CMT Capital Markets Trading GmbH
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), CMT Capital Markets Trading GmbH reported 101 stock positions worth $216.2 million. Its top holding was JPMorgan Chase (JPM) at 13.4% of the portfolio, followed by American Express (AXP, 9.0%) and Meta Platforms Class A (META, 8.3%). Compared with Q4 2025, it opened 42 new positions, sold out of 25, added to 39 and reduced 20. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001632813
- Portfolio Value
- $216.2M (Q1 2026)
- SEC Filing
- 0001632813-26-000007 ↗ filed May 15, 2026
Holdings Value
Holdings 101 stocks · $216.2M
| JPM JPMorgan Chase & Co. | 13.41% | 98,586 | $29.0M | New |
| AXP American Express Co. | 8.98% | 64,203 | $19.4M | Add +1683.4% |
| META Meta Platforms Inc. Class A | 8.26% | 31,233 | $17.9M | Add +1099.4% |
| CRM Salesforce Inc. | 3.66% | 42,383 | $7.9M | Add +2664.7% |
| BIDU Baidu Inc. - Spon ADR | 3.36% | 65,150 | $7.3M | Add +1953.9% |
| BABA Alibaba Group Holding-SP ADR | 3.19% | 55,011 | $6.9M | Add +25.8% |
| MU Micron Technology Inc. | 2.96% | 18,918 | $6.4M | Add +85.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.94% | 26,231 | $6.4M | Add +1092.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 8,216 | $5.3M | Add +584.7% |
| MSFT Microsoft Corp. | 2.23% | 13,024 | $4.8M | Add +205.7% |
| NFLX Netflix Inc. | 1.73% | 38,954 | $3.7M | Add +201.3% |
| TSLA Tesla Inc. | 1.65% | 9,611 | $3.6M | Add +9.9% |
| ORCL Oracle Corp. | 1.49% | 21,852 | $3.2M | New |
| ADBE Adobe Inc. | 1.37% | 12,186 | $3.0M | Add +168.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.31% | 2,142 | $2.8M | Add +407.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 4,893 | $2.8M | Add +191.1% |
| VALE Vale SA-SP ADR | 1.30% | 176,052 | $2.8M | Add +238.2% |
| SMH Vaneck Semiconductor ETF | 1.24% | 7,006 | $2.7M | New |
| NVDA Nvidia Corp. | 1.21% | 15,054 | $2.6M | Add +84.3% |
| AVGO Broadcom Inc. | 1.18% | 8,257 | $2.6M | Reduce -13.3% |
| AAL American Airlines Group Inc. | 1.07% | 216,300 | $2.3M | Reduce -15.4% |
| INTC Intel Corp. | 1.03% | 50,600 | $2.2M | Add +66.3% |
| SPOT Spotify Technology SA | 0.98% | 4,372 | $2.1M | Add +22.2% |
| AMZN Amazon.com Inc. | 0.96% | 9,974 | $2.1M | Add +130.1% |
| LULU Lululemon Athletica Inc. | 0.91% | 12,921 | $2.0M | Add +270.1% |
| AAPL Apple Inc. | 0.90% | 7,666 | $1.9M | Reduce -13.7% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 6,771 | $1.9M | New |
| EWZ iShares MSCI Brazil ETF | 0.89% | 49,875 | $1.9M | Reduce -49.0% |
| XYZ Block Inc. | 0.86% | 31,081 | $1.9M | Add +393.4% |
| PYPL PayPal Holdings Inc. | 0.83% | 39,614 | $1.8M | Add +14.7% |
| ABNB Airbnb Inc. Class A | 0.81% | 13,862 | $1.8M | Add +175.5% |
| MDB Mongodb Inc. | 0.78% | 6,920 | $1.7M | Add +10.2% |
| MRVL Marvell Technology Inc. | 0.74% | 16,066 | $1.6M | Reduce -24.5% |
| SLV iShares Silver Trust | 0.72% | 22,725 | $1.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 10,279 | $1.5M | Add +703.7% |
| GOOGL Alphabet Inc. Class A | 0.69% | 5,218 | $1.5M | Reduce -62.1% |
| AMD Advanced Micro Devices | 0.69% | 7,330 | $1.5M | Add +62.8% |
| GDX Vaneck Gold Miners ETF | 0.69% | 16,144 | $1.5M | Reduce -34.0% |
| PDD PDD Holdings Inc. | 0.68% | 14,433 | $1.5M | Reduce -77.3% |
| CCL Carnival Corp. | 0.67% | 56,301 | $1.5M | Add +108.9% |
| UNH Unitedhealth Group Inc. | 0.67% | 5,357 | $1.4M | New |
