Covenant Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Covenant Asset Management, LLC reported 141 stock positions worth $487.8 million. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 10, added to 40 and reduced 58. The biggest buy was Astrazeneca (AZN, shares +2022%) and the biggest sale Palo Alto Networks (PANW, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTER, NJ
- CIK
- 0001697717
- Portfolio Value
- $487.8M (Q1 2026)
- SEC Filing
- 0001697717-26-000004 ↗ filed Apr 14, 2026
Holdings Value
Holdings 141 stocks · $487.8M
| NVDA Nvidia Corp. | 8.82% | 246,595 | $43.0M | Reduce -3.4% |
| MSFT Microsoft Corp. | 5.07% | 66,765 | $24.7M | Reduce -2.2% |
| AAPL Apple Inc. | 4.33% | 83,181 | $21.1M | Add +3.5% |
| AVGO Broadcom Inc. | 3.52% | 55,487 | $17.2M | Reduce -22.8% |
| AMZN Amazon.com Inc. | 3.32% | 77,852 | $16.2M | Reduce -3.5% |
| GEV GE Vernova Inc. | 3.02% | 16,871 | $14.7M | Add +1.1% |
| PWR Quanta Services Inc. | 2.86% | 25,383 | $13.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.59% | 44,004 | $12.7M | Add +16.5% |
| META Meta Platforms Inc. Class A | 2.34% | 19,952 | $11.4M | Add +1.0% |
| HWM Howmet Aerospace Inc. | 2.29% | 48,572 | $11.2M | Add +2.2% |
| SHOP Shopify Inc. Class A | 2.27% | 93,489 | $11.1M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.26% | 8,360 | $11.0M | Add +0.9% |
| KLAC KLA Corp. | 2.25% | 7,457 | $11.0M | Add +0.9% |
| NFLX Netflix Inc. | 2.04% | 103,324 | $9.9M | Reduce -6.0% |
| AZN Astrazeneca PLC | 1.77% | 43,855 | $8.6M | Add +2021.7% |
| LLY Eli Lilly & Co. | 1.69% | 8,964 | $8.2M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 12,475 | $8.1M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.56% | 25,905 | $7.6M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 21,319 | $7.2M | New |
| TSLA Tesla Inc. | 1.37% | 18,001 | $6.7M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.36% | 55,320 | $6.7M | No change |
| GE General Electric filed as GE AEROSPACE | 1.30% | 22,283 | $6.3M | Add +5.3% |
| HOOD Robinhood Markets Inc. Class A | 1.28% | 89,903 | $6.2M | Reduce -0.2% |
| ANET Arista Networks Inc. | 1.24% | 49,278 | $6.1M | Reduce -41.0% |
| ADI Analog Devices Inc. | 1.22% | 18,662 | $5.9M | Add +102.5% |
| AXP American Express Co. | 1.16% | 18,770 | $5.7M | Add +20.8% |
| GS Goldman Sachs Group Inc. | 1.14% | 6,587 | $5.6M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.11% | 12,081 | $5.4M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 9,266 | $5.3M | Add +2.5% |
| RBC RBC Bearings Inc. | 1.05% | 9,434 | $5.1M | New |
| ODFL Old Dominion Freight Line | 1.04% | 26,008 | $5.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 33,162 | $4.9M | Add +168.0% |
| CBOE Cboe Global Markets Inc. | 0.99% | 17,159 | $4.8M | New |
| SPOT Spotify Technology SA | 0.99% | 9,931 | $4.8M | Add +1.4% |
| AGX Argan Inc. | 0.97% | 8,718 | $4.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.95% | 21,258 | $4.6M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.94% | 25,206 | $4.6M | Add +2.1% |
| SF Stifel Financial Corp. | 0.91% | 60,077 | $4.4M | Add +23.8% |
| FTAI Ftai Aviation Ltd. | 0.90% | 17,826 | $4.4M | New |
| GOOG Alphabet Inc. Class C | 0.89% | 15,170 | $4.4M | No change |
| COST Costco Wholesale Corp. | 0.85% | 4,166 | $4.2M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.77% | 25,620 | $3.8M | Add +17.5% |
| BE Bloom Energy Corp. Class A | 0.72% | 25,874 | $3.5M | New |
