Covenant Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Covenant Asset Management, LLC reported 134 stock positions worth $397.7 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 5.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 10, added to 40 and reduced 59. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale Nvidia (NVDA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTER, NJ
- CIK
- 0001697717
- Portfolio Value
- $397.7M (Q1 2025)
- SEC Filing
- 0001697717-25-000005 ↗ filed May 5, 2025
Holdings Value
Holdings 134 stocks · $397.7M
| NVDA Nvidia Corp. | 6.81% | 249,869 | $27.1M | Reduce -12.3% |
| MSFT Microsoft Corp. | 6.39% | 67,706 | $25.4M | Reduce -3.1% |
| AAPL Apple Inc. | 5.18% | 92,710 | $20.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.84% | 80,243 | $15.3M | Reduce -1.8% |
| AVGO Broadcom Inc. | 3.00% | 71,270 | $11.9M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.71% | 18,693 | $10.8M | Add +0.4% |
| NFLX Netflix Inc. | 2.45% | 10,450 | $9.7M | Add +0.6% |
| SHOP Shopify Inc. Class A | 2.31% | 96,412 | $9.2M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 2.18% | 50,746 | $8.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.16% | 55,443 | $8.6M | Add +0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.84% | 133,735 | $7.3M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.79% | 8,631 | $7.1M | Reduce -25.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 11,781 | $6.6M | Add +6.2% |
| ANET Arista Networks Inc. | 1.66% | 85,017 | $6.6M | Reduce -15.5% |
| PWR Quanta Services Inc. | 1.64% | 25,714 | $6.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.61% | 26,129 | $6.4M | Reduce -1.8% |
| HWM Howmet Aerospace Inc. | 1.58% | 48,307 | $6.3M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.53% | 12,542 | $6.1M | Reduce -0.7% |
| NOW ServiceNow Inc. | 1.50% | 7,471 | $5.9M | Add +4.4% |
| QCOM Qualcomm Inc. | 1.47% | 38,052 | $5.8M | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 1.40% | 24,120 | $5.6M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.38% | 8,300 | $5.5M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 1.36% | 10,929 | $5.4M | Add +0.2% |
| TDG Transdigm Group Inc. | 1.36% | 3,908 | $5.4M | Reduce -0.6% |
| ADP Automatic Data Processing | 1.35% | 17,512 | $5.4M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.33% | 31,848 | $5.3M | Add +71.2% |
| SPOT Spotify Technology SA | 1.28% | 9,286 | $5.1M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.28% | 56,518 | $5.1M | Reduce -2.3% |
| KLAC KLA Corp. | 1.23% | 7,198 | $4.9M | Add +0.9% |
| MS Morgan Stanley | 1.21% | 41,409 | $4.8M | Add +134.1% |
| ABBV Abbvie Inc. | 1.17% | 22,128 | $4.6M | Reduce -5.8% |
| CMG Chipotle Mexican Grill Inc. | 1.08% | 85,500 | $4.3M | Add +0.8% |
| COF Capital One Financial Corp. | 1.07% | 23,807 | $4.3M | New |
| SYK Stryker Corp. | 1.02% | 10,908 | $4.1M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.99% | 54,297 | $4.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.99% | 4,170 | $3.9M | Reduce -2.6% |
| BSX Boston Scientific Corp. | 0.98% | 38,708 | $3.9M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 8,324 | $3.9M | Add +2.8% |
| ARM Arm Holdings PLC-ADR | 0.97% | 36,302 | $3.9M | Reduce -6.6% |
| KKR KKR & Co. Inc. | 0.92% | 31,779 | $3.7M | New |
| HOOD Robinhood Markets Inc. Class A | 0.92% | 87,803 | $3.7M | New |
| HQY Healthequity Inc. | 0.84% | 37,909 | $3.4M | New |
| WM Waste Management Inc. | 0.75% | 12,949 | $3.0M | Reduce -0.3% |
| JEF Jefferies Financial Group Inc. | 0.73% | 54,374 | $2.9M | Add +1.6% |
