Credit Agricole S A
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Credit Agricole S A reported 1,024 stock positions worth $16.3 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and Microsoft (MSFT, 5.9%). Compared with Q1 2024, it opened 191 new positions, sold out of 32, added to 604 and reduced 126. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1153%) and the biggest sale Netflix (NFLX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Montrouge Cedex, I0
- CIK
- 0001191672
- Portfolio Value
- $16.3B (Q2 2024)
- SEC Filing
- 0000950123-24-007976 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,024 stocks · $16.3B
| NVDA Nvidia Corp. | 7.49% | 9,876,885 | $1.2B | Add +214.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.31% | 1,890,000 | $1.0B | Add +1152.6% |
| MSFT Microsoft Corp. | 5.86% | 2,135,103 | $954.3M | Add +55.7% |
| AAPL Apple Inc. | 3.99% | 3,089,373 | $650.7M | Add +141.9% |
| GOOGL Alphabet Inc. Class A | 3.13% | 2,798,792 | $509.8M | Add +167.4% |
| AMZN Amazon.com Inc. | 3.08% | 2,601,502 | $502.7M | Add +47.0% |
| GOOG Alphabet Inc. Class C | 1.79% | 1,590,690 | $291.8M | Add +70.6% |
| UNH Unitedhealth Group Inc. | 1.53% | 488,379 | $248.7M | Add +592.8% |
| STLA Stellantis NV | 1.50% | 12,292,885 | $244.0M | Add +38.6% |
| COTY Coty Inc. Class A | 1.27% | 20,682,268 | $207.2M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.23% | 454,649 | $200.6M | Add +425.6% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 346,674 | $191.7M | Add +253.2% |
| LIN Linde PLC | 1.11% | 412,476 | $181.0M | Add +511.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 879,490 | $177.9M | Add +186.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 954,529 | $165.9M | Add +2197.0% |
| PG The Procter & Gamble Co. | 1.00% | 984,874 | $162.4M | Add +110.4% |
| LLY Eli Lilly & Co. | 0.99% | 178,605 | $161.7M | Add +192.1% |
| AMAT Applied Materials Inc. | 0.88% | 608,103 | $143.5M | Add +795.1% |
| DHR Danaher Corp. | 0.87% | 568,264 | $142.0M | Add +1250.5% |
| SNPS Synopsys Inc. | 0.86% | 235,077 | $139.9M | Add +840.5% |
| ADBE Adobe Inc. | 0.84% | 246,397 | $136.9M | Add +281.3% |
| CRM Salesforce Inc. | 0.82% | 519,897 | $133.7M | Add +253.8% |
| NOW ServiceNow Inc. | 0.79% | 163,866 | $128.9M | Add +867.0% |
| BKNG Booking Holdings Inc. | 0.77% | 31,724 | $125.7M | Add +1034.2% |
| RACE Ferrari NV | 0.77% | 305,732 | $124.9M | Add +99.8% |
| META Meta Platforms Inc. Class A | 0.77% | 247,361 | $124.7M | Add +24.2% |
| V Visa Inc. Class A | 0.76% | 469,303 | $123.2M | Add +337.5% |
| NFLX Netflix Inc. | 0.75% | 180,806 | $122.0M | Reduce -2.5% |
