Credit Agricole S A
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Credit Agricole S A reported 863 stock positions worth $5.9 billion. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Nvidia (NVDA, 4.5%). Compared with Q4 2023, it opened 74 new positions, sold out of 27, added to 558 and reduced 116. The biggest buy was Amazon.com (AMZN, shares +75%) and the biggest sale Coty Class A (COTY, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Montrouge Cedex, I0
- CIK
- 0001191672
- Portfolio Value
- $5.9B (Q1 2024)
- SEC Filing
- 0000950123-24-004930 ↗ filed May 14, 2024
Holdings Value
Holdings 863 stocks · $5.9B
| MSFT Microsoft Corp. | 9.47% | 1,371,337 | $554.4M | Add +2.7% |
| AMZN Amazon.com Inc. | 5.42% | 1,769,429 | $317.1M | Add +74.7% |
| NVDA Nvidia Corp. | 4.55% | 314,215 | $266.0M | Add +30.3% |
| STLA Stellantis NV | 3.90% | 8,869,386 | $228.4M | Reduce -15.8% |
| COTY Coty Inc. Class A | 3.89% | 20,613,645 | $227.6M | Reduce -32.3% |
| AAPL Apple Inc. | 3.65% | 1,277,170 | $213.3M | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 2.79% | 1,046,510 | $163.3M | Add +197.5% |
| GOOG Alphabet Inc. Class C | 2.51% | 932,522 | $146.8M | Add +164.9% |
| NFLX Netflix Inc. | 1.93% | 185,389 | $113.2M | Add +200.2% |
| META Meta Platforms Inc. Class A | 1.71% | 199,150 | $99.9M | Reduce -44.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 150,886 | $75.4M | Reduce -53.4% |
| PG The Procter & Gamble Co. | 1.26% | 468,086 | $73.6M | Add +548.7% |
| RACE Ferrari NV | 1.08% | 153,056 | $63.2M | Reduce -4.0% |
| LOGI Logitech International-Reg | 1.01% | 755,181 | $59.0M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.95% | 306,558 | $55.6M | Add +69.2% |
| AMD Advanced Micro Devices | 0.93% | 351,241 | $54.5M | Reduce -50.6% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 98,161 | $53.2M | Add +12.0% |
| AVGO Broadcom Inc. | 0.81% | 37,488 | $47.2M | Add +46.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 408,844 | $46.0M | Add +27.9% |
| LLY Eli Lilly & Co. | 0.78% | 61,140 | $45.6M | Add +62.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 113,571 | $45.4M | Add +84.8% |
| CRM Salesforce Inc. | 0.68% | 146,968 | $40.0M | Add +35.2% |
| MA Mastercard Inc. Class A | 0.67% | 86,492 | $39.3M | Add +43.8% |
| BA The Boeing Co. | 0.67% | 229,074 | $39.0M | Add +452.4% |
| VALE Vale SA-SP ADR | 0.64% | 3,185,399 | $37.7M | Add +2.7% |
| TSLA Tesla Inc. | 0.64% | 250,444 | $37.5M | Add +140.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 998,061 | $35.7M | Add +147.4% |
