CMT Capital Markets Trading GmbH
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CMT Capital Markets Trading GmbH reported 103 stock positions worth $191.1 million. Its top holding was Meta Platforms Class A (META) at 9.7% of the portfolio, followed by American Express (AXP, 6.0%) and Microsoft (MSFT, 5.7%). Compared with Q1 2026, it opened 26 new positions, sold out of 24, added to 30 and reduced 47. The biggest buy was Apple (AAPL, shares +352%) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001632813
- Portfolio Value
- $191.1M (Q2 2026)
- SEC Filing
- 0001632813-26-000009 ↗ filed Aug 13, 2026
Holdings Value
Holdings 103 stocks · $191.1M
| META Meta Platforms Inc. Class A | 9.68% | 32,829 | $18.5M | Add +5.1% |
| AXP American Express Co. | 6.01% | 33,934 | $11.5M | Reduce -47.1% |
| MSFT Microsoft Corp. | 5.67% | 29,036 | $10.8M | Add +122.9% |
| AAPL Apple Inc. | 5.25% | 34,687 | $10.0M | Add +352.5% |
| BABA Alibaba Group Holding-SP ADR | 4.23% | 84,201 | $8.1M | Add +53.1% |
| SBUX Starbucks Corp. | 3.69% | 69,021 | $7.1M | New |
| SNOW Snowflake Inc. | 3.03% | 22,776 | $5.8M | Add +257.0% |
| SNDK Sandisk Corp. | 2.94% | 2,467 | $5.6M | New |
| GOOGL Alphabet Inc. Class A | 2.55% | 13,620 | $4.9M | Add +161.0% |
| CRM Salesforce Inc. | 2.40% | 29,245 | $4.6M | Reduce -31.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 5,997 | $4.5M | Reduce -27.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.14% | 2,054 | $4.1M | Reduce -4.1% |
| PYPL PayPal Holdings Inc. | 2.13% | 94,279 | $4.1M | Add +138.0% |
| AAL American Airlines Group Inc. | 2.01% | 212,316 | $3.8M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 1.80% | 30,080 | $3.4M | Add +1628.7% |
| KLAC KLA Corp. | 1.50% | 9,508 | $2.9M | Add +76.7% |
| ORCL Oracle Corp. | 1.43% | 18,694 | $2.7M | Reduce -14.4% |
| MRVL Marvell Technology Inc. | 1.41% | 9,055 | $2.7M | Reduce -43.6% |
| F Ford Motor Co. filed as FORD MTR CO | 1.38% | 189,656 | $2.6M | Add +735.9% |
| ADBE Adobe Inc. | 1.31% | 12,164 | $2.5M | Reduce -0.2% |
| CNC Centene Corp. | 1.24% | 36,873 | $2.4M | Add +34.1% |
| ABNB Airbnb Inc. Class A | 1.17% | 15,579 | $2.2M | Add +12.4% |
| B Barrick Mining Corp. | 1.14% | 59,218 | $2.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 1.14% | 134,494 | $2.2M | New |
| JD Jd.com Inc.-ADR | 1.12% | 83,864 | $2.1M | New |
| NIO Nio Inc. - ADR | 0.98% | 370,762 | $1.9M | New |
| NFLX Netflix Inc. | 0.98% | 26,253 | $1.9M | Reduce -32.6% |
| AMD Advanced Micro Devices | 0.95% | 3,111 | $1.8M | Reduce -57.6% |
| KWEB Kranesh Csi China Internet | 0.89% | 69,718 | $1.7M | Add +98.4% |
| SMH Vaneck Semiconductor ETF | 0.85% | 2,469 | $1.6M | Reduce -64.8% |
| WYNN WYNN Resorts Ltd. | 0.82% | 16,217 | $1.6M | New |
| AVGO Broadcom Inc. | 0.81% | 4,102 | $1.6M | Reduce -50.3% |
| GDXJ Vaneck Junior Gold Miners | 0.80% | 15,639 | $1.5M | Add +58.3% |
| XYZ Block Inc. | 0.80% | 20,139 | $1.5M | Reduce -35.2% |
| LRCX Lam Research Corp. | 0.79% | 3,483 | $1.5M | Add +62.1% |
| DRAM Roundhill Memory ETF | 0.75% | 19,517 | $1.4M | New |
| BAC Bank of America Corp. | 0.74% | 24,811 | $1.4M | New |
| PDD PDD Holdings Inc. | 0.73% | 18,381 | $1.4M | Add +27.4% |
| TSLA Tesla Inc. | 0.73% | 3,319 | $1.4M | Reduce -65.5% |
| AMAT Applied Materials Inc. | 0.73% | 1,924 | $1.4M | New |
