Credit Agricole S A
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Credit Agricole S A reported 1,070 stock positions worth $36.3 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Apple (AAPL, 5.5%). Compared with Q3 2025, it opened 172 new positions, sold out of 70, added to 506 and reduced 297. The biggest buy was Apple (AAPL, shares +36%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- Montrouge Cedex, I0
- CIK
- 0001191672
- Portfolio Value
- $36.3B (Q4 2025)
- SEC Filing
- 0001172661-26-000999 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,070 stocks · $36.3B
| MSFT Microsoft Corp. | 7.87% | 5,908,501 | $2.9B | Add +23.8% |
| NVDA Nvidia Corp. | 7.67% | 14,928,405 | $2.8B | Add +10.6% |
| AAPL Apple Inc. | 5.51% | 7,352,647 | $2.0B | Add +36.0% |
| GOOGL Alphabet Inc. Class A | 4.18% | 4,851,031 | $1.5B | Add +16.3% |
| AMZN Amazon.com Inc. | 3.83% | 6,021,962 | $1.4B | Add +10.1% |
| AVGO Broadcom Inc. | 3.51% | 3,682,034 | $1.3B | Add +19.0% |
| JPM JPMorgan Chase & Co. | 2.43% | 2,736,707 | $881.8M | Add +39.1% |
| META Meta Platforms Inc. Class A | 2.37% | 1,302,890 | $860.0M | Add +28.6% |
| GOOG Alphabet Inc. Class C | 2.09% | 2,421,690 | $759.9M | Add +66.0% |
| TSLA Tesla Inc. | 1.98% | 1,594,832 | $717.2M | Add +19.5% |
| MA Mastercard Inc. Class A | 1.58% | 1,003,139 | $572.7M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 732,490 | $368.2M | Add +13.2% |
| NFLX Netflix Inc. | 0.93% | 3,616,065 | $339.0M | Add +22.2% |
| LLY Eli Lilly & Co. | 0.92% | 311,375 | $334.6M | Add +2.6% |
| ADI Analog Devices Inc. | 0.92% | 1,232,499 | $334.3M | Add +169.4% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 526,729 | $305.2M | Add +6.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 989,994 | $300.8M | Add +3.9% |
| ORCL Oracle Corp. | 0.78% | 1,453,050 | $283.2M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.77% | 849,395 | $280.4M | Add +140.0% |
| V Visa Inc. Class A | 0.77% | 794,572 | $278.7M | Add +67.7% |
| AMAT Applied Materials Inc. | 0.74% | 1,049,328 | $269.7M | Add +75.9% |
| BKNG Booking Holdings Inc. | 0.69% | 46,851 | $250.9M | Add +91.1% |
| WMT Walmart Inc. | 0.67% | 2,192,674 | $244.3M | Add +70.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 4,226,827 | $232.5M | Add +141.6% |
| DB Deutsche Bank AG-Registered | 0.64% | 5,995,534 | $231.2M | Reduce -10.6% |
| CRM Salesforce Inc. | 0.61% | 835,612 | $221.4M | Add +120.7% |
| NOW ServiceNow Inc. | 0.59% | 1,405,654 | $215.3M | Add +20.9% |
| ABBV Abbvie Inc. | 0.58% | 920,428 | $210.3M | Add +25.6% |
| RACE Ferrari NV | 0.58% | 565,018 | $208.8M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.58% | 731,181 | $208.7M | Add +39.9% |
| BSX Boston Scientific Corp. | 0.57% | 2,173,997 | $207.3M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.55% | 2,593,646 | $199.8M | Add +27.9% |
| SYK Stryker Corp. | 0.49% | 501,671 | $176.3M | Reduce -4.4% |
| UBER Uber Technologies Inc. | 0.48% | 2,136,156 | $174.5M | Add +59.7% |
| SPGI S&P Global Inc. | 0.47% | 328,222 | $171.5M | Reduce -11.5% |
| ABT Abbott Laboratories | 0.47% | 1,359,773 | $170.4M | Add +4.0% |
| FER Ferrovial NV | 0.46% | 2,566,238 | $165.8M | Reduce -56.2% |
| PG The Procter & Gamble Co. | 0.45% | 1,138,494 | $163.2M | Add +41.0% |
| HD Home Depot Inc. | 0.45% | 470,138 | $161.8M | Add +268.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 232,837 | $158.8M | Reduce -26.3% |