| UNH Unitedhealth Group Inc. | 0.59% | 70,497 | $34.8M | Add +70.4% |
| IWM iShares Russell 2000 ETF | 0.55% | 166,335 | $32.1M | Add +106.4% |
| XOM Exxon Mobil Corp. | 0.55% | 269,182 | $31.9M | Add +26.3% |
| INTC Intel Corp. | 0.54% | 898,396 | $31.5M | Reduce -37.6% |
| ADBE Adobe Inc. | 0.52% | 64,619 | $30.6M | Add +289.1% |
| LIN Linde PLC | 0.51% | 67,475 | $30.1M | Add +9.9% |
| WM Waste Management Inc. | 0.51% | 144,330 | $29.6M | Add +3.1% |
| EPC Edgewell Personal Care Co. | 0.50% | 810,032 | $29.3M | Reduce -59.3% |
| MRK Merck & Co. Inc. | 0.50% | 233,618 | $29.3M | Add +54.3% |
| V Visa Inc. Class A | 0.50% | 107,271 | $29.1M | Add +62.7% |
| DB Deutsche Bank AG-Registered | 0.45% | 1,649,014 | $26.1M | Add +78.3% |
| HD Home Depot Inc. | 0.44% | 77,221 | $25.7M | Add +63.8% |
| JNJ Johnson & Johnson | 0.44% | 175,904 | $25.6M | Reduce -58.5% |
| CSCO Cisco Systems Inc. | 0.43% | 521,714 | $25.1M | Add +43.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.42% | 1,560,189 | $24.3M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 132,551 | $24.1M | Add +27.9% |
| NKE Nike Inc. Class B | 0.41% | 249,766 | $23.9M | Add +82.9% |
| CVX Chevron Corp. | 0.37% | 137,956 | $21.7M | Add +51.4% |
| ABBV Abbvie Inc. | 0.37% | 131,803 | $21.7M | Add +52.9% |
| COST Costco Wholesale Corp. | 0.36% | 29,532 | $21.0M | Add +92.0% |
| WMT Walmart Inc. | 0.33% | 330,600 | $19.6M | Add +66.8% |
| PANW Palo Alto Networks Inc. | 0.33% | 68,848 | $19.4M | Add +13.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 48,593 | $19.1M | Add +52.2% |
| PFE Pfizer Inc. | 0.32% | 749,048 | $19.0M | Reduce -43.2% |
| KO The Coca-Cola Co. | 0.32% | 315,646 | $18.6M | Add +25.9% |
| INTU Intuit Inc. | 0.31% | 30,197 | $18.4M | Add +33.1% |
| MCD McDonald's Corp. | 0.31% | 66,821 | $18.1M | Reduce -69.1% |
| FLUT Flutter Entertainment PLC-Di | 0.30% | 96,885 | $17.8M | New |
| ABT Abbott Laboratories | 0.30% | 168,442 | $17.7M | Add +43.5% |
| PYPL PayPal Holdings Inc. | 0.29% | 272,171 | $16.9M | Add +2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 244,629 | $16.9M | Add +4.8% |
| PEP Pepsico Inc. | 0.29% | 97,658 | $16.8M | Add +90.8% |
| AMP Ameriprise Financial Inc. | 0.29% | 40,548 | $16.7M | Add +14.8% |
| CMCSA Comcast Corp. Class A | 0.28% | 408,917 | $16.2M | Add +33.1% |
| AMGN Amgen Inc. | 0.28% | 61,468 | $16.2M | Reduce -72.9% |
| ISRG Intuitive Surgical Inc. | 0.27% | 43,025 | $16.0M | Add +99.0% |
| INDV Indivior Ltd. | 0.27% | 844,796 | $15.8M | Reduce -11.7% |
| ECL Ecolab Inc. | 0.27% | 71,395 | $15.7M | Reduce -0.6% |
| FSLR First Solar Inc. | 0.25% | 84,127 | $14.7M | Add +6.0% |