| RIVN Rivian Automotive Inc. Class A | 0.66% | 73,083 | $1.3M | Add +199.3% |
| VALE Vale SA-SP ADR | 0.66% | 83,226 | $1.3M | Reduce -52.7% |
| AMZN Amazon.com Inc. | 0.65% | 5,219 | $1.2M | Reduce -47.7% |
| COIN Coinbase Global Inc. Class A | 0.59% | 7,771 | $1.1M | Add +43.4% |
| NVDA Nvidia Corp. | 0.59% | 5,650 | $1.1M | Reduce -62.5% |
| GEV GE Vernova Inc. | 0.58% | 944 | $1.1M | Reduce -14.4% |
| INTC Intel Corp. | 0.48% | 6,564 | $917K | Reduce -87.0% |
| BX Blackstone Inc. | 0.48% | 7,778 | $915K | Reduce -27.0% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 7,165 | $836K | Reduce -30.3% |
| BIDU Baidu Inc. - Spon ADR | 0.42% | 6,989 | $799K | Reduce -89.3% |
| FCX Freeport-McMoran Inc. | 0.42% | 12,621 | $794K | Reduce -24.5% |
| ARM Arm Holdings PLC-ADR | 0.41% | 2,188 | $776K | Reduce -65.9% |
| UAL United Airlines Holdings Inc. | 0.41% | 5,688 | $774K | Add +4.6% |
| LULU Lululemon Athletica Inc. | 0.40% | 6,764 | $772K | Reduce -47.6% |
| XLE SS Energy Select Sector | 0.39% | 14,081 | $748K | New |
| XPEV Xpeng Inc. - ADR | 0.38% | 54,675 | $724K | Add +176.6% |
| C Citigroup Inc. | 0.38% | 5,160 | $722K | Add +9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 1,355 | $647K | New |
| GWW WW Grainger Inc. | 0.34% | 474 | $645K | New |
| U Unity Software Inc. | 0.34% | 22,507 | $643K | Add +63.6% |
| KHC The Kraft Heinz Co. | 0.33% | 26,994 | $638K | Reduce -32.1% |
| LLY Eli Lilly & Co. | 0.33% | 527 | $632K | Add +104.3% |
| SMCI Super Micro Computer Inc. | 0.32% | 21,145 | $620K | Add +33.2% |
| SLV iShares Silver Trust | 0.32% | 11,513 | $616K | Reduce -49.3% |
| WHR Whirlpool Corp. | 0.32% | 15,539 | $613K | Reduce -14.1% |
| GLD SPDR Gold Shares | 0.31% | 1,624 | $598K | Add +25.0% |
| CSCO Cisco Systems Inc. | 0.30% | 4,951 | $582K | Reduce -33.2% |
| BA The Boeing Co. | 0.30% | 2,666 | $577K | New |
| CAT Caterpillar Inc. | 0.30% | 538 | $573K | Reduce -50.8% |
| V Visa Inc. Class A | 0.29% | 1,602 | $550K | New |
| EWZ iShares MSCI Brazil ETF | 0.29% | 15,890 | $548K | Reduce -68.1% |
| ADI Analog Devices Inc. | 0.28% | 1,364 | $542K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 10,978 | $526K | New |
| NKE Nike Inc. Class B | 0.27% | 12,800 | $525K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.26% | 14,912 | $505K | Reduce -59.4% |
| MA Mastercard Inc. Class A | 0.26% | 976 | $501K | Add +50.9% |
| UPS United Parcel Service Class B | 0.26% | 4,586 | $493K | Reduce -66.7% |
| TXN Texas Instruments Inc. | 0.25% | 1,607 | $479K | New |
| NEM Newmont Corp. | 0.25% | 5,091 | $475K | Reduce -32.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 34,130 | $456K | Add +71.1% |
| PFE Pfizer Inc. | 0.24% | 18,782 | $452K | New |
| W Wayfair Inc. Class A | 0.24% | 4,893 | $452K | Reduce -12.3% |
| UBER Uber Technologies Inc. | 0.23% | 6,091 | $440K | Reduce -24.9% |
| WDC Western Digital Corp. | 0.22% | 651 | $416K | Reduce -76.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,060 | $391K | New |
| SNPS Synopsys Inc. | 0.20% | 838 | $374K | Reduce -43.0% |
| MU Micron Technology Inc. | 0.19% | 311 | $359K | Reduce -98.4% |
| DELL Dell Technologies -C | 0.18% | 782 | $337K | Reduce -50.8% |
| SNAP Snap Inc. Class A | 0.17% | 74,977 | $333K | Add +8.8% |
| TGT Target Corp. | 0.17% | 2,551 | $333K | Reduce -75.0% |
| QCOM Qualcomm Inc. | 0.17% | 1,756 | $324K | Reduce -66.1% |
