Credit Agricole S A
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Credit Agricole S A reported 1,176 stock positions worth $29.5 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 5.3%). Compared with Q3 2024, it opened 55 new positions, sold out of 61, added to 746 and reduced 196. The biggest buy was Broadcom (AVGO, shares +501%) and the biggest sale Synopsys (SNPS, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Montrouge Cedex, I0
- CIK
- 0001191672
- Portfolio Value
- $29.5B (Q4 2024)
- SEC Filing
- 0000950123-25-002266 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,176 stocks · $29.5B
| MSFT Microsoft Corp. | 6.98% | 4,885,133 | $2.1B | Add +33.4% |
| NVDA Nvidia Corp. | 6.50% | 14,278,410 | $1.9B | Add +40.9% |
| AAPL Apple Inc. | 5.25% | 6,191,193 | $1.6B | Add +23.3% |
| AVGO Broadcom Inc. | 4.81% | 6,122,109 | $1.4B | Add +501.0% |
| AMZN Amazon.com Inc. | 4.02% | 5,411,389 | $1.2B | Add +52.5% |
| GOOGL Alphabet Inc. Class A | 3.01% | 4,689,719 | $887.8M | Add +37.5% |
| META Meta Platforms Inc. Class A | 1.99% | 1,004,270 | $588.0M | Add +141.9% |
| TSLA Tesla Inc. | 1.91% | 1,392,368 | $562.3M | Add +76.9% |
| JPM JPMorgan Chase & Co. | 1.61% | 1,976,397 | $473.8M | Add +93.5% |
| MA Mastercard Inc. Class A | 1.32% | 742,443 | $390.9M | Add +36.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 733,911 | $332.7M | Add +81.6% |
| CSCO Cisco Systems Inc. | 1.02% | 5,068,063 | $300.0M | Add +406.2% |
| ORCL Oracle Corp. | 0.99% | 1,752,504 | $292.0M | Add +340.7% |
| GOOG Alphabet Inc. Class C | 0.98% | 1,513,876 | $288.3M | Add +11.3% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 1,707,607 | $284.8M | Add +1261.6% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 528,325 | $274.9M | Add +40.6% |
| CRM Salesforce Inc. | 0.90% | 790,210 | $264.2M | Add +44.9% |
| LLY Eli Lilly & Co. | 0.86% | 330,017 | $254.8M | Add +73.8% |
| DHR Danaher Corp. | 0.85% | 1,092,083 | $250.7M | Add +72.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 426,677 | $250.1M | Add +333.8% |
| SYK Stryker Corp. | 0.84% | 686,601 | $247.2M | Add +53.8% |
| UNH Unitedhealth Group Inc. | 0.74% | 434,567 | $219.8M | Add +23.5% |
| RACE Ferrari NV | 0.71% | 493,617 | $209.7M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.71% | 1,246,769 | $209.0M | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.71% | 196,505 | $208.3M | Reduce -4.2% |
| V Visa Inc. Class A | 0.70% | 653,193 | $206.4M | Add +13.9% |
| LIN Linde PLC | 0.68% | 479,191 | $200.6M | Add +17.8% |
| WMT Walmart Inc. | 0.66% | 2,149,189 | $194.2M | Add +307.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 967,122 | $191.0M | Reduce -2.8% |
| STLA Stellantis NV | 0.62% | 13,992,570 | $182.6M | Reduce -6.1% |
| ABT Abbott Laboratories | 0.62% | 1,606,157 | $181.7M | Add +14.7% |
| NFLX Netflix Inc. | 0.61% | 201,694 | $179.8M | Add +15.5% |
| BSX Boston Scientific Corp. | 0.60% | 1,982,855 | $177.1M | Reduce -7.2% |
| ZTS Zoetis Inc. | 0.59% | 1,077,331 | $175.5M | Add +55.5% |
| MU Micron Technology Inc. | 0.59% | 2,060,244 | $173.4M | Add +379.6% |
| BKNG Booking Holdings Inc. | 0.58% | 34,297 | $170.4M | Add +2.5% |
| ACN Accenture PLC Class A | 0.58% | 482,561 | $169.8M | Add +4.4% |
| SNPS Synopsys Inc. | 0.55% | 334,182 | $162.2M | Reduce -23.8% |
| SPGI S&P Global Inc. | 0.54% | 319,408 | $159.1M | Add +4.0% |
| ADP Automatic Data Processing | 0.51% | 510,279 | $149.4M | Add +37.8% |
