Credit Agricole S A
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Credit Agricole S A reported 1,079 stock positions worth $30.6 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 5.4%). Compared with Q4 2025, it opened 108 new positions, sold out of 99, added to 320 and reduced 495. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Montrouge Cedex, I0
- CIK
- 0001191672
- Portfolio Value
- $30.6B (Q1 2026)
- SEC Filing
- 0001172661-26-002194 ↗ filed May 15, 2026
Holdings Value
Holdings 1,079 stocks · $30.6B
| NVDA Nvidia Corp. | 8.73% | 15,318,021 | $2.7B | Add +2.6% |
| MSFT Microsoft Corp. | 6.63% | 5,477,807 | $2.0B | Reduce -7.3% |
| AAPL Apple Inc. | 5.43% | 6,545,978 | $1.7B | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 4.25% | 4,519,773 | $1.3B | Reduce -6.8% |
| AVGO Broadcom Inc. | 4.00% | 3,952,965 | $1.2B | Add +7.4% |
| AMZN Amazon.com Inc. | 3.57% | 5,240,369 | $1.1B | Reduce -13.0% |
| TTE Totalenergies SE | 2.69% | 9,056,762 | $824.0M | New |
| JPM JPMorgan Chase & Co. | 2.41% | 2,502,919 | $736.3M | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 2.17% | 1,160,468 | $663.9M | Reduce -10.9% |
| AZN Astrazeneca PLC | 1.92% | 2,977,566 | $587.2M | Add +13220.4% |
| GOOG Alphabet Inc. Class C | 1.73% | 1,849,092 | $530.4M | Reduce -23.6% |
| MA Mastercard Inc. Class A | 1.58% | 965,130 | $482.2M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 881,934 | $422.6M | Add +20.4% |
| MU Micron Technology Inc. | 1.11% | 1,001,210 | $338.2M | Add +36.9% |
| TSLA Tesla Inc. | 1.01% | 832,042 | $309.3M | Reduce -47.8% |
| ADI Analog Devices Inc. | 1.01% | 967,822 | $307.9M | Reduce -21.5% |
| AMAT Applied Materials Inc. | 0.99% | 883,250 | $301.9M | Reduce -15.8% |
| LLY Eli Lilly & Co. | 0.83% | 275,920 | $253.8M | Reduce -11.4% |
| NFLX Netflix Inc. | 0.81% | 2,588,456 | $248.9M | Reduce -28.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 684,545 | $231.3M | Reduce -30.9% |
| UNH Unitedhealth Group Inc. | 0.74% | 837,977 | $226.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.64% | 897,538 | $195.2M | Reduce -2.5% |
| RACE Ferrari NV | 0.63% | 565,041 | $191.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.58% | 2,279,239 | $176.8M | Reduce -12.1% |
| FER Ferrovial NV | 0.57% | 2,685,180 | $174.7M | Add +4.6% |
| ORCL Oracle Corp. | 0.55% | 1,151,897 | $169.5M | Reduce -20.7% |
| WMT Walmart Inc. | 0.52% | 1,280,611 | $159.2M | Reduce -41.6% |
| UBER Uber Technologies Inc. | 0.52% | 2,212,454 | $159.1M | Add +3.6% |
| V Visa Inc. Class A | 0.52% | 522,805 | $158.0M | Reduce -34.2% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 316,831 | $155.7M | Reduce -39.9% |
| CRM Salesforce Inc. | 0.50% | 827,309 | $154.4M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 237,433 | $154.4M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 2,831,893 | $138.1M | Reduce -33.0% |
| LMT Lockheed Martin Corp. | 0.44% | 223,325 | $135.0M | Add +74.2% |
| NOW ServiceNow Inc. | 0.42% | 1,232,084 | $128.8M | Reduce -12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 528,730 | $128.2M | Add +136.5% |
| BSX Boston Scientific Corp. | 0.41% | 2,021,577 | $126.9M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.41% | 1,219,401 | $125.2M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.41% | 511,911 | $125.1M | Reduce -22.2% |
| SYK Stryker Corp. | 0.40% | 369,326 | $121.4M | Reduce -26.4% |
| CAT Caterpillar Inc. | 0.39% | 170,169 | $120.6M | Reduce -15.3% |