| GEV GE Vernova Inc. | 0.71% | 9,236 | $2.8M | New |
| BLK BlackRock Inc. | 0.65% | 2,738 | $2.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 16,180 | $2.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 6,676 | $2.5M | Add +17.0% |
| JNJ Johnson & Johnson | 0.60% | 14,272 | $2.4M | Reduce -7.8% |
| V Visa Inc. Class A | 0.59% | 6,719 | $2.4M | No change |
| DECK Deckers Outdoor Corp. | 0.58% | 20,631 | $2.3M | Add +3.1% |
| HD Home Depot Inc. | 0.58% | 6,241 | $2.3M | Add +0.0% |
| BX Blackstone Inc. | 0.51% | 14,395 | $2.0M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.49% | 57,346 | $2.0M | Reduce -2.2% |
| AMLP Alerian MLP ETF | 0.49% | 37,382 | $1.9M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 11,021 | $1.9M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.47% | 13,454 | $1.9M | Reduce -7.4% |
| VNQ Vanguard Real Estate ETF | 0.44% | 19,314 | $1.7M | Reduce -1.7% |
| HYT BlackRock Corp. Hi YLD | 0.42% | 172,340 | $1.7M | Add +3.3% |
| PTY PIMCO Corporate & Income Opp | 0.40% | 110,312 | $1.6M | Add +7.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.40% | 5,500 | $1.6M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 5,523 | $1.5M | Add +9.4% |
| APD Air Products & Chemicals Inc. | 0.38% | 5,130 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.38% | 8,405 | $1.5M | No change |
| CVX Chevron Corp. | 0.34% | 8,013 | $1.3M | Reduce -21.8% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,617 | $1.3M | No change |
| ETN Eaton Corp. PLC | 0.32% | 4,712 | $1.3M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.31% | 3,959 | $1.2M | Reduce -12.8% |
| FAST Fastenal Co. | 0.29% | 15,029 | $1.2M | Reduce -5.8% |
| AFL Aflac Inc. | 0.28% | 10,160 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 6,301 | $1.1M | Add +15.5% |
| PAYX Paychex Inc. | 0.27% | 6,846 | $1.1M | Reduce -4.7% |
| CFG Citizens Financial Group | 0.26% | 25,448 | $1.0M | New |
| TSLA Tesla Inc. | 0.25% | 3,876 | $1.0M | Add +75.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 23,940 | $999K | No change |
| SBUX Starbucks Corp. | 0.25% | 10,176 | $998K | No change |
| CAT Caterpillar Inc. | 0.24% | 2,862 | $944K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,473 | $898K | Reduce -5.8% |
| ADBE Adobe Inc. | 0.22% | 2,289 | $878K | Reduce -2.1% |
| RTX RTX Corp. | 0.21% | 6,380 | $845K | No change |
| COIN Coinbase Global Inc. Class A | 0.20% | 4,713 | $812K | Add +1.8% |
| HON Honeywell International Inc. | 0.20% | 3,820 | $809K | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 3,663 | $767K | Reduce -13.8% |
| DGS Wisdomtree Em Small Cap | 0.19% | 15,437 | $746K | No change |
| AXP American Express Co. | 0.17% | 2,573 | $692K | Add +13.8% |
| IYR iShares US Real Estate ETF | 0.17% | 7,072 | $677K | Reduce -1.6% |
| DHR Danaher Corp. | 0.15% | 2,962 | $607K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 4,621 | $596K | Reduce -7.2% |
| ET Energy Transfer LP | 0.15% | 31,726 | $590K | Add +1.2% |
| PWB Invesco Large Cap Growth ETF | 0.15% | 6,037 | $580K | Reduce -0.4% |
| TSCO Tractor Supply Company | 0.15% | 10,490 | $578K | Reduce -9.4% |
| ABT Abbott Laboratories | 0.14% | 4,300 | $570K | Reduce -13.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,001 | $547K | Add +86.4% |
| PEP Pepsico Inc. | 0.13% | 3,543 | $531K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,717 | $527K | No change |
| VRT Vertiv Holdings Co. Class A | 0.13% | 7,086 | $512K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 4,110 | $501K | Reduce -5.8% |