| COTY Coty Inc. Class A | 0.49% | 20,762,833 | $144.5M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.48% | 673,046 | $143.0M | Add +13.8% |
| CL Colgate-Palmolive Co. | 0.46% | 1,495,803 | $136.0M | Add +446.3% |
| XOM Exxon Mobil Corp. | 0.45% | 1,246,552 | $134.1M | Add +75.9% |
| CMCSA Comcast Corp. Class A | 0.45% | 3,544,108 | $133.0M | Add +161.5% |
| VZ Verizon Communications Inc. | 0.43% | 3,147,690 | $125.9M | Add +190.1% |
| FER Ferrovial NV | 0.39% | 2,721,271 | $114.4M | Add +5.7% |
| TT Trane Technologies PLC | 0.37% | 297,028 | $109.7M | Add +4.2% |
| BX Blackstone Inc. | 0.37% | 634,845 | $109.5M | Add +47.9% |
| MCO Moody's Corp. | 0.37% | 229,736 | $108.8M | Add +15.1% |
| PM Philip Morris International | 0.37% | 899,180 | $108.2M | Add +369.8% |
| UBER Uber Technologies Inc. | 0.35% | 1,717,371 | $103.6M | Add +51.9% |
| ISRG Intuitive Surgical Inc. | 0.35% | 198,045 | $103.4M | Reduce -34.7% |
| AMD Advanced Micro Devices | 0.35% | 848,889 | $102.5M | Add +51.0% |
| ABBV Abbvie Inc. | 0.34% | 563,352 | $100.1M | Add +63.8% |
| ADBE Adobe Inc. | 0.33% | 220,249 | $97.9M | Reduce -20.6% |
| MCD McDonald's Corp. | 0.32% | 329,266 | $95.5M | Add +263.9% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 1,603,616 | $90.7M | Add +258.5% |
| ETN Eaton Corp. PLC | 0.30% | 269,480 | $89.4M | Add +23.8% |
| HD Home Depot Inc. | 0.30% | 229,691 | $89.3M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 405,817 | $89.2M | Add +156.3% |
| PGR Progressive Corp. | 0.30% | 366,171 | $87.7M | Add +53.2% |
| INTU Intuit Inc. | 0.30% | 139,125 | $87.4M | Add +9.6% |
| CME Cme Group Inc. | 0.29% | 373,170 | $86.7M | Add +342.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 1,952,675 | $85.8M | Add +205.6% |
| AXP American Express Co. | 0.29% | 288,622 | $85.7M | Add +22.9% |
| ADI Analog Devices Inc. | 0.27% | 369,329 | $78.5M | Add +42.4% |
| JNJ Johnson & Johnson | 0.26% | 521,068 | $75.4M | Add +126.3% |
| TXN Texas Instruments Inc. | 0.25% | 400,549 | $75.1M | Add +115.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 607,379 | $73.4M | Add +82.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 657,440 | $73.2M | Reduce -26.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 935,574 | $71.9M | Add +18.6% |
| PFE Pfizer Inc. | 0.24% | 2,652,606 | $70.4M | Add +169.6% |
| KLG WK Kellogg Co. | 0.24% | 3,883,361 | $69.9M | Add +80.8% |
| LRCX Lam Research Corp. | 0.23% | 954,326 | $68.9M | New |
| AMAT Applied Materials Inc. | 0.23% | 422,594 | $68.7M | Reduce -33.0% |
| UBS UBS Group AG-Reg | 0.23% | 2,246,363 | $68.1M | Add +89.4% |
| PEP Pepsico Inc. | 0.23% | 439,240 | $66.8M | Add +54.8% |
| ABNB Airbnb Inc. Class A | 0.23% | 507,396 | $66.7M | Add +50.0% |
| HON Honeywell International Inc. | 0.22% | 286,611 | $64.7M | Add +23.6% |
| KO The Coca-Cola Co. | 0.22% | 1,022,501 | $63.7M | Add +51.0% |
| DB Deutsche Bank AG-Registered | 0.21% | 3,721,708 | $63.5M | Reduce -26.9% |
| LOGI Logitech International-Reg | 0.21% | 759,781 | $62.6M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.21% | 655,756 | $60.6M | Add +224.6% |
| WDAY Workday Inc. Class A | 0.20% | 233,389 | $60.2M | Add +487.3% |
| AMT American Tower Corp. | 0.20% | 326,765 | $59.9M | Add +92.9% |
| MO Altria Group Inc. | 0.20% | 1,141,921 | $59.7M | Add +442.4% |
| BLK BlackRock Inc. | 0.19% | 54,571 | $55.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 729,225 | $55.2M | Add +142.3% |