| STLA Stellantis NV | 0.44% | 14,539,999 | $158.3M | Add +17.9% |
| KO The Coca-Cola Co. | 0.43% | 2,239,632 | $156.6M | Add +61.8% |
| MCD McDonald's Corp. | 0.40% | 469,615 | $143.5M | Add +239.7% |
| PEP Pepsico Inc. | 0.39% | 988,988 | $141.9M | Add +76.2% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 446,138 | $137.4M | Add +11.1% |
| JNJ Johnson & Johnson | 0.38% | 657,898 | $136.2M | Add +151.0% |
| AXP American Express Co. | 0.37% | 363,853 | $134.6M | Add +29.2% |
| BLK BlackRock Inc. | 0.36% | 120,979 | $129.5M | Reduce -6.3% |
| BX Blackstone Inc. | 0.35% | 835,017 | $128.7M | Add +15.4% |
| MRK Merck & Co. Inc. | 0.35% | 1,197,416 | $126.0M | Add +12.7% |
| INTU Intuit Inc. | 0.34% | 187,271 | $124.1M | Reduce -2.6% |
| TT Trane Technologies PLC | 0.33% | 309,845 | $120.6M | Add +10.7% |
| ETN Eaton Corp. PLC | 0.33% | 378,523 | $120.6M | Reduce -8.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 647,855 | $119.3M | Reduce -25.7% |
| CAT Caterpillar Inc. | 0.32% | 200,835 | $115.1M | Add +15.7% |
| GS Goldman Sachs Group Inc. | 0.31% | 127,492 | $112.1M | Add +72.3% |
| GILD Gilead Sciences Inc. | 0.31% | 911,872 | $111.9M | Add +28.9% |
| KKR KKR & Co. Inc. | 0.29% | 839,136 | $107.0M | Add +19.7% |
| LRCX Lam Research Corp. | 0.29% | 612,547 | $104.9M | Add +14.6% |
| CBOE Cboe Global Markets Inc. | 0.29% | 417,264 | $104.7M | Add +45.2% |
| XOM Exxon Mobil Corp. | 0.28% | 852,482 | $102.6M | Add +234.7% |
| WM Waste Management Inc. | 0.28% | 465,937 | $102.4M | Add +34.4% |
| DHR Danaher Corp. | 0.28% | 440,828 | $100.9M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 864,253 | $98.3M | Add +154.8% |
| WFC Wells Fargo & Co. | 0.26% | 997,422 | $93.0M | Add +283.1% |
| C Citigroup Inc. | 0.26% | 793,258 | $92.6M | Add +227.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 593,081 | $91.1M | Add +18.2% |
| NET Cloudflare Inc. Class A | 0.24% | 436,331 | $86.0M | Add +6.1% |
| NEM Newmont Corp. | 0.23% | 842,928 | $84.2M | Add +8.3% |
| REGN Regeneron Pharmaceuticals | 0.23% | 108,943 | $84.1M | Add +216.3% |
| GEV GE Vernova Inc. | 0.23% | 126,502 | $82.7M | Add +18.9% |
| MELI MercadoLibre Inc. | 0.23% | 40,817 | $82.2M | Reduce -7.9% |
| MS Morgan Stanley | 0.23% | 460,669 | $81.8M | Add +121.3% |
| UBS UBS Group AG-Reg | 0.22% | 1,754,072 | $81.2M | Add +6.2% |
| VZ Verizon Communications Inc. | 0.22% | 1,959,886 | $79.8M | Add +12.4% |
| AMD Advanced Micro Devices | 0.22% | 371,503 | $79.6M | Add +18.1% |
| CL Colgate-Palmolive Co. | 0.22% | 1,005,974 | $79.5M | Add +73.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 306,388 | $79.3M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 138,772 | $78.6M | Reduce -42.6% |
| RTX RTX Corp. | 0.22% | 426,446 | $78.2M | Add +934.3% |
| COST Costco Wholesale Corp. | 0.21% | 90,317 | $77.9M | Add +311.1% |
| PFE Pfizer Inc. | 0.21% | 3,106,796 | $77.4M | Add +187.5% |
| CRH CRH PLC | 0.21% | 615,919 | $76.9M | Add +32.2% |
| QCOM Qualcomm Inc. | 0.21% | 449,341 | $76.9M | Add +132.4% |
| PM Philip Morris International | 0.21% | 474,139 | $76.1M | Add +14.3% |
| APH Amphenol Corp. Class A | 0.21% | 561,460 | $75.9M | Add +29.6% |
| LOGI Logitech International-Reg | 0.21% | 755,628 | $75.7M | Reduce -20.6% |
| WELL Welltower Inc. | 0.21% | 406,111 | $75.4M | Add +17.1% |
| T AT&T Inc. | 0.21% | 3,001,986 | $74.6M | Reduce -3.9% |
| KLAC KLA Corp. | 0.20% | 59,427 | $72.2M | Add +801.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 607,168 | $70.5M | Reduce -18.3% |