| OC Owens Corning | 0.25% | 89,589 | $14.4M | Add +2.0% |
| ORCL Oracle Corp. | 0.24% | 122,504 | $14.2M | Add +72.1% |
| CME Cme Group Inc. | 0.24% | 66,340 | $13.9M | Add +21.4% |
| QCOM Qualcomm Inc. | 0.24% | 86,143 | $13.9M | Reduce -5.7% |
| GE General Electric | 0.24% | 90,908 | $13.9M | Add +64.9% |
| EQIX Equinix Inc. | 0.23% | 18,594 | $13.8M | Reduce -22.0% |
| RSG Republic Services Inc. | 0.23% | 71,780 | $13.6M | Reduce -19.1% |
| WFC Wells Fargo & Co. | 0.23% | 228,321 | $13.4M | Add +71.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 142,775 | $13.2M | Add +36.0% |
| AMAT Applied Materials Inc. | 0.23% | 67,933 | $13.2M | Add +47.4% |
| UBER Uber Technologies Inc. | 0.22% | 183,211 | $13.1M | Add +50.0% |
| SNPS Synopsys Inc. | 0.22% | 24,996 | $13.0M | Add +166.2% |
| NOW ServiceNow Inc. | 0.21% | 16,946 | $12.4M | Add +32.8% |
| JCI Johnson Controls Internation | 0.21% | 194,182 | $12.4M | Reduce -3.0% |
| QGEN Qiagen NV | 0.21% | 312,122 | $12.3M | Add +123.4% |
| ACN Accenture PLC Class A | 0.21% | 38,831 | $12.3M | Add +68.3% |
| PWR Quanta Services Inc. | 0.21% | 49,285 | $12.1M | Add +36.1% |
| CAT Caterpillar Inc. | 0.21% | 33,798 | $12.1M | Add +91.4% |
| VZ Verizon Communications Inc. | 0.21% | 299,632 | $12.0M | Add +72.1% |
| CBOE Cboe Global Markets Inc. | 0.20% | 67,598 | $12.0M | Add +10.0% |
| XYL Xylem Inc. | 0.20% | 93,327 | $11.9M | Add +12.1% |
| BRO Brown & Brown Inc. | 0.20% | 144,080 | $11.7M | Add +49.5% |
| UBS UBS Group AG-Reg | 0.20% | 407,046 | $11.4M | Reduce -68.1% |
| WY Weyerhaeuser Co. | 0.19% | 358,556 | $11.2M | Reduce -0.5% |
| CLH Clean Harbors Inc. | 0.19% | 58,458 | $11.2M | Reduce -25.3% |
| TXN Texas Instruments Inc. | 0.19% | 67,577 | $11.1M | Add +89.7% |
| BAH Booz Allen Hamilton Holdings | 0.19% | 77,709 | $10.8M | Add +34.6% |
| ITRI Itron Inc. | 0.18% | 119,102 | $10.8M | Add +17.7% |
| PRMW Primo Water Corp. | 0.18% | 590,429 | $10.7M | No change |
| MU Micron Technology Inc. | 0.18% | 95,250 | $10.7M | Add +75.4% |
| COR Cencora Inc. | 0.18% | 44,762 | $10.6M | Add +18.6% |
| MSCI MSCI Inc. | 0.18% | 20,899 | $10.6M | Add +36.3% |
| FISV Fiserv Inc. | 0.18% | 71,416 | $10.5M | Add +37.5% |
| EMR Emerson Electric Co. | 0.18% | 94,199 | $10.3M | Add +320.8% |
Options reported separately and not counted above: SPY puts ($809.2M), IWM puts ($347.1M), QQQ puts ($302.7M), AMZN puts ($233.0M), TSLA puts ($107.9M), NVDA puts ($105.8M), GOOGL puts ($73.3M), DIS puts ($68.6M), AAPL puts ($67.7M), AMD puts ($61.3M), C puts ($56.9M), XLE puts ($56.8M), and 79 more.