| ETN Eaton Corp. PLC | 0.37% | 318,204 | $113.8M | Reduce -15.9% |
| MCD McDonald's Corp. | 0.36% | 358,125 | $111.3M | Reduce -23.7% |
| KO The Coca-Cola Co. | 0.36% | 1,458,221 | $110.9M | Reduce -34.9% |
| LIN Linde PLC | 0.35% | 218,327 | $108.2M | Add +60.4% |
| AXP American Express Co. | 0.35% | 356,244 | $107.8M | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.35% | 251,059 | $106.8M | Reduce -23.5% |
| BLK BlackRock Inc. | 0.33% | 104,444 | $100.4M | Reduce -13.7% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 681,686 | $99.7M | Add +108.9% |
| PANW Palo Alto Networks Inc. | 0.32% | 611,495 | $98.0M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 612,796 | $97.9M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.31% | 208,743 | $96.2M | Add +50.4% |
| AMD Advanced Micro Devices | 0.31% | 470,151 | $95.6M | Add +26.6% |
| LRCX Lam Research Corp. | 0.31% | 444,556 | $95.0M | Reduce -27.4% |
| CBOE Cboe Global Markets Inc. | 0.31% | 333,528 | $93.7M | Reduce -20.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 760,731 | $90.2M | Add +25.3% |
| WM Waste Management Inc. | 0.29% | 380,488 | $87.4M | Reduce -18.3% |
| GILD Gilead Sciences Inc. | 0.29% | 625,798 | $87.2M | Reduce -31.4% |
| MS Morgan Stanley | 0.27% | 508,522 | $83.7M | Add +10.4% |
| NET Cloudflare Inc. Class A | 0.27% | 403,181 | $83.2M | Reduce -7.6% |
| SPOT Spotify Technology SA | 0.27% | 170,702 | $82.8M | Add +104.8% |
| HD Home Depot Inc. | 0.27% | 247,809 | $81.5M | Reduce -47.3% |
| CL Colgate-Palmolive Co. | 0.27% | 954,694 | $81.4M | Reduce -5.1% |
| PSNY Polestar Automotive Class A ADS | 0.26% | 4,395,036 | $81.0M | New |
| GS Goldman Sachs Group Inc. | 0.26% | 92,503 | $78.3M | Reduce -27.4% |
| XOM Exxon Mobil Corp. | 0.25% | 459,253 | $77.9M | Reduce -46.1% |
| T AT&T Inc. | 0.25% | 2,676,735 | $77.6M | Reduce -10.8% |
| RTX RTX Corp. | 0.25% | 401,616 | $77.5M | Reduce -5.8% |
| STLA Stellantis NV | 0.25% | 10,912,647 | $77.4M | Reduce -24.9% |
| MRK Merck & Co. Inc. | 0.25% | 637,765 | $76.7M | Reduce -46.7% |
| TT Trane Technologies PLC | 0.24% | 179,507 | $74.8M | Reduce -42.1% |
| INTU Intuit Inc. | 0.23% | 165,806 | $71.7M | Reduce -11.5% |
| REGN Regeneron Pharmaceuticals | 0.23% | 92,416 | $71.4M | Reduce -15.2% |
| WELL Welltower Inc. | 0.23% | 352,866 | $69.8M | Reduce -13.1% |
| LOGI Logitech International-Reg | 0.22% | 752,538 | $68.6M | Reduce -0.4% |
| DHR Danaher Corp. | 0.22% | 350,205 | $66.4M | Reduce -20.6% |
| NEE Nextera Energy Inc. | 0.21% | 707,610 | $65.7M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.21% | 511,074 | $64.6M | Reduce -9.0% |
| KLAC KLA Corp. | 0.20% | 40,507 | $59.6M | Reduce -31.8% |
| DE Deere & Co. | 0.19% | 105,172 | $59.2M | Reduce -10.2% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 445,890 | $58.4M | Add +44.1% |
| NEM Newmont Corp. | 0.19% | 536,135 | $58.0M | Reduce -36.4% |
| DASH DoorDash Inc. Class A | 0.19% | 377,070 | $56.6M | Add +36.6% |
| GEV GE Vernova Inc. | 0.18% | 64,024 | $55.9M | Reduce -49.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 122,365 | $54.6M | Add +160.9% |
| PG The Procter & Gamble Co. | 0.18% | 374,917 | $54.2M | Reduce -67.1% |
| CME Cme Group Inc. | 0.17% | 179,152 | $52.9M | Reduce -25.1% |
| CRH CRH PLC | 0.17% | 499,074 | $52.5M | Reduce -19.0% |
| SPG Simon Property Group Inc. | 0.17% | 281,135 | $52.4M | Reduce -16.2% |
| MELI MercadoLibre Inc. | 0.17% | 30,148 | $52.1M | Reduce -26.1% |
