DAVENPORT & Co LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), DAVENPORT & Co LLC reported 1,138 stock positions worth $16.9 billion. Its top holding was Brookfield (BN) at 2.8% of the portfolio, followed by Amazon.com (AMZN, 2.3%) and Markel (MKL, 2.2%). Compared with Q4 2024, it opened 78 new positions, sold out of 59, added to 589 and reduced 395. The biggest buy was Caesars Entertainment (CZR, shares +1051%) and the biggest sale Air Products & Chemicals (APD, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887777
- Portfolio Value
- $16.9B (Q1 2025)
- SEC Filing
- 0001085146-25-002387 ↗ filed Apr 28, 2025
Holdings Value
Holdings 1,138 stocks · $16.9B
| BN Brookfield Corp. | 2.81% | 9,097,024 | $474.8M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.30% | 2,040,679 | $389.0M | Reduce -0.2% |
| MKL Markel Group Inc. | 2.25% | 203,319 | $379.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.06% | 928,275 | $348.9M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 542,679 | $288.4M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.70% | 497,750 | $286.9M | Reduce -0.5% |
| AAPL Apple Inc. | 1.61% | 1,231,172 | $272.9M | Reduce -8.2% |
| KNSL Kinsale Capital Group Inc. | 1.56% | 543,349 | $263.2M | Add +6.2% |
| NVDA Nvidia Corp. | 1.44% | 2,238,496 | $243.2M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 1.37% | 442,716 | $231.2M | Add +5.5% |
| JNJ Johnson & Johnson | 1.21% | 1,237,832 | $204.8M | Reduce -1.9% |
| CVX Chevron Corp. | 1.16% | 1,168,735 | $195.2M | Add +2.8% |
| SHW The Sherwin-Williams Co. | 1.05% | 511,634 | $177.1M | Reduce -0.2% |
| V Visa Inc. Class A | 1.02% | 495,024 | $172.8M | Add +0.6% |
| MLM Martin Marietta Materials | 1.02% | 359,871 | $172.0M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.99% | 306,069 | $167.2M | Add +0.3% |
| WSO Watsco Inc. | 0.97% | 324,796 | $164.5M | Reduce -0.9% |
| LAMR Lamar Advertising Co. Class A | 0.96% | 1,430,562 | $162.0M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.93% | 4,282,833 | $157.8M | Add +41.7% |
| BAM Brookfield Asset Mgmt-A | 0.91% | 3,170,875 | $153.6M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.88% | 959,460 | $148.3M | Reduce -0.3% |
| LYV Live Nation Entertainment Inc. | 0.87% | 1,120,293 | $146.3M | Reduce -21.9% |
| JPM JPMorgan Chase & Co. | 0.85% | 587,252 | $143.8M | Reduce -0.4% |
| DHR Danaher Corp. | 0.84% | 694,949 | $142.6M | Add +21.0% |
| NEE Nextera Energy Inc. | 0.84% | 2,012,743 | $142.4M | Add +0.8% |
| ADBE Adobe Inc. | 0.83% | 364,444 | $140.0M | Add +18.3% |
| FNF Fidelity National Financial | 0.82% | 2,125,760 | $138.1M | Reduce -0.8% |
| PM Philip Morris International | 0.82% | 872,613 | $137.9M | Reduce -30.8% |
| BMY Bristol-Myers Squibb Co. | 0.81% | 2,264,918 | $137.6M | Add +3.5% |
| AMT American Tower Corp. | 0.79% | 618,366 | $134.1M | Add +0.2% |
| ORCL Oracle Corp. | 0.79% | 956,642 | $134.0M | Add +14.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.79% | 2,161,793 | $133.4M | Add +11.5% |
| LHX L3HARRIS Technologies Inc. | 0.78% | 628,626 | $131.3M | Add +18.9% |
| VOO Vanguard S&P 500 ETF | 0.76% | 251,306 | $129.1M | Reduce -7.2% |
| NSC Norfolk Southern Corp. | 0.75% | 539,676 | $127.0M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.75% | 729,322 | $126.2M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.75% | 953,355 | $126.1M | Add +1.8% |
