Credit Agricole S A
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Credit Agricole S A reported 1,181 stock positions worth $19.1 billion. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 6.1%). Compared with Q2 2024, it opened 185 new positions, sold out of 29, added to 513 and reduced 299. The biggest buy was Microsoft (MSFT, shares +72%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Montrouge Cedex, I0
- CIK
- 0001191672
- Portfolio Value
- $19.1B (Q3 2024)
- SEC Filing
- 0000950123-24-011686 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,181 stocks · $19.1B
| MSFT Microsoft Corp. | 8.25% | 3,662,619 | $1.6B | Add +71.5% |
| NVDA Nvidia Corp. | 6.44% | 10,130,801 | $1.2B | Add +2.6% |
| AAPL Apple Inc. | 6.12% | 5,019,439 | $1.2B | Add +62.5% |
| AMZN Amazon.com Inc. | 3.46% | 3,548,277 | $661.2M | Add +36.4% |
| GOOGL Alphabet Inc. Class A | 2.96% | 3,409,807 | $565.5M | Add +21.8% |
| MA Mastercard Inc. Class A | 1.40% | 543,149 | $268.2M | Add +19.5% |
| META Meta Platforms Inc. Class A | 1.24% | 415,083 | $237.6M | Add +67.8% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 375,691 | $232.4M | Add +8.4% |
| PG The Procter & Gamble Co. | 1.21% | 1,333,914 | $231.0M | Add +35.4% |
| GOOG Alphabet Inc. Class C | 1.19% | 1,360,315 | $227.4M | Reduce -14.5% |
| SNPS Synopsys Inc. | 1.16% | 438,437 | $222.0M | Add +86.5% |
| RACE Ferrari NV | 1.15% | 468,107 | $220.1M | Add +53.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 1,021,590 | $215.4M | Add +16.2% |
| STLA Stellantis NV | 1.10% | 14,896,938 | $209.3M | Add +21.2% |
| TSLA Tesla Inc. | 1.08% | 787,236 | $206.0M | Add +82.5% |
| UNH Unitedhealth Group Inc. | 1.08% | 351,802 | $205.7M | Reduce -28.0% |
| COTY Coty Inc. Class A | 1.02% | 20,716,632 | $194.5M | Add +0.2% |
| LIN Linde PLC | 1.02% | 406,888 | $194.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 404,086 | $186.0M | Add +79.9% |
| NOW ServiceNow Inc. | 0.96% | 205,181 | $183.5M | Add +25.2% |
| BSX Boston Scientific Corp. | 0.94% | 2,136,080 | $179.0M | Add +58.4% |
| DHR Danaher Corp. | 0.92% | 632,651 | $175.9M | Add +11.3% |
| AVGO Broadcom Inc. | 0.92% | 1,018,709 | $175.7M | Add +61.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 995,023 | $172.8M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.88% | 189,832 | $168.2M | Add +6.3% |
| ACN Accenture PLC Class A | 0.86% | 462,032 | $163.3M | Add +92.3% |
| SYK Stryker Corp. | 0.84% | 446,484 | $161.3M | Add +28.0% |
| ABT Abbott Laboratories | 0.84% | 1,400,086 | $159.6M | Add +65.3% |
| SPGI S&P Global Inc. | 0.83% | 307,191 | $158.7M | Add +22.5% |
| V Visa Inc. Class A | 0.83% | 573,316 | $157.6M | Add +22.2% |
| CRM Salesforce Inc. | 0.78% | 545,285 | $149.2M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.78% | 303,416 | $149.1M | Add +26.5% |
| ADBE Adobe Inc. | 0.75% | 277,277 | $143.6M | Add +12.5% |
| BKNG Booking Holdings Inc. | 0.74% | 33,477 | $141.0M | Add +5.5% |
| ZTS Zoetis Inc. | 0.71% | 692,957 | $135.4M | Add +128.0% |
| MRSH Marsh & McLennan Cos | 0.69% | 591,614 | $132.0M | Add +18.2% |
| AMAT Applied Materials Inc. | 0.67% | 630,223 | $127.3M | Add +3.6% |
| NFLX Netflix Inc. | 0.65% | 174,673 | $123.9M | Reduce -3.4% |
| FER Ferrovial NV | 0.58% | 2,573,885 | $111.2M | New |
| TT Trane Technologies PLC | 0.58% | 285,166 | $110.9M | Add +18.7% |
| ADP Automatic Data Processing | 0.54% | 370,230 | $102.5M | Reduce -23.9% |