| UPS United Parcel Service Class B | 0.63% | 13,757 | $1.4M | Add +165.3% |
| TGT Target Corp. | 0.57% | 10,200 | $1.2M | New |
| URI United Rentals Inc. | 0.57% | 1,684 | $1.2M | New |
| BX Blackstone Inc. | 0.57% | 10,652 | $1.2M | New |
| GDXJ Vaneck Junior Gold Miners | 0.55% | 9,878 | $1.2M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.51% | 36,751 | $1.1M | Add +6.2% |
| HUM Humana Inc. | 0.47% | 5,905 | $1.0M | New |
| KWEB Kranesh Csi China Internet | 0.46% | 35,147 | $999K | New |
| DAL Delta Air Lines Inc. | 0.46% | 14,815 | $985K | New |
| FCX Freeport-McMoran Inc. | 0.45% | 16,723 | $983K | New |
| WHR Whirlpool Corp. | 0.45% | 18,097 | $976K | New |
| ARM Arm Holdings PLC-ADR | 0.45% | 6,419 | $971K | New |
| GEV GE Vernova Inc. | 0.45% | 1,103 | $963K | New |
| SNOW Snowflake Inc. | 0.44% | 6,380 | $962K | New |
| COIN Coinbase Global Inc. Class A | 0.44% | 5,420 | $946K | Add +19.4% |
| STX Seagate Technology Holdings | 0.42% | 2,342 | $918K | Reduce -71.8% |
| CNC Centene Corp. | 0.42% | 27,504 | $900K | New |
| KHC The Kraft Heinz Co. | 0.41% | 39,755 | $894K | New |
| FXI iShares China Large-Cap ETF | 0.41% | 24,620 | $884K | Add +262.1% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.40% | 6,314 | $864K | Add +4.7% |
| NEM Newmont Corp. | 0.38% | 7,512 | $813K | New |
| KLAC KLA Corp. | 0.37% | 538 | $792K | Reduce -36.3% |
| CAT Caterpillar Inc. | 0.36% | 1,093 | $774K | Reduce -80.3% |
| WDC Western Digital Corp. | 0.34% | 2,732 | $739K | Reduce -66.0% |
| QCOM Qualcomm Inc. | 0.31% | 5,184 | $668K | Add +11.8% |
| MS Morgan Stanley | 0.27% | 3,572 | $588K | New |
| ADSK Autodesk Inc. | 0.27% | 2,446 | $586K | Add +122.4% |
| SNPS Synopsys Inc. | 0.27% | 1,471 | $583K | Add +199.6% |
| UBER Uber Technologies Inc. | 0.27% | 8,106 | $583K | Reduce -66.8% |
| CSCO Cisco Systems Inc. | 0.27% | 7,413 | $575K | Reduce -53.7% |
| GLD SPDR Gold Shares | 0.26% | 1,299 | $559K | Reduce -66.7% |
| C Citigroup Inc. | 0.25% | 4,703 | $533K | Reduce -82.9% |
| COP Conocophillips | 0.24% | 4,000 | $528K | New |
| PANW Palo Alto Networks Inc. | 0.24% | 3,191 | $512K | New |
| UAL United Airlines Holdings Inc. | 0.23% | 5,437 | $501K | Add +10.0% |
| WMT Walmart Inc. | 0.23% | 3,950 | $491K | Add +23.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,234 | $482K | New |
| LRCX Lam Research Corp. | 0.21% | 2,149 | $459K | Add +62.8% |
| W Wayfair Inc. Class A | 0.19% | 5,578 | $420K | New |
| APO Apollo Global Management Inc. | 0.18% | 3,554 | $396K | New |
| RIVN Rivian Automotive Inc. Class A | 0.17% | 24,421 | $368K | New |
| SMCI Super Micro Computer Inc. | 0.17% | 15,879 | $362K | New |
| MSTR Strategy Inc. | 0.16% | 2,845 | $355K | New |
| NOW ServiceNow Inc. | 0.16% | 3,279 | $343K | New |
| XPEV Xpeng Inc. - ADR | 0.16% | 19,765 | $338K | Add +6.2% |
| MA Mastercard Inc. Class A | 0.15% | 647 | $323K | New |
| IGV iShares Expanded Tech-Softwa | 0.15% | 4,000 | $320K | New |
| SNAP Snap Inc. Class A | 0.15% | 68,930 | $317K | Reduce -79.7% |
| U Unity Software Inc. | 0.14% | 13,761 | $302K | New |
| LI Li Auto Inc. - ADR | 0.14% | 16,463 | $294K | Reduce -85.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 19,947 | $287K | New |
| LUV Southwest Airlines Co. | 0.13% | 7,500 | $282K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 3,753 | $269K | New |