| XYL Xylem Inc. | 0.19% | 516,417 | $70.3M | Add +242.7% |
| ACN Accenture PLC Class A | 0.19% | 257,502 | $69.1M | Add +1.3% |
| PGR Progressive Corp. | 0.19% | 296,609 | $67.5M | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 0.19% | 674,234 | $67.4M | Add +12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 223,553 | $66.2M | Reduce -7.5% |
| MCHP Microchip Technology Inc. | 0.18% | 1,034,019 | $65.9M | Add +479.2% |
| CME Cme Group Inc. | 0.18% | 239,131 | $65.3M | Reduce -6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 233,943 | $65.3M | Reduce -10.9% |
| AMGN Amgen Inc. | 0.17% | 193,200 | $63.2M | Add +84.1% |
Options reported separately and not counted above: SPY puts ($1.2B), QQQ puts ($921.5M), IWM puts ($673.2M), NVDA puts ($447.6M), TSLA puts ($396.2M), AMZN puts ($251.0M), GOOGL puts ($244.9M), AAPL puts ($157.0M), XLE puts ($147.5M), AVGO puts ($145.4M), META puts ($145.2M), ORCL puts ($138.4M), and 157 more.
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.81 |
| FER Ferrovial NV | Reduce -56.2% | 0.46% | −0.68 |
| RACE Ferrari NV | Reduce -1.7% | 0.58% | −0.35 |
| LIN Linde PLC | Reduce -57.8% | 0.16% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.3% | 0.44% | −0.26 |
| PANW Palo Alto Networks Inc. | Reduce -25.7% | 0.33% | −0.26 |
| MRSH Marsh & McLennan Cos | Reduce -72.7% | 0.06% | −0.21 |
| ETN Eaton Corp. PLC | Reduce -8.3% | 0.33% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -64.1% | 0.08% | −0.17 |
| SYK Stryker Corp. | Reduce -4.4% | 0.49% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -69.3% | 0.05% | −0.16 |
| DB Deutsche Bank AG-Registered | Reduce -10.6% | 0.64% | −0.15 |
| BLK BlackRock Inc. | Reduce -6.3% | 0.36% | −0.14 |
| ADP Automatic Data Processing | Reduce -25.2% | 0.17% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -42.6% | 0.22% | −0.14 |
| ZTS Zoetis Inc. | Reduce -32.8% | 0.13% | −0.14 |
| LOGI Logitech International-Reg | Reduce -20.6% | 0.21% | −0.14 |
| SPGI S&P Global Inc. | Reduce -11.5% | 0.47% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -7.9% | 0.23% | −0.12 |
| XLK SS Technology Select Sector | Reduce -100.0% | 0.00% | −0.12 |
| AMP Ameriprise Financial Inc. | Reduce -71.4% | 0.04% | −0.12 |
| ZS Zscaler Inc. | Reduce -20.3% | 0.10% | −0.11 |
| ALL Allstate Corp. | Reduce -36.5% | 0.11% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -10.9% | 0.18% | −0.10 |
| ALC Alcon Inc. | Reduce -52.0% | 0.07% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -0.5% | 0.22% | −0.10 |
| INTU Intuit Inc. | Reduce -2.6% | 0.34% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -59.4% | 0.04% | −0.09 |
| NKE Nike Inc. Class B | Reduce -53.8% | 0.05% | −0.09 |
| T AT&T Inc. | Reduce -3.9% | 0.21% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -72.0% | 0.02% | −0.08 |
| COTY Coty Inc. Class A | Reduce 0.0% | 0.13% | −0.08 |
| PGR Progressive Corp. | Reduce -7.8% | 0.19% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -18.3% | 0.19% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -68.6% | 0.03% | −0.07 |
| KR Kroger Co. | Reduce -62.8% | 0.03% | −0.07 |
| EMR Emerson Electric Co. | Reduce -66.1% | 0.03% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -75.7% | 0.01% | −0.06 |
| TGT Target Corp. | Reduce -82.4% | 0.01% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -56.2% | 0.03% | −0.06 |
| CSX CSX Corp. | Reduce -58.6% | 0.03% | −0.06 |