| HON Honeywell International Inc. | 0.17% | 229,486 | $51.9M | Add +28.4% |
| HAL Halliburton Co. | 0.17% | 1,311,850 | $51.1M | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 129,593 | $50.6M | Add +201.9% |
| XYL Xylem Inc. | 0.16% | 420,858 | $50.3M | Reduce -18.5% |
| PLD Prologis Inc. | 0.16% | 367,375 | $48.6M | Reduce -7.7% |
| FCX Freeport-McMoran Inc. | 0.16% | 825,281 | $48.5M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 785,099 | $47.6M | Reduce -11.9% |
| AU Anglogold Ashanti PLC | 0.16% | 488,366 | $47.5M | Reduce -4.8% |
| ECL Ecolab Inc. | 0.15% | 174,922 | $46.5M | Reduce -7.5% |
| CMI Cummins Inc. | 0.15% | 86,177 | $46.4M | Add +150.5% |
Options reported separately and not counted above: SPY puts ($1.0B), QQQ puts ($698.4M), IWM puts ($535.7M), NVDA puts ($348.8M), TSLA puts ($247.5M), AMZN puts ($201.5M), AVGO puts ($191.1M), XLE puts ($189.9M), MSFT puts ($188.8M), GOOGL puts ($187.6M), TSM puts ($146.2M), MU puts ($130.1M), and 180 more.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -7.3% | 6.63% | −1.25 |
| TSLA Tesla Inc. | Reduce -47.8% | 1.01% | −0.97 |
| BKNG Booking Holdings Inc. | Reduce -72.7% | 0.01% | −0.68 |
| DB Deutsche Bank AG-Registered | Reduce -90.2% | 0.06% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -23.6% | 1.73% | −0.36 |
| TMO Thermo Fisher Scientific Inc. | Reduce -39.9% | 0.51% | −0.33 |
| PEP Pepsico Inc. | Reduce -79.0% | 0.11% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -67.1% | 0.18% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -13.0% | 3.57% | −0.26 |
| V Visa Inc. Class A | Reduce -34.2% | 0.52% | −0.25 |
| GE General Electric | Reduce -65.4% | 0.14% | −0.24 |
| KKR KKR & Co. Inc. | Reduce -76.5% | 0.06% | −0.24 |
| ORCL Oracle Corp. | Reduce -20.7% | 0.55% | −0.23 |
| BX Blackstone Inc. | Reduce -57.8% | 0.13% | −0.22 |
| WFC Wells Fargo & Co. | Reduce -85.9% | 0.04% | −0.22 |
| PM Philip Morris International | Reduce -96.8% | 0.01% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -10.9% | 2.17% | −0.20 |
| BAC Bank of America Corp. | Reduce -33.0% | 0.45% | −0.19 |
| STLA Stellantis NV | Reduce -24.9% | 0.25% | −0.18 |
| HD Home Depot Inc. | Reduce -47.3% | 0.27% | −0.18 |
| NOW ServiceNow Inc. | Reduce -12.3% | 0.42% | −0.17 |
| MCHP Microchip Technology Inc. | Reduce -95.5% | 0.01% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -7.0% | 0.41% | −0.16 |
| WMT Walmart Inc. | Reduce -41.6% | 0.52% | −0.15 |
| C Citigroup Inc. | Reduce -61.0% | 0.11% | −0.14 |
| AJG Arthur J Gallagher & Co. | Reduce -62.4% | 0.08% | −0.14 |
| ADP Automatic Data Processing | Reduce -76.5% | 0.04% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -57.4% | 0.08% | −0.13 |
| DIS The Walt Disney Co. | Reduce -46.6% | 0.15% | −0.13 |
| SPGI S&P Global Inc. | Reduce -23.5% | 0.35% | −0.12 |
| NFLX Netflix Inc. | Reduce -28.4% | 0.81% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -65.1% | 0.11% | −0.11 |
| INTU Intuit Inc. | Reduce -11.5% | 0.23% | −0.11 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.50% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -88.6% | 0.02% | −0.11 |
| UBS UBS Group AG-Reg | Reduce -46.8% | 0.12% | −0.10 |
| PFE Pfizer Inc. | Reduce -61.8% | 0.11% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -59.6% | 0.08% | −0.10 |
| MDT Medtronic PLC | Reduce -87.7% | 0.01% | −0.10 |
| COP Conocophillips | Reduce -86.1% | 0.03% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -46.7% | 0.25% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -11.4% | 0.83% | −0.09 |