| MCD McDonald's Corp. | 0.74% | 403,696 | $125.7M | Add +0.1% |
| ELV Elevance Health Inc. | 0.72% | 281,874 | $122.4M | Add +23.6% |
| UBER Uber Technologies Inc. | 0.72% | 1,666,822 | $121.4M | Add +9.8% |
| COST Costco Wholesale Corp. | 0.71% | 127,308 | $120.0M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 617,400 | $119.8M | Add +5.4% |
| SNY Sanofi-ADR | 0.70% | 2,132,092 | $118.4M | Reduce -7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 1,695,522 | $117.7M | Add +61.1% |
| ENOV Enovis Corp. | 0.69% | 3,071,985 | $116.5M | Add +10.4% |
| ORLY O'reilly Automotive Inc. | 0.69% | 81,456 | $115.9M | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.67% | 206,276 | $114.0M | Add +4.2% |
| AON Aon PLC Class A | 0.65% | 276,133 | $109.9M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 225,310 | $109.6M | Add +3.3% |
| ROK Rockwell Automation Inc. | 0.65% | 423,907 | $109.6M | Add +3.8% |
| DKNG Draftkings Inc. Class A | 0.64% | 3,242,374 | $107.7M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 888,449 | $107.5M | Add +0.3% |
| EOG EOG Resources Inc. | 0.64% | 839,755 | $107.4M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.63% | 636,575 | $106.8M | Reduce -14.9% |
| LOW Lowe's Cos Inc. | 0.63% | 456,993 | $106.2M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.63% | 963,562 | $105.9M | Add +8.2% |
| ESAB Esab Corp. | 0.63% | 912,759 | $105.9M | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.59% | 1,236,284 | $98.9M | Reduce -0.5% |
| KMX Carmax Inc. | 0.58% | 1,274,478 | $98.5M | Add +1.9% |
| MDT Medtronic PLC | 0.58% | 1,094,531 | $97.7M | Add +3.1% |
| HD Home Depot Inc. | 0.57% | 264,342 | $96.6M | Add +1.8% |
| WMT Walmart Inc. | 0.57% | 1,098,078 | $95.9M | Reduce -19.2% |
| BDX Becton Dickinson and Co. | 0.56% | 412,875 | $94.4M | Add +17.9% |
| ALGN Align Technology Inc. | 0.56% | 592,695 | $94.2M | Add +2.4% |
| ADI Analog Devices Inc. | 0.55% | 458,677 | $92.5M | Add +32.3% |
| MRK Merck & Co. Inc. | 0.54% | 1,025,451 | $91.9M | Add +18.4% |
| NOW ServiceNow Inc. | 0.54% | 115,169 | $91.7M | Reduce -15.5% |
| PANW Palo Alto Networks Inc. | 0.54% | 535,614 | $91.6M | Reduce -1.9% |
| RSG Republic Services Inc. | 0.54% | 377,996 | $91.2M | Add +0.3% |
| PEP Pepsico Inc. | 0.53% | 600,494 | $90.0M | Add +8.4% |
| CLH Clean Harbors Inc. | 0.52% | 448,677 | $88.4M | Add +32.0% |
| ENB Enbridge Inc. | 0.52% | 1,977,677 | $87.6M | Add +0.3% |
| CZR Caesars Entertainment Inc. | 0.52% | 3,495,915 | $87.4M | Add +1051.1% |
| TEL Te Connectivity PLC | 0.51% | 614,444 | $87.0M | Reduce -0.1% |
| MCRI Monarch Casino & Resort Inc. | 0.51% | 1,095,808 | $85.7M | Reduce -12.8% |
| ACN Accenture PLC Class A | 0.50% | 273,489 | $84.9M | Reduce -27.8% |
| KDP Keurig Dr Pepper Inc. | 0.50% | 2,461,392 | $83.9M | Reduce -2.5% |
| XYL Xylem Inc. | 0.50% | 700,774 | $83.7M | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 2,001,115 | $83.7M | Add +7.3% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 1,040,733 | $81.5M | Add +5.7% |
| WFC Wells Fargo & Co. | 0.48% | 1,127,136 | $80.6M | Add +0.1% |
| C Citigroup Inc. | 0.46% | 1,104,056 | $78.2M | Add +0.9% |
| UNP Union Pacific Corp. | 0.44% | 315,177 | $74.2M | Add +0.1% |
| EA Electronic Arts Inc. | 0.43% | 504,464 | $72.9M | Reduce -2.4% |
| TT Trane Technologies PLC | 0.43% | 216,679 | $72.8M | Add +687.8% |
| FLOT iShares Floating Rate Bond E | 0.40% | 1,330,362 | $67.9M | Add +3.6% |