Portfolio Sells Q4 2023 → Q1 2024
| COTY Coty Inc. Class A | Reduce -32.3% | 3.89% | −3.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.4% | 1.29% | −1.90 |
| AMD Advanced Micro Devices | Reduce -50.6% | 0.93% | −1.24 |
| STLA Stellantis NV | Reduce -15.8% | 3.90% | −1.19 |
| AMGN Amgen Inc. | Reduce -72.9% | 0.28% | −1.08 |
| HON Honeywell International Inc. | Reduce -84.4% | 0.14% | −1.03 |
| MCD McDonald's Corp. | Reduce -69.1% | 0.31% | −1.02 |
| EPC Edgewell Personal Care Co. | Reduce -59.3% | 0.50% | −1.01 |
| INTC Intel Corp. | Reduce -37.6% | 0.54% | −0.96 |
| SBUX Starbucks Corp. | Reduce -86.0% | 0.11% | −0.96 |
| META Meta Platforms Inc. Class A | Reduce -44.9% | 1.71% | −0.94 |
| JNJ Johnson & Johnson | Reduce -58.5% | 0.44% | −0.94 |
| UBS UBS Group AG-Reg | Reduce -68.1% | 0.20% | −0.62 |
| LOGI Logitech International-Reg | Reduce -7.4% | 1.01% | −0.60 |
| PFE Pfizer Inc. | Reduce -43.2% | 0.32% | −0.46 |
| MRNA Moderna Inc. | Reduce -68.7% | 0.13% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -74.3% | 0.09% | −0.32 |
| ALC Alcon Inc. | Reduce -90.0% | 0.02% | −0.26 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -71.3% | 0.09% | −0.22 |
| XLF SS Financial Select Sector | Reduce -87.3% | 0.02% | −0.18 |
| EQIX Equinix Inc. | Reduce -22.0% | 0.23% | −0.16 |
| XLE SS Energy Select Sector | Reduce -81.8% | 0.03% | −0.16 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.12 |
| DOX Amdocs Ltd. | Reduce -98.1% | 0.00% | −0.11 |
| WFG West Fraser Timber Co. Ltd. | Reduce -17.3% | 0.16% | −0.10 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -14.6% | 0.11% | −0.10 |
| CLH Clean Harbors Inc. | Reduce -25.3% | 0.19% | −0.09 |
| NEM Newmont Corp. | Reduce -47.9% | 0.05% | −0.08 |
| GPK Graphic Packaging Holding Co. | Reduce -27.7% | 0.14% | −0.07 |
| RSG Republic Services Inc. | Reduce -19.1% | 0.23% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -18.9% | 0.10% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -0.5% | 0.19% | −0.07 |
| SLB SLB Ltd. | Reduce -10.6% | 0.13% | −0.05 |
| AGR Avangrid Inc. | Reduce -26.1% | 0.10% | −0.05 |
| EBAY eBay Inc. | Reduce -44.5% | 0.05% | −0.04 |
| XIFR XPLR Infrastructure LP | Reduce -36.7% | 0.04% | −0.04 |
| XLK SS Technology Select Sector | Reduce -74.7% | 0.01% | −0.04 |
| RACE Ferrari NV | Reduce -4.0% | 1.08% | −0.04 |
| BALL Ball Corp. | Reduce -16.8% | 0.13% | −0.04 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -5.7% | 0.24% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -84.2% | 0.01% | −0.03 |
| INDV Indivior Ltd. | Reduce -11.7% | 0.27% | −0.03 |
| ENPH Enphase Energy Inc. | Reduce -37.9% | 0.02% | −0.03 |
| SNOW Snowflake Inc. | Reduce -11.1% | 0.04% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -38.0% | 0.02% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.6% | 0.27% | −0.03 |
| JCI Johnson Controls Internation | Reduce -3.0% | 0.21% | −0.03 |
| FDX FedEx Corp. | Reduce -1.5% | 0.15% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +74.7% | 5.42% | +2.23 |
| NVDA Nvidia Corp. | Add +30.3% | 4.55% | +2.07 |
