Credit Agricole S A
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Credit Agricole S A reported 1,114 stock positions worth $39.4 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 103 new positions, sold out of 71, added to 557 and reduced 274. The biggest buy was Advanced Micro Devices (AMD, shares +56%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Montrouge Cedex, I0
- CIK
- 0001191672
- Portfolio Value
- $39.4B (Q2 2026)
- SEC Filing
- 0001172661-26-003711 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,114 stocks · $39.4B
| NVDA Nvidia Corp. | 8.68% | 17,104,751 | $3.4B | Add +11.7% |
| MSFT Microsoft Corp. | 5.34% | 5,646,926 | $2.1B | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 4.62% | 5,097,785 | $1.8B | Add +12.8% |
| AAPL Apple Inc. | 4.52% | 6,162,978 | $1.8B | Reduce -5.8% |
| AVGO Broadcom Inc. | 3.62% | 3,774,546 | $1.4B | Reduce -4.5% |
| AMZN Amazon.com Inc. | 3.47% | 5,743,539 | $1.4B | Add +9.6% |
| JPM JPMorgan Chase & Co. | 2.26% | 2,718,848 | $890.0M | Add +8.6% |
| META Meta Platforms Inc. Class A | 2.11% | 1,473,898 | $830.2M | Add +27.0% |
| TTE Totalenergies SE | 1.91% | 9,705,117 | $754.7M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 1.85% | 2,060,139 | $727.9M | Add +11.4% |
| AZN Astrazeneca PLC | 1.78% | 3,694,158 | $700.5M | Add +24.1% |
| MU Micron Technology Inc. | 1.52% | 518,547 | $598.6M | Reduce -48.2% |
| AMAT Applied Materials Inc. | 1.35% | 735,946 | $532.1M | Reduce -16.7% |
| TSLA Tesla Inc. | 1.24% | 1,166,157 | $490.5M | Add +40.2% |
| MA Mastercard Inc. Class A | 1.20% | 922,955 | $474.0M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 1.14% | 373,733 | $448.3M | Add +35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 879,880 | $440.3M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.08% | 734,839 | $426.9M | Add +56.3% |
| ADI Analog Devices Inc. | 0.99% | 977,802 | $388.4M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.93% | 877,866 | $364.9M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 671,408 | $320.6M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.71% | 2,369,696 | $278.3M | Add +4.0% |
| NFLX Netflix Inc. | 0.68% | 3,731,420 | $266.4M | Add +44.2% |
| HD Home Depot Inc. | 0.67% | 747,812 | $263.7M | Add +201.8% |
| BAC Bank of America Corp. | 0.66% | 4,595,667 | $261.9M | Add +62.3% |
| LRCX Lam Research Corp. | 0.66% | 602,957 | $261.3M | Add +35.6% |
| ABBV Abbvie Inc. | 0.60% | 944,549 | $237.7M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 592,168 | $221.3M | Add +283.2% |
| GS Goldman Sachs Group Inc. | 0.52% | 201,553 | $203.8M | Add +117.9% |
| V Visa Inc. Class A | 0.52% | 592,502 | $203.3M | Add +13.3% |
| JNJ Johnson & Johnson | 0.48% | 748,793 | $190.2M | Add +46.3% |
| PANW Palo Alto Networks Inc. | 0.47% | 548,998 | $187.2M | Reduce -10.2% |
| APH Amphenol Corp. Class A | 0.45% | 1,013,505 | $178.7M | Add +98.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 226,013 | $168.8M | Reduce -4.8% |
| WMT Walmart Inc. | 0.42% | 1,466,004 | $166.0M | Add +14.5% |
| FER Ferrovial NV | 0.42% | 2,417,368 | $165.9M | Reduce -10.0% |
| GEV GE Vernova Inc. | 0.42% | 140,818 | $165.4M | Add +120.0% |
| KLAC KLA Corp. | 0.40% | 521,044 | $157.2M | Add +28.6% |
| ORCL Oracle Corp. | 0.40% | 1,064,563 | $156.0M | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.39% | 1,870,276 | $152.0M | Add +28.3% |
| PG The Procter & Gamble Co. | 0.37% | 1,002,475 | $147.0M | Add +167.4% |
| ETN Eaton Corp. PLC | 0.37% | 342,425 | $145.9M | Add +7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 284,611 | $142.7M | Reduce -10.2% |