| FDX FedEx Corp. | 0.40% | 276,069 | $67.2M | Reduce -3.2% |
| HPQ HP Inc. | 0.39% | 2,403,004 | $66.7M | Add +0.4% |
| GNRC Generac Holdings Inc. | 0.36% | 473,047 | $60.1M | Add +77.3% |
| GPC Genuine Parts Co. | 0.35% | 502,588 | $59.8M | Add +13.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 756,615 | $59.7M | Add +4.3% |
| CASY Casey's General Stores Inc. | 0.34% | 133,579 | $57.9M | Reduce -0.4% |
| AVY Avery Dennison Corp. | 0.34% | 324,095 | $57.5M | Add +905.0% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 1,129,430 | $56.8M | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 113,727 | $56.2M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.32% | 453,699 | $54.0M | Reduce -0.5% |
| ETSY Etsy Inc. | 0.30% | 1,086,353 | $50.9M | Reduce -37.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 324,360 | $50.7M | Add +1.1% |
| WYNN WYNN Resorts Ltd. | 0.29% | 595,236 | $49.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 125,402 | $46.5M | Add +7.4% |
Options reported separately and not counted above: SPY puts ($186.1M), BUD calls ($28.6M), SLV calls ($27.8M), CHTR calls ($25.4M), ASHR calls ($24.3M), FXI calls ($16.7M), IBM calls ($3.5M), CVX calls ($2.9M), KO calls ($2.7M), CSCO calls ($2.7M), VZ calls ($2.6M), AMGN calls ($2.3M), and 18 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 83,970 | $4K | No change |
Total filed on the 13F, all lines: $16.9B.
Portfolio Sells Q4 2024 → Q1 2025
| APD Air Products & Chemicals Inc. | Reduce -89.5% | 0.11% | −0.88 |
| AMD Advanced Micro Devices | Reduce -97.3% | 0.01% | −0.41 |
| AVGO Broadcom Inc. | Reduce -14.9% | 0.63% | −0.39 |
| BN Brookfield Corp. | Reduce -3.6% | 2.81% | −0.37 |
| AAPL Apple Inc. | Reduce -8.2% | 1.61% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.30% | −0.33 |
| NOW ServiceNow Inc. | Reduce -15.5% | 0.54% | −0.31 |
| HSY The Hershey Co. | Reduce -92.9% | 0.02% | −0.29 |
| ACN Accenture PLC Class A | Reduce -27.8% | 0.50% | −0.28 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -96.6% | 0.01% | −0.27 |
| ETSY Etsy Inc. | Reduce -37.9% | 0.30% | −0.24 |
| LYV Live Nation Entertainment Inc. | Reduce -21.9% | 0.87% | −0.23 |
| ADSK Autodesk Inc. | Reduce -85.9% | 0.03% | −0.21 |
| PTC PTC Inc. | Reduce -97.6% | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.88% | −0.19 |
| ALIT Alight Inc. Class A | Reduce -37.7% | 0.22% | −0.19 |
| WMT Walmart Inc. | Reduce -19.2% | 0.57% | −0.15 |
| VONV Vanguard Russell 1000 Value | Reduce -98.6% | 0.00% | −0.13 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.5% | 0.91% | −0.13 |
| MU Micron Technology Inc. | Reduce -81.0% | 0.03% | −0.11 |
| OSW Onespaworld Holdings Ltd. | Reduce -24.6% | 0.19% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -10.8% | 0.10% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -7.2% | 0.76% | −0.09 |
| TTWO Take-Two Interactive Softwre | Reduce -36.4% | 0.23% | −0.09 |
| AVTR Avantor Inc. | Reduce -1.6% | 0.27% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Reduce -91.3% | 0.01% | −0.08 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.6% | 0.96% | −0.08 |
| PM Philip Morris International | Reduce -30.8% | 0.82% | −0.07 |
| FDX FedEx Corp. | Reduce -3.2% | 0.40% | −0.07 |
| SAIA Saia Inc. | Reduce -88.6% | 0.01% | −0.07 |
| MCRI Monarch Casino & Resort Inc. | Reduce -12.8% | 0.51% | −0.07 |