| MSTR Strategy Inc. | 0.17% | 3,665 | $319K | Add +28.8% |
| APO Apollo Global Management Inc. | 0.17% | 2,683 | $317K | Reduce -24.5% |
| DAL Delta Air Lines Inc. | 0.15% | 3,163 | $296K | Reduce -78.7% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 2,847 | $285K | New |
| LYFT LYFT Inc. Class A | 0.14% | 18,779 | $274K | Add +0.3% |
| CVX Chevron Corp. | 0.14% | 1,618 | $268K | New |
| NXPI NXP Semiconductors NV | 0.14% | 924 | $260K | New |
| MS Morgan Stanley | 0.12% | 1,093 | $228K | Reduce -69.4% |
| GM General Motors Co. | 0.11% | 2,769 | $213K | New |
| CRWV Coreweave Inc. Class A | 0.11% | 2,102 | $209K | New |
| GDX Vaneck Gold Miners ETF | 0.11% | 2,767 | $209K | Reduce -82.9% |
| CCL Carnival Corp. Ltd. | 0.11% | 7,274 | $208K | Reduce -87.1% |
Options reported separately and not counted above: GOLDMAN SACHS GROUP INC puts ($1.4B), GOLDMAN SACHS GROUP INC calls ($464.9M), ALPHABET INC calls ($428.3M), ALPHABET INC puts ($407.6M), APPLE INC calls ($384.7M), TESLA INC puts ($325.8M), ADOBE INC calls ($280.7M), ADOBE INC puts ($272.6M), SPDR GOLD TR calls ($264.0M), MICROSOFT CORP calls ($255.4M), AMAZON COM INC calls ($250.7M), MICRON TECHNOLOGY INC puts ($237.0M), and 270 more.
Portfolio Sells Q1 2026 → Q2 2026
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −13.41 |
| AXP American Express Co. | Reduce -47.1% | 6.01% | −2.97 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −2.94 |
| BIDU Baidu Inc. - Spon ADR | Reduce -89.3% | 0.42% | −2.94 |
| MU Micron Technology Inc. | Reduce -98.4% | 0.19% | −2.77 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.31 |
| CRM Salesforce Inc. | Reduce -31.0% | 2.40% | −1.26 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.98 |
| TSLA Tesla Inc. | Reduce -65.5% | 0.73% | −0.92 |
| GE General Electric | Sold out | 0.00% | −0.89 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.78 |
| NFLX Netflix Inc. | Reduce -32.6% | 0.98% | −0.75 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.67 |
| VALE Vale SA-SP ADR | Reduce -52.7% | 0.66% | −0.64 |
| NVDA Nvidia Corp. | Reduce -62.5% | 0.59% | −0.62 |
| EWZ iShares MSCI Brazil ETF | Reduce -68.1% | 0.29% | −0.60 |
| GDX Vaneck Gold Miners ETF | Reduce -82.9% | 0.11% | −0.58 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.57 |
| CCL Carnival Corp. Ltd. | Reduce -87.1% | 0.11% | −0.56 |
| INTC Intel Corp. | Reduce -87.0% | 0.48% | −0.55 |
| LULU Lululemon Athletica Inc. | Reduce -47.6% | 0.40% | −0.51 |
| HUM Humana Inc. | Sold out | 0.00% | −0.47 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.42 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.41 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.40 |
| TGT Target Corp. | Reduce -75.0% | 0.17% | −0.40 |
| SLV iShares Silver Trust | Reduce -49.3% | 0.32% | −0.39 |
| SMH Vaneck Semiconductor ETF | Reduce -64.8% | 0.85% | −0.39 |
| AVGO Broadcom Inc. | Reduce -50.3% | 0.81% | −0.37 |
| UPS United Parcel Service Class B | Reduce -66.7% | 0.26% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -47.7% | 0.65% | −0.31 |
| DAL Delta Air Lines Inc. | Reduce -78.7% | 0.15% | −0.30 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.3% | 0.44% | −0.26 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -59.4% | 0.26% | −0.25 |
