Cibc World Markets Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cibc World Markets Corp. reported 1,464 stock positions worth $15.1 billion. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 70 new positions, sold out of 438, added to 400 and reduced 991. The biggest buy was Broadcom (AVGO, shares +116%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001056527
- Portfolio Value
- $15.1B (Q2 2025)
- SEC Filing
- 0001056527-25-000025 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,464 stocks · $15.1B
| NVDA Nvidia Corp. | 9.72% | 9,288,649 | $1.5B | Reduce -4.2% |
| MSFT Microsoft Corp. | 8.66% | 2,627,825 | $1.3B | Reduce -10.6% |
| AAPL Apple Inc. | 5.03% | 3,700,393 | $759.2M | Add +35.6% |
| AMZN Amazon.com Inc. | 4.04% | 2,776,787 | $609.2M | Add +11.0% |
| META Meta Platforms Inc. Class A | 3.26% | 667,130 | $492.4M | Add +41.6% |
| GOOGL Alphabet Inc. Class A | 2.33% | 1,999,893 | $352.4M | Reduce -20.1% |
| IYR iShares US Real Estate ETF | 2.30% | 3,660,032 | $346.9M | Reduce -4.7% |
| AVGO Broadcom Inc. | 2.19% | 1,197,039 | $330.0M | Add +115.8% |
| MA Mastercard Inc. Class A | 1.89% | 507,211 | $285.0M | Add +155.6% |
| CTSH Cognizant Tech Solutions-A | 1.55% | 2,997,218 | $233.9M | Add +3.4% |
| V Visa Inc. Class A | 1.41% | 600,332 | $213.1M | Reduce -1.4% |
| LIN Linde PLC | 1.36% | 437,828 | $205.4M | Add +56.7% |
| TSLA Tesla Inc. | 1.35% | 643,828 | $204.5M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 1.26% | 655,197 | $189.9M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.08% | 922,947 | $163.7M | Add +25.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 313,133 | $152.1M | Add +4.0% |
| NFLX Netflix Inc. | 0.96% | 108,188 | $144.9M | Add +43.1% |
| COST Costco Wholesale Corp. | 0.95% | 144,987 | $143.5M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.78% | 735,149 | $117.1M | Add +12.7% |
| BOKF Bok Financial Corporation | 0.72% | 1,105,807 | $108.0M | No change |
| PG The Procter & Gamble Co. | 0.64% | 607,217 | $96.7M | Reduce -24.0% |
| JNJ Johnson & Johnson | 0.64% | 628,011 | $95.9M | Add +2.0% |
| ADBE Adobe Inc. | 0.60% | 233,991 | $90.5M | Add +325.4% |
| UNH Unitedhealth Group Inc. | 0.60% | 289,107 | $90.2M | Add +1.1% |
| HD Home Depot Inc. | 0.56% | 232,625 | $85.3M | Reduce -0.9% |
| PLD Prologis Inc. | 0.54% | 776,967 | $81.7M | Add +113.2% |
| C Citigroup Inc. | 0.54% | 957,248 | $81.5M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.52% | 99,786 | $77.8M | Add +4.0% |
| CCI Crown Castle Inc. | 0.50% | 730,726 | $75.1M | Reduce -25.4% |
| LUV Southwest Airlines Co. | 0.46% | 2,147,978 | $69.7M | Add +4083.8% |
| UBER Uber Technologies Inc. | 0.45% | 733,446 | $68.4M | Add +201.6% |
| BSX Boston Scientific Corp. | 0.42% | 586,157 | $63.0M | Add +1.4% |
| ABT Abbott Laboratories | 0.41% | 458,707 | $62.4M | Add +119.3% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 429,486 | $58.5M | Add +72.0% |
| XOM Exxon Mobil Corp. | 0.39% | 543,000 | $58.5M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.38% | 81,781 | $57.9M | Add +0.9% |
| WMT Walmart Inc. | 0.38% | 590,389 | $57.7M | Reduce -37.6% |
| CSCO Cisco Systems Inc. | 0.38% | 825,697 | $57.3M | Add +57.7% |
| MCD McDonald's Corp. | 0.36% | 184,933 | $54.0M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.36% | 9,298 | $53.8M | Add +26.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 403,520 | $50.0M | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.33% | 209,335 | $49.9M | Add +73.5% |
| CAR Avis Budget Group Inc. | 0.32% | 285,000 | $48.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 843,354 | $47.4M | Add +179.6% |
| HPE Hewlett Packard Enterprise | 0.31% | 2,315,296 | $47.3M | Add +1360.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 159,876 | $47.1M | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.30% | 132,594 | $45.5M | Add +85.2% |
| AMD Advanced Micro Devices | 0.30% | 319,653 | $45.4M | Add +63.5% |
| ORCL Oracle Corp. | 0.30% | 207,003 | $45.3M | Add +4.4% |