| MCO Moody's Corp. | 0.50% | 199,677 | $94.8M | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.48% | 562,043 | $92.2M | Add +2.5% |
| HD Home Depot Inc. | 0.48% | 225,873 | $91.5M | Add +49.6% |
| DB Deutsche Bank AG-Registered | 0.46% | 5,091,087 | $88.1M | Add +116.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 888,497 | $85.5M | Add +24.7% |
| UBER Uber Technologies Inc. | 0.45% | 1,130,818 | $85.0M | Add +84.2% |
| PANW Palo Alto Networks Inc. | 0.44% | 246,653 | $84.3M | Add +44.3% |
| XOM Exxon Mobil Corp. | 0.44% | 708,832 | $83.1M | Add +63.6% |
| AMGN Amgen Inc. | 0.43% | 254,247 | $81.9M | Add +63.3% |
| INTU Intuit Inc. | 0.41% | 126,972 | $78.8M | Reduce -26.1% |
| IDXX Idexx Laboratories Inc. | 0.38% | 144,255 | $72.9M | Add +36.0% |
| ETN Eaton Corp. PLC | 0.38% | 217,682 | $72.1M | Add +110.4% |
| EQIX Equinix Inc. | 0.36% | 77,414 | $68.7M | Add +48.4% |
| LOGI Logitech International-Reg | 0.36% | 763,518 | $68.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.36% | 343,873 | $67.9M | Add +28.1% |
| ORCL Oracle Corp. | 0.35% | 397,638 | $67.8M | Add +10.3% |
| MRK Merck & Co. Inc. | 0.35% | 582,210 | $66.1M | Reduce -22.7% |
| BX Blackstone Inc. | 0.34% | 429,236 | $65.7M | Add +1076.9% |
| COST Costco Wholesale Corp. | 0.34% | 73,105 | $64.8M | Add +350.6% |
| AXP American Express Co. | 0.33% | 234,936 | $63.7M | Add +16.4% |
| PGR Progressive Corp. | 0.32% | 239,013 | $60.7M | Add +7.5% |
| ADI Analog Devices Inc. | 0.31% | 259,373 | $59.7M | Reduce -29.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 788,927 | $56.7M | Add +85.5% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,355,129 | $56.6M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 98,361 | $56.4M | Reduce -94.8% |
| CSCO Cisco Systems Inc. | 0.28% | 1,001,250 | $53.3M | Reduce -1.1% |
| PSX Phillips 66 | 0.28% | 400,219 | $52.6M | Add +322.0% |
| VZ Verizon Communications Inc. | 0.26% | 1,085,031 | $48.7M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.25% | 677,246 | $48.7M | Reduce -35.4% |
| PEP Pepsico Inc. | 0.25% | 283,725 | $48.2M | Reduce -28.1% |
| HON Honeywell International Inc. | 0.25% | 231,838 | $47.9M | Add +83.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 98,507 | $45.8M | Add +23.2% |
| MU Micron Technology Inc. | 0.23% | 429,529 | $44.5M | Add +103.6% |
| ABNB Airbnb Inc. Class A | 0.22% | 338,375 | $42.9M | Add +16.7% |
| WMT Walmart Inc. | 0.22% | 527,131 | $42.6M | Add +126.1% |
| WM Waste Management Inc. | 0.22% | 204,307 | $42.4M | Reduce -9.8% |
| PTC PTC Inc. | 0.22% | 227,561 | $41.1M | Add +48.5% |
| VALE Vale SA-SP ADR | 0.21% | 3,503,958 | $40.9M | Add +3.8% |
| CRH CRH PLC | 0.21% | 435,679 | $40.4M | Reduce -60.8% |
| IQV Iqvia Holdings Inc. | 0.21% | 167,068 | $39.6M | Add +20.5% |
| AMT American Tower Corp. | 0.21% | 169,372 | $39.4M | Add +134.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 333,477 | $39.2M | Add +9.7% |
| TXN Texas Instruments Inc. | 0.20% | 185,532 | $38.3M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.20% | 230,239 | $37.3M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.19% | 66,878 | $37.2M | Add +10.3% |
| KLG WK Kellogg Co. | 0.19% | 2,147,782 | $36.7M | Add +54.8% |
| UBS UBS Group AG-Reg | 0.19% | 1,185,920 | $36.7M | Add +77.3% |
| EW Edwards Lifesciences Corp. | 0.19% | 541,567 | $35.7M | Reduce -45.2% |
| ON On Semiconductor | 0.19% | 490,277 | $35.6M | Add +77.9% |