| XOM Exxon Mobil Corp. | 0.12% | 1,548 | $263K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 22,689 | $262K | New |
| DELL Dell Technologies -C | 0.12% | 1,590 | $261K | New |
| LYFT LYFT Inc. Class A | 0.12% | 18,726 | $249K | Reduce -82.6% |
| LLY Eli Lilly & Co. | 0.11% | 258 | $237K | New |
| DVN Devon Energy Corp. | 0.10% | 4,100 | $206K | New |
| SHOP Shopify Inc. Class A | 0.10% | 1,740 | $206K | Reduce -83.1% |
Options reported separately and not counted above: GOLDMAN SACHS GROUP INC puts ($1.0B), ADOBE INC puts ($378.5M), VANECK ETF TRUST puts ($343.9M), ALPHABET INC puts ($339.2M), SPDR GOLD TR calls ($310.6M), ALPHABET INC calls ($296.6M), APPLE INC calls ($288.1M), CITIGROUP INC puts ($275.4M), SPDR GOLD TR puts ($244.9M), CITIGROUP INC calls ($225.1M), META PLATFORMS INC calls ($210.5M), TESLA INC puts ($209.0M), and 258 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $902K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13,882 | $902K | New |
Total filed on the 13F, all lines: $217.1M.
Portfolio Sells Q4 2025 → Q1 2026
| SBUX Starbucks Corp. | Sold out | 0.00% | −12.46 |
| PDD PDD Holdings Inc. | Reduce -77.3% | 0.68% | −4.08 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −3.58 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −2.84 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −2.73 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −2.24 |
| GOOGL Alphabet Inc. Class A | Reduce -62.1% | 0.69% | −2.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.10 |
| C Citigroup Inc. | Reduce -82.9% | 0.25% | −1.88 |
| CAT Caterpillar Inc. | Reduce -80.3% | 0.36% | −1.75 |
| SNAP Snap Inc. Class A | Reduce -79.7% | 0.15% | −1.67 |
| AAL American Airlines Group Inc. | Reduce -15.4% | 1.07% | −1.52 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −1.39 |
| LYFT LYFT Inc. Class A | Reduce -82.6% | 0.12% | −1.26 |
| EWZ iShares MSCI Brazil ETF | Reduce -49.0% | 0.89% | −1.17 |
| LI Li Auto Inc. - ADR | Reduce -85.5% | 0.14% | −1.14 |
| STX Seagate Technology Holdings | Reduce -71.8% | 0.42% | −1.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.06 |
| UBER Uber Technologies Inc. | Reduce -66.8% | 0.27% | −1.05 |
| AVGO Broadcom Inc. | Reduce -13.3% | 1.18% | −1.00 |
| SHOP Shopify Inc. Class A | Reduce -83.1% | 0.10% | −1.00 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.87 |
| GLD SPDR Gold Shares | Reduce -66.7% | 0.26% | −0.76 |
| GDX Vaneck Gold Miners ETF | Reduce -34.0% | 0.69% | −0.70 |
| AAPL Apple Inc. | Reduce -13.7% | 0.90% | −0.70 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.69 |
| WDC Western Digital Corp. | Reduce -66.0% | 0.34% | −0.57 |
| CSCO Cisco Systems Inc. | Reduce -53.7% | 0.27% | −0.55 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.54 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.50 |
| MRVL Marvell Technology Inc. | Reduce -24.5% | 0.74% | −0.46 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.42 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.41 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.40 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.39 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.31 |
| KLAC KLA Corp. | Reduce -36.3% | 0.37% | −0.31 |