| CRM Salesforce Inc. | 0.30% | 163,814 | $44.7M | Add +3.2% |
| SPGI S&P Global Inc. | 0.30% | 84,500 | $44.6M | Add +121.7% |
| INTU Intuit Inc. | 0.29% | 55,047 | $43.4M | Add +63.0% |
| T AT&T Inc. | 0.28% | 1,469,336 | $42.5M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.28% | 1,190,691 | $42.5M | Add +32.7% |
| AMGN Amgen Inc. | 0.28% | 148,976 | $41.6M | Add +37.8% |
| ABBV Abbvie Inc. | 0.27% | 222,390 | $41.3M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.27% | 939,512 | $40.7M | Add +3.2% |
| FCX Freeport-McMoran Inc. | 0.27% | 932,364 | $40.4M | Add +63.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 852,555 | $40.3M | Add +5.4% |
| ETSY Etsy Inc. | 0.27% | 800,000 | $40.1M | Add +300.0% |
| AMT American Tower Corp. | 0.26% | 180,112 | $39.8M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.26% | 102,512 | $39.8M | Add +1.3% |
| HON Honeywell International Inc. | 0.26% | 169,904 | $39.6M | Reduce -71.9% |
| ANET Arista Networks Inc. | 0.26% | 381,346 | $39.0M | Add +201.9% |
| ICE Intercontinental Exchange Inc. | 0.26% | 209,823 | $38.5M | Add +14.9% |
| ISRG Intuitive Surgical Inc. | 0.25% | 70,636 | $38.4M | Add +64.3% |
| KO The Coca-Cola Co. | 0.25% | 539,401 | $38.2M | Reduce -37.0% |
| TXN Texas Instruments Inc. | 0.25% | 179,084 | $37.2M | Add +63.0% |
| WELL Welltower Inc. | 0.24% | 240,152 | $36.9M | Reduce -0.0% |
| AEP American Electric Power | 0.24% | 355,254 | $36.9M | Add +4.7% |
| AXP American Express Co. | 0.24% | 112,967 | $36.0M | Add +2.1% |
| PEP Pepsico Inc. | 0.24% | 271,861 | $35.9M | Reduce -4.4% |
| PM Philip Morris International | 0.24% | 195,867 | $35.7M | Reduce -39.3% |
| CVX Chevron Corp. | 0.24% | 248,857 | $35.6M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 134,201 | $34.5M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.22% | 409,818 | $32.8M | Reduce -18.1% |
| FSLR First Solar Inc. | 0.22% | 197,271 | $32.7M | Add +1457.0% |
| EQIX Equinix Inc. | 0.21% | 39,778 | $31.6M | Reduce -2.3% |
| VRSK Verisk Analytics Inc. | 0.20% | 97,571 | $30.4M | Add +12.1% |
| SBUX Starbucks Corp. | 0.20% | 328,060 | $30.1M | Add +28.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 242,838 | $30.0M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.19% | 159,389 | $29.2M | Add +62.5% |
| BA The Boeing Co. | 0.19% | 137,827 | $28.9M | Add +3.1% |
| TDY Teledyne Technologies Inc. | 0.19% | 55,899 | $28.6M | Add +894.3% |
| MRK Merck & Co. Inc. | 0.19% | 359,218 | $28.4M | Add +3.1% |
| SLV iShares Silver Trust | 0.19% | 853,160 | $28.0M | New |
| GILD Gilead Sciences Inc. | 0.18% | 245,250 | $27.2M | Reduce -60.5% |
| VRSN Verisign Inc. | 0.18% | 94,030 | $27.2M | Add +0.3% |
| MU Micron Technology Inc. | 0.18% | 220,239 | $27.1M | Add +63.9% |
| LOW Lowe's Cos Inc. | 0.18% | 121,721 | $27.0M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.18% | 26,049 | $26.8M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.18% | 130,809 | $26.8M | Add +64.3% |
| DECK Deckers Outdoor Corp. | 0.18% | 258,005 | $26.6M | Add +664.5% |
| ECL Ecolab Inc. | 0.17% | 97,787 | $26.3M | Add +220.3% |
| ATO Atmos Energy Corp. | 0.17% | 169,987 | $26.2M | Add +794.9% |
| DASH DoorDash Inc. Class A | 0.17% | 103,619 | $25.5M | Add +36.5% |
| NEM Newmont Corp. | 0.17% | 434,975 | $25.3M | Add +216.8% |
| CHTR Charter Communications Inc. Class A | 0.17% | 61,907 | $25.3M | Add +12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 49,036 | $25.0M | Add +65.0% |
| TTWO Take-Two Interactive Softwre | 0.17% | 102,753 | $25.0M | Add +6.0% |
Options reported separately and not counted above: MICROSOFT CORP calls ($209.5M), INVESCO QQQ TR puts ($38.9M), ISHARES TR puts ($31.6M), FIRST SOLAR INC puts ($30.5M), INVESCO QQQ TR calls ($29.8M), NVIDIA CORPORATION puts ($26.1M), SELECT SECTOR SPDR TR calls ($24.6M), ATMOS ENERGY CORP puts ($23.1M), SLB LIMITED calls ($22.8M), ISHARES SILVER TR calls ($20.9M), NVIDIA CORPORATION calls ($19.1M), MICRON TECHNOLOGY INC calls ($19.1M), and 76 more.