| SYK Stryker Corp. | 0.73% | 348,714 | $118.6M | Add +1263.8% |
| ADP Automatic Data Processing | 0.71% | 486,242 | $116.1M | Add +1748.3% |
| INTU Intuit Inc. | 0.69% | 171,734 | $112.9M | Add +468.7% |
| SPGI S&P Global Inc. | 0.69% | 250,832 | $111.9M | Add +1162.6% |
| ISRG Intuitive Surgical Inc. | 0.65% | 239,910 | $106.7M | Add +457.6% |
| MRSH Marsh & McLennan Cos | 0.65% | 500,579 | $105.5M | Add +1567.3% |
| BSX Boston Scientific Corp. | 0.64% | 1,348,954 | $103.9M | Add +896.0% |
| AVGO Broadcom Inc. | 0.62% | 63,175 | $101.4M | Add +68.5% |
| MCO Moody's Corp. | 0.57% | 221,637 | $93.3M | Add +2190.6% |
| MRK Merck & Co. Inc. | 0.57% | 752,782 | $93.2M | Add +222.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 224,617 | $91.4M | Add +97.8% |
| EW Edwards Lifesciences Corp. | 0.56% | 988,976 | $91.4M | Add +2516.8% |
| AMD Advanced Micro Devices | 0.55% | 548,317 | $88.9M | Add +56.1% |
| ABT Abbott Laboratories | 0.54% | 846,760 | $88.0M | Add +402.7% |
| TSLA Tesla Inc. | 0.52% | 431,425 | $85.4M | Add +72.3% |
| ADI Analog Devices Inc. | 0.52% | 369,071 | $84.2M | Add +1039.4% |
| CRH CRH PLC | 0.51% | 1,112,176 | $83.4M | Add +1714.3% |
| TT Trane Technologies PLC | 0.48% | 240,175 | $79.0M | Add +693.6% |
| LOGI Logitech International-Reg | 0.46% | 768,902 | $74.5M | Add +1.8% |
| ACN Accenture PLC Class A | 0.45% | 240,261 | $72.9M | Add +518.7% |
| XLK SS Technology Select Sector | 0.44% | 315,000 | $71.3M | Add +9416.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 712,547 | $70.7M | Add +74.3% |
| LRCX Lam Research Corp. | 0.41% | 63,130 | $67.2M | Add +634.8% |
| KO The Coca-Cola Co. | 0.41% | 1,047,757 | $66.7M | Add +231.9% |
| PFE Pfizer Inc. | 0.41% | 2,360,366 | $66.0M | Add +215.1% |
| PEP Pepsico Inc. | 0.40% | 394,402 | $65.0M | Add +303.9% |
| NKE Nike Inc. Class B | 0.39% | 843,545 | $63.6M | Add +237.7% |
| PANW Palo Alto Networks Inc. | 0.36% | 170,980 | $58.0M | Add +148.3% |
| ZTS Zoetis Inc. | 0.32% | 303,889 | $52.7M | Add +793.0% |
| HD Home Depot Inc. | 0.32% | 150,939 | $52.0M | Add +95.5% |
| IDXX Idexx Laboratories Inc. | 0.32% | 106,031 | $51.7M | Add +1933.6% |
| ORCL Oracle Corp. | 0.31% | 360,568 | $50.9M | Add +194.3% |
| XOM Exxon Mobil Corp. | 0.31% | 433,186 | $49.9M | Add +60.9% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,261,602 | $49.4M | Add +208.5% |
| NXPI NXP Semiconductors NV | 0.30% | 183,551 | $49.4M | Add +818.9% |
| AMGN Amgen Inc. | 0.30% | 155,664 | $48.6M | Add +153.2% |
| XLE SS Energy Select Sector | 0.30% | 530,856 | $48.4M | Add +2603.3% |
| WM Waste Management Inc. | 0.30% | 226,429 | $48.3M | Add +56.9% |
| CSCO Cisco Systems Inc. | 0.30% | 1,012,197 | $48.1M | Add +94.0% |