| FISV Fiserv Inc. | 0.19% | 266,840 | $54.8M | Add +73.7% |
| DE Deere & Co. | 0.18% | 127,063 | $53.8M | Add +50.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 293,613 | $53.4M | Reduce -40.5% |
| COST Costco Wholesale Corp. | 0.18% | 57,564 | $52.7M | Reduce -21.3% |
| MRVL Marvell Technology Inc. | 0.17% | 458,778 | $50.7M | Add +19.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 87,626 | $50.2M | Add +59.9% |
| AMGN Amgen Inc. | 0.17% | 187,247 | $48.8M | Reduce -26.4% |
| MS Morgan Stanley | 0.16% | 382,160 | $48.0M | Add +21.7% |
| GEV GE Vernova Inc. | 0.16% | 145,473 | $47.9M | Add +152.3% |
| CRH CRH PLC | 0.16% | 501,244 | $46.4M | Add +15.1% |
| LOW Lowe's Cos Inc. | 0.15% | 182,388 | $45.0M | Add +43.3% |
Options reported separately and not counted above: SPY puts ($1.1B), IWM puts ($631.9M), QQQ puts ($380.9M), TSLA puts ($337.7M), NVDA puts ($316.9M), AMZN puts ($215.6M), XLK puts ($124.5M), AAPL puts ($106.4M), GOOGL puts ($91.8M), META puts ($82.0M), XLE puts ($64.7M), AMD puts ($61.6M), and 90 more.
Portfolio Sells Q3 2024 → Q4 2024
| SNPS Synopsys Inc. | Reduce -23.8% | 0.55% | −0.61 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.71% | −0.50 |
| STLA Stellantis NV | Reduce -6.1% | 0.62% | −0.48 |
| AMAT Applied Materials Inc. | Reduce -33.0% | 0.23% | −0.43 |
| ISRG Intuitive Surgical Inc. | Reduce -34.7% | 0.35% | −0.43 |
| ADBE Adobe Inc. | Reduce -20.6% | 0.33% | −0.42 |
| BSX Boston Scientific Corp. | Reduce -7.2% | 0.60% | −0.34 |
| IDXX Idexx Laboratories Inc. | Reduce -45.6% | 0.11% | −0.27 |
| AMGN Amgen Inc. | Reduce -26.4% | 0.17% | −0.26 |
| PANW Palo Alto Networks Inc. | Reduce -40.5% | 0.18% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.8% | 0.65% | −0.26 |
| NOW ServiceNow Inc. | Reduce -4.2% | 0.71% | −0.26 |
| DB Deutsche Bank AG-Registered | Reduce -26.9% | 0.21% | −0.25 |
| EQIX Equinix Inc. | Reduce -44.1% | 0.14% | −0.22 |
| PSX Phillips 66 | Reduce -61.1% | 0.06% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -26.8% | 0.14% | −0.20 |
| DIS The Walt Disney Co. | Reduce -26.0% | 0.25% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -21.3% | 0.18% | −0.16 |
| LOGI Logitech International-Reg | Reduce -0.5% | 0.21% | −0.15 |
| PTC PTC Inc. | Reduce -39.0% | 0.09% | −0.13 |
| SWKS Skyworks Solutions Inc. | Reduce -81.8% | 0.01% | −0.12 |
| WM Waste Management Inc. | Reduce -29.3% | 0.10% | −0.12 |
| RTX RTX Corp. | Reduce -46.0% | 0.06% | −0.12 |
| CP Canadian Pacific Kansas City | Reduce -32.8% | 0.07% | −0.12 |
| ELV Elevance Health Inc. | Reduce -22.1% | 0.06% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.8% | 0.13% | −0.11 |
| IQV Iqvia Holdings Inc. | Reduce -9.9% | 0.10% | −0.11 |
| EW Edwards Lifesciences Corp. | Reduce -40.8% | 0.08% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -48.9% | 0.03% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -4.7% | 0.07% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -7.4% | 0.11% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.0% | 0.08% | −0.08 |
| INSP Inspire Medical Systems Inc. | Reduce -14.1% | 0.07% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -32.8% | 0.04% | −0.07 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -24.2% | 0.04% | −0.06 |
| OC Owens Corning | Reduce -9.2% | 0.08% | −0.06 |
| UHS Universal Health Services-B | Reduce -69.9% | 0.01% | −0.06 |
| TSCO Tractor Supply Company | Reduce -49.8% | 0.02% | −0.06 |