| FIVE Five Below | Sold out | 0.00% | −0.27 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.25 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.25 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.19 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.18 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.15 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.14 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | New | 13.41% | +13.41 |
| AXP American Express Co. | Add +1683.4% | 8.98% | +8.10 |
| META Meta Platforms Inc. Class A | Add +1099.4% | 8.26% | +7.13 |
| CRM Salesforce Inc. | Add +2664.7% | 3.66% | +3.39 |
| BIDU Baidu Inc. - Spon ADR | Add +1953.9% | 3.36% | +3.08 |
| IBM Intl Business Machines Corp. | Add +1092.3% | 2.94% | +2.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +584.7% | 2.47% | +1.93 |
| ORCL Oracle Corp. | New | 1.49% | +1.49 |
| SMH Vaneck Semiconductor ETF | New | 1.24% | +1.24 |
| MU Micron Technology Inc. | Add +85.8% | 2.96% | +1.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +407.6% | 1.31% | +1.01 |
| NFLX Netflix Inc. | Add +201.3% | 1.73% | +0.93 |
| GE General Electric | New | 0.89% | +0.89 |
| MSFT Microsoft Corp. | Add +205.7% | 2.23% | +0.87 |
| VALE Vale SA-SP ADR | Add +238.2% | 1.30% | +0.85 |
| SLV iShares Silver Trust | New | 0.72% | +0.72 |
| UNH Unitedhealth Group Inc. | New | 0.67% | +0.67 |
| QQQ Invesco QQQ Trust Series 1 | Add +191.1% | 1.31% | +0.62 |
| XYZ Block Inc. | Add +393.4% | 0.86% | +0.59 |
| TGT Target Corp. | New | 0.57% | +0.57 |
| URI United Rentals Inc. | New | 0.57% | +0.57 |
| BX Blackstone Inc. | New | 0.57% | +0.57 |
| GDXJ Vaneck Junior Gold Miners | New | 0.55% | +0.55 |
| PLTR Palantir Technologies Inc. Class A | Add +703.7% | 0.70% | +0.55 |
| HUM Humana Inc. | New | 0.47% | +0.47 |
| KWEB Kranesh Csi China Internet | New | 0.46% | +0.46 |
| DAL Delta Air Lines Inc. | New | 0.46% | +0.46 |
| FCX Freeport-McMoran Inc. | New | 0.45% | +0.45 |
| WHR Whirlpool Corp. | New | 0.45% | +0.45 |
| ARM Arm Holdings PLC-ADR | New | 0.45% | +0.45 |
| GEV GE Vernova Inc. | New | 0.45% | +0.45 |
| SNOW Snowflake Inc. | New | 0.44% | +0.44 |
| LULU Lululemon Athletica Inc. | Add +270.1% | 0.91% | +0.43 |
| CNC Centene Corp. | New | 0.42% | +0.42 |
| KHC The Kraft Heinz Co. | New | 0.41% | +0.41 |
| NEM Newmont Corp. | New | 0.38% | +0.38 |
| ABNB Airbnb Inc. Class A | Add +175.5% | 0.81% | +0.36 |
| ADBE Adobe Inc. | Add +168.8% | 1.37% | +0.32 |
| AMZN Amazon.com Inc. | Add +130.1% | 0.96% | +0.30 |
| INTC Intel Corp. | Add +66.3% | 1.03% | +0.29 |
| UPS United Parcel Service Class B | Add +165.3% | 0.63% | +0.29 |
| MS Morgan Stanley | New | 0.27% | +0.27 |
| COP Conocophillips | New | 0.24% | +0.24 |
| PANW Palo Alto Networks Inc. | New | 0.24% | +0.24 |
| FXI iShares China Large-Cap ETF | Add +262.1% | 0.41% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +84.3% | 1.21% | +0.21 |
| W Wayfair Inc. Class A | New | 0.19% | +0.19 |
| APO Apollo Global Management Inc. | New | 0.18% | +0.18 |
| RIVN Rivian Automotive Inc. Class A | New | 0.17% | +0.17 |
Options Activity Q4 2025 → Q1 2026
| GOLDMAN SACHS GROUP INC | put | Reduce -14.4% | 1,226,300 | $1.0B |
| ADOBE INC | put | Reduce -26.4% | 1,557,300 | $378.5M |
| VANECK ETF TRUST | put | Add +15.4% | 3,747,300 | $343.9M |
| ALPHABET INC | put | Reduce -7.4% | 1,179,700 | $339.2M |
| SPDR GOLD TR | call | Add +13.8% | 721,800 | $310.6M |
| ALPHABET INC | call | Add +3.8% | 1,031,600 | $296.6M |
| APPLE INC | call | Add +0.8% | 1,135,000 | $288.1M |