| DE Deere & Co. | 0.29% | 127,625 | $47.7M | Add +666.8% |
| VZ Verizon Communications Inc. | 0.29% | 1,140,301 | $47.0M | Add +280.6% |
| AXP American Express Co. | 0.29% | 201,908 | $46.8M | Add +407.2% |
| PGR Progressive Corp. | 0.28% | 222,387 | $46.2M | Add +361.0% |
| ABBV Abbvie Inc. | 0.28% | 268,364 | $46.0M | Add +103.6% |
| UBER Uber Technologies Inc. | 0.27% | 613,821 | $44.6M | Add +235.0% |
| ABNB Airbnb Inc. Class A | 0.27% | 289,848 | $43.9M | Add +593.5% |
| BLK BlackRock Finance Inc. | 0.26% | 54,688 | $43.1M | Add +385.8% |
| TXN Texas Instruments Inc. | 0.25% | 211,682 | $41.2M | Add +213.3% |
| ELV Elevance Health Inc. | 0.24% | 72,947 | $39.5M | Add +401.8% |
| EQIX Equinix Inc. | 0.24% | 52,183 | $39.5M | Add +180.6% |
| MS Morgan Stanley | 0.23% | 389,212 | $37.8M | Add +251.4% |
| VALE Vale SA-SP ADR | 0.23% | 3,376,861 | $37.7M | Add +6.0% |
| DDOG Datadog Inc. Class A | 0.23% | 288,980 | $37.5M | Add +4410.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 79,952 | $37.5M | Add +64.5% |
| DB Deutsche Bank AG-Registered | 0.23% | 2,348,640 | $37.4M | Add +42.4% |
| XLF SS Financial Select Sector | 0.23% | 910,000 | $37.4M | Add +2589.5% |
| KLAC KLA Corp. | 0.22% | 43,668 | $36.0M | Add +340.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 520,000 | $35.4M | Add +553.4% |
| INTC Intel Corp. | 0.22% | 1,140,389 | $35.3M | Add +26.9% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 216,476 | $34.4M | Add +138.1% |
| ROP Roper Technologies Inc. | 0.21% | 60,637 | $34.2M | Add +814.6% |
| JNJ Johnson & Johnson | 0.21% | 233,206 | $34.1M | Add +32.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 304,006 | $33.5M | Add +112.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 86,934 | $33.3M | Add +1751.6% |
| ETN Eaton Corp. PLC | 0.20% | 103,483 | $32.4M | Add +267.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 158,062 | $32.1M | Reduce -5.0% |
| CP Canadian Pacific Kansas City | 0.19% | 394,851 | $31.1M | Add +1518557.7% |
| ECL Ecolab Inc. | 0.18% | 125,779 | $29.9M | Add +76.2% |
| IQV Iqvia Holdings Inc. | 0.18% | 138,673 | $29.3M | Add +1136.7% |
| LOW Lowe's Cos Inc. | 0.17% | 127,593 | $28.1M | Add +253.8% |
| PTC PTC Inc. | 0.17% | 153,236 | $27.8M | Add +1986.5% |
| MU Micron Technology Inc. | 0.17% | 210,973 | $27.7M | Add +121.5% |
Options reported separately and not counted above: IWM puts ($441.3M), QQQ puts ($400.1M), MSFT calls ($359.7M), AMZN puts ($223.2M), AAPL puts ($97.9M), GOOGL puts ($61.0M), SPY puts ($59.8M), AMD puts ($55.2M), META puts ($52.9M), NVDA puts ($45.4M), GOOG puts ($41.3M), ADBE puts ($37.5M), and 72 more.