| UBER Uber Technologies Inc. | 0.35% | 1,914,204 | $138.1M | Reduce -13.5% |
| RACE Ferrari NV | 0.34% | 363,947 | $135.5M | Reduce -35.6% |
| SNDK Sandisk Corp. | 0.34% | 59,185 | $134.6M | Add +36.8% |
| SYK Stryker Corp. | 0.32% | 395,619 | $124.6M | Add +7.1% |
| NOW ServiceNow Inc. | 0.31% | 1,247,345 | $123.8M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 167,089 | $123.0M | New |
| LIN Linde PLC | 0.30% | 231,501 | $120.1M | Add +6.0% |
| AXP American Express Co. | 0.30% | 354,474 | $119.9M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.30% | 229,217 | $116.8M | Add +2.6% |
| BNY Bank of New York Mellon Corp. | 0.28% | 770,057 | $111.4M | Add +1.2% |
| ABT Abbott Laboratories | 0.28% | 1,219,178 | $110.6M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.28% | 849,379 | $109.1M | Add +33.2% |
| MRVL Marvell Technology Inc. | 0.27% | 363,871 | $108.4M | Add +153.3% |
| GILD Gilead Sciences Inc. | 0.26% | 820,741 | $103.7M | Add +31.1% |
| NET Cloudflare Inc. Class A | 0.26% | 417,945 | $102.5M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.26% | 1,162,191 | $102.0M | Add +64.2% |
| WM Waste Management Inc. | 0.26% | 455,683 | $101.6M | Add +19.8% |
| CRM Salesforce Inc. | 0.26% | 646,053 | $101.2M | Reduce -21.9% |
| INTC Intel Corp. | 0.26% | 723,074 | $101.0M | Add +10.2% |
| TT Trane Technologies PLC | 0.25% | 201,563 | $99.0M | Add +12.3% |
| SPGI S&P Global Inc. | 0.25% | 242,364 | $98.7M | Reduce -3.5% |
| BLK BlackRock Inc. | 0.25% | 102,641 | $98.7M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.25% | 364,770 | $98.6M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 638,731 | $96.8M | Add +4.2% |
| STX Seagate Technology Holdings | 0.23% | 95,873 | $92.5M | Reduce -0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 3,422,940 | $90.9M | Add +961.4% |
| WELL Welltower Inc. | 0.22% | 386,869 | $87.8M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.22% | 92,692 | $86.7M | Add +112.2% |
| BKNG Booking Holdings Inc. | 0.22% | 481,932 | $85.9M | Add +50.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 858,708 | $82.7M | Add +86.2% |
| PSNY Polestar Automotive Class A ADS | 0.21% | 4,395,036 | $82.5M | No change |
| UBS UBS Group AG-Reg | 0.21% | 1,644,169 | $81.5M | Add +76.3% |
| DB Deutsche Bank AG-Registered | 0.20% | 2,359,420 | $79.7M | Add +299.9% |
| DE Deere & Co. | 0.20% | 124,645 | $79.1M | Add +18.5% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 227,048 | $76.0M | Add +136.1% |
| PEP Pepsico Inc. | 0.19% | 558,873 | $75.7M | Add +169.3% |
| CAT Caterpillar Inc. | 0.19% | 69,299 | $73.8M | Reduce -59.3% |
| CMI Cummins Inc. | 0.19% | 103,372 | $73.7M | Add +19.9% |
| DHR Danaher Corp. | 0.19% | 387,053 | $73.7M | Add +10.5% |
| SPG Simon Property Group Inc. | 0.19% | 326,215 | $73.0M | Add +16.0% |
| SPOT Spotify Technology SA | 0.18% | 158,676 | $72.9M | Reduce -7.0% |
| SNOW Snowflake Inc. | 0.18% | 283,800 | $72.2M | Add +43.2% |
| DELL Dell Technologies -C | 0.18% | 167,109 | $72.1M | Add +187.2% |
| ABNB Airbnb Inc. Class A | 0.18% | 503,831 | $72.1M | Add +70.6% |
| LOGI Logitech International-Reg | 0.18% | 760,038 | $71.5M | Add +1.0% |
| PM Philip Morris International | 0.18% | 393,439 | $71.2M | Add +2499.7% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 1,232,853 | $71.0M | Add +57.0% |
| BSX Boston Scientific Corp. | 0.18% | 1,647,566 | $70.3M | Reduce -18.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 588,665 | $68.7M | Reduce -13.7% |
| DDOG Datadog Inc. Class A | 0.17% | 260,401 | $67.8M | Reduce -18.2% |