| CITIGROUP INC | put | Add +73.6% | 2,428,400 | $275.4M |
| SPDR GOLD TR | put | Add +29.9% | 569,100 | $244.9M |
| CITIGROUP INC | call | Reduce -15.6% | 1,984,800 | $225.1M |
| META PLATFORMS INC | call | Reduce -31.6% | 368,000 | $210.5M |
| TESLA INC | put | Add +0.3% | 562,200 | $209.0M |
| VANECK ETF TRUST | call | Add +12.6% | 2,157,700 | $198.0M |
| AMAZON COM INC | put | Add +15.5% | 890,100 | $185.4M |
| MICROSOFT CORP | call | Reduce -13.8% | 461,500 | $170.8M |
| AMAZON COM INC | call | Add +124.0% | 788,600 | $164.2M |
| GOLDMAN SACHS GROUP INC | call | Reduce -24.5% | 190,000 | $160.7M |
| META PLATFORMS INC | put | Reduce -36.3% | 272,600 | $156.0M |
| TESLA INC | call | Add +76.0% | 391,400 | $145.5M |
| MICROSOFT CORP | put | Reduce -41.4% | 351,600 | $130.2M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -25.0% | 364,700 | $123.3M |
| ALIBABA GROUP HLDG LTD | call | Reduce -15.2% | 967,200 | $121.3M |
| NETFLIX INC. | put | Reduce -39.0% | 1,121,900 | $107.9M |
| ISHARES INC | put | Reduce -17.9% | 822,300 | $101.2M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +86.3% | 267,300 | $90.3M |
| ADOBE INC | call | Add +22.6% | 322,400 | $78.4M |
| NVIDIA CORPORATION | put | Reduce -9.6% | 438,000 | $76.4M |
| SHOPIFY INC | call | Reduce -58.2% | 623,000 | $73.9M |
| ISHARES INC | call | Reduce -1.6% | 586,800 | $72.2M |
| BROADCOM INC | put | Add +33.8% | 232,200 | $71.9M |
| APPLE INC | put | Add +85.9% | 278,800 | $70.8M |
| STARBUCKS CORP | call | Add +46.3% | 784,000 | $70.2M |
| MICRON TECHNOLOGY INC | put | Add +54.3% | 201,500 | $68.1M |
| ISHARES TR | call | Add +209.8% | 1,101,800 | $62.6M |
| PALANTIR TECHNOLOGIES INC | call | Add +927.9% | 413,200 | $60.4M |
| STARBUCKS CORP | put | Add +1.3% | 660,800 | $59.2M |
| ALIBABA GROUP HLDG LTD | put | Reduce -7.2% | 462,700 | $58.0M |
| ADVANCED MICRO DEVICES INC | put | Reduce -22.1% | 279,700 | $56.9M |
| PDD HOLDINGS INC | call | Add +19.6% | 534,000 | $54.6M |
| SELECT SECTOR SPDR TR | put | Reduce -21.2% | 875,200 | $53.6M |
| ISHARES TR | put | Add +19.2% | 902,200 | $51.2M |
| BROADCOM INC | call | Add +105.3% | 164,000 | $50.8M |
| SHOPIFY INC | put | Add +20.0% | 419,900 | $49.8M |
| AMERICAN EXPRESS CO | put | Reduce -20.5% | 162,200 | $49.1M |
| SALESFORCE INC | call | Add +8.0% | 243,500 | $45.5M |
| NETFLIX INC. | call | Reduce -31.8% | 464,300 | $44.6M |
| JPMORGAN CHASE & CO | put | Reduce -39.5% | 150,300 | $44.2M |
| AMERICAN EXPRESS CO | call | Reduce -39.6% | 143,800 | $43.5M |
| VALE S A | put | Reduce -32.7% | 2,639,800 | $42.0M |
| WELLS FARGO & CO | put | Reduce -24.1% | 519,300 | $41.3M |
Showing the first 50 of 298.
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
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 13,882 | $902K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $191.1M | META, AXP, MSFT, AAPL, BABA |
| Q1 2026 | 101 | $216.2M | JPM, AXP, META, CRM, BIDU |
| Q4 2025Amended | 84 | $151.1M | SBUX, PDD, BABA, EA, GOOGL |
| Q3 2025 | 83 | $240.7M | C, SHOP, GS, SBUX, MSFT |
| Q2 2025 | 72 | $207.7M | SHOP, ADBE, C, DIS, BABA |
| Q1 2025 | 71 | $241.8M | META, SBUX, AXP, DIS, TSM |
| Q4 2024 | 61 | $167.9M | SBUX, NFLX, BABA, IBM, WFC |
| Q3 2024 | 73 | $218.9M | NFLX, FDX, SBUX, GDX, BP |
| Q2 2024 | 75 | $351.7M | NVDA, NFLX, AVGO, META, PDD |
| Q1 2024 | 61 | $219.2M | AAPL, NFLX, AAL, C, W |