Portfolio Sells Q1 2024 → Q2 2024
| NFLX Netflix Inc. | Reduce -2.5% | 0.75% | −1.19 |
| BA The Boeing Co. | Reduce -86.8% | 0.03% | −0.63 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.50 |
| BAC Bank of America Corp. | Reduce -49.2% | 0.12% | −0.49 |
| IWM iShares Russell 2000 ETF | Reduce -5.0% | 0.20% | −0.35 |
| CVX Chevron Corp. | Reduce -28.8% | 0.09% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -45.1% | 0.08% | −0.27 |
| FLUT Flutter Entertainment PLC-Di | Reduce -55.5% | 0.05% | −0.26 |
| WMT Walmart Inc. | Reduce -29.5% | 0.10% | −0.24 |
| PYPL PayPal Holdings Inc. | Reduce -5.2% | 0.09% | −0.20 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.4% | 0.11% | −0.18 |
| QGEN Qiagen NV | Reduce -33.4% | 0.05% | −0.16 |
| ITRI Itron Inc. | Reduce -22.6% | 0.06% | −0.13 |
| BRO Brown & Brown Inc. | Reduce -5.5% | 0.07% | −0.13 |
| FDX FedEx Corp. | Reduce -56.7% | 0.03% | −0.12 |
| RTX RTX Corp. | Reduce -52.8% | 0.02% | −0.12 |
| CLH Clean Harbors Inc. | Reduce -10.3% | 0.07% | −0.12 |
| PRMW Primo Water Corp. | Reduce -7.3% | 0.07% | −0.11 |
| CB Chubb Ltd. | Reduce -36.6% | 0.03% | −0.10 |
| LKQ LKQ Corp. | Reduce -28.4% | 0.03% | −0.10 |
| CNC Centene Corp. | Reduce -15.6% | 0.03% | −0.09 |
| DUK Duke Energy Corp. | Reduce -38.0% | 0.02% | −0.08 |
| SO The Southern Co. | Reduce -48.5% | 0.02% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -22.2% | 0.03% | −0.08 |
| CEG Constellation Energy | Reduce -38.8% | 0.02% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -52.4% | 0.02% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -30.9% | 0.02% | −0.07 |
| BX Blackstone Inc. | Reduce -20.2% | 0.03% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -39.9% | 0.02% | −0.06 |
| CVS CVS Health Corp. | Reduce -10.5% | 0.02% | −0.06 |
| MCK McKesson Corp. | Reduce -44.5% | 0.02% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -8.8% | 0.03% | −0.06 |
| AON Aon PLC Class A | Reduce -75.2% | 0.01% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -70.1% | 0.01% | −0.05 |
| CPRT Copart Inc. | Reduce -37.7% | 0.02% | −0.05 |
| GEV GE Vernova Inc. | Reduce -4.2% | 0.02% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -28.2% | 0.01% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -45.3% | 0.01% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -73.5% | 0.00% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -7.6% | 0.02% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -37.2% | 0.01% | −0.04 |
| DOW Dow Inc. | Reduce -40.6% | 0.01% | −0.04 |
| O Realty Income Corp. | Reduce -26.6% | 0.01% | −0.03 |
| CSGP Costar Group Inc. | Reduce -68.3% | 0.00% | −0.03 |
| PSA Public Storage | Reduce -32.8% | 0.01% | −0.03 |
| CTVA Corteva Inc. | Reduce -33.7% | 0.01% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -50.4% | 0.01% | −0.03 |
| ALB Albemarle Corp. | Reduce -30.9% | 0.01% | −0.03 |
| XIFR XPLR Infrastructure LP | Reduce -41.6% | 0.01% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1152.6% | 6.31% | +5.02 |
| NVDA Nvidia Corp. | Add +214.3% | 7.49% | +2.94 |
| UNH Unitedhealth Group Inc. | Add +592.8% | 1.53% | +0.93 |
