New
BWA Borgwarner Inc. 0.00% 1,312 $71K New
CFG Citizens Financial Group 0.00% 1,185 $71K New
AMP Ameriprise Financial Inc. 0.00% 155 $69K New
PSA Public Storage 0.00% 253 $69K Reduce -89.0%
ITW Illinois Tool Works 0.00% 258 $67K Add +6.6%
VST Vistra Corp. 0.00% 441 $66K Add +88.5%
CRH CRH PLC 0.00% 598 $63K New
OXY Occidental Petroleum Corp. 0.00% 960 $62K New
IDXX Idexx Laboratories Inc. 0.00% 111 $62K New
TFC Truist Financial Corp. 0.00% 1,323 $61K New
AME Ametek Inc. 0.00% 279 $60K New
KMB Kimberly-Clark Corp. 0.00% 614 $59K New
XYL Xylem Inc. 0.00% 494 $59K New
UPS United Parcel Service Class B 0.00% 597 $59K New
OTIS Otis Worldwide Corp. 0.00% 760 $59K New
DHI D.R. Horton Inc. 0.00% 424 $58K New
WTW Willis Towers Watson PLC 0.00% 199 $58K New
BTE Baytex Energy Corp. 0.00% 12,680 $57K New
GPC Genuine Parts Co. 0.00% 508 $54K New
HON Honeywell International Inc. 0.00% 229 $52K Reduce -94.3%
SRE Sempra 0.00% 527 $51K Reduce -57.9%
CSIQ Canadian Solar Inc. 0.00% 3,660 $51K New
ADM Archer-Daniels-Midland Co. 0.00% 692 $50K New
MET Metlife Inc. 0.00% 707 $50K Reduce -9.5%
CARR Carrier Global Corp. 0.00% 857 $48K New
MDLZ Mondelez International Inc. Class A 0.00% 816 $47K Reduce -31.2%
CMG Chipotle Mexican Grill Inc. 0.00% 1,468 $47K New
ROK Rockwell Automation Inc. 0.00% 130 $47K New
GEHC GE Healthcare Technology 0.00% 649 $46K New
PWR Quanta Services Inc. 0.00% 80 $44K New
STM Stmicroelectronics NV-NY SHS 0.00% 1,258 $43K New
CI The Cigna Group 0.00% 162 $43K New
AUR Aurora Innovation Inc. 0.00% 10,472 $43K New
TT Trane Technologies PLC 0.00% 100 $42K Add +733.3%
AIG American International Group 0.00% 528 $40K Add +300.0%
ADSK Autodesk Inc. 0.00% 165 $40K Reduce -34.5%
EW Edwards Lifesciences Corp. 0.00% 460 $37K New
EXR Extra Space Storage Inc. 0.00% 280 $37K New
PGR Progressive Corp. 0.00% 180 $36K Reduce -63.0%
AXON Axon Enterprise Inc. 0.00% 84 $36K New
FDX FedEx Corp. 0.00% 98 $35K New
AZN Astrazeneca PLC 0.00% 162 $32K New
UAL United Airlines Holdings Inc. 0.00% 347 $32K Reduce -98.2%
RSG Republic Services Inc. 0.00% 127 $28K Reduce -88.6%
KEYS Keysight Technologies Inc. 0.00% 94 $27K New
MRK Merck & Co. Inc. 0.00% 220 $26K New
PFE Pfizer Inc. 0.00% 929 $26K Reduce -85.7%
MSI Motorola Solutions Inc. 0.00% 60 $26K New
CVNA Carvana Co. 0.00% 81 $25K Reduce -97.4%
JCI Johnson Controls Internation 0.00% 177 $23K New
WFC Wells Fargo & Co. 0.00% 291 $23K New
LIN Linde PLC 0.00% 46 $23K Reduce -83.2%
WAB Wabtec Corp. 0.00% 91 $23K New
PRU Prudential Financial Inc. 0.00% 227 $22K New
AMGN Amgen Inc. 0.00% 61 $21K Reduce -99.9%
CL Colgate-Palmolive Co. 0.00% 243 $21K Reduce -94.5%
AFL Aflac Inc. 0.00% 187 $21K New
STT State Street Corp. 0.00% 158 $20K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 95 $20K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 165 $20K Reduce -96.2%
COIN Coinbase Global Inc. Class A 0.00% 112 $20K Reduce -100.0%
PNC PNC Financial Services Group 0.00% 92 $19K Add +104.4%
GD General Dynamics Corp. 0.00% 55 $19K Reduce -83.6%
SMH Vaneck Semiconductor ETF 0.00% 49 $19K Reduce -99.9%
GSAT Globalstar Inc. 0.00% 281 $19K Reduce -54.8%
TEL Te Connectivity PLC 0.00% 87 $18K New
GS Goldman Sachs Group Inc. 0.00% 21 $18K Reduce -96.1%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 340 $17K Reduce -99.2%
APA Apa Corp. 0.00% 357 $15K Reduce -92.1%
MNST Monster Beverage Corp. 0.00% 198 $14K New
NEM Newmont Corp. 0.00% 108 $12K New
APH Amphenol Corp. Class A 0.00% 81 $10K Reduce -98.2%
SPG Simon Property Group Inc. 0.00% 53 $10K New
PEP Pepsico Inc. 0.00% 34 $5K Reduce -98.8%
RTX RTX Corp. 0.00% 18 $3K New
KO The Coca-Cola Co. 0.00% 40 $3K Reduce -99.1%
FANG Diamondback Energy Inc. 0.00% 5 $989 New