| ADP Automatic Data Processing | 0.72% | 17,192 | $3.5M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.68% | 13,472 | $3.3M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 7,438 | $3.2M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.65% | 14,907 | $3.1M | New |
| MS Morgan Stanley | 0.56% | 16,481 | $2.7M | Reduce -6.2% |
| WM Waste Management Inc. | 0.55% | 11,602 | $2.7M | Reduce -3.7% |
| BLK BlackRock Inc. | 0.53% | 2,710 | $2.6M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.51% | 32,488 | $2.5M | Add +115.0% |
| AMLP Alerian MLP ETF | 0.48% | 44,069 | $2.3M | Add +8.5% |
| QCOM Qualcomm Inc. | 0.44% | 16,583 | $2.1M | Reduce -12.9% |
| HD Home Depot Inc. | 0.42% | 6,253 | $2.1M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 10,428 | $2.0M | Reduce -1.2% |
| V Visa Inc. Class A | 0.42% | 6,719 | $2.0M | No change |
| EPD Enterprise Products Partners | 0.41% | 53,179 | $2.0M | Reduce -0.0% |
| RH RH | 0.39% | 13,730 | $1.9M | Add +145.1% |
| CAT Caterpillar Inc. | 0.39% | 2,698 | $1.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 5,848 | $1.9M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.35% | 4,765 | $1.7M | Reduce -2.6% |
| RTX RTX Corp. | 0.35% | 8,823 | $1.7M | Add +0.1% |
| BX Blackstone Inc. | 0.35% | 14,717 | $1.7M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.34% | 18,600 | $1.6M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.33% | 9,997 | $1.6M | Reduce -80.1% |
| HYT BlackRock Corp. Hi YLD | 0.33% | 186,145 | $1.6M | Add +2.0% |
| PTY PIMCO Corporate & Income Opp | 0.31% | 126,081 | $1.5M | Add +2.8% |
| CVX Chevron Corp. | 0.30% | 7,089 | $1.5M | Reduce -7.2% |
| TXN Texas Instruments Inc. | 0.30% | 7,496 | $1.5M | Add +0.1% |
| SEDG Solaredge Technologies Inc. | 0.29% | 28,000 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 7,443 | $1.4M | Add +5.3% |
| CFG Citizens Financial Group | 0.29% | 23,277 | $1.4M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 3,713 | $1.3M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 2,597 | $1.3M | Reduce -0.8% |
| FAST Fastenal Co. | 0.26% | 27,459 | $1.3M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.24% | 3,394 | $1.2M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 23,672 | $1.2M | No change |
| APD Air Products & Chemicals Inc. | 0.23% | 3,867 | $1.1M | Reduce -1.7% |
| AFL Aflac Inc. | 0.22% | 9,975 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,518 | $1.0M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,975 | $910K | No change |
| COIN Coinbase Global Inc. Class A | 0.18% | 4,925 | $860K | Reduce -4.7% |
| HON Honeywell International Inc. | 0.17% | 3,602 | $814K | Add +7.5% |
| DGS Wisdomtree Em Small Cap | 0.15% | 12,575 | $756K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.15% | 8,360 | $749K | Add +1.4% |
| PWB Invesco Large Cap Growth ETF | 0.15% | 5,825 | $734K | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 4,794 | $710K | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 4,425 | $707K | Reduce -0.5% |
| MSTR Strategy Inc. | 0.14% | 5,616 | $701K | No change |
| IYR iShares US Real Estate ETF | 0.13% | 6,557 | $620K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,593 | $558K | Add +1.4% |
| DHR Danaher Corp. | 0.11% | 2,940 | $557K | No change |
| ET Energy Transfer LP | 0.11% | 28,013 | $541K | Reduce -14.3% |
| ABT Abbott Laboratories | 0.11% | 5,192 | $533K | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,003 | $525K | Add +3.9% |