| GPK Graphic Packaging Holding Co. | Reduce -23.7% | 0.04% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -71.8% | 0.01% | −0.05 |
| TGT Target Corp. | Reduce -8.1% | 0.05% | −0.05 |
| CLH Clean Harbors Inc. | Reduce -30.6% | 0.03% | −0.04 |
| TRU Transunion | Reduce -1.7% | 0.06% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -7.7% | 0.12% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -5.4% | 0.07% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -40.0% | 0.02% | −0.04 |
| COR Cencora Inc. | Reduce -5.3% | 0.06% | −0.04 |
| QGEN Qiagen NV | Reduce -65.2% | 0.01% | −0.04 |
| NVR NVR Inc. | Reduce -51.8% | 0.01% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +501.0% | 4.81% | +3.89 |
| GE General Electric | Add +1261.6% | 0.96% | +0.84 |
| TSLA Tesla Inc. | Add +76.9% | 1.91% | +0.83 |
| META Meta Platforms Inc. Class A | Add +141.9% | 1.99% | +0.75 |
| CSCO Cisco Systems Inc. | Add +406.2% | 1.02% | +0.74 |
| ORCL Oracle Corp. | Add +340.7% | 0.99% | +0.63 |
| AMZN Amazon.com Inc. | Add +52.5% | 4.02% | +0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +333.8% | 0.85% | +0.55 |
| JPM JPMorgan Chase & Co. | Add +93.5% | 1.61% | +0.48 |
| WMT Walmart Inc. | Add +307.7% | 0.66% | +0.44 |
| MU Micron Technology Inc. | Add +379.6% | 0.59% | +0.35 |
| CL Colgate-Palmolive Co. | Add +446.3% | 0.46% | +0.31 |
| PM Philip Morris International | Add +369.8% | 0.37% | +0.24 |
| LRCX Lam Research Corp. | New | 0.23% | +0.23 |
| CME Cme Group Inc. | Add +342.8% | 0.29% | +0.20 |
| BLK BlackRock Inc. | New | 0.19% | +0.19 |
| BMY Bristol-Myers Squibb Co. | Add +258.5% | 0.31% | +0.19 |
| MCD McDonald's Corp. | Add +263.9% | 0.32% | +0.18 |
| VZ Verizon Communications Inc. | Add +190.1% | 0.43% | +0.17 |
| GEV GE Vernova Inc. | Add +152.3% | 0.16% | +0.16 |
| BAC Bank of America Corp. | Add +205.6% | 0.29% | +0.16 |
| CMCSA Comcast Corp. Class A | Add +161.5% | 0.45% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +81.6% | 1.13% | +0.15 |
| WDAY Workday Inc. Class A | Add +487.3% | 0.20% | +0.15 |
| MO Altria Group Inc. | Add +442.4% | 0.20% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +142.3% | 0.19% | +0.13 |
| GD General Dynamics Corp. | Add +2472.5% | 0.13% | +0.12 |
| IBM Intl Business Machines Corp. | Add +156.3% | 0.30% | +0.12 |
| GILD Gilead Sciences Inc. | Add +224.6% | 0.21% | +0.12 |
| VST Vistra Corp. | Add +1812.0% | 0.12% | +0.11 |
| CRM Salesforce Inc. | Add +44.9% | 0.90% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +770.0% | 0.15% | +0.11 |
| HUM Humana Inc. | Add +580.5% | 0.15% | +0.11 |
| COP Conocophillips | Add +562.8% | 0.13% | +0.10 |
| BA The Boeing Co. | Add +467.2% | 0.12% | +0.09 |
| PFE Pfizer Inc. | Add +169.6% | 0.24% | +0.09 |
| KKR KKR & Co. Inc. | Add +350.6% | 0.12% | +0.08 |
| UNP Union Pacific Corp. | Add +266.7% | 0.15% | +0.08 |
| O Realty Income Corp. | Add +1714.8% | 0.09% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +228.5% | 0.12% | +0.07 |
| HPE Hewlett Packard Enterprise | Add +306.1% | 0.11% | +0.07 |
| RXST Rxsight Inc. | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | Add +422.1% | 0.09% | +0.07 |
| SO The Southern Co. | Add +788.4% | 0.08% | +0.07 |
| PCAR Paccar Inc. | Add +556.3% | 0.08% | +0.07 |
| FDX FedEx Corp. | Add +440.1% | 0.09% | +0.06 |
| CCL Carnival Corp. | Add +689.8% | 0.07% | +0.06 |
| APH Amphenol Corp. Class A | Add +175.1% | 0.13% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +301.1% | 0.09% | +0.06 |