| DE Deere & Co. | 0.19% | 84,725 | $35.4M | Reduce -33.6% |
| CP Canadian Pacific Kansas City | 0.19% | 413,151 | $35.3M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 158,357 | $35.0M | Add +15.2% |
| RTX RTX Corp. | 0.18% | 285,435 | $34.6M | Add +621.5% |
| LOW Lowe's Cos Inc. | 0.18% | 127,299 | $34.5M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.17% | 64,124 | $33.3M | Reduce -12.1% |
| MS Morgan Stanley | 0.17% | 314,021 | $32.7M | Reduce -19.3% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 427,167 | $31.5M | Add +30.0% |
| DDOG Datadog Inc. Class A | 0.16% | 268,978 | $30.9M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 62,601 | $30.6M | Add +132.5% |
Options reported separately and not counted above: SPY puts ($1.3B), IWM puts ($510.3M), QQQ puts ($431.9M), NVDA puts ($228.9M), AMZN puts ($172.4M), TSLA puts ($170.1M), XLK puts ($125.4M), AAPL puts ($103.7M), META puts ($77.3M), GOOGL puts ($70.5M), XLE puts ($53.1M), AMD puts ($50.0M), and 86 more.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -94.8% | 0.30% | −6.02 |
| GOOG Alphabet Inc. Class C | Reduce -14.5% | 1.19% | −0.60 |
| UNH Unitedhealth Group Inc. | Reduce -28.0% | 1.08% | −0.45 |
| XLK SS Technology Select Sector | Reduce -94.7% | 0.02% | −0.42 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.41 |
| EW Edwards Lifesciences Corp. | Reduce -45.2% | 0.19% | −0.37 |
| CRH CRH PLC | Reduce -60.8% | 0.21% | −0.30 |
| XLE SS Energy Select Sector | Reduce -96.5% | 0.01% | −0.29 |
| INTU Intuit Inc. | Reduce -26.1% | 0.41% | −0.28 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.26 |
| PFE Pfizer Inc. | Reduce -58.3% | 0.15% | −0.26 |
| NKE Nike Inc. Class B | Reduce -63.4% | 0.14% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -22.7% | 0.35% | −0.23 |
| NXPI NXP Semiconductors NV | Reduce -65.2% | 0.08% | −0.22 |
| XLF SS Financial Select Sector | Reduce -96.0% | 0.01% | −0.22 |
| ADI Analog Devices Inc. | Reduce -29.7% | 0.31% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -93.3% | 0.01% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -78.2% | 0.03% | −0.18 |
| ADP Automatic Data Processing | Reduce -23.9% | 0.54% | −0.18 |
| KO The Coca-Cola Co. | Reduce -35.4% | 0.25% | −0.15 |
| PEP Pepsico Inc. | Reduce -28.1% | 0.25% | −0.15 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -78.7% | 0.03% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -56.4% | 0.05% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -80.4% | 0.02% | −0.11 |
| DE Deere & Co. | Reduce -33.6% | 0.19% | −0.11 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.65% | −0.10 |
| LOGI Logitech International-Reg | Reduce -0.7% | 0.36% | −0.10 |
| LIN Linde PLC | Reduce -1.4% | 1.02% | −0.09 |
| GE General Electric | Reduce -42.1% | 0.12% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -94.5% | 0.00% | −0.08 |
| KLAC KLA Corp. | Reduce -22.7% | 0.14% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -79.9% | 0.03% | −0.08 |
| MCO Moody's Corp. | Reduce -9.9% | 0.50% | −0.08 |
| COP Conocophillips | Reduce -62.3% | 0.03% | −0.07 |
| WM Waste Management Inc. | Reduce -9.8% | 0.22% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -76.9% | 0.02% | −0.07 |
| PLD Prologis Inc. | Reduce -40.0% | 0.10% | −0.07 |
| ELV Elevance Health Inc. | Reduce -12.1% | 0.17% | −0.07 |
| DDOG Datadog Inc. Class A | Reduce -6.9% | 0.16% | −0.07 |
