Credit Agricole S A
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Credit Agricole S A reported 1,159 stock positions worth $26.5 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Nvidia (NVDA, 5.7%). Compared with Q4 2024, it opened 42 new positions, sold out of 59, added to 505 and reduced 390. The biggest buy was Apple (AAPL, shares +45%) and the biggest sale Broadcom (AVGO, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Montrouge Cedex, I0
- CIK
- 0001191672
- Portfolio Value
- $26.5B (Q1 2025)
- SEC Filing
- 0000950123-25-005055 ↗ filed May 14, 2025
Holdings Value
Holdings 1,159 stocks · $26.5B
| AAPL Apple Inc. | 7.52% | 8,983,000 | $2.0B | Add +45.1% |
| MSFT Microsoft Corp. | 6.94% | 4,905,936 | $1.8B | Add +0.4% |
| NVDA Nvidia Corp. | 5.67% | 13,864,344 | $1.5B | Reduce -2.9% |
| AMZN Amazon.com Inc. | 3.29% | 4,591,855 | $873.6M | Reduce -15.1% |
| META Meta Platforms Inc. Class A | 2.47% | 1,134,372 | $653.8M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 2.23% | 3,821,765 | $591.0M | Reduce -18.5% |
| MA Mastercard Inc. Class A | 2.13% | 1,033,033 | $566.2M | Add +39.1% |
| JPM JPMorgan Chase & Co. | 1.44% | 1,552,777 | $380.9M | Reduce -21.4% |
| AVGO Broadcom Inc. | 1.43% | 2,263,027 | $378.9M | Reduce -63.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 675,676 | $359.9M | Reduce -7.9% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 630,639 | $313.8M | Add +19.4% |
| LLY Eli Lilly & Co. | 1.10% | 353,041 | $291.6M | Add +7.0% |
| PG The Procter & Gamble Co. | 1.05% | 1,630,819 | $277.9M | Add +30.8% |
| ORCL Oracle Corp. | 1.00% | 1,890,055 | $264.2M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.92% | 1,570,088 | $245.3M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.89% | 451,425 | $236.4M | Add +3.9% |
| RACE Ferrari NV | 0.86% | 534,333 | $228.6M | Add +8.3% |
| TSLA Tesla Inc. | 0.82% | 839,691 | $217.6M | Reduce -39.7% |
| V Visa Inc. Class A | 0.82% | 617,743 | $216.5M | Reduce -5.4% |
| CRM Salesforce Inc. | 0.81% | 804,222 | $215.8M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.78% | 400,001 | $205.6M | New |
| SPGI S&P Global Inc. | 0.76% | 398,834 | $202.6M | Add +24.9% |
| LIN Linde PLC | 0.76% | 431,562 | $201.0M | Reduce -9.9% |
| SYK Stryker Corp. | 0.75% | 532,593 | $198.3M | Reduce -22.4% |
| ABT Abbott Laboratories | 0.73% | 1,451,153 | $192.5M | Reduce -9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 1,136,349 | $188.6M | Add +17.5% |
| NFLX Netflix Inc. | 0.70% | 199,596 | $186.1M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.69% | 1,805,720 | $182.2M | Reduce -8.9% |
| FER Ferrovial NV | 0.67% | 3,951,264 | $177.5M | Add +45.2% |
| BKNG Booking Holdings Inc. | 0.65% | 37,262 | $171.7M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 301,709 | $168.8M | Reduce -29.3% |
| STLA Stellantis NV | 0.63% | 14,876,146 | $166.8M | Add +6.3% |
| NOW ServiceNow Inc. | 0.61% | 203,181 | $161.8M | Add +3.4% |
| ZTS Zoetis Inc. | 0.60% | 969,716 | $159.7M | Reduce -10.0% |
| WMT Walmart Inc. | 0.58% | 1,745,506 | $153.2M | Reduce -18.8% |
| ACN Accenture PLC Class A | 0.57% | 484,830 | $151.3M | Add +0.5% |
| ADP Automatic Data Processing | 0.54% | 470,501 | $143.8M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.53% | 674,841 | $141.4M | Add +19.8% |
| MRSH Marsh & McLennan Cos | 0.52% | 569,410 | $139.0M | Reduce -15.4% |
| HD Home Depot Inc. | 0.52% | 378,172 | $138.6M | Add +64.6% |