| CQP Cheniere Energy Partners LP | 0.12% | 7,295 | $482K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 5,827 | $465K | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.11% | 3,974 | $419K | No change |
| WELL Welltower Inc. | 0.10% | 2,659 | $407K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.10% | 18,490 | $393K | Reduce -9.1% |
| UNP Union Pacific Corp. | 0.10% | 1,655 | $391K | No change |
| OKE Oneok Inc. | 0.09% | 3,745 | $372K | Reduce -19.4% |
| PG The Procter & Gamble Co. | 0.09% | 2,159 | $368K | Reduce -20.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 4,430 | $365K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,620 | $359K | Add +26.1% |
| LMT Lockheed Martin Corp. | 0.09% | 799 | $357K | No change |
| SEDG Solaredge Technologies Inc. | 0.09% | 22,000 | $356K | Reduce -30.8% |
| NEE Nextera Energy Inc. | 0.09% | 4,985 | $353K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.09% | 10,789 | $350K | No change |
| CARR Carrier Global Corp. | 0.09% | 5,500 | $349K | No change |
| VLO Valero Energy Corp. | 0.09% | 2,590 | $342K | Reduce -79.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,009 | $338K | Add +51.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 619 | $324K | Reduce -92.0% |
| TD Toronto-Dominion Bank | 0.08% | 5,358 | $321K | Reduce -15.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 4,234 | $311K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,952 | $302K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 569 | $292K | Reduce -7.5% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,123 | $288K | No change |
| MPWR Monolithic Power Systems Inc. | 0.07% | 465 | $270K | Reduce -5.7% |
| CEF Sprott Physical Gold and Sil | 0.07% | 9,146 | $260K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.06% | 8,975 | $247K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 3,116 | $246K | No change |
| REGN Regeneron Pharmaceuticals | 0.06% | 387 | $245K | Reduce -56.9% |
| GCC Wisdomtree Enhanced Commodit | 0.06% | 12,325 | $242K | No change |
| WSM Williams-Sonoma Inc. | 0.06% | 1,503 | $238K | Reduce -0.5% |
| PLD Prologis Inc. | 0.06% | 2,121 | $237K | Reduce -11.8% |
| INTU Intuit Inc. | 0.06% | 371 | $228K | Reduce -91.2% |
| HDV iShares Core High Dividend E | 0.05% | 1,758 | $213K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,640 | $212K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,559 | $208K | Reduce -10.0% |
| SO The Southern Co. | 0.05% | 2,200 | $202K | New |
| BYM BlackRock Muni Inc. QLTY | 0.03% | 11,875 | $128K | No change |
Options reported separately and not counted above: CMG puts ($10.0M), NFLX puts ($9.3M), NOW puts ($8.0M), META puts ($5.8M), MSFT puts ($3.8M), KLAC puts ($3.4M), NVDA puts ($2.2M), REGN puts ($2.0M), NVDA calls ($1.8M), AMZN calls ($1.7M), AVGO calls ($1.3M), AVGO puts ($1.3M), and 9 more.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -12.3% | 6.81% | −1.68 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.31 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.13 |
| ANET Arista Networks Inc. | Reduce -15.5% | 1.66% | −0.81 |
| UNH Unitedhealth Group Inc. | Reduce -92.0% | 0.08% | −0.79 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.77 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.70 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.59 |
| INTU Intuit Inc. | Reduce -91.2% | 0.06% | −0.53 |
| VLO Valero Energy Corp. | Reduce -79.2% | 0.09% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -25.3% | 1.79% | −0.19 |
| MSFT Microsoft Corp. | Reduce -3.1% | 6.39% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 3.84% | −0.14 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.11 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.09 |