| TSM Taiwan Semiconductor-SP ADR | Add +2197.0% | 1.02% | +0.92 |
| DHR Danaher Corp. | Add +1250.5% | 0.87% | +0.70 |
| AMAT Applied Materials Inc. | Add +795.1% | 0.88% | +0.66 |
| SNPS Synopsys Inc. | Add +840.5% | 0.86% | +0.64 |
| BKNG Booking Holdings Inc. | Add +1034.2% | 0.77% | +0.61 |
| ADP Automatic Data Processing | Add +1748.3% | 0.71% | +0.60 |
| LIN Linde PLC | Add +511.3% | 1.11% | +0.60 |
| SYK Stryker Corp. | Add +1263.8% | 0.73% | +0.58 |
| NOW ServiceNow Inc. | Add +867.0% | 0.79% | +0.58 |
| MA Mastercard Inc. Class A | Add +425.6% | 1.23% | +0.56 |
| SPGI S&P Global Inc. | Add +1162.6% | 0.69% | +0.55 |
| MRSH Marsh & McLennan Cos | Add +1567.3% | 0.65% | +0.54 |
| MCO Moody's Corp. | Add +2190.6% | 0.57% | +0.51 |
| EW Edwards Lifesciences Corp. | Add +2516.8% | 0.56% | +0.50 |
| BSX Boston Scientific Corp. | Add +896.0% | 0.64% | +0.48 |
| CRH CRH PLC | Add +1714.3% | 0.51% | +0.43 |
| XLK SS Technology Select Sector | Add +9416.6% | 0.44% | +0.43 |
| ADI Analog Devices Inc. | Add +1039.4% | 0.52% | +0.41 |
| ISRG Intuitive Surgical Inc. | Add +457.6% | 0.65% | +0.38 |
| INTU Intuit Inc. | Add +468.7% | 0.69% | +0.38 |
| AAPL Apple Inc. | Add +141.9% | 3.99% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +167.4% | 3.13% | +0.34 |
| TT Trane Technologies PLC | Add +693.6% | 0.48% | +0.34 |
| ADBE Adobe Inc. | Add +281.3% | 0.84% | +0.32 |
| LRCX Lam Research Corp. | Add +634.8% | 0.41% | +0.28 |
| IDXX Idexx Laboratories Inc. | Add +1933.6% | 0.32% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | Add +253.2% | 1.18% | +0.27 |
| XLE SS Energy Select Sector | Add +2603.3% | 0.30% | +0.27 |
| V Visa Inc. Class A | Add +337.5% | 0.76% | +0.26 |
| ACN Accenture PLC Class A | Add +518.7% | 0.45% | +0.24 |
| ABT Abbott Laboratories | Add +402.7% | 0.54% | +0.24 |
| ZTS Zoetis Inc. | Add +793.0% | 0.32% | +0.23 |
| NXPI NXP Semiconductors NV | Add +818.9% | 0.30% | +0.23 |
| DDOG Datadog Inc. Class A | Add +4410.4% | 0.23% | +0.22 |
| LLY Eli Lilly & Co. | Add +192.1% | 0.99% | +0.21 |
| XLF SS Financial Select Sector | Add +2589.5% | 0.23% | +0.21 |
| CP Canadian Pacific Kansas City | Add +1518557.7% | 0.19% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1751.6% | 0.20% | +0.18 |
| DE Deere & Co. | Add +666.8% | 0.29% | +0.18 |
| ABNB Airbnb Inc. Class A | Add +593.5% | 0.27% | +0.16 |
| ROP Roper Technologies Inc. | Add +814.6% | 0.21% | +0.15 |
| PTC PTC Inc. | Add +1986.5% | 0.17% | +0.15 |
| GDX Vaneck Gold Miners ETF | Add +175915.5% | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +186.9% | 1.09% | +0.14 |
| KLG WK Kellogg Co. | New | 0.14% | +0.14 |
| AXP American Express Co. | Add +407.2% | 0.29% | +0.14 |
| CRM Salesforce Inc. | Add +253.8% | 0.82% | +0.14 |
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | put | Add +20.8% | 2,175,000 | $441.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +16.8% | 835,000 | $400.1M |
| MSFT Microsoft Corp. | call | Add +6337.5% | 804,686 | $359.7M |
| AMZN Amazon.com Inc. | put | Reduce -11.2% | 1,155,000 | $223.2M |
| TSLA Tesla Inc. | put | Sold out | 720,000 | $107.9Mbefore exit |