Options reported separately and not counted above: TSLA calls ($262.4M), QQQ puts ($214.0M), NVDA puts ($206.3M), IWM puts ($144.7M), QQQ calls ($122.7M), META puts ($103.8M), SPY puts ($86.8M), FXI puts ($72.0M), IWM calls ($60.5M), TSLA puts ($53.2M), AMZN puts ($52.6M), AAPL puts ($52.4M), and 643 more.

Other holdings (10): bonds, preferreds, convertibles and warrants · $85.7M (not counted above)
SecurityClassShares / PrincipalValueChange
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 15,000$20.3MAdd +50.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 12,500$17.4MNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 10,000$14.1MNew
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 549,593$13.8MNew
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 220,000$5.9MNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 233,490$5.4MNew
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 191,152$4.7MNew
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV 200,000$4.1MNew
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 4,500$11KNo change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 6,000$5KNew

Total filed on the 13F, all lines: $11.5B.

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -99.5% 0.34% −48.23
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −3.06
ETHA iShares Ethereum Trust ETF Sold out 0.00% −1.35
IBM Intl Business Machines Corp. Reduce -99.9% 0.00% −1.31
BABA Alibaba Group Holding-SP ADR Reduce -92.1% 0.13% −1.26
UBER Uber Technologies Inc. Reduce -99.8% 0.00% −1.20
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −1.05
GOOGL Alphabet Inc. Class A Reduce -92.4% 0.08% −0.75
QCOM Qualcomm Inc. Reduce -97.6% 0.02% −0.71
COIN Coinbase Global Inc. Class A Reduce -100.0% 0.00% −0.63
CAT Caterpillar Inc. Reduce -99.2% 0.01% −0.63
XOM Exxon Mobil Corp. Reduce -98.9% 0.01% −0.61
PYPL PayPal Holdings Inc. Reduce -99.9% 0.00% −0.61
DELL Dell Technologies -C Sold out 0.00% −0.57
CEG Constellation Energy Reduce -95.7% 0.03% −0.55
AAPL Apple Inc. Reduce -83.8% 0.11% −0.44
FETH Fidelity Ethereum Fund Sold out 0.00% −0.40
APP AppLovin Corp. Class A Reduce -97.3% 0.01% −0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -98.4% 0.01% −0.32
EXAS Exact Sciences Corp. Sold out 0.00% −0.27
GOOG Alphabet Inc. Class C Reduce -85.0% 0.06% −0.27
NKE Nike Inc. Class B Reduce -98.9% 0.00% −0.26
JD Jd.com Inc.-ADR Reduce -98.4% 0.01% −0.24
DAY Dayforce Inc. Sold out 0.00% −0.24
AMGN Amgen Inc. Reduce -99.9% 0.00% −0.23
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.23
EEM iShares MSCI Emerging Market Reduce -96.4% 0.01% −0.22
META Meta Platforms Inc. Class A Reduce -79.5% 0.07% −0.21
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.18
FYBR Frontier Communications Pare Sold out 0.00% −0.16
SMCI Super Micro Computer Inc. Sold out 0.00% −0.15
TSLA Tesla Inc. Reduce -51.2% 0.16% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -55.9% 0.17% −0.13
MSTR Strategy Inc. Reduce -96.5% 0.00% −0.12