| PRGO Perrigo Co. PLC | Reduce -96.7% | 0.00% | −0.07 |
| GTLS Chart Industries Inc. | Reduce -18.7% | 0.10% | −0.06 |
| CNX CNX Resources Corp. | Reduce -55.7% | 0.03% | −0.05 |
| HQY Healthequity Inc. | Reduce -13.1% | 0.18% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 0.54% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.63% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -61.4% | 0.02% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -84.0% | 0.01% | −0.03 |
| JJSF J & J Snack Foods Corp. | Reduce -0.0% | 0.19% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -28.9% | 0.11% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -37.8% | 0.05% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -71.6% | 0.01% | −0.03 |
| LILAK Liberty Latin Americ Class C | Reduce -23.6% | 0.09% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.70% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -78.0% | 0.01% | −0.03 |
| GPN Global Payments Inc. | Reduce -88.0% | 0.00% | −0.02 |
| IAI iShares U.S. Broker-Dealers | Reduce -76.3% | 0.01% | −0.02 |
| OUT Outfront Media Inc. | Reduce -3.8% | 0.16% | −0.02 |
| HXL Hexcel Corp. | Reduce -0.0% | 0.17% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| CZR Caesars Entertainment Inc. | Add +1051.1% | 0.52% | +0.46 |
| TT Trane Technologies PLC | Add +687.8% | 0.43% | +0.37 |
| AVY Avery Dennison Corp. | Add +905.0% | 0.34% | +0.30 |
| WYNN WYNN Resorts Ltd. | New | 0.29% | +0.29 |
| CMCSA Comcast Corp. Class A | Add +41.7% | 0.93% | +0.27 |
| ODFL Old Dominion Freight Line | Add +4463.2% | 0.26% | +0.25 |
| ELV Elevance Health Inc. | Add +23.6% | 0.72% | +0.23 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +11.5% | 0.79% | +0.22 |
| STZ Constellation Brands Inc. Class A | Add +1594.0% | 0.23% | +0.21 |
| OKTA Okta Inc. | New | 0.20% | +0.20 |
| CVX Chevron Corp. | Add +2.8% | 1.16% | +0.19 |
| UBER Uber Technologies Inc. | Add +9.8% | 0.72% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +61.1% | 0.70% | +0.17 |
| KNSL Kinsale Capital Group Inc. | Add +6.2% | 1.56% | +0.16 |
| SPOT Spotify Technology SA | Add +4.2% | 0.67% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.3% | 0.65% | +0.13 |
| AMT American Tower Corp. | Add +0.2% | 0.79% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Add +18.9% | 0.78% | +0.13 |
| ABT Abbott Laboratories | Add +1.8% | 0.75% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +5.5% | 1.37% | +0.12 |
| ADI Analog Devices Inc. | Add +32.3% | 0.55% | +0.11 |
| GNRC Generac Holdings Inc. | Add +77.3% | 0.36% | +0.11 |
| V Visa Inc. Class A | Add +0.6% | 1.02% | +0.11 |
| RSG Republic Services Inc. | Add +0.3% | 0.54% | +0.10 |
| BDX Becton Dickinson and Co. | Add +17.9% | 0.56% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +3.5% | 0.81% | +0.09 |
| MDT Medtronic PLC | Add +3.1% | 0.58% | +0.08 |
| SLB SLB Ltd. | Add +7.3% | 0.50% | +0.08 |
| DHR Danaher Corp. | Add +21.0% | 0.84% | +0.07 |
| CLH Clean Harbors Inc. | Add +32.0% | 0.52% | +0.06 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +0.1% | 0.74% | +0.06 |
| IWY iShares Russell Top 200 Grow | Add +59.5% | 0.18% | +0.06 |
| LIN Linde PLC | Add +145.3% | 0.09% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +29.9% | 0.21% | +0.05 |
| ABBV Abbvie Inc. | Add +7.7% | 0.23% | +0.05 |
| GPC Genuine Parts Co. | Add +13.1% | 0.35% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.99% | +0.05 |