| DHR Danaher Corp. | 0.49% | 639,818 | $131.2M | Reduce -41.4% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 637,152 | $127.5M | Reduce -62.7% |
| BX Blackstone Inc. | 0.47% | 893,324 | $124.9M | Add +40.7% |
| CL Colgate-Palmolive Co. | 0.46% | 1,295,271 | $121.4M | Reduce -13.4% |
| TT Trane Technologies PLC | 0.45% | 356,319 | $120.1M | Add +20.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 341,723 | $118.0M | Add +830.3% |
| COTY Coty Inc. Class A | 0.42% | 20,503,556 | $112.2M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.41% | 464,496 | $109.7M | Add +139.3% |
| PGR Progressive Corp. | 0.39% | 367,759 | $104.1M | Add +0.4% |
| KKR KKR & Co. Inc. | 0.39% | 898,483 | $103.9M | Add +271.6% |
| HON Honeywell International Inc. | 0.38% | 472,832 | $100.1M | Add +65.0% |
| CSCO Cisco Systems Inc. | 0.37% | 1,603,114 | $98.9M | Reduce -68.4% |
| MCD McDonald's Corp. | 0.36% | 309,645 | $96.7M | Reduce -6.0% |
| UBER Uber Technologies Inc. | 0.35% | 1,287,841 | $93.8M | Reduce -25.0% |
| PM Philip Morris International | 0.34% | 564,601 | $89.6M | Reduce -37.2% |
| KLG WK Kellogg Co. | 0.32% | 4,287,331 | $85.4M | Add +10.4% |
| ISRG Intuitive Surgical Inc. | 0.32% | 172,405 | $85.4M | Reduce -12.9% |
| COP Conocophillips | 0.32% | 801,429 | $84.2M | Add +111.1% |
| CVX Chevron Corp. | 0.31% | 489,127 | $81.8M | Add +80.6% |
| INTU Intuit Inc. | 0.31% | 133,119 | $81.7M | Reduce -4.3% |
| AXP American Express Co. | 0.31% | 301,348 | $81.1M | Add +4.4% |
| T AT&T Inc. | 0.31% | 2,861,111 | $80.9M | Add +47.4% |
| MRK Merck & Co. Inc. | 0.30% | 895,577 | $80.4M | Add +110.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 955,532 | $80.1M | Add +2.1% |
| C Citigroup Inc. | 0.30% | 1,110,809 | $78.9M | Add +236.5% |
| PEP Pepsico Inc. | 0.29% | 521,191 | $78.1M | Add +18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 310,453 | $77.2M | Reduce -23.5% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 1,520,434 | $76.3M | Add +2393.5% |
| ETN Eaton Corp. PLC | 0.28% | 274,923 | $74.7M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.28% | 1,640,346 | $74.4M | Reduce -47.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 599,832 | $73.1M | Reduce -1.2% |
| WM Waste Management Inc. | 0.27% | 305,342 | $70.7M | Add +111.4% |
| AMT American Tower Corp. | 0.26% | 322,685 | $70.2M | Reduce -1.3% |
| MS Morgan Stanley | 0.26% | 599,154 | $69.9M | Add +56.8% |
| ADI Analog Devices Inc. | 0.26% | 344,321 | $69.4M | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.25% | 150,865 | $67.4M | Add +126.5% |
| KO The Coca-Cola Co. | 0.25% | 934,770 | $66.9M | Reduce -8.6% |
| ALL Allstate Corp. | 0.25% | 320,292 | $66.3M | Add +64.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 670,922 | $66.2M | Add +2.0% |
| WDAY Workday Inc. Class A | 0.25% | 281,273 | $65.7M | Add +20.5% |
| NEE Nextera Energy Inc. | 0.25% | 917,119 | $65.0M | Add +103.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.24% | 684,363 | $65.0M | Add +120.2% |
| LOGI Logitech International-Reg | 0.24% | 759,569 | $64.1M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.24% | 386,199 | $64.0M | Reduce -25.9% |
| SNPS Synopsys Inc. | 0.23% | 144,943 | $62.2M | Reduce -56.6% |
| CMCSA Comcast Corp. Class A | 0.23% | 1,682,035 | $62.1M | Reduce -52.5% |
| AMD Advanced Micro Devices | 0.23% | 588,070 | $60.4M | Reduce -30.7% |
| DE Deere & Co. | 0.23% | 128,688 | $60.4M | Add +1.3% |