| GOOGL Alphabet Inc. Class A | Add +197.5% | 2.79% | +1.77 |
| GOOG Alphabet Inc. Class C | Add +164.9% | 2.51% | +1.48 |
| NFLX Netflix Inc. | Add +200.2% | 1.93% | +1.31 |
| PG The Procter & Gamble Co. | Add +548.7% | 1.26% | +1.04 |
| BA The Boeing Co. | Add +452.4% | 0.67% | +0.44 |
| BAC Bank of America Corp. | Add +147.4% | 0.61% | +0.33 |
| LLY Eli Lilly & Co. | Add +62.0% | 0.78% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +84.8% | 0.78% | +0.32 |
| ADBE Adobe Inc. | Add +289.1% | 0.52% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +69.2% | 0.95% | +0.31 |
| FLUT Flutter Entertainment PLC-Di | New | 0.30% | +0.30 |
| IWM iShares Russell 2000 ETF | Add +106.4% | 0.55% | +0.21 |
| AVGO Broadcom Inc. | Add +46.1% | 0.81% | +0.21 |
| DIS The Walt Disney Co. | Add +27.9% | 0.79% | +0.19 |
| DB Deutsche Bank AG-Registered | Add +78.3% | 0.45% | +0.19 |
| MRK Merck & Co. Inc. | Add +54.3% | 0.50% | +0.16 |
| COST Costco Wholesale Corp. | Add +92.0% | 0.36% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +70.4% | 0.59% | +0.14 |
| MS Morgan Stanley | Add +647.0% | 0.17% | +0.14 |
| V Visa Inc. Class A | Add +62.7% | 0.50% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +947.8% | 0.16% | +0.14 |
| MA Mastercard Inc. Class A | Add +43.8% | 0.67% | +0.14 |
| NEE Nextera Energy Inc. | Add +8199.3% | 0.14% | +0.14 |
| EMR Emerson Electric Co. | Add +320.8% | 0.18% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +99.0% | 0.27% | +0.12 |
| SNPS Synopsys Inc. | Add +166.2% | 0.22% | +0.12 |
| WMT Walmart Inc. | Add +66.8% | 0.33% | +0.12 |
| BR Broadridge Financial Solutio | Add +1109.1% | 0.13% | +0.12 |
| LNG Cheniere Energy Inc. | Add +465.7% | 0.14% | +0.11 |
| PEP Pepsico Inc. | Add +90.8% | 0.29% | +0.11 |
| DUK Duke Energy Corp. | New | 0.11% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +35283.1% | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +140.5% | 0.64% | +0.11 |
| XOM Exxon Mobil Corp. | Add +26.3% | 0.55% | +0.10 |
| NKE Nike Inc. Class B | Add +82.9% | 0.41% | +0.10 |
| HD Home Depot Inc. | Add +63.8% | 0.44% | +0.10 |
| CNC Centene Corp. | Add +540.7% | 0.12% | +0.10 |
| CAT Caterpillar Inc. | Add +91.4% | 0.21% | +0.10 |
| SO The Southern Co. | New | 0.10% | +0.10 |
| KLAC KLA Corp. | Add +717.4% | 0.11% | +0.09 |
| ABBV Abbvie Inc. | Add +52.9% | 0.37% | +0.09 |
| WFC Wells Fargo & Co. | Add +71.3% | 0.23% | +0.09 |
| GE General Electric | Add +64.9% | 0.24% | +0.09 |
| SWKS Skyworks Solutions Inc. | Add +6858.9% | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +35.2% | 0.68% | +0.09 |
| CVX Chevron Corp. | Add +51.4% | 0.37% | +0.09 |
| ORCL Oracle Corp. | Add +72.1% | 0.24% | +0.09 |
| MU Micron Technology Inc. | Add +75.4% | 0.18% | +0.09 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +17.8% | 1,620,000 | $809.2M |
| IWM iShares Russell 2000 ETF | put | Reduce -10.0% | 1,800,000 | $347.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -34.4% | 715,000 | $302.7M |
| AMZN Amazon.com Inc. | put | Reduce -6.0% | 1,300,000 | $233.0M |
| TSLA Tesla Inc. | put | Add +9.4% | 720,000 | $107.9M |