| MS Morgan Stanley | Reduce -19.3% | 0.17% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -23.6% | 0.14% | −0.06 |
| SRE Sempra | Reduce -33.0% | 0.09% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -39.8% | 0.09% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -12.3% | 0.20% | −0.05 |
| XLB SS Materials Select Sector | Reduce -93.5% | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -30.9% | 0.11% | −0.05 |
| OIH Vaneck Oil Services ETF | Reduce -86.7% | 0.01% | −0.05 |
| EG Everest Group Ltd. | Reduce -57.2% | 0.03% | −0.04 |
| INDV Indivior Ltd. | Reduce -0.3% | 0.04% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +71.5% | 8.25% | +2.40 |
| AAPL Apple Inc. | Add +62.5% | 6.12% | +2.13 |
| FER Ferrovial NV | New | 0.58% | +0.58 |
| TSLA Tesla Inc. | Add +82.5% | 1.08% | +0.55 |
| META Meta Platforms Inc. Class A | Add +67.8% | 1.24% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +79.9% | 0.97% | +0.41 |
| ACN Accenture PLC Class A | Add +92.3% | 0.86% | +0.41 |
| RACE Ferrari NV | Add +53.1% | 1.15% | +0.39 |
| ZTS Zoetis Inc. | Add +128.0% | 0.71% | +0.39 |
| AMZN Amazon.com Inc. | Add +36.4% | 3.46% | +0.38 |
| BX Blackstone Inc. | Add +1076.9% | 0.34% | +0.32 |
| SNPS Synopsys Inc. | Add +86.5% | 1.16% | +0.30 |
| BSX Boston Scientific Corp. | Add +58.4% | 0.94% | +0.30 |
| AVGO Broadcom Inc. | Add +61.3% | 0.92% | +0.30 |
| ABT Abbott Laboratories | Add +65.3% | 0.84% | +0.30 |
| COST Costco Wholesale Corp. | Add +350.6% | 0.34% | +0.25 |
| DB Deutsche Bank AG-Registered | Add +116.8% | 0.46% | +0.23 |
| PG The Procter & Gamble Co. | Add +35.4% | 1.21% | +0.21 |
| PSX Phillips 66 | Add +322.0% | 0.28% | +0.19 |
| ETN Eaton Corp. PLC | Add +110.4% | 0.38% | +0.18 |
| MA Mastercard Inc. Class A | Add +19.5% | 1.40% | +0.17 |
| UBER Uber Technologies Inc. | Add +84.2% | 0.45% | +0.17 |
| NOW ServiceNow Inc. | Add +25.2% | 0.96% | +0.17 |
| HD Home Depot Inc. | Add +49.6% | 0.48% | +0.16 |
| RTX RTX Corp. | Add +621.5% | 0.18% | +0.16 |
| SPGI S&P Global Inc. | Add +22.5% | 0.83% | +0.14 |
| BNY Bank of New York Mellon Corp. | Add +85.5% | 0.30% | +0.14 |
| PDD PDD Holdings Inc. | Add +793.1% | 0.16% | +0.14 |
| AMGN Amgen Inc. | Add +63.3% | 0.43% | +0.13 |
| XOM Exxon Mobil Corp. | Add +63.6% | 0.44% | +0.13 |
| WMT Walmart Inc. | Add +126.1% | 0.22% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +26.5% | 0.78% | +0.13 |
| AMT American Tower Corp. | Add +134.9% | 0.21% | +0.12 |
| EQIX Equinix Inc. | Add +48.4% | 0.36% | +0.12 |
| S Sentinelone Inc. Class A | New | 0.12% | +0.12 |
| SYK Stryker Corp. | Add +28.0% | 0.84% | +0.12 |
| SWKS Skyworks Solutions Inc. | Add +425.7% | 0.14% | +0.10 |
| MRVL Marvell Technology Inc. | Add +258.4% | 0.15% | +0.10 |
| DT Dynatrace Inc. | Add +5840.0% | 0.10% | +0.10 |
| TT Trane Technologies PLC | Add +18.7% | 0.58% | +0.10 |
| DVA Davita Inc. | Add +907.2% | 0.10% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +44.3% | 0.44% | +0.09 |
| HON Honeywell International Inc. | Add +83.4% | 0.25% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +132.5% | 0.16% | +0.08 |
| ALC Alcon Inc. | Add +143.3% | 0.14% | +0.08 |
| FTNT Fortinet Inc. | Add +235.5% | 0.11% | +0.08 |
| TRU Transunion | Add +215.6% | 0.10% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +373.5% | 0.10% | +0.07 |
| ABBV Abbvie Inc. | Add +28.1% | 0.36% | +0.07 |