| AMT American Tower Corp. | Reduce -18.6% | 0.09% | −0.06 |
| HON Honeywell International Inc. | Reduce -18.4% | 0.10% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -19.9% | 0.08% | −0.06 |
| TFC Truist Financial Corp. | Reduce -71.9% | 0.02% | −0.05 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.05 |
| GLW Corning Inc. | Reduce -58.9% | 0.03% | −0.05 |
| DELL Dell Technologies -C | Reduce -59.6% | 0.02% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -0.2% | 0.05% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -21.3% | 0.12% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +36.0% | 5.51% | +0.95 |
| GOOG Alphabet Inc. Class C | Add +66.0% | 2.09% | +0.92 |
| GOOGL Alphabet Inc. Class A | Add +16.3% | 4.18% | +0.82 |
| ADI Analog Devices Inc. | Add +169.4% | 0.92% | +0.55 |
| JPM JPMorgan Chase & Co. | Add +39.1% | 2.43% | +0.37 |
| UNH Unitedhealth Group Inc. | Add +140.0% | 0.77% | +0.37 |
| BAC Bank of America Corp. | Add +141.6% | 0.64% | +0.34 |
| AMAT Applied Materials Inc. | Add +75.9% | 0.74% | +0.34 |
| CRM Salesforce Inc. | Add +120.7% | 0.61% | +0.31 |
| MU Micron Technology Inc. | Add +39.9% | 0.58% | +0.29 |
| HD Home Depot Inc. | Add +268.9% | 0.45% | +0.27 |
| MCD McDonald's Corp. | Add +239.7% | 0.40% | +0.26 |
| BKNG Booking Holdings Inc. | Add +91.1% | 0.69% | +0.25 |
| WMT Walmart Inc. | Add +70.2% | 0.67% | +0.23 |
| V Visa Inc. Class A | Add +67.7% | 0.77% | +0.23 |
| JNJ Johnson & Johnson | Add +151.0% | 0.38% | +0.21 |
| RTX RTX Corp. | Add +934.3% | 0.22% | +0.19 |
| XOM Exxon Mobil Corp. | Add +234.7% | 0.28% | +0.19 |
| WFC Wells Fargo & Co. | Add +283.1% | 0.26% | +0.18 |
| KLAC KLA Corp. | Add +801.5% | 0.20% | +0.18 |
| C Citigroup Inc. | Add +227.2% | 0.26% | +0.17 |
| REGN Regeneron Pharmaceuticals | Add +216.3% | 0.23% | +0.17 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.92% | +0.15 |
| COST Costco Wholesale Corp. | Add +311.1% | 0.21% | +0.15 |
| MCHP Microchip Technology Inc. | Add +479.2% | 0.18% | +0.14 |
| DIS The Walt Disney Co. | Add +154.8% | 0.27% | +0.14 |
| PEP Pepsico Inc. | Add +76.2% | 0.39% | +0.13 |
| AVGO Broadcom Inc. | Add +19.0% | 3.51% | +0.13 |
| KO The Coca-Cola Co. | Add +61.8% | 0.43% | +0.13 |
| PFE Pfizer Inc. | Add +187.5% | 0.21% | +0.12 |
| XYL Xylem Inc. | Add +242.7% | 0.19% | +0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Add +674.0% | 0.14% | +0.12 |
| SPG Simon Property Group Inc. | Add +281.5% | 0.17% | +0.12 |
| MS Morgan Stanley | Add +121.3% | 0.23% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +72.3% | 0.31% | +0.11 |
| QCOM Qualcomm Inc. | Add +132.4% | 0.21% | +0.11 |
| CVX Chevron Corp. | Add +219.2% | 0.17% | +0.10 |
| CVNA Carvana Co. | Add +1965.4% | 0.10% | +0.09 |
| CSCO Cisco Systems Inc. | Add +27.9% | 0.55% | +0.09 |
| SBUX Starbucks Corp. | Add +885.1% | 0.10% | +0.09 |
| BA The Boeing Co. | Add +246.3% | 0.13% | +0.08 |
| BDX Becton Dickinson and Co. | Add +679.1% | 0.10% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | Add +128.4% | 0.17% | +0.08 |
| SO The Southern Co. | Add +687.9% | 0.09% | +0.08 |
| AMGN Amgen Inc. | Add +84.1% | 0.17% | +0.08 |
| HAL Halliburton Co. | Add +249.4% | 0.10% | +0.07 |
| CL Colgate-Palmolive Co. | Add +73.6% | 0.22% | +0.07 |
| AXP American Express Co. | Add +29.2% | 0.37% | +0.06 |
| CWST Casella Waste Systems Inc. Class A | New | 0.06% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -14.2% | 1,815,000 | $1.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -5.7% | 1,500,000 | $921.5M |