AHL Aspen Insurance Holdings Class A Sold out 0.00% −0.11
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.11
AL Sumisho Air Lease Corp. Sold out 0.00% −0.10
DLTR Dollar Tree Inc. Sold out 0.00% −0.09
SNOW Snowflake Inc. Sold out 0.00% −0.08
SMH Vaneck Semiconductor ETF Reduce -99.9% 0.00% −0.08
NGD New Gold Inc. Sold out 0.00% −0.08
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.07
LVS Las Vegas Sands Corp. Sold out 0.00% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -83.2% 0.01% −0.05
CFLT Confluent Inc. Class A Sold out 0.00% −0.05
FOX Fox Corp. Class B Sold out 0.00% −0.04
LNG Cheniere Energy Inc. Reduce -94.2% 0.00% −0.04
WMT Walmart Inc. Reduce -80.3% 0.01% −0.03
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Add +1374.6% 52.23% +49.49
SPY SS SPDR S&P 500 ETF Trust-US Add +8.8% 35.22% +10.10
CWAN Clearwater Analytics HDS-A Add +2052.9% 0.56% +0.54
FOLD Amicus Therapeutics Inc. Add +10538.7% 0.41% +0.40
AAUC Allied Gold Corp. New 0.38% +0.38
LBRDK Liberty Broadband-C Add +498.2% 0.37% +0.33
AES AES Corp. Add +21704.7% 0.31% +0.31
GTLS Chart Industries Inc. New 0.30% +0.30
PEN Penumbra Inc. New 0.29% +0.29
NSC Norfolk Southern Corp. Add +189.5% 0.37% +0.27
KVUE Kenvue Inc. Add +137.7% 0.34% +0.23
FXI iShares China Large-Cap ETF Add +173.3% 0.33% +0.23
OS Onestream Inc. New 0.23% +0.23
DBRG Digitalbridge Group Inc. New 0.23% +0.23
MASI Masimo Corp. New 0.22% +0.22
NVDA Nvidia Corp. Add +38.9% 0.52% +0.22
HOLX Hologic Inc. Add +137.1% 0.31% +0.21
IWM iShares Russell 2000 ETF New 0.20% +0.20
SEE Sealed Air Corp. Add +62.2% 0.34% +0.19
CSGS CSG Systems Intl Inc. New 0.18% +0.18
SNCY Sun Country Airlines Holding New 0.18% +0.18
AMZN Amazon.com Inc. Add +1465.7% 0.17% +0.16
MSFT Microsoft Corp. Add +1283.1% 0.17% +0.16
CTRA Coterra Energy Inc. New 0.13% +0.13
TPH Tri Pointe Homes Inc. New 0.12% +0.12
JHG Janus Henderson Group PLC New 0.10% +0.10
PPL PPL Corp. New 0.10% +0.10
PKST Peakstone Realty Trust New 0.10% +0.10
AVGO Broadcom Inc. Add +1431.9% 0.10% +0.10
EA Electronic Arts Inc. Add +12.1% 0.27% +0.09
WBS Webster Financial Corp. New 0.09% +0.09
IMXI International Money Express New 0.09% +0.09
EHAB Enhabit Inc. New 0.08% +0.08
KWEB Kranesh Csi China Internet Add +13860.5% 0.07% +0.07
EFA iShares MSCI Eafe ETF New 0.07% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.07% +0.07
XLC SS Comm Select Sector SPDR New 0.06% +0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.06% +0.06
FERG Ferguson Enterprises Inc. New 0.06% +0.06
JHX James Hardie Ind PLC New 0.06% +0.06
TERN Terns Pharmaceuticals Inc. New 0.06% +0.06
SN Sharkninja Inc. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
MU Micron Technology Inc. Add +208.4% 0.06% +0.05
VAL Valaris Ltd. New 0.05% +0.05
ZIM Zim Integrated Shipping Serv New 0.05% +0.05
SEMR Semrush Holdings Inc. Class A Add +415.9% 0.05% +0.04
SNDK Sandisk Corp. Add +674.6% 0.04% +0.04
UAA Under Armour Inc. Class A New 0.04% +0.04
KRE SS SPDR S&P Regional Bank New 0.04% +0.04