| WELL Welltower Inc. | 0.10% | 2,589 | $512K | Reduce -4.2% |
| OKE Oneok Inc. | 0.10% | 5,620 | $508K | Add +55.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 840 | $502K | Add +21.0% |
| PAYX Paychex Inc. | 0.10% | 5,427 | $500K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.10% | 5,355 | $497K | No change |
| MPWR Monolithic Power Systems Inc. | 0.10% | 447 | $489K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 5,524 | $485K | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.10% | 799 | $483K | No change |
| TD Toronto-Dominion Bank | 0.10% | 5,142 | $480K | No change |
| CQP Cheniere Energy Partners LP | 0.10% | 7,295 | $471K | No change |
| TSCO Tractor Supply Company | 0.09% | 9,810 | $444K | Reduce -4.5% |
| MUB iShares National Muni Bond E | 0.09% | 4,174 | $443K | No change |
| CEF Sprott Physical Gold and Sil | 0.09% | 9,164 | $437K | Add +0.2% |
| GCC Wisdomtree Enhanced Commodit | 0.09% | 17,978 | $430K | Reduce -1.5% |
| ARM Arm Holdings PLC-ADR | 0.09% | 2,800 | $424K | Reduce -91.6% |
| PEP Pepsico Inc. | 0.09% | 2,725 | $423K | Reduce -9.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.09% | 18,490 | $420K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.08% | 11,958 | $402K | Add +31.7% |
| UNP Union Pacific Corp. | 0.08% | 1,655 | $402K | No change |
| VLO Valero Energy Corp. | 0.08% | 1,590 | $393K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.08% | 10,955 | $379K | No change |
| AMD Advanced Micro Devices | 0.08% | 1,824 | $371K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,123 | $310K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 2,343 | $299K | No change |
| LRCX Lam Research Corp. | 0.06% | 1,350 | $288K | No change |
| CARR Carrier Global Corp. | 0.06% | 5,100 | $287K | No change |
| WMT Walmart Inc. | 0.06% | 2,222 | $276K | Reduce -0.0% |
| WSM Williams-Sonoma Inc. | 0.06% | 1,503 | $274K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.05% | 2,520 | $263K | Reduce -87.9% |
| PLD Prologis Inc. | 0.05% | 1,974 | $261K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,736 | $251K | No change |
| HDV iShares Core High Dividend E | 0.05% | 1,823 | $247K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,640 | $246K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,097 | $246K | Reduce -0.2% |
| PSX Phillips 66 | 0.05% | 1,310 | $239K | New |
| ARKK ARK Innovation ETF | 0.05% | 3,480 | $235K | Reduce -8.1% |
| NRG NRG Energy Inc. | 0.05% | 1,549 | $226K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 4,430 | $223K | No change |
| TDG Transdigm Group Inc. | 0.05% | 192 | $223K | Reduce -95.1% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,151 | $221K | New |
| SO The Southern Co. | 0.04% | 2,200 | $212K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,869 | $211K | No change |
| APP AppLovin Corp. Class A | 0.04% | 503 | $200K | Reduce -10.3% |
| ONDS Ondas Inc. | 0.02% | 12,000 | $108K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 20,850 | $73K | Add +4.3% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,100 | $69K | Reduce -17.2% |
Options reported separately and not counted above: MPWR puts ($25.7M), QQQ puts ($24.5M), ASML puts ($19.8M), QQQ calls ($17.3M), COST puts ($10.0M), LLY puts ($9.2M), BKNG puts ($8.8M), CAT puts ($8.5M), KLAC puts ($7.4M), GEV puts ($7.2M), MELI puts ($6.1M), META puts ($5.7M), and 12 more.