| ARM Arm Holdings PLC-ADR | Reduce -6.6% | 0.97% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -56.9% | 0.06% | −0.08 |
| XYZ Block Inc. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -7.4% | 0.47% | −0.06 |
| BX Blackstone Inc. | Reduce -1.7% | 0.51% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.32% | −0.03 |
| AAPL Apple Inc. | Reduce -0.8% | 5.18% | −0.01 |
| OKE Oneok Inc. | Reduce -19.4% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -20.5% | 0.09% | −0.01 |
| SEDG Solaredge Technologies Inc. | Reduce -30.8% | 0.09% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -13.8% | 0.19% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -10.0% | 0.05% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -0.5% | 0.06% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 1.28% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 0.07% | 0.00 |
| DHR Danaher Corp. | Reduce -1.0% | 0.15% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -5.7% | 0.07% | +0.00 |
| PLD Prologis Inc. | Reduce -11.8% | 0.06% | +0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -9.1% | 0.10% | +0.01 |
| TD Toronto-Dominion Bank | Reduce -15.5% | 0.08% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.24% | +0.01 |
| CVX Chevron Corp. | Reduce -21.8% | 0.34% | +0.01 |
| HDV iShares Core High Dividend E | Reduce -3.3% | 0.05% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.2% | 0.15% | +0.01 |
| TJX TJX Companies Inc. | Reduce -5.8% | 0.13% | +0.01 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.4% | 0.15% | +0.01 |
| TSCO Tractor Supply Company | Reduce -9.4% | 0.15% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.0% | 0.12% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.8% | 0.23% | +0.01 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.20% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.6% | 0.08% | +0.02 |
| ABT Abbott Laboratories | Reduce -13.7% | 0.14% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| COF Capital One Financial Corp. | New | 1.07% | +1.07 |
| KKR KKR & Co. Inc. | New | 0.92% | +0.92 |
| HOOD Robinhood Markets Inc. Class A | New | 0.92% | +0.92 |
| HQY Healthequity Inc. | New | 0.84% | +0.84 |
| MS Morgan Stanley | Add +134.1% | 1.21% | +0.72 |
| GEV GE Vernova Inc. | New | 0.71% | +0.71 |
| TSM Taiwan Semiconductor-SP ADR | Add +71.2% | 1.33% | +0.51 |
| NFLX Netflix Inc. | Add +0.6% | 2.45% | +0.40 |
| SPOT Spotify Technology SA | Add +1.6% | 1.28% | +0.38 |
| META Meta Platforms Inc. Class A | Add +0.4% | 2.71% | +0.29 |
| UBER Uber Technologies Inc. | Add +0.8% | 0.99% | +0.27 |
| CFG Citizens Financial Group | New | 0.26% | +0.26 |
| LNG Cheniere Energy Inc. | Add +0.2% | 1.40% | +0.26 |
| KLAC KLA Corp. | Add +0.9% | 1.23% | +0.23 |
| BSX Boston Scientific Corp. | Add +1.5% | 0.98% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.2% | 1.66% | +0.22 |
| SYK Stryker Corp. | Add +1.4% | 1.02% | +0.16 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 1.38% | +0.13 |
| AMLP Alerian MLP ETF | Add +7.9% | 0.49% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.0% | 0.62% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 1.36% | +0.10 |
| PTY PIMCO Corporate & Income Opp | Add +7.8% | 0.40% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +86.4% | 0.14% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.98% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +15.5% | 0.27% | +0.06 |
| SHOP Shopify Inc. Class A | Add +0.8% | 2.31% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 0.38% | +0.06 |