Options Activity Q4 2025 → Q1 2026
SMH Vaneck Semiconductor ETF put Sold out 771,100 $277.7Mbefore exit
TSLA Tesla Inc. call Add +9186.8% 705,800 $262.4M
QQQ Invesco QQQ Trust Series 1 put Add +278.4% 370,800 $214.0M
NVDA Nvidia Corp. put Add +90.5% 1,182,800 $206.3M
EEM iShares MSCI Emerging Market call Sold out 3,082,600 $168.6Mbefore exit
IWM iShares Russell 2000 ETF put New 583,600 $144.7M
QQQ Invesco QQQ Trust Series 1 call Reduce -31.4% 212,600 $122.7M
META Meta Platforms Inc. Class A put Reduce -27.1% 181,400 $103.8M
SPY SS SPDR S&P 500 ETF Trust-US put Add +21.9% 133,500 $86.8M
FXI iShares China Large-Cap ETF put Add +473.2% 2,006,200 $72.0M
IWM iShares Russell 2000 ETF call New 244,000 $60.5M
TSLA Tesla Inc. put Reduce -24.4% 143,200 $53.2M
AMZN Amazon.com Inc. put Add +81.5% 252,400 $52.6M
AAPL Apple Inc. put Reduce -64.2% 206,500 $52.4M
EEM iShares MSCI Emerging Market put Reduce -10.9% 875,500 $49.7M
MSFT Microsoft Corp. put Add +2.4% 119,100 $44.1M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -56.8% 64,400 $41.9M
XME SS SPDR S&P Metals Mining call Sold out 400,000 $41.4Mbefore exit
SMH Vaneck Semiconductor ETF call Reduce -49.4% 100,000 $38.3M
SLV iShares Silver Trust call Sold out 550,800 $35.5Mbefore exit
AVGO Broadcom Inc. put Add +32.2% 102,300 $31.7M
GOOGL Alphabet Inc. Class A put Reduce -82.2% 109,100 $31.4M
AMAT Applied Materials Inc. put Add +7.3% 80,800 $27.6M
GLD SPDR Gold Shares call Sold out 60,000 $23.8Mbefore exit
ARKK ARK Innovation ETF call Sold out 300,000 $23.1Mbefore exit
SNOW Snowflake Inc. put Sold out 103,800 $22.8Mbefore exit
KWEB Kranesh Csi China Internet call Sold out 600,000 $20.4Mbefore exit
XLC SS Comm Select Sector SPDR put New 181,900 $20.2M
EFA iShares MSCI Eafe ETF put New 195,300 $19.0M
INDA iShares MSCI India ETF call Sold out 350,000 $18.9Mbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 200,000 $17.4Mbefore exit
TSM Taiwan Semiconductor-SP ADR put Add +89.6% 51,000 $17.2M
PLTR Palantir Technologies Inc. Class A put Add +69.2% 115,400 $16.9M
KWEB Kranesh Csi China Internet put New 577,200 $16.4M
IGV iShares Expanded Tech-Softwa call New 204,400 $16.4M
ASTS Ast Spacemobile Inc. put Sold out 220,000 $16.0Mbefore exit
PDD PDD Holdings Inc. put Reduce -14.5% 152,000 $15.5M
KRE SS SPDR S&P Regional Bank put New 232,100 $15.1M
GOOG Alphabet Inc. Class C put Reduce -67.9% 51,300 $14.7M
DLTR Dollar Tree Inc. put Sold out 110,000 $13.5Mbefore exit
JPM JPMorgan Chase & Co. put Reduce -0.5% 43,600 $12.8M
MU Micron Technology Inc. put Add +622.0% 36,100 $12.2M
AMD Advanced Micro Devices put Add +81.5% 59,000 $12.0M
AAPL Apple Inc. call Add +13.9% 45,000 $11.4M
XLE SS Energy Select Sector call New 180,000 $11.0M
FXI iShares China Large-Cap ETF call New 295,700 $10.6M
HD Home Depot Inc. put Add +83.1% 31,500 $10.4M
ZIM Zim Integrated Shipping Serv call New 388,400 $10.2M
KRE SS SPDR S&P Regional Bank call Reduce -81.3% 150,000 $9.8M
LVS Las Vegas Sands Corp. put Sold out 150,000 $9.8Mbefore exit

Showing the first 50 of 657.

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

Notes & Other Activity Q4 2025 → Q1 2026
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Add +50.0% 15,000 $20.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 12,500 $17.4M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal New 10,000 $14.1M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 New 549,593 $13.8M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Sold out 12,500 $12.6Mbefore exit
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 Sold out 221,990 $5.6Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 233,490 $5.4M
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 New 191,152 $4.7M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV New 200,000 $4.1M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal New 6,000 $5K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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