| CVX Chevron Corp. | Add +186.9% | 0.13% | +0.06 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -17.3% | 1,940,000 | $1.1B |
| IWM iShares Russell 2000 ETF | put | Add +23.8% | 2,860,000 | $631.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -15.8% | 745,000 | $380.9M |
| TSLA Tesla Inc. | put | Add +28.6% | 836,200 | $337.7M |
| NVDA Nvidia Corp. | put | Add +25.2% | 2,360,000 | $316.9M |
| AMZN Amazon.com Inc. | put | Add +6.2% | 982,500 | $215.6M |
| XLK SS Technology Select Sector | put | Reduce -3.6% | 535,600 | $124.5M |
| AAPL Apple Inc. | put | Reduce -4.5% | 425,000 | $106.4M |
| GOOGL Alphabet Inc. Class A | put | Add +14.1% | 485,000 | $91.8M |
| META Meta Platforms Inc. Class A | put | Add +3.7% | 140,000 | $82.0M |
| XLE SS Energy Select Sector | put | Add +24.8% | 755,000 | $64.7M |
| AMD Advanced Micro Devices | put | Add +67.2% | 510,000 | $61.6M |
| MSFT Microsoft Corp. | put | Add +78.6% | 125,000 | $52.7M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +12.6% | 670,000 | $50.7M |
| XLF SS Financial Select Sector | put | Add +13.2% | 1,030,000 | $49.8M |
| GOOG Alphabet Inc. Class C | put | Reduce -3.9% | 250,000 | $47.6M |
| CRM Salesforce Inc. | put | Add +16.7% | 140,000 | $46.8M |
| AMZN Amazon.com Inc. | call | Reduce -8.5% | 187,500 | $41.1M |
| NKE Nike Inc. Class B | put | Add +22.6% | 543,000 | $41.1M |
| OIH Vaneck Oil Services ETF | put | Add +124.4% | 101,000 | $27.4M |
| C Citigroup Inc. | put | Add +10.9% | 388,000 | $27.3M |
| ADBE Adobe Inc. | put | Add +33.3% | 60,000 | $26.7M |
| WBD Warner Bros Discovery Inc. | put | New | 2,400,100 | $25.4M |
| GDX Vaneck Gold Miners ETF | put | Add +44.4% | 650,000 | $22.0M |
| PFE Pfizer Inc. | put | Reduce -16.7% | 750,000 | $19.9M |
| LLY Eli Lilly & Co. | put | Add +44.1% | 24,500 | $18.9M |
| JPM JPMorgan Chase & Co. | put | Add +36.4% | 75,000 | $18.0M |
| V Visa Inc. Class A | put | New | 55,000 | $17.4M |
| STLA Stellantis NV | put | Reduce -31.0% | 1,328,500 | $17.3M |
| PLTR Palantir Technologies Inc. Class A | put | New | 175,000 | $13.2M |
| UNH Unitedhealth Group Inc. | put | Add +80.0% | 22,500 | $11.4M |
| AVGO Broadcom Inc. | put | Add +50.0% | 45,000 | $10.4M |
| AAPL Apple Inc. | call | Reduce -55.6% | 40,000 | $10.0M |
| KHC The Kraft Heinz Co. | put | Add +210.0% | 310,000 | $9.5M |
| JNJ Johnson & Johnson | put | Add +44.4% | 65,000 | $9.4M |
| BA The Boeing Co. | put | Add +42.9% | 50,000 | $8.8M |
| ARM Arm Holdings PLC-ADR | put | New | 70,000 | $8.6M |
| TGT Target Corp. | put | Reduce -0.5% | 59,700 | $8.1M |
| DELL Dell Technologies -C | put | Add +62.5% | 65,000 | $7.5M |
| MRK Merck & Co. Inc. | put | Add +200.0% | 75,000 | $7.5M |
| DIS The Walt Disney Co. | put | Reduce -45.5% | 60,000 | $6.7M |
| UBER Uber Technologies Inc. | put | New | 110,000 | $6.6M |
| BLK BlackRock Inc. | put | New | 6,000 | $6.2M |
| EL Estee Lauder Companies Class A | call | New | 75,000 | $5.6M |
| B Barrick Gold Corp. | put | New | 300,000 | $4.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +2400.0% | 10,000 | $4.5M |
| PINS Pinterest Inc. Class A | put | New | 150,000 | $4.3M |
| NEM Newmont Corp. | put | New | 100,000 | $3.7M |
| INTC Intel Corp. | put | Add +530.0% | 178,300 | $3.6M |
| TD Toronto-Dominion Bank | call | Sold out | 54,000 | $3.4Mbefore exit |
Showing the first 50 of 64.
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 |