| TXN Texas Instruments Inc. | 0.17% | 227,075 | $67.7M | Add +28.6% |
| CDNS Cadence Design SYS Inc. | 0.17% | 177,731 | $66.7M | Add +37.5% |
| HWM Howmet Aerospace Inc. | 0.17% | 245,928 | $66.1M | Add +63.5% |
| MS Morgan Stanley | 0.17% | 315,123 | $65.9M | Reduce -38.0% |
| T AT&T Inc. | 0.17% | 3,169,630 | $65.6M | Add +18.4% |
| QCOM Qualcomm Inc. | 0.16% | 348,356 | $64.4M | Add +81.8% |
| PFE Pfizer Inc. | 0.16% | 2,635,085 | $63.5M | Add +122.2% |
Options reported separately and not counted above: SPY puts ($1.1B), QQQ puts ($710.6M), MU puts ($599.7M), IWM puts ($473.2M), NVDA puts ($352.2M), TSM puts ($304.5M), GOOGL calls ($291.3M), TSLA puts ($289.3M), GOOG calls ($282.7M), MSFT puts ($280.8M), GOOGL puts ($260.9M), AMD puts ($226.6M), and 182 more.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -5.8% | 4.52% | −0.91 |
| AVGO Broadcom Inc. | Reduce -4.5% | 3.62% | −0.38 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 1.20% | −0.37 |
| IBM Intl Business Machines Corp. | Reduce -75.4% | 0.09% | −0.33 |
| RACE Ferrari NV | Reduce -35.6% | 0.34% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.12% | −0.26 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.25 |
| CRM Salesforce Inc. | Reduce -21.9% | 0.26% | −0.25 |
| BSX Boston Scientific Corp. | Reduce -18.5% | 0.18% | −0.24 |
| CAT Caterpillar Inc. | Reduce -59.3% | 0.19% | −0.21 |
| STLA Stellantis NV | Reduce -64.2% | 0.06% | −0.20 |
| CBOE Cboe Global Markets Inc. | Reduce -44.5% | 0.11% | −0.19 |
| REGN Regeneron Pharmaceuticals | Reduce -57.8% | 0.06% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -13.5% | 0.35% | −0.17 |
| RTX RTX Corp. | Reduce -55.6% | 0.09% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -26.8% | 0.15% | −0.16 |
| ORCL Oracle Corp. | Reduce -7.6% | 0.40% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.7% | 0.17% | −0.15 |
| FER Ferrovial NV | Reduce -10.0% | 0.42% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.2% | 0.36% | −0.15 |
| INTU Intuit Inc. | Reduce -10.0% | 0.10% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -48.4% | 0.03% | −0.13 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.28% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -33.0% | 0.15% | −0.12 |
| ACN Accenture PLC Class A | Reduce -59.4% | 0.03% | −0.11 |
| HON Honeywell International Inc. | Reduce -7.4% | 0.06% | −0.11 |
| MS Morgan Stanley | Reduce -38.0% | 0.17% | −0.11 |
| XYL Xylem Inc. | Reduce -48.7% | 0.06% | −0.10 |
| SPGI S&P Global Inc. | Reduce -3.5% | 0.25% | −0.10 |
| COR Cencora Inc. | Reduce -79.5% | 0.02% | −0.10 |
| SPOT Spotify Technology SA | Reduce -7.0% | 0.18% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -58.6% | 0.04% | −0.08 |
| ADBE Adobe Inc. | Reduce -54.8% | 0.03% | −0.08 |
| BLK BlackRock Inc. | Reduce -1.7% | 0.25% | −0.08 |
| BX Blackstone Inc. | Reduce -47.3% | 0.06% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.43% | −0.08 |
| GLD SPDR Gold Shares | Reduce -28.9% | 0.07% | −0.08 |
| ZTS Zoetis Inc. | Reduce -21.6% | 0.04% | −0.07 |
| WPM Wheaton Precious Metals Corp. | Reduce -6.9% | 0.12% | −0.07 |
| MCO Moody's Corp. | Reduce -51.4% | 0.05% | −0.07 |
| NEM Newmont Corp. | Reduce -4.8% | 0.12% | −0.07 |
| HAL Halliburton Co. | Reduce -11.5% | 0.10% | −0.07 |
| CVS CVS Health Corp. | Reduce -68.0% | 0.03% | −0.06 |
| DASH DoorDash Inc. Class A | Reduce -27.7% | 0.13% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -11.5% | 0.11% | −0.06 |
| CRH CRH PLC | Reduce -12.4% | 0.12% | −0.05 |