| CAT Caterpillar Inc. | 0.22% | 179,864 | $59.3M | Add +100.0% |
| AMAT Applied Materials Inc. | 0.22% | 408,734 | $59.3M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.22% | 667,707 | $58.0M | Reduce -67.6% |
| FISV Fiserv Inc. | 0.22% | 262,413 | $57.9M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.22% | 320,646 | $57.6M | Reduce -19.9% |
| GILD Gilead Sciences Inc. | 0.21% | 493,653 | $55.3M | Reduce -24.7% |
| SCHW Schwab (charles) Corp. | 0.20% | 683,027 | $53.5M | Add +39.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 307,349 | $52.4M | Add +4.7% |
| AMGN Amgen Inc. | 0.19% | 162,865 | $50.7M | Reduce -13.0% |
| BLK BlackRock Inc. | 0.19% | 52,705 | $49.9M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.18% | 160,383 | $49.0M | Add +10.3% |
| DECK Deckers Outdoor Corp. | 0.18% | 433,018 | $48.4M | Add +783.2% |
Options reported separately and not counted above: SPY puts ($1.1B), IWM puts ($839.9M), QQQ puts ($733.9M), NVDA puts ($368.0M), TSLA puts ($267.2M), AMZN puts ($129.9M), AAPL puts ($111.1M), GOOGL puts ($102.8M), META puts ($95.1M), MSFT puts ($86.3M), DIA puts ($84.0M), SPY calls ($83.9M), and 95 more.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -63.0% | 1.43% | −3.38 |
| TSLA Tesla Inc. | Reduce -39.7% | 0.82% | −1.08 |
| NVDA Nvidia Corp. | Reduce -2.9% | 5.67% | −0.83 |
| GOOGL Alphabet Inc. Class A | Reduce -18.5% | 2.23% | −0.78 |
| AMZN Amazon.com Inc. | Reduce -15.1% | 3.29% | −0.73 |
| CSCO Cisco Systems Inc. | Reduce -68.4% | 0.37% | −0.64 |
| GE General Electric | Reduce -62.7% | 0.48% | −0.48 |
| MU Micron Technology Inc. | Reduce -67.6% | 0.22% | −0.37 |
| DHR Danaher Corp. | Reduce -41.4% | 0.49% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -79.3% | 0.12% | −0.34 |
| SNPS Synopsys Inc. | Reduce -56.6% | 0.23% | −0.32 |
| ADBE Adobe Inc. | Reduce -66.7% | 0.11% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -52.5% | 0.23% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.3% | 0.64% | −0.21 |
| MCO Moody's Corp. | Reduce -58.1% | 0.17% | −0.20 |
| BAC Bank of America Corp. | Reduce -67.2% | 0.10% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -21.4% | 1.44% | −0.17 |
| LRCX Lam Research Corp. | Reduce -70.4% | 0.08% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -47.9% | 0.28% | −0.15 |
| UBS UBS Group AG-Reg | Reduce -65.0% | 0.09% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -51.3% | 0.18% | −0.13 |
| PFE Pfizer Inc. | Reduce -55.6% | 0.11% | −0.13 |
| CME Cme Group Inc. | Reduce -55.0% | 0.17% | −0.13 |
| AMD Advanced Micro Devices | Reduce -30.7% | 0.23% | −0.12 |
| MPWR Monolithic Power Systems Inc. | Reduce -76.4% | 0.04% | −0.11 |
| MO Altria Group Inc. | Reduce -59.8% | 0.10% | −0.10 |
| S Sentinelone Inc. Class A | Reduce -98.0% | 0.00% | −0.09 |
| HUM Humana Inc. | Reduce -68.0% | 0.05% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -76.7% | 0.03% | −0.09 |
| SYK Stryker Corp. | Reduce -22.4% | 0.75% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -39.6% | 0.14% | −0.09 |
| ON On Semiconductor | Reduce -65.8% | 0.03% | −0.08 |
| EQIX Equinix Inc. | Reduce -56.9% | 0.06% | −0.08 |
| WMT Walmart Inc. | Reduce -18.8% | 0.58% | −0.08 |
| VST Vistra Corp. | Reduce -59.2% | 0.05% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -59.5% | 0.06% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -45.8% | 0.10% | −0.07 |
| DB Deutsche Bank AG-Registered | Reduce -56.4% | 0.15% | −0.07 |