Portfolio Sells Q4 2025 → Q1 2026
| PANW Palo Alto Networks Inc. | Reduce -80.1% | 0.33% | −1.46 |
| MSFT Microsoft Corp. | Reduce -2.2% | 5.07% | −1.30 |
| AVGO Broadcom Inc. | Reduce -22.8% | 3.52% | −1.27 |
| TDG Transdigm Group Inc. | Reduce -95.1% | 0.05% | −0.97 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.91 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.89 |
| ANET Arista Networks Inc. | Reduce -41.0% | 1.24% | −0.87 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.85 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.84 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.73 |
| SHOP Shopify Inc. Class A | Reduce -3.1% | 2.27% | −0.72 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.70 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.2% | 1.28% | −0.69 |
| ARM Arm Holdings PLC-ADR | Reduce -91.6% | 0.09% | −0.61 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.58 |
| NOW ServiceNow Inc. | Reduce -87.9% | 0.05% | −0.56 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.42 |
| NVDA Nvidia Corp. | Reduce -3.4% | 8.82% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 3.32% | −0.27 |
| TSLA Tesla Inc. | Reduce -1.6% | 1.37% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -12.9% | 0.44% | −0.19 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.72% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| BX Blackstone Inc. | Reduce -0.9% | 0.35% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.56% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -4.7% | 0.18% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Reduce -6.2% | 0.56% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.67% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -10.3% | 0.04% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.26% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.53% | −0.03 |
| PAYX Paychex Inc. | Reduce -1.5% | 0.10% | −0.02 |
| SOUN Soundhound AI Inc. Class A | Reduce -17.2% | 0.01% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -8.1% | 0.05% | −0.01 |
| TSCO Tractor Supply Company | Reduce -4.5% | 0.09% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.0% | 0.10% | −0.00 |
| HD Home Depot Inc. | Reduce -1.5% | 0.42% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.95% | +0.00 |
| PWB Invesco Large Cap Growth ETF | Reduce -2.9% | 0.15% | +0.00 |
| PEP Pepsico Inc. | Reduce -9.4% | 0.09% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.21% | +0.00 |
| WSM Williams-Sonoma Inc. | Reduce -0.1% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 1.66% | +0.01 |
| ET Energy Transfer LP | Reduce -14.3% | 0.11% | +0.01 |
| WELL Welltower Inc. | Reduce -4.2% | 0.10% | +0.01 |
| WMT Walmart Inc. | Reduce -0.0% | 0.06% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.15% | +0.01 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.14% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +2021.7% | 1.77% | +1.70 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.48% | +1.48 |
| RBC RBC Bearings Inc. | New | 1.05% | +1.05 |
| ODFL Old Dominion Freight Line | New | 1.04% | +1.04 |
| CBOE Cboe Global Markets Inc. | New | 0.99% | +0.99 |
| GEV GE Vernova Inc. | Add +1.1% | 3.02% | +0.92 |
| FTAI Ftai Aviation Ltd. | New | 0.90% | +0.90 |
| PWR Quanta Services Inc. | Add +0.9% | 2.86% | +0.81 |
| ADI Analog Devices Inc. | Add +102.5% | 1.22% | +0.74 |
| BE Bloom Energy Corp. Class A | New | 0.72% | +0.72 |
| CAH Cardinal Health Inc. | New | 0.65% | +0.65 |
| PLTR Palantir Technologies Inc. Class A | Add +168.0% | 0.99% | +0.57 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 2.26% | +0.56 |
| KLAC KLA Corp. | Add +0.9% | 2.25% | +0.52 |
| HWM Howmet Aerospace Inc. | Add +2.2% | 2.29% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +16.5% | 2.59% | +0.32 |
| BIV Vanguard Intermediate-Term B | Add +115.0% | 0.51% | +0.29 |