| PCAR Paccar Inc. | Reduce -73.5% | 0.01% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -35.5% | 0.04% | −0.05 |
| AXP American Express Co. | Reduce -0.5% | 0.30% | −0.05 |
| FE Firstenergy Corp. | Reduce -85.8% | 0.01% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +56.3% | 1.08% | +0.77 |
| GE General Electric | Add +283.2% | 0.56% | +0.42 |
| HD Home Depot Inc. | Add +201.8% | 0.67% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +12.8% | 4.62% | +0.37 |
| LRCX Lam Research Corp. | Add +35.6% | 0.66% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +35.5% | 1.14% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +117.9% | 0.52% | +0.26 |
| SNDK Sandisk Corp. | Add +36.8% | 0.34% | +0.25 |
| APH Amphenol Corp. Class A | Add +98.3% | 0.45% | +0.24 |
| GEV GE Vernova Inc. | Add +120.0% | 0.42% | +0.24 |
| TSLA Tesla Inc. | Add +40.2% | 1.24% | +0.23 |
| MRVL Marvell Technology Inc. | Add +153.3% | 0.27% | +0.23 |
| BAC Bank of America Corp. | Add +62.3% | 0.66% | +0.21 |
| BKNG Booking Holdings Inc. | Add +50.8% | 0.22% | +0.21 |
| KLAC KLA Corp. | Add +28.6% | 0.40% | +0.20 |
| VICI Vici Properties Inc. | Add +961.4% | 0.23% | +0.20 |
| PG The Procter & Gamble Co. | Add +167.4% | 0.37% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +4.8% | 0.93% | +0.18 |
| PM Philip Morris International | Add +2499.7% | 0.18% | +0.17 |
| INTC Intel Corp. | Add +10.2% | 0.26% | +0.16 |
| DELL Dell Technologies -C | Add +187.2% | 0.18% | +0.15 |
| DB Deutsche Bank AG-Registered | Add +299.9% | 0.20% | +0.14 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.71% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +136.1% | 0.19% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +11.4% | 1.85% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| EW Edwards Lifesciences Corp. | Add +282.3% | 0.14% | +0.10 |
| COP Conocophillips | Add +565.5% | 0.12% | +0.09 |
| UBS UBS Group AG-Reg | Add +76.3% | 0.21% | +0.09 |
| PEP Pepsico Inc. | Add +169.3% | 0.19% | +0.09 |
| SNOW Snowflake Inc. | Add +43.2% | 0.18% | +0.09 |
| GPN Global Payments Inc. | Add +3522.3% | 0.09% | +0.08 |
| QCOM Qualcomm Inc. | Add +81.8% | 0.16% | +0.08 |
| AEP American Electric Power | Add +410.9% | 0.11% | +0.08 |
| ROK Rockwell Automation Inc. | Add +241.4% | 0.11% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +505.0% | 0.10% | +0.08 |
| COST Costco Wholesale Corp. | Add +112.2% | 0.22% | +0.08 |
| TGT Target Corp. | Add +214.9% | 0.12% | +0.08 |
| GLW Corning Inc. | Add +89.3% | 0.12% | +0.07 |
| JNJ Johnson & Johnson | Add +46.3% | 0.48% | +0.07 |
| ALB Albemarle Corp. | Add +681.1% | 0.09% | +0.07 |
| ROST Ross Stores Inc. | Add +291.7% | 0.11% | +0.07 |
| ONTO Onto Innovation Inc. | Add +102.7% | 0.11% | +0.07 |
| MDT Medtronic PLC | Add +689.1% | 0.08% | +0.07 |
| TMUS T-Mobile US Inc. | Add +677.7% | 0.08% | +0.07 |
| ADP Automatic Data Processing | Add +220.0% | 0.10% | +0.07 |
| CSX CSX Corp. | Add +236.0% | 0.10% | +0.07 |
| DIS The Walt Disney Co. | Add +86.2% | 0.21% | +0.06 |
| CI The Cigna Group | Add +378.4% | 0.09% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -5.1% | 1,495,000 | $1.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -20.3% | 965,000 | $710.6M |
| MU Micron Technology Inc. | put | Add +34.9% | 519,500 | $599.7M |
| IWM iShares Russell 2000 ETF | put | Reduce -27.1% | 1,575,000 | $473.2M |
| NVDA Nvidia Corp. | put | Reduce -12.0% | 1,760,100 | $352.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +47.4% | 637,500 | $304.5M |
| GOOGL Alphabet Inc. Class A | call | Add +5333.3% | 815,000 | $291.3M |
| TSLA Tesla Inc. | put | Add +3.3% | 687,900 | $289.3M |