| COTY Coty Inc. Class A | Reduce -1.3% | 0.42% | −0.07 |
| GD General Dynamics Corp. | Reduce -54.5% | 0.07% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -75.3% | 0.02% | −0.06 |
| NICE Nice Ltd. - Spon ADR | Reduce -95.9% | 0.00% | −0.06 |
| ONTO Onto Innovation Inc. | Reduce -39.6% | 0.05% | −0.06 |
| MSCI MSCI Inc. | Reduce -44.9% | 0.07% | −0.05 |
| TDG Transdigm Group Inc. | Reduce -89.2% | 0.01% | −0.05 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -34.2% | 0.11% | −0.05 |
| PWR Quanta Services Inc. | Reduce -31.3% | 0.07% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -75.2% | 0.02% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +45.1% | 7.52% | +2.27 |
| MA Mastercard Inc. Class A | Add +39.1% | 2.13% | +0.81 |
| VOO Vanguard S&P 500 ETF | New | 0.78% | +0.78 |
| META Meta Platforms Inc. Class A | Add +12.9% | 2.47% | +0.47 |
| AJG Arthur J Gallagher & Co. | Add +830.3% | 0.44% | +0.41 |
| PG The Procter & Gamble Co. | Add +30.8% | 1.05% | +0.34 |
| FER Ferrovial NV | Add +45.2% | 0.67% | +0.28 |
| CMG Chipotle Mexican Grill Inc. | Add +2393.5% | 0.29% | +0.28 |
| KKR KKR & Co. Inc. | Add +271.6% | 0.39% | +0.27 |
| UNP Union Pacific Corp. | Add +139.3% | 0.41% | +0.26 |
| TMO Thermo Fisher Scientific Inc. | Add +19.4% | 1.18% | +0.25 |
| LLY Eli Lilly & Co. | Add +7.0% | 1.10% | +0.24 |
| SPGI S&P Global Inc. | Add +24.9% | 0.76% | +0.23 |
| HD Home Depot Inc. | Add +64.6% | 0.52% | +0.22 |
| C Citigroup Inc. | Add +236.5% | 0.30% | +0.22 |
| ABBV Abbvie Inc. | Add +19.8% | 0.53% | +0.19 |
| COP Conocophillips | Add +111.1% | 0.32% | +0.19 |
| CVX Chevron Corp. | Add +80.6% | 0.31% | +0.18 |
| WM Waste Management Inc. | Add +111.4% | 0.27% | +0.17 |
| MRK Merck & Co. Inc. | Add +110.2% | 0.30% | +0.16 |
| HON Honeywell International Inc. | Add +65.0% | 0.38% | +0.16 |
| ALC Alcon Inc. | Add +120.2% | 0.24% | +0.16 |
| T AT&T Inc. | Add +47.4% | 0.31% | +0.16 |
| RACE Ferrari NV | Add +8.3% | 0.86% | +0.15 |
| DECK Deckers Outdoor Corp. | Add +783.2% | 0.18% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +3.9% | 0.89% | +0.15 |
| LMT Lockheed Martin Corp. | Add +126.5% | 0.25% | +0.14 |
| NEE Nextera Energy Inc. | Add +103.7% | 0.25% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | Add +523.3% | 0.15% | +0.13 |
| ALL Allstate Corp. | Add +64.1% | 0.25% | +0.12 |
| CAT Caterpillar Inc. | Add +100.0% | 0.22% | +0.11 |
| MS Morgan Stanley | Add +56.8% | 0.26% | +0.10 |
| BX Blackstone Inc. | Add +40.7% | 0.47% | +0.10 |
| PGR Progressive Corp. | Add +0.4% | 0.39% | +0.10 |
| SBUX Starbucks Corp. | Add +99.0% | 0.15% | +0.09 |
| QCOM Qualcomm Inc. | Add +91.8% | 0.17% | +0.09 |
| KLG WK Kellogg Co. | Add +10.4% | 0.32% | +0.09 |
| MELI MercadoLibre Inc. | Add +126.4% | 0.13% | +0.08 |
| TT Trane Technologies PLC | Add +20.0% | 0.45% | +0.08 |
| WELL Welltower Inc. | Add +40.1% | 0.17% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +39.1% | 0.20% | +0.08 |
| ELV Elevance Health Inc. | Add +70.4% | 0.14% | +0.08 |
| JD Jd.com Inc.-ADR | Add +618.5% | 0.08% | +0.07 |
| BKNG Booking Holdings Inc. | Add +8.7% | 0.65% | +0.07 |
| PEP Pepsico Inc. | Add +18.7% | 0.29% | +0.07 |
| TRV The Travelers Cos Inc. | Add +55.4% | 0.14% | +0.07 |
| INTC Intel Corp. | Add +23.6% | 0.18% | +0.07 |
| DASH DoorDash Inc. Class A | Add +213.0% | 0.09% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.5% | 0.71% | +0.06 |