| TSLA Tesla Inc. | Add +75.7% | 0.25% | +0.05 |
| HYT BlackRock Corp. Hi YLD | Add +3.3% | 0.42% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +51.1% | 0.09% | +0.04 |
| HD Home Depot Inc. | Add +0.0% | 0.58% | +0.04 |
| BLK BlackRock Inc. | Add +0.3% | 0.65% | +0.03 |
| AXP American Express Co. | Add +13.8% | 0.17% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.1% | 0.09% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.08% | +0.01 |
| ET Energy Transfer LP | Add +1.2% | 0.15% | +0.01 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +0.1% | 0.06% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +1.8% | 0.20% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +0.8% | 1.08% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 2.16% | −0.15 |
| PWR Quanta Services Inc. | Add +0.2% | 1.64% | −0.16 |
| NOW ServiceNow Inc. | Add +4.4% | 1.50% | −0.19 |
| JEF Jefferies Financial Group Inc. | Add +1.6% | 0.73% | −0.20 |
| DECK Deckers Outdoor Corp. | Add +3.1% | 0.58% | −0.32 |
| AVGO Broadcom Inc. | Add +0.8% | 3.00% | −0.64 |
| TTD Trade Desk Inc./the Class A | Add +0.8% | 1.84% | −1.62 |
Options Activity Q4 2024 → Q1 2025
| CMG Chipotle Mexican Grill Inc. | put | Reduce -77.8% | 200,000 | $10.0M |
| NFLX Netflix Inc. | put | Add +100.0% | 10,000 | $9.3M |
| NOW ServiceNow Inc. | put | Reduce -72.2% | 10,000 | $8.0M |
| TDG Transdigm Group Inc. | put | Sold out | 5,000 | $6.3Mbefore exit |
| META Meta Platforms Inc. Class A | put | Add +100.0% | 10,000 | $5.8M |
| ASML ASML Holding NV-NY Reg SHS | put | Sold out | 7,500 | $5.2Mbefore exit |
| BLK BlackRock Inc. | put | Sold out | 5,000 | $5.1Mbefore exit |
| KLAC KLA Corp. | call | Sold out | 7,500 | $4.7Mbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 5,000 | $4.6Mbefore exit |
| SNPS Synopsys Inc. | put | Sold out | 9,000 | $4.4Mbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 5,000 | $3.9Mbefore exit |
| MSFT Microsoft Corp. | put | Add +900.0% | 10,000 | $3.8M |
| KLAC KLA Corp. | put | Reduce -33.3% | 5,000 | $3.4M |
| NVDA Nvidia Corp. | put | New | 20,000 | $2.2M |
| REGN Regeneron Pharmaceuticals | put | Reduce -36.0% | 3,200 | $2.0M |
| AMZN Amazon.com Inc. | call | Add +12.5% | 9,000 | $1.7M |
| AVGO Broadcom Inc. | put | Reduce -96.0% | 8,000 | $1.3M |
| AVGO Broadcom Inc. | call | New | 8,000 | $1.3M |
| GOOGL Alphabet Inc. Class A | call | Add +16.7% | 7,000 | $1.1M |
| ARM Arm Holdings PLC-ADR | put | Sold out | 8,700 | $1.1Mbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 1,000 | $1.1Mbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 5,000 | $781K |
| SEDG Solaredge Technologies Inc. | call | Add +32.2% | 41,500 | $671K |
| GOOGL Alphabet Inc. Class A | put | New | 3,000 | $464K |
| MSFT Microsoft Corp. | call | Sold out | 1,000 | $422Kbefore exit |
| ARM Arm Holdings PLC-ADR | call | Sold out | 3,000 | $370Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 1,000 | $250Kbefore exit |
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 | 145 | $562.1M | NVDA, MSFT, AAPL, KLAC, AVGO |
| Q1 2026 | 141 | $487.8M | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q4 2025 | 140 | $518.9M | NVDA, MSFT, AVGO, AAPL, AMZN |
| Q3 2025 | 141 | $529.7M | NVDA, MSFT, AVGO, AAPL, AMZN |
| Q2 2025 | 140 | $486.6M | NVDA, MSFT, AVGO, AAPL, AMZN |
| Q1 2025 | 134 | $397.7M | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q4 2024 | 136 | $450.8M | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2024 | 141 | $451.0M | NVDA, MSFT, AAPL, AMZN, TTD |
| Q2 2024 | 142 | $444.8M | NVDA, MSFT, AAPL, AMZN, TTD |
| Q1 2024 | 134 | $411.7M | MSFT, NVDA, AAPL, AMZN, TTD |