| GOOG Alphabet Inc. Class C | call | New | 800,000 | $282.7M |
| MSFT Microsoft Corp. | put | Add +47.6% | 752,700 | $280.8M |
| GOOGL Alphabet Inc. Class A | put | Add +11.9% | 730,000 | $260.9M |
| AMD Advanced Micro Devices | put | Add +5.4% | 390,000 | $226.6M |
| AMZN Amazon.com Inc. | put | Reduce -4.1% | 927,500 | $221.1M |
| AVGO Broadcom Inc. | put | Reduce -22.3% | 480,000 | $181.3M |
| XLK SS Technology Select Sector | put | Add +15.2% | 950,000 | $181.0M |
| INTC Intel Corp. | put | Add +9.3% | 1,175,000 | $164.1M |
| UNH Unitedhealth Group Inc. | put | Reduce -13.7% | 379,500 | $157.7M |
| XLE SS Energy Select Sector | put | Reduce -12.9% | 2,700,000 | $143.4M |
| PLTR Palantir Technologies Inc. Class A | put | Add +44.6% | 1,157,200 | $135.0M |
| XLF SS Financial Select Sector | put | Add +30.9% | 2,330,000 | $124.9M |
| AAPL Apple Inc. | put | Reduce -7.8% | 415,000 | $120.1M |
| MRVL Marvell Technology Inc. | put | Add +102.6% | 395,000 | $117.7M |
| JPM JPMorgan Chase & Co. | put | Add +24.2% | 308,000 | $100.8M |
| NFLX Netflix Inc. | put | Add +38.9% | 1,392,500 | $99.4M |
| META Meta Platforms Inc. Class A | put | Reduce -4.1% | 175,000 | $98.6M |
| ARM Arm Holdings PLC-ADR | put | Reduce -34.9% | 270,000 | $95.7M |
| TSLA Tesla Inc. | call | Add +760.0% | 215,000 | $90.4M |
| GOOG Alphabet Inc. Class C | put | Reduce -12.7% | 240,000 | $84.8M |
| DELL Dell Technologies -C | put | Add +9.4% | 175,000 | $75.5M |
| ORCL Oracle Corp. | put | Reduce -11.3% | 505,900 | $74.1M |
| LLY Eli Lilly & Co. | put | Reduce -18.9% | 60,000 | $72.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 100,000 | $65.0Mbefore exit |
| CRM Salesforce Inc. | put | Add +5.2% | 412,900 | $64.7M |
| C Citigroup Inc. | put | Reduce -5.2% | 453,000 | $63.4M |
| PANW Palo Alto Networks Inc. | put | Reduce -10.3% | 175,000 | $59.7M |
| TTE Totalenergies SE | put | Add +53.5% | 732,000 | $56.9M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +16.0% | 1,090,000 | $49.4M |
| KRE SS SPDR S&P Regional Bank | put | Add +60.0% | 600,000 | $44.9M |
| AAL American Airlines Group Inc. | put | Add +17.1% | 2,400,000 | $43.4M |
| SNDK Sandisk Corp. | put | Add +260.0% | 18,000 | $40.9M |
| MSTR Strategy Inc. | put | Reduce -26.7% | 440,000 | $38.2M |
| DIS The Walt Disney Co. | put | Add +322.6% | 393,000 | $37.8M |
| XLY SS Consumer Disc Select Sect | put | Reduce -11.1% | 320,000 | $37.5M |
| NET Cloudflare Inc. Class A | call | New | 150,000 | $36.8M |
| XOM Exxon Mobil Corp. | put | Sold out | 215,000 | $36.5Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Add +47.0% | 242,500 | $35.5M |
| WMT Walmart Inc. | put | Add +19.6% | 305,000 | $34.5M |
| MA Mastercard Inc. Class A | put | Add +18.2% | 65,000 | $33.4M |
| XLV SS Health Care Select Sector | put | Add +11.1% | 200,000 | $31.7M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -11.6% | 190,000 | $30.1M |
Showing the first 50 of 177.
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 | 1,114 | $39.4B | NVDA, MSFT, GOOGL, AAPL, AVGO |
| Q1 2026 | 1,079 | $30.6B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q4 2025 | 1,070 | $36.3B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q3 2025 | 968 | $30.2B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 1,159 | $26.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,176 | $29.5B | MSFT, NVDA, AAPL, AVGO, AMZN |
| Q3 2024 | 1,181 | $19.1B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 1,024 | $16.3B | NVDA, SPY, MSFT, AAPL, GOOGL |
| Q1 2024 | 863 | $5.9B | MSFT, AMZN, NVDA, STLA, COTY |