| RH RH | Add +145.1% | 0.39% | +0.20 |
| SF Stifel Financial Corp. | Add +23.8% | 0.91% | +0.13 |
| AAPL Apple Inc. | Add +3.5% | 4.33% | +0.12 |
| AMLP Alerian MLP ETF | Add +8.5% | 0.48% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.6% | 1.11% | +0.07 |
| AXP American Express Co. | Add +20.8% | 1.16% | +0.06 |
| OKE Oneok Inc. | Add +55.3% | 0.10% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +2.3% | 1.14% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.30% | +0.05 |
| DGRO iShares Core Dividend Growth | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +7.5% | 0.17% | +0.04 |
| GE General Electric | Add +5.3% | 1.30% | +0.04 |
| RTX RTX Corp. | Add +0.1% | 0.35% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +5.3% | 0.29% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 1.10% | +0.03 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +31.7% | 0.08% | +0.03 |
| ONDS Ondas Inc. | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | Add +1.4% | 0.15% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +21.0% | 0.10% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 0.38% | +0.02 |
| HYT BlackRock Corp. Hi YLD | Add +2.0% | 0.33% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 0.11% | +0.01 |
| CEF Sprott Physical Gold and Sil | Add +0.2% | 0.09% | +0.01 |
| PTY PIMCO Corporate & Income Opp | Add +2.8% | 0.31% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 0.11% | +0.01 |
| BBAI Bigbear.ai Holdings Inc. | Add +4.3% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Add +1.8% | 0.11% | −0.01 |
| ORCL Oracle Corp. | Add +17.5% | 0.77% | −0.05 |
| SPOT Spotify Technology SA | Add +1.4% | 0.99% | −0.11 |
| LLY Eli Lilly & Co. | Add +1.5% | 1.69% | −0.14 |
| META Meta Platforms Inc. Class A | Add +1.0% | 2.34% | −0.17 |
Options Activity Q4 2025 → Q1 2026
| MPWR Monolithic Power Systems Inc. | put | Add +35.1% | 23,500 | $25.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -57.5% | 42,500 | $24.5M |
| ASML ASML Holding NV-NY Reg SHS | put | New | 15,000 | $19.8M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 30,000 | $17.3M |
| COST Costco Wholesale Corp. | put | Add +100.0% | 10,000 | $10.0M |
| LLY Eli Lilly & Co. | put | Add +42.9% | 10,000 | $9.2M |
| BKNG Booking Holdings Inc. | put | Reduce -86.7% | 2,100 | $8.8M |
| CAT Caterpillar Inc. | put | New | 12,000 | $8.5M |
| KLAC KLA Corp. | put | Reduce -80.0% | 5,000 | $7.4M |
| GEV GE Vernova Inc. | put | New | 8,300 | $7.2M |
| NFLX Netflix Inc. | put | Sold out | 75,000 | $7.0Mbefore exit |
| MELI MercadoLibre Inc. | put | New | 3,500 | $6.1M |
| SPOT Spotify Technology SA | put | Sold out | 10,000 | $5.8Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -28.6% | 10,000 | $5.7M |
| BKNG Booking Holdings Inc. | call | Reduce -91.9% | 1,200 | $5.1M |
| GOOG Alphabet Inc. Class C | put | Add +333.3% | 13,000 | $3.7M |
| GOOGL Alphabet Inc. Class A | put | Add +100.0% | 10,000 | $2.9M |
| BE Bloom Energy Corp. Class A | put | New | 21,000 | $2.8M |
| TSLA Tesla Inc. | call | Sold out | 6,000 | $2.7Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +11.1% | 9,000 | $2.6M |
| TSLA Tesla Inc. | put | Sold out | 5,000 | $2.2Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +13.3% | 10,200 | $2.1M |
| NVDA Nvidia Corp. | call | Add +50.0% | 12,000 | $2.1M |
| AVGO Broadcom Inc. | call | Reduce -27.8% | 6,500 | $2.0M |
| SEDG Solaredge Technologies Inc. | call | Sold out | 35,300 | $1.0Mbefore exit |
| SHOP Shopify Inc. Class A | call | Add +84.8% | 8,500 | $1.0M |
| MSFT Microsoft Corp. | call | New | 2,000 | $740K |
| NFLX Netflix Inc. | call | New | 5,000 | $481K |
| AVGO Broadcom Inc. | put | Sold out | 1,000 | $346Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 3,000 | $339Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 3,000 | $339Kbefore 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 |