| SYK Stryker Corp. | Reduce -26.4% | 0.40% | −0.09 |
| TT Trane Technologies PLC | Reduce -42.1% | 0.24% | −0.09 |
| SBUX Starbucks Corp. | Reduce -88.2% | 0.01% | −0.09 |
| UNP Union Pacific Corp. | Reduce -74.0% | 0.04% | −0.08 |
| CVNA Carvana Co. | Reduce -79.9% | 0.02% | −0.08 |
| AAPL Apple Inc. | Reduce -11.0% | 5.43% | −0.08 |
| CB Chubb Ltd. | Reduce -78.9% | 0.03% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| TTE Totalenergies SE | New | 2.69% | +2.69 |
| AZN Astrazeneca PLC | Add +13220.4% | 1.92% | +1.91 |
| NVDA Nvidia Corp. | Add +2.6% | 8.73% | +1.06 |
| MU Micron Technology Inc. | Add +36.9% | 1.11% | +0.53 |
| AVGO Broadcom Inc. | Add +7.4% | 4.00% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.4% | 1.38% | +0.37 |
| LMT Lockheed Martin Corp. | Add +74.2% | 0.44% | +0.27 |
| PSNY Polestar Automotive Class A ADS | New | 0.26% | +0.26 |
| IBM Intl Business Machines Corp. | Add +136.5% | 0.42% | +0.24 |
| LIN Linde PLC | Add +60.4% | 0.35% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +108.9% | 0.33% | +0.17 |
| SPOT Spotify Technology SA | Add +104.8% | 0.27% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +160.9% | 0.18% | +0.12 |
| FER Ferrovial NV | Add +4.6% | 0.57% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +201.9% | 0.17% | +0.11 |
| PH Parker Hannifin Corp. | Add +263.6% | 0.14% | +0.11 |
| ANET Arista Networks Inc. | Add +296.3% | 0.14% | +0.10 |
| CMI Cummins Inc. | Add +150.5% | 0.15% | +0.10 |
| STX Seagate Technology Holdings | Add +246.6% | 0.12% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +25.3% | 0.29% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +50.4% | 0.31% | +0.10 |
| AMD Advanced Micro Devices | Add +26.6% | 0.31% | +0.09 |
| MICC The Magnum Ice Cream Co. NV | New | 0.09% | +0.09 |
| WPM Wheaton Precious Metals Corp. | Add +44.1% | 0.19% | +0.09 |
| ABNB Airbnb Inc. Class A | Add +201.8% | 0.12% | +0.09 |
| TRGP Targa Resources Corp. | Add +40.4% | 0.15% | +0.08 |
| COIN Coinbase Global Inc. Class A | Add +284.6% | 0.11% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +256.5% | 0.10% | +0.08 |
| TTWO Take-Two Interactive Softwre | Add +482.9% | 0.09% | +0.08 |
| HON Honeywell International Inc. | Add +28.4% | 0.17% | +0.07 |
| HAL Halliburton Co. | Add +4.4% | 0.17% | +0.07 |
| TJX TJX Companies Inc. | Add +3.3% | 0.32% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.50% | +0.07 |
| ADSK Autodesk Inc. | Add +100.0% | 0.13% | +0.06 |
| LITE Lumentum Holdings Inc. | Add +46.0% | 0.09% | +0.06 |
| GLD SPDR Gold Shares | Add +34.4% | 0.14% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +87.0% | 0.12% | +0.06 |
| FIS Fidelity National Info Serv | Add +576.0% | 0.07% | +0.05 |
| MNST Monster Beverage Corp. | Add +210.9% | 0.07% | +0.05 |
| LNG Cheniere Energy Inc. | Add +37.9% | 0.09% | +0.05 |
| RACE Ferrari NV | Add +0.0% | 0.63% | +0.05 |
| CLH Clean Harbors Inc. | Add +454.7% | 0.06% | +0.05 |
| TEL Te Connectivity PLC | Add +42.4% | 0.14% | +0.05 |
| MS Morgan Stanley | Add +10.4% | 0.27% | +0.05 |
| XLK SS Technology Select Sector | Add +332548.5% | 0.05% | +0.05 |
| NXT Nextpower Inc. | Add +39.7% | 0.08% | +0.05 |
| O Realty Income Corp. | Add +361.3% | 0.05% | +0.04 |
| CCEP Coca-Cola Europacific Partne | Add +254.9% | 0.06% | +0.04 |
| DDOG Datadog Inc. Class A | Add +47.1% | 0.12% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +178.2% | 0.07% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -13.2% | 1,575,000 | $1.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -19.3% | 1,210,000 | $698.4M |