| NVDA Nvidia Corp. | put | Reduce -57.3% | 125,000 | $105.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -30.4% | 470,000 | $73.3M |
| DIS The Walt Disney Co. | put | Add +17.3% | 610,000 | $68.6M |
| AAPL Apple Inc. | put | Reduce -12.0% | 405,000 | $67.7M |
| AMD Advanced Micro Devices | put | Add +62.9% | 395,000 | $61.3M |
| C Citigroup Inc. | put | Reduce -11.4% | 975,000 | $56.9M |
| XLE SS Energy Select Sector | put | Add +33.0% | 605,000 | $56.8M |
| META Meta Platforms Inc. Class A | put | Add +53.6% | 107,500 | $53.9M |
| GOOG Alphabet Inc. Class C | put | Add +20.4% | 325,000 | $51.2M |
| MSFT Microsoft Corp. | put | Reduce -45.9% | 115,000 | $46.5M |
| AMZN Amazon.com Inc. | call | Reduce -60.0% | 255,000 | $45.7M |
| QCOM Qualcomm Inc. | put | Reduce -7.3% | 255,000 | $41.2M |
| NKE Nike Inc. Class B | put | Reduce -8.4% | 403,000 | $38.6M |
| XLF SS Financial Select Sector | put | Reduce -40.4% | 960,000 | $38.2M |
| INTC Intel Corp. | call | Sold out | 750,000 | $37.7Mbefore exit |
| XLK SS Technology Select Sector | put | Add +20.7% | 175,000 | $34.4M |
| PYPL PayPal Holdings Inc. | put | Add +22.2% | 550,000 | $34.2M |
| C Citigroup Inc. | call | Reduce -18.9% | 535,000 | $31.2M |
| PFE Pfizer Inc. | put | Reduce -2.4% | 1,222,200 | $31.0M |
| MRNA Moderna Inc. | put | Reduce -50.0% | 300,000 | $30.6M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +59.3% | 470,000 | $30.3M |
| BAC Bank of America Corp. | call | Sold out | 875,000 | $29.5Mbefore exit |
| AXP American Express Co. | put | Reduce -19.4% | 125,000 | $27.2M |
| NFLX Netflix Inc. | put | Add +30.8% | 42,500 | $25.9M |
| GDX Vaneck Gold Miners ETF | put | Add +38.1% | 725,000 | $24.5M |
| GS Goldman Sachs Group Inc. | put | Sold out | 60,000 | $23.1Mbefore exit |
| INTC Intel Corp. | put | Reduce -43.6% | 650,000 | $22.8M |
| AMD Advanced Micro Devices | call | Reduce -63.6% | 140,000 | $21.7M |
| EBAY eBay Inc. | put | Add +57.7% | 410,000 | $20.5M |
| NFLX Netflix Inc. | call | Sold out | 40,000 | $19.5Mbefore exit |
| V Visa Inc. Class A | put | Reduce -60.0% | 65,000 | $17.6M |
| MA Mastercard Inc. Class A | put | Reduce -25.0% | 37,500 | $17.1M |
| NVDA Nvidia Corp. | call | Reduce -33.3% | 20,000 | $16.9M |
| UNH Unitedhealth Group Inc. | put | Reduce -13.3% | 32,500 | $16.0M |
| PG The Procter & Gamble Co. | put | Reduce -21.7% | 90,000 | $14.2M |
| MRNA Moderna Inc. | call | Reduce -69.8% | 134,213 | $13.7M |
| JPM JPMorgan Chase & Co. | put | Reduce -50.0% | 75,000 | $13.6M |
| BA The Boeing Co. | put | Sold out | 50,000 | $13.0Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Add +50.0% | 600,000 | $12.7M |
| JNJ Johnson & Johnson | put | Reduce -34.6% | 85,000 | $12.4M |
| SPLK Splunk Inc. | call | Sold out | 80,000 | $12.2Mbefore exit |
| XLV SS Health Care Select Sector | put | Reduce -19.1% | 85,000 | $11.8M |
| VALE Vale SA-SP ADR | put | New | 900,000 | $10.7M |
| LLY Eli Lilly & Co. | put | New | 13,500 | $10.1M |
| TSLA Tesla Inc. | call | New | 65,000 | $9.7M |
Showing the first 50 of 86.
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 |