| COP Conocophillips | Sold out | 0.00% | −0.24 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.24 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.22 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.16 |
| MS Morgan Stanley | Reduce -69.4% | 0.12% | −0.15 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -66.1% | 0.17% | −0.14 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.14 |
| WHR Whirlpool Corp. | Reduce -14.1% | 0.32% | −0.13 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.13 |
| NEM Newmont Corp. | Reduce -32.2% | 0.25% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.0% | 2.34% | −0.13 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.12 |
| WDC Western Digital Corp. | Reduce -76.2% | 0.22% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +352.5% | 5.25% | +4.35 |
| SBUX Starbucks Corp. | New | 3.69% | +3.69 |
| MSFT Microsoft Corp. | Add +122.9% | 5.67% | +3.44 |
| SNDK Sandisk Corp. | New | 2.94% | +2.94 |
| SNOW Snowflake Inc. | Add +257.0% | 3.03% | +2.59 |
| GOOGL Alphabet Inc. Class A | Add +161.0% | 2.55% | +1.85 |
| SHOP Shopify Inc. Class A | Add +1628.7% | 1.80% | +1.70 |
| META Meta Platforms Inc. Class A | Add +5.1% | 9.68% | +1.41 |
| PYPL PayPal Holdings Inc. | Add +138.0% | 2.13% | +1.30 |
| F Ford Motor Co. | Add +735.9% | 1.38% | +1.26 |
| B Barrick Mining Corp. | New | 1.14% | +1.14 |
| PBR Petroleo Brasileiro-Spon ADR | New | 1.14% | +1.14 |
| KLAC KLA Corp. | Add +76.7% | 1.50% | +1.14 |
| JD Jd.com Inc.-ADR | New | 1.12% | +1.12 |
| BABA Alibaba Group Holding-SP ADR | Add +53.1% | 4.23% | +1.04 |
| NIO Nio Inc. - ADR | New | 0.98% | +0.98 |
| WYNN WYNN Resorts Ltd. | New | 0.82% | +0.82 |
| CNC Centene Corp. | Add +34.1% | 1.24% | +0.82 |
| DRAM Roundhill Memory ETF | New | 0.75% | +0.75 |
| BAC Bank of America Corp. | New | 0.74% | +0.74 |
| AMAT Applied Materials Inc. | New | 0.73% | +0.73 |
| LRCX Lam Research Corp. | Add +62.1% | 0.79% | +0.58 |
| RIVN Rivian Automotive Inc. Class A | Add +199.3% | 0.66% | +0.49 |
| KWEB Kranesh Csi China Internet | Add +98.4% | 0.89% | +0.43 |
| XLE SS Energy Select Sector | New | 0.39% | +0.39 |
| ABNB Airbnb Inc. Class A | Add +12.4% | 1.17% | +0.36 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.34% | +0.34 |
| GWW WW Grainger Inc. | New | 0.34% | +0.34 |
| BA The Boeing Co. | New | 0.30% | +0.30 |
| V Visa Inc. Class A | New | 0.29% | +0.29 |
| ADI Analog Devices Inc. | New | 0.28% | +0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.28% | +0.28 |
| NKE Nike Inc. Class B | New | 0.27% | +0.27 |
| GDXJ Vaneck Junior Gold Miners | Add +58.3% | 0.80% | +0.26 |
| TXN Texas Instruments Inc. | New | 0.25% | +0.25 |
| PFE Pfizer Inc. | New | 0.24% | +0.24 |
| XPEV Xpeng Inc. - ADR | Add +176.6% | 0.38% | +0.22 |
| LLY Eli Lilly & Co. | Add +104.3% | 0.33% | +0.22 |
| DIS The Walt Disney Co. | New | 0.20% | +0.20 |
| U Unity Software Inc. | Add +63.6% | 0.34% | +0.20 |
| UAL United Airlines Holdings Inc. | Add +4.6% | 0.41% | +0.17 |
| SMCI Super Micro Computer Inc. | Add +33.2% | 0.32% | +0.16 |
| COIN Coinbase Global Inc. Class A | Add +43.4% | 0.59% | +0.16 |
| HOOD Robinhood Markets Inc. Class A | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| NXPI NXP Semiconductors NV | New | 0.14% | +0.14 |
| C Citigroup Inc. | Add +9.7% | 0.38% | +0.13 |
| MA Mastercard Inc. Class A | Add +50.9% | 0.26% | +0.11 |
| GM General Motors Co. | New | 0.11% | +0.11 |