| MCK McKesson Corp. | Add +136.6% | 0.09% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -1.6% | 1,910,000 | $1.1B |
| IWM iShares Russell 2000 ETF | put | Add +47.2% | 4,210,000 | $839.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +110.1% | 1,565,000 | $733.9M |
| NVDA Nvidia Corp. | put | Add +43.9% | 3,395,000 | $368.0M |
| TSLA Tesla Inc. | put | Add +23.3% | 1,030,900 | $267.2M |
| AMZN Amazon.com Inc. | put | Reduce -30.5% | 682,500 | $129.9M |
| AAPL Apple Inc. | put | Add +17.6% | 500,000 | $111.1M |
| GOOGL Alphabet Inc. Class A | put | Add +37.1% | 665,000 | $102.8M |
| META Meta Platforms Inc. Class A | put | Add +17.9% | 165,000 | $95.1M |
| MSFT Microsoft Corp. | put | Add +84.0% | 230,000 | $86.3M |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 200,000 | $84.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 150,000 | $83.9M |
| XLK SS Technology Select Sector | put | Reduce -32.7% | 360,600 | $74.5M |
| NKE Nike Inc. Class B | put | Add +58.9% | 863,000 | $54.8M |
| XLE SS Energy Select Sector | put | Reduce -25.8% | 560,000 | $52.3M |
| AMD Advanced Micro Devices | put | Reduce -8.8% | 465,000 | $47.8M |
| XLF SS Financial Select Sector | put | Reduce -9.7% | 930,000 | $46.3M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Reduce -25.4% | 500,000 | $39.4M |
| AVGO Broadcom Inc. | put | Add +422.2% | 235,000 | $39.3M |
| GOOG Alphabet Inc. Class C | put | Reduce -4.0% | 240,000 | $37.5M |
| WBD Warner Bros Discovery Inc. | put | Add +33.3% | 3,200,100 | $34.3M |
| NFLX Netflix Inc. | put | Reduce -18.9% | 36,500 | $34.0M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 205,000 | $34.0M |
| CRM Salesforce Inc. | put | Reduce -14.3% | 120,000 | $32.2M |
| ADBE Adobe Inc. | put | Add +25.0% | 75,000 | $28.8M |
| LLY Eli Lilly & Co. | put | Add +32.6% | 32,500 | $26.8M |
| KRE SS SPDR S&P Regional Bank | put | New | 450,000 | $25.6M |
| TGT Target Corp. | put | Add +268.5% | 220,000 | $23.0M |
| JPM JPMorgan Chase & Co. | put | Add +20.0% | 90,000 | $22.1M |
| BA The Boeing Co. | put | Add +150.0% | 125,000 | $21.3M |
| KHC The Kraft Heinz Co. | put | Add +119.3% | 680,000 | $20.7M |
| C Citigroup Inc. | put | Reduce -25.8% | 288,000 | $20.4M |
| PLTR Palantir Technologies Inc. Class A | put | Add +34.3% | 235,000 | $19.8M |
| PFE Pfizer Inc. | put | Add +4.0% | 780,000 | $19.8M |
| SOXX iShares Semiconductor ETF | put | New | 100,000 | $18.8M |
| PANW Palo Alto Networks Inc. | put | Add +37.5% | 110,000 | $18.8M |
| ARM Arm Holdings PLC-ADR | put | Add +142.9% | 170,000 | $18.2M |
| ONON On Holding AG Class A | put | New | 400,000 | $17.6M |
| ORCL Oracle Corp. | put | New | 120,700 | $16.9M |
| INTC Intel Corp. | put | Add +304.3% | 720,800 | $16.4M |
| NVDA Nvidia Corp. | call | Add +50.0% | 150,000 | $16.3M |
| STLA Stellantis NV | put | Add +7.2% | 1,423,500 | $16.0M |
| TSLA Tesla Inc. | call | New | 60,000 | $15.5M |
| CVS CVS Health Corp. | put | Add +10.0% | 220,000 | $14.9M |
| QCOM Qualcomm Inc. | put | Reduce -13.2% | 95,500 | $14.7M |
| KO The Coca-Cola Co. | put | Add +60.0% | 200,000 | $14.3M |
| V Visa Inc. Class A | put | Reduce -27.3% | 40,000 | $14.0M |
| NOW ServiceNow Inc. | put | New | 17,500 | $13.9M |
| MRK Merck & Co. Inc. | put | Add +106.7% | 155,000 | $13.9M |
| GDX Vaneck Gold Miners ETF | put | Reduce -53.9% | 300,000 | $13.8M |
Showing the first 50 of 112.
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 |