| IWM iShares Russell 2000 ETF | put | Reduce -21.0% | 2,160,000 | $535.7M |
| NVDA Nvidia Corp. | put | Reduce -16.7% | 2,000,000 | $348.8M |
| TSLA Tesla Inc. | put | Reduce -24.4% | 665,900 | $247.5M |
| AMZN Amazon.com Inc. | put | Reduce -11.0% | 967,500 | $201.5M |
| AVGO Broadcom Inc. | put | Add +47.0% | 617,500 | $191.1M |
| XLE SS Energy Select Sector | put | Reduce -6.1% | 3,100,000 | $189.9M |
| MSFT Microsoft Corp. | put | Add +87.2% | 510,000 | $188.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -16.6% | 652,500 | $187.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +8.1% | 432,500 | $146.2M |
| MU Micron Technology Inc. | put | Add +113.9% | 385,000 | $130.1M |
| UNH Unitedhealth Group Inc. | put | Add +58.4% | 439,500 | $118.9M |
| PLTR Palantir Technologies Inc. Class A | put | Add +52.4% | 800,000 | $117.0M |
| AAPL Apple Inc. | put | Reduce -22.1% | 450,000 | $114.2M |
| XLK SS Technology Select Sector | put | Reduce -5.7% | 825,000 | $109.6M |
| META Meta Platforms Inc. Class A | put | Reduce -17.1% | 182,500 | $104.4M |
| NFLX Netflix Inc. | put | Add +61.0% | 1,002,500 | $96.4M |
| XLF SS Financial Select Sector | put | Add +40.2% | 1,780,000 | $87.9M |
| ORCL Oracle Corp. | put | Reduce -19.7% | 570,000 | $83.9M |
| GOOG Alphabet Inc. Class C | put | Reduce -6.8% | 275,000 | $78.9M |
| AMD Advanced Micro Devices | put | Add +10.4% | 370,000 | $75.3M |
| MSTR Strategy Inc. | put | Add +434.6% | 600,400 | $74.9M |
| CRM Salesforce Inc. | put | Add +49.5% | 392,500 | $73.3M |
| JPM JPMorgan Chase & Co. | put | Add +90.0% | 248,000 | $73.0M |
| LLY Eli Lilly & Co. | put | Reduce -10.3% | 74,000 | $68.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 100,000 | $65.0M |
| ARM Arm Holdings PLC-ADR | put | Reduce -6.7% | 415,000 | $62.8M |
| C Citigroup Inc. | put | Add +105.2% | 478,000 | $54.2M |
| OIH Vaneck Oil Services ETF | put | Reduce -17.2% | 125,000 | $50.5M |
| INTC Intel Corp. | put | Reduce -33.1% | 1,075,000 | $47.4M |
| TTE Totalenergies SE | put | New | 477,000 | $43.4M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Reduce -24.2% | 940,000 | $43.1M |
| XLY SS Consumer Disc Select Sect | put | Add +28.6% | 360,000 | $39.2M |
| XOM Exxon Mobil Corp. | put | New | 215,000 | $36.5M |
| BAC Bank of America Corp. | put | Add +114.5% | 740,000 | $36.1M |
| FCX Freeport-McMoran Inc. | put | Reduce -10.0% | 585,000 | $34.4M |
| CEG Constellation Energy | put | Add +118.2% | 120,000 | $33.5M |
| V Visa Inc. Class A | put | Add +22.2% | 110,000 | $33.2M |
| WMT Walmart Inc. | put | Add +18.6% | 255,000 | $31.7M |
| PANW Palo Alto Networks Inc. | put | New | 195,000 | $31.3M |
| MRK Merck & Co. Inc. | put | Add +19.5% | 245,000 | $29.5M |
| COIN Coinbase Global Inc. Class A | put | Reduce -12.6% | 165,000 | $28.8M |
| CRCL Circle Internet Group Inc. | put | Add +200.0% | 300,000 | $28.6M |
| MS Morgan Stanley | put | Add +21.4% | 170,000 | $28.0M |
| MA Mastercard Inc. Class A | put | Add +450.0% | 55,000 | $27.5M |
| XBI SS SPDR S&P Biotech ETF | put | Add +59.3% | 215,000 | $27.5M |
| ADBE Adobe Inc. | put | Reduce -4.3% | 112,500 | $27.3M |
| PG The Procter & Gamble Co. | put | Add +23.3% | 185,000 | $26.7M |
| SLV iShares Silver Trust | put | New | 390,000 | $26.6M |
Showing the first 50 of 187.
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 |