| IWM iShares Russell 2000 ETF | put | Reduce -39.4% | 2,735,000 | $673.2M |
| NVDA Nvidia Corp. | put | Reduce -22.3% | 2,400,100 | $447.6M |
| TSLA Tesla Inc. | put | Reduce -6.9% | 880,900 | $396.2M |
| AMZN Amazon.com Inc. | put | Add +15.4% | 1,087,500 | $251.0M |
| GOOGL Alphabet Inc. Class A | put | Add +14.2% | 782,500 | $244.9M |
| AAPL Apple Inc. | put | Reduce -22.7% | 577,500 | $157.0M |
| XLE SS Energy Select Sector | put | Add +88.6% | 3,300,000 | $147.5M |
| AVGO Broadcom Inc. | put | Add +50.0% | 420,000 | $145.4M |
| META Meta Platforms Inc. Class A | put | Add +46.7% | 220,000 | $145.2M |
| ORCL Oracle Corp. | put | Add +138.6% | 709,900 | $138.4M |
| MSFT Microsoft Corp. | put | Add +17.2% | 272,500 | $131.8M |
| XLK SS Technology Select Sector | put | Add +153.6% | 875,000 | $126.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -9.1% | 400,000 | $121.6M |
| PLTR Palantir Technologies Inc. Class A | put | Add +54.4% | 525,000 | $93.3M |
| UNH Unitedhealth Group Inc. | put | Add +56.3% | 277,500 | $91.6M |
| LLY Eli Lilly & Co. | put | Add +4.4% | 82,500 | $88.7M |
| AMD Advanced Micro Devices | put | Reduce -11.8% | 335,000 | $71.7M |
| XLF SS Financial Select Sector | put | Add +29.6% | 1,270,000 | $69.6M |
| CRM Salesforce Inc. | put | Add +18.0% | 262,500 | $69.5M |
| WBD Warner Bros Discovery Inc. | put | Sold out | 3,200,100 | $62.5Mbefore exit |
| INTC Intel Corp. | put | Add +20.6% | 1,606,900 | $59.3M |
| NFLX Netflix Inc. | put | Add +55.6% | 622,500 | $58.4M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +26.5% | 1,240,000 | $52.9M |
| MU Micron Technology Inc. | put | Reduce -12.2% | 180,000 | $51.4M |
| ARM Arm Holdings PLC-ADR | put | Add +229.6% | 445,000 | $48.6M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -50.0% | 100,000 | $48.1M |
| OIH Vaneck Oil Services ETF | put | Reduce -3.2% | 151,000 | $43.0M |
| COIN Coinbase Global Inc. Class A | put | Add +529.0% | 188,700 | $42.7M |
| JPM JPMorgan Chase & Co. | put | Add +21.4% | 130,500 | $42.0M |
| AAL American Airlines Group Inc. | put | Add +50.0% | 2,700,000 | $41.4M |
| ADBE Adobe Inc. | put | Reduce -9.6% | 117,500 | $41.1M |
| XLY SS Consumer Disc Select Sect | put | Add +33.3% | 280,000 | $33.4M |
| FCX Freeport-McMoran Inc. | put | Add +160.0% | 650,000 | $33.0M |
| V Visa Inc. Class A | put | Add +20.0% | 90,000 | $31.6M |
| NKE Nike Inc. Class B | put | Add +31.4% | 435,000 | $27.7M |
| C Citigroup Inc. | put | Add +47.5% | 233,000 | $27.2M |
| TGT Target Corp. | put | Reduce -0.4% | 255,300 | $25.0M |
| HOOD Robinhood Markets Inc. Class A | put | Add +1000.0% | 220,000 | $24.9M |
| DELL Dell Technologies -C | put | Add +143.8% | 195,000 | $24.5M |
| IBM Intl Business Machines Corp. | put | Reduce -15.8% | 80,000 | $23.7M |
| TSLA Tesla Inc. | call | Add +100.0% | 50,000 | $22.5M |
| BX Blackstone Inc. | put | Add +20.8% | 145,000 | $22.4M |
| APO Apollo Global Management Inc. | put | Add +400.0% | 150,000 | $21.7M |
| MRK Merck & Co. Inc. | put | Add +13.9% | 205,000 | $21.6M |
| PG The Procter & Gamble Co. | put | Add +200.0% | 150,000 | $21.5M |
| GEV GE Vernova Inc. | put | Add +300.0% | 30,000 | $19.6M |
| SOXX iShares Semiconductor ETF | put | Add +30.0% | 65,000 | $19.6M |
| CEG Constellation Energy | put | New | 55,000 | $19.4M |
Showing the first 50 of 136.
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 |