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.20 |
| HON Honeywell International Inc. | Reduce -71.9% | 0.26% | −0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -20.1% | 2.33% | −0.73 |
| IYR iShares US Real Estate ETF | Reduce -4.7% | 2.30% | −0.61 |
| PG The Procter & Gamble Co. | Reduce -24.0% | 0.64% | −0.44 |
| GILD Gilead Sciences Inc. | Reduce -60.5% | 0.18% | −0.37 |
| CCI Crown Castle Inc. | Reduce -25.4% | 0.50% | −0.31 |
| V Visa Inc. Class A | Reduce -1.4% | 1.41% | −0.28 |
| WMT Walmart Inc. | Reduce -37.6% | 0.38% | −0.28 |
| CTAS Cintas Corp. | Reduce -66.1% | 0.11% | −0.24 |
| KO The Coca-Cola Co. | Reduce -37.0% | 0.25% | −0.23 |
| EA Electronic Arts Inc. | Reduce -52.2% | 0.16% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.95% | −0.17 |
| PM Philip Morris International | Reduce -39.3% | 0.24% | −0.17 |
| MO Altria Group Inc. | Reduce -56.5% | 0.08% | −0.15 |
| INTC Intel Corp. | Reduce -43.5% | 0.13% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -63.7% | 0.06% | −0.14 |
| MSI Motorola Solutions Inc. | Reduce -61.9% | 0.06% | −0.13 |
| HD Home Depot Inc. | Reduce -0.9% | 0.56% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -37.7% | 0.11% | −0.11 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.24% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -63.9% | 0.04% | −0.09 |
| TGT Target Corp. | Reduce -64.1% | 0.04% | −0.09 |
| KVUE Kenvue Inc. | Reduce -63.8% | 0.03% | −0.09 |
| KR Kroger Co. | Reduce -66.6% | 0.04% | −0.09 |
| MSFT Microsoft Corp. | Reduce -10.6% | 8.66% | −0.08 |
| SYY Sysco Corp. | Reduce -64.1% | 0.03% | −0.07 |
| GIS General Mills Inc. | Reduce -64.1% | 0.02% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -18.1% | 0.22% | −0.07 |
| OMC Omnicom Group | Reduce -30.0% | 0.06% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -63.9% | 0.02% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -36.4% | 0.06% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -63.8% | 0.02% | −0.05 |
| EQIX Equinix Inc. | Reduce -2.3% | 0.21% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 0.18% | −0.05 |
| AMT American Tower Corp. | Reduce -2.0% | 0.26% | −0.05 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -24.2% | 0.11% | −0.05 |
| HSY The Hershey Co. | Reduce -63.8% | 0.02% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -35.1% | 0.07% | −0.05 |
| LYV Live Nation Entertainment Inc. | Reduce -29.1% | 0.10% | −0.05 |
| WELL Welltower Inc. | Reduce -0.0% | 0.24% | −0.05 |
| K Kellanova | Reduce -63.6% | 0.02% | −0.04 |
| TJX TJX Companies Inc. | Reduce -2.8% | 0.20% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -63.7% | 0.02% | −0.04 |
| MKC.V McCormick & Co. Inc. VTG Com | Reduce -63.8% | 0.02% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -36.3% | 0.03% | −0.04 |
| AA Alcoa Inc. | Reduce -90.5% | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +115.8% | 2.19% | +1.45 |
| META Meta Platforms Inc. Class A | Add +41.6% | 3.26% | +1.11 |
| MA Mastercard Inc. Class A | Add +155.6% | 1.89% | +1.03 |