| CRWV Coreweave Inc. Class A | New | 0.11% | +0.11 |
Options Activity Q1 2026 → Q2 2026
| GOLDMAN SACHS GROUP INC | put | Add +13.1% | 1,386,500 | $1.4B |
| GOLDMAN SACHS GROUP INC | call | Add +141.9% | 459,700 | $464.9M |
| ALPHABET INC | call | Add +16.2% | 1,198,600 | $428.3M |
| ALPHABET INC | put | Reduce -3.3% | 1,140,600 | $407.6M |
| APPLE INC | call | Add +17.1% | 1,329,600 | $384.7M |
| TESLA INC | put | Add +37.8% | 774,600 | $325.8M |
| ADOBE INC | call | Add +324.7% | 1,369,100 | $280.7M |
| ADOBE INC | put | Reduce -14.6% | 1,329,700 | $272.6M |
| SPDR GOLD TR | call | Reduce -0.7% | 716,600 | $264.0M |
| MICROSOFT CORP | call | Add +48.4% | 684,700 | $255.4M |
| AMAZON COM INC | call | Add +33.4% | 1,051,900 | $250.7M |
| MICRON TECHNOLOGY INC | put | Add +1.9% | 205,300 | $237.0M |
| VANECK ETF TRUST | put | Reduce -16.9% | 3,114,800 | $235.0M |
| SPDR GOLD TR | put | Add +1.8% | 579,300 | $213.4M |
| CITIGROUP INC | put | Reduce -38.1% | 1,503,400 | $210.4M |
| MICROSOFT CORP | put | Add +56.5% | 550,400 | $205.3M |
| AMAZON COM INC | put | Reduce -3.5% | 858,600 | $204.6M |
| TESLA INC | call | Add +20.6% | 472,100 | $198.6M |
| ADVANCED MICRO DEVICES INC | put | Add +3.8% | 290,200 | $168.6M |
| META PLATFORMS INC | call | Reduce -20.7% | 291,900 | $164.4M |
| ISHARES TR | put | Add +159.9% | 2,344,900 | $160.4M |
| META PLATFORMS INC | put | Add +2.2% | 278,600 | $156.9M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -21.3% | 287,200 | $137.2M |
| VANECK ETF TRUST | call | Reduce -19.9% | 1,727,900 | $130.4M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Reduce -1.2% | 264,200 | $126.2M |
| ISHARES INC | put | Reduce -35.9% | 526,800 | $106.4M |
| CITIGROUP INC | call | Reduce -61.9% | 756,700 | $105.9M |
| ISHARES INC | call | Reduce -17.4% | 484,400 | $97.8M |
| PALANTIR TECHNOLOGIES INC | call | Add +102.9% | 838,200 | $97.8M |
| DELL TECHNOLOGIES INC | put | Add +12.4% | 218,800 | $94.4M |
| BROADCOM INC | put | Add +6.4% | 247,000 | $93.3M |
| ALIBABA GROUP HLDG LTD | call | Add +0.2% | 969,200 | $93.0M |
| APPLE INC | put | Add +13.9% | 317,700 | $91.9M |
| MICRON TECHNOLOGY INC | call | Reduce -29.6% | 77,000 | $88.9M |
| SALESFORCE INC | call | Add +122.8% | 542,500 | $85.0M |
| NVIDIA CORPORATION | put | Reduce -4.1% | 420,100 | $84.1M |
| ARM HOLDINGS PLC | put | Add +45.2% | 233,900 | $82.9M |
| PALANTIR TECHNOLOGIES INC | put | Add +218.5% | 692,700 | $80.8M |
| PDD HOLDINGS INC | call | Add +96.0% | 1,046,400 | $79.8M |
| ADVANCED MICRO DEVICES INC | call | Reduce -18.0% | 132,600 | $77.0M |
| INTEL CORP | call | Reduce -28.8% | 524,500 | $73.2M |
| ARM HOLDINGS PLC | call | Add +21.1% | 205,700 | $72.9M |
| INTEL CORP | put | Reduce -18.8% | 504,800 | $70.5M |
| ISHARES TR | call | Reduce -14.2% | 945,000 | $64.6M |
| ASML HLDG NV | call | Add +18.2% | 29,200 | $58.1M |
| BROADCOM INC | call | Reduce -7.1% | 152,300 | $57.5M |
| MARVELL TECHNOLOGY INC | call | Add +19.9% | 187,200 | $55.8M |
| ASML HLDG NV | put | Add +12.3% | 27,300 | $54.3M |
| STARBUCKS CORP | call | Reduce -32.5% | 529,300 | $54.1M |
| NETFLIX INC. | put | Reduce -35.2% | 727,300 | $51.9M |
Showing the first 50 of 301.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 13,882 | $902Kbefore exit |
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 |