| MSCI MSCI Inc. | Add +103.6% | 0.14% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2033.8% | 2,345,000 | $1.3B |
| IWM iShares Russell 2000 ETF | put | Add +6.2% | 2,310,000 | $510.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +6.0% | 885,000 | $431.9M |
| MSFT Microsoft Corp. | call | Sold out | 804,686 | $359.7Mbefore exit |
| NVDA Nvidia Corp. | put | Add +412.4% | 1,885,000 | $228.9M |
| AMZN Amazon.com Inc. | put | Reduce -19.9% | 925,300 | $172.4M |
| TSLA Tesla Inc. | put | New | 650,000 | $170.1M |
| XLK SS Technology Select Sector | put | Add +1175.6% | 555,600 | $125.4M |
| AAPL Apple Inc. | put | Reduce -4.3% | 445,000 | $103.7M |
| META Meta Platforms Inc. Class A | put | Add +28.6% | 135,000 | $77.3M |
| GOOGL Alphabet Inc. Class A | put | Add +26.9% | 425,000 | $70.5M |
| XLE SS Energy Select Sector | put | New | 605,000 | $53.1M |
| AMD Advanced Micro Devices | put | Reduce -10.3% | 305,000 | $50.0M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +1928.7% | 595,000 | $48.1M |
| GOOG Alphabet Inc. Class C | put | Add +15.6% | 260,000 | $43.5M |
| XLF SS Financial Select Sector | put | Add +3141.9% | 910,000 | $41.2M |
| NKE Nike Inc. Class B | put | Add +19774.4% | 443,000 | $39.2M |
| AMZN Amazon.com Inc. | call | Add +17.1% | 205,000 | $38.2M |
| CRM Salesforce Inc. | put | Reduce -15.8% | 120,000 | $32.8M |
| NFLX Netflix Inc. | put | Add +7993.5% | 45,000 | $31.9M |
| MSFT Microsoft Corp. | put | Add +658.2% | 70,000 | $30.1M |
| STLA Stellantis NV | put | Add +140.6% | 1,925,000 | $27.0M |
| PFE Pfizer Inc. | put | Add +64.4% | 900,000 | $26.0M |
| ADBE Adobe Inc. | put | Reduce -33.3% | 45,000 | $23.3M |
| AAPL Apple Inc. | call | Add +80.0% | 90,000 | $21.0M |
| QCOM Qualcomm Inc. | put | Add +2069.2% | 110,000 | $18.7M |
| GDX Vaneck Gold Miners ETF | put | New | 450,000 | $17.9M |
| XLY SS Consumer Disc Select Sect | put | Add +2227.6% | 80,000 | $16.0M |
| LLY Eli Lilly & Co. | put | Add +25.9% | 17,000 | $15.1M |
| C Citigroup Inc. | call | Reduce -29.9% | 235,000 | $14.7M |
| EL Estee Lauder Companies Class A | put | Add +74.7% | 145,000 | $14.5M |
| XLI SS Industrial Select Sector | put | Add +1063.3% | 102,500 | $13.9M |
| PANW Palo Alto Networks Inc. | put | Add +16.0% | 40,000 | $13.7M |
| XLV SS Health Care Select Sector | put | New | 85,000 | $13.1M |
| VALE Vale SA-SP ADR | put | New | 1,105,200 | $12.9M |
| OIH Vaneck Oil Services ETF | put | New | 45,000 | $12.8M |
| NVDA Nvidia Corp. | call | Add +740.3% | 100,000 | $12.1M |
| DIS The Walt Disney Co. | put | Reduce -47.6% | 110,000 | $10.6M |
| PFE Pfizer Inc. | call | Add +332.2% | 350,000 | $10.1M |
| PYPL PayPal Holdings Inc. | put | Reduce -17.4% | 125,000 | $9.8M |
| XLB SS Materials Select Sector | put | Add +1122.6% | 100,000 | $9.6M |
| TGT Target Corp. | put | Add +131.1% | 60,000 | $9.4M |
| GOOG Alphabet Inc. Class C | call | Add +120.0% | 55,000 | $9.2M |
| PG The Procter & Gamble Co. | put | Add +154.5% | 50,000 | $8.7M |
| EBAY eBay Inc. | put | Sold out | 150,000 | $8.1Mbefore exit |
| BAC Bank of America Corp. | put | Reduce -63.6% | 200,000 | $7.9M |
| UNH Unitedhealth Group Inc. | put | Add +1207.5% | 12,500 | $7.3M |
| BA The Boeing Co. | put | New | 35,000 | $5.3M |
| AVGO Broadcom Inc. | put | New | 30,000 | $5.2M |
| MCD McDonald's Corp. | put | Sold out | 20,000 | $5.1Mbefore exit |
Showing the first 50 of 84.
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 |