| LUV Southwest Airlines Co. | Add +4083.8% | 0.46% | +0.45 |
| ADBE Adobe Inc. | Add +325.4% | 0.60% | +0.43 |
| NFLX Netflix Inc. | Add +43.1% | 0.96% | +0.40 |
| LIN Linde PLC | Add +56.7% | 1.36% | +0.33 |
| CAR Avis Budget Group Inc. | New | 0.32% | +0.32 |
| UBER Uber Technologies Inc. | Add +201.6% | 0.45% | +0.31 |
| HPE Hewlett Packard Enterprise | Add +1360.7% | 0.31% | +0.29 |
| AMZN Amazon.com Inc. | Add +11.0% | 4.04% | +0.27 |
| AAPL Apple Inc. | Add +35.6% | 5.03% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +72.0% | 0.39% | +0.22 |
| PLD Prologis Inc. | Add +113.2% | 0.54% | +0.22 |
| FSLR First Solar Inc. | Add +1457.0% | 0.22% | +0.20 |
| CMG Chipotle Mexican Grill Inc. | Add +179.6% | 0.31% | +0.19 |
| ABT Abbott Laboratories | Add +119.3% | 0.41% | +0.19 |
| ETSY Etsy Inc. | Add +300.0% | 0.27% | +0.19 |
| SLV iShares Silver Trust | New | 0.19% | +0.19 |
| ANET Arista Networks Inc. | Add +201.9% | 0.26% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +25.0% | 1.08% | +0.17 |
| TDY Teledyne Technologies Inc. | Add +894.3% | 0.19% | +0.17 |
| UTHR United Therapeutics Corp. | Add +4137.1% | 0.16% | +0.15 |
| ATO Atmos Energy Corp. | Add +794.9% | 0.17% | +0.15 |
| DECK Deckers Outdoor Corp. | Add +664.5% | 0.18% | +0.15 |
| SPGI S&P Global Inc. | Add +121.7% | 0.30% | +0.14 |
| AMD Advanced Micro Devices | Add +63.5% | 0.30% | +0.14 |
| CSCO Cisco Systems Inc. | Add +57.7% | 0.38% | +0.12 |
| INTU Intuit Inc. | Add +63.0% | 0.29% | +0.12 |
| NEM Newmont Corp. | Add +216.8% | 0.17% | +0.12 |
| ECL Ecolab Inc. | Add +220.3% | 0.17% | +0.11 |
| REXR Rexford Industrial Realty Inc. | Add +785.5% | 0.13% | +0.11 |
| CTVA Corteva Inc. | Add +266.8% | 0.15% | +0.11 |
| MLM Martin Marietta Materials | Add +393.2% | 0.13% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +85.2% | 0.30% | +0.10 |
| VMC Vulcan Materials Co. | Add +381.6% | 0.13% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +221.0% | 0.16% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +63.7% | 0.27% | +0.10 |
| TXN Texas Instruments Inc. | Add +63.0% | 0.25% | +0.09 |
| DD Dupont DE Nemours Inc. | Add +419.4% | 0.12% | +0.09 |
| TSLA Tesla Inc. | Add +4.4% | 1.35% | +0.09 |
| BKNG Booking Holdings Inc. | Add +26.4% | 0.36% | +0.09 |
| MU Micron Technology Inc. | Add +63.9% | 0.18% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +64.3% | 0.25% | +0.09 |
| PPG PPG Industries Inc. | Add +407.6% | 0.11% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +65.0% | 0.17% | +0.08 |
| AMAT Applied Materials Inc. | Add +62.5% | 0.19% | +0.08 |
| ORCL Oracle Corp. | Add +4.4% | 0.30% | +0.08 |
| ALSN Allison Transmission Holding | New | 0.08% | +0.08 |
| IP International Paper Co. | Add +428.5% | 0.10% | +0.08 |
Options Activity Q1 2025 → Q2 2025
| MICROSOFT CORP | call | New | 421,200 | $209.5M |
| ISHARES TR | call | Sold out | 548,697 | $45.4Mbefore exit |
| INVESCO QQQ TR | put | Add +14000.0% | 70,500 | $38.9M |
| ISHARES TR | put | Add +6466.4% | 860,000 | $31.6M |