| AAPL Apple Inc. | put | Add +14.8% | 465,000 | $97.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -28.7% | 335,000 | $61.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -93.2% | 109,896 | $59.8M |
| XLE SS Energy Select Sector | put | Sold out | 605,000 | $56.8Mbefore exit |
| AMD Advanced Micro Devices | put | Reduce -13.9% | 340,000 | $55.2M |
| META Meta Platforms Inc. Class A | put | Reduce -2.3% | 105,000 | $52.9M |
| NVDA Nvidia Corp. | put | Reduce -70.6% | 367,867 | $45.4M |
| GOOG Alphabet Inc. Class C | put | Reduce -30.8% | 225,000 | $41.3M |
| ADBE Adobe Inc. | put | Add +285.7% | 67,500 | $37.5M |
| CRM Salesforce Inc. | put | Add +470.2% | 142,556 | $36.7M |
| AMZN Amazon.com Inc. | call | Reduce -31.4% | 175,000 | $33.8M |
| AXP American Express Co. | put | Sold out | 125,000 | $27.2Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 725,000 | $24.5Mbefore exit |
| C Citigroup Inc. | put | Reduce -64.1% | 350,000 | $22.2M |
| BAC Bank of America Corp. | put | Reduce -31.3% | 550,000 | $21.9M |
| C Citigroup Inc. | call | Reduce -37.4% | 335,000 | $21.3M |
| DIS The Walt Disney Co. | put | Reduce -65.6% | 210,000 | $20.9M |
| V Visa Inc. Class A | put | Sold out | 65,000 | $17.6Mbefore exit |
| STLA Stellantis NV | put | Reduce -48.4% | 800,000 | $15.9M |
| PFE Pfizer Inc. | put | Reduce -55.2% | 547,343 | $15.3M |
| FCX Freeport-McMoran Inc. | put | Sold out | 300,000 | $15.0Mbefore exit |
| MRNA Moderna Inc. | call | Sold out | 134,213 | $13.7Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 600,000 | $12.7Mbefore exit |
| CVS CVS Health Corp. | put | Add +100.0% | 200,000 | $11.8M |
| XLV SS Health Care Select Sector | put | Sold out | 85,000 | $11.8Mbefore exit |
| PANW Palo Alto Networks Inc. | put | Add +15.0% | 34,490 | $11.7M |
| JPM JPMorgan Chase & Co. | put | Reduce -26.7% | 55,000 | $11.1M |
| VALE Vale SA-SP ADR | put | Sold out | 900,000 | $10.7Mbefore exit |
| XLK SS Technology Select Sector | put | Reduce -75.1% | 43,556 | $9.9M |
| TSLA Tesla Inc. | call | Sold out | 65,000 | $9.7Mbefore exit |
| CCL Carnival Corp. | put | New | 500,000 | $9.4M |
| EL Estee Lauder Companies Class A | put | Add +538.5% | 83,000 | $8.8M |
| PYPL PayPal Holdings Inc. | put | Reduce -72.5% | 151,400 | $8.8M |
| IBM Intl Business Machines Corp. | put | Reduce -33.3% | 50,000 | $8.6M |
| UBS UBS Group AG-Reg | put | Sold out | 300,000 | $8.4Mbefore exit |
| AMD Advanced Micro Devices | call | Reduce -64.3% | 50,000 | $8.1M |
| EBAY eBay Inc. | put | Reduce -63.4% | 150,000 | $8.1M |
| KO The Coca-Cola Co. | put | Reduce -64.3% | 125,000 | $8.0M |
| JNJ Johnson & Johnson | put | Reduce -47.1% | 45,000 | $6.6M |
| AMGN Amgen Inc. | put | New | 20,000 | $6.2M |
| BMY Bristol-Myers Squibb Co. | put | Add +50.0% | 150,000 | $6.2M |
| DIS The Walt Disney Co. | call | Sold out | 50,000 | $5.6Mbefore exit |
| MU Micron Technology Inc. | put | Sold out | 50,000 | $5.6Mbefore exit |
| ADBE Adobe Inc. | call | Sold out | 10,000 | $4.7Mbefore exit |
| BLK BlackRock Finance Inc. | put | Reduce -36.8% | 6,000 | $4.7M |
Showing the first 50 of 90.
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 |