| FIRST SOLAR INC | put | New | 184,000 | $30.5M |
| INVESCO QQQ TR | call | Add +10700.0% | 54,000 | $29.8M |
| NVIDIA CORPORATION | put | New | 165,000 | $26.1M |
| SELECT SECTOR SPDR TR | call | New | 294,700 | $24.6M |
| ATMOS ENERGY CORP | put | New | 150,000 | $23.1M |
| SLB LIMITED | call | New | 673,100 | $22.8M |
| ISHARES SILVER TR | call | Add +3323.6% | 637,400 | $20.9M |
| NVIDIA CORPORATION | call | New | 121,200 | $19.1M |
| MICRON TECHNOLOGY INC | call | New | 155,000 | $19.1M |
| ISHARES TR | call | Add +7.5% | 475,000 | $17.5M |
| MORGAN STANLEY | call | New | 118,000 | $16.6M |
| SCHWAB CHARLES CORP | call | New | 180,000 | $16.4M |
| ALCOA INC | call | New | 520,000 | $15.3M |
| ISHARES SILVER TR | put | New | 450,000 | $14.8M |
| FREEPORT MCMORAN INC | call | Add +5459.3% | 314,600 | $13.6M |
| ALPHABET INC | call | New | 77,300 | $13.6M |
| STATE STR SPDR S&P 500 ETF T | put | New | 20,000 | $12.4M |
| MICROSOFT CORP | put | New | 22,500 | $11.2M |
| JPMORGAN CHASE & CO | call | New | 37,000 | $10.7M |
| APPLE INC | put | New | 51,500 | $10.6M |
| RIVIAN AUTOMOTIVE INC | put | New | 760,000 | $10.4M |
| INTERCONTINENTAL EXCHANGE IN | call | New | 55,000 | $10.1M |
| CELSIUS HLDGS INC | put | New | 200,000 | $9.3M |
| SELECT SECTOR SPDR TR | put | Add +2286.3% | 109,700 | $9.0M |
| CITIGROUP INC | call | New | 100,000 | $8.5M |
| BHP BILLITON LIMITED | call | New | 170,300 | $8.2M |
| META PLATFORMS INC | call | New | 11,000 | $8.1M |
| FREEPORT MCMORAN INC | put | New | 180,500 | $7.8M |
| ENPHASE ENERGY INC | call | New | 190,100 | $7.5M |
| ALPHABET INC | put | New | 42,500 | $7.5M |
| SELECT SECTOR SPDR TR | call | New | 29,500 | $7.5M |
| VANECK ETF TRUST | put | New | 25,000 | $7.0M |
| INVESCO EXCHANGE TRADED FD T | call | Sold out | 35,520 | $6.2Mbefore exit |
| INVESCO EXCHANGE TRADED FD T | put | Sold out | 35,520 | $6.2Mbefore exit |
| BANK OF AMER CORP | call | New | 127,500 | $6.0M |
| GLOBAL X FDS | put | New | 150,000 | $5.8M |
| PAN AMERN SILVER CORP | call | New | 199,400 | $5.7M |
| CAMECO CORP | put | New | 72,000 | $5.3M |
| SLB LIMITED | put | New | 150,000 | $5.1M |
| APPLE INC | call | Add +2325.7% | 24,500 | $5.0M |
| PHILLIPS 66 | call | New | 27,500 | $3.3M |
| EQT CORP | call | New | 54,100 | $3.2M |
| JETBLUE AWYS CORP | put | New | 708,100 | $3.0M |
| CISCO SYS INC | call | New | 39,300 | $2.7M |
| VANECK ETF TRUST | call | New | 50,000 | $2.6M |
| META PLATFORMS INC | put | New | 3,500 | $2.6M |
Showing the first 50 of 92.
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 |
|---|---|---|---|
| Q4 2025 | 1,134 | $19.9B | NVDA, FLUT, MSFT, AAPL, GOOGL |
| Q2 2025 | 1,464 | $15.1B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,831 | $12.6B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q4 2024 | 1,312 | $17.0B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q3 2024 | 694 | $13.8B | MSFT, SPY, NVDA, AAPL, AMZN |
| Q2 2024 | 685 | $15.2B | SPY, MSFT, NVDA, AAPL, META |
| Q1 2024 | 781 | $15.2B | SPY, MSFT, NVDA, XLF, META |