| MRK Merck & Co. Inc. | Add +18.4% | 0.54% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.4% | 0.27% | +0.04 |
| PEP Pepsico Inc. | Add +8.4% | 0.53% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +5.7% | 0.48% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +5.4% | 0.71% | +0.04 |
| TMUS T-Mobile US Inc. | Add +42.7% | 0.08% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +150.2% | 0.05% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +10.8% | 0.15% | +0.03 |
| NEU Newmarket Corp. | Add +5.9% | 0.24% | +0.03 |
| ENB Enbridge Inc. | Add +0.3% | 0.52% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +169.9% | 0.04% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.71% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | put | Sold out | 896,000 | $216.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -7.2% | 332,600 | $186.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 224,000 | $114.5Mbefore exit |
| BUD Anheuser-Busch Inbev-SPN ADR | call | Add +1.8% | 464,200 | $28.6M |
| SLV iShares Silver Trust | call | New | 896,400 | $27.8M |
| CHTR Charter Communications Inc. Class A | call | Add +2.4% | 68,800 | $25.4M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Add +2.1% | 915,000 | $24.3M |
| FXI iShares China Large-Cap ETF | call | Reduce -47.9% | 466,800 | $16.7M |
| IBM Intl Business Machines Corp. | call | Reduce -0.7% | 13,900 | $3.5M |
| CVX Chevron Corp. | call | Add +1.2% | 17,100 | $2.9M |
| CSCO Cisco Systems Inc. | call | Reduce -0.9% | 43,000 | $2.7M |
| VZ Verizon Communications Inc. | call | Add +1.2% | 58,100 | $2.6M |
| JNJ Johnson & Johnson | call | Add +22.7% | 13,500 | $2.2M |
| PG The Procter & Gamble Co. | call | Add +137.0% | 10,900 | $1.9M |
| MRK Merck & Co. Inc. | call | Add +51.5% | 19,700 | $1.8M |
| DKNG Draftkings Inc. Class A | put | New | 30,000 | $996K |
| MMM 3M Co. | call | Reduce -65.9% | 6,200 | $911K |
| DOW Dow Inc. | call | Sold out | 21,100 | $847Kbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 20,000 | $744Kbefore exit |
| NSC Norfolk Southern Corp. | call | Sold out | 2,700 | $634Kbefore exit |
| HD Home Depot Inc. | call | Reduce -10.5% | 1,700 | $623K |
| NSC Norfolk Southern Corp. | put | Sold out | 2,300 | $540Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 2,700 | $514K |
| GS Goldman Sachs Group Inc. | call | Sold out | 700 | $401Kbefore exit |
| FCX Freeport-McMoran Inc. | put | New | 9,700 | $367K |
| MCD McDonald's Corp. | call | Add +22.2% | 1,100 | $344K |
| DELL Dell Technologies -C | put | New | 3,600 | $328K |
| MSTR Strategy Inc. | call | New | 1,100 | $317K |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 31,700 | $296Kbefore exit |
| BLK BlackRock Inc. | call | New | 300 | $284K |
| MRVL Marvell Technology Inc. | call | Add +73.9% | 4,000 | $246K |
| VRRM Verra Mobility Corp. | call | New | 10,700 | $241K |
| HIMS Hims & Hers Health Inc. | put | New | 7,000 | $207K |
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 | 1,327 | $19.6B | AMZN, AAPL, BN, MKL, NVDA |
| Q1 2026 | 1,274 | $18.0B | BN, AMZN, MKL, AAPL, MSFT |
| Q4 2025 | 1,230 | $18.5B | BN, AMZN, MSFT, MKL, NVDA |
| Q3 2025 | 1,201 | $18.6B | BN, MSFT, AMZN, MKL, NVDA |
| Q2 2025 | 1,174 | $18.1B | BN, MSFT, AMZN, MKL, META |
| Q1 2025 | 1,138 | $16.9B | BN, AMZN, MKL, MSFT, BRK.B |
| Q4 2024 | 1,119 | $17.0B | BN, AMZN, MSFT, MKL, AAPL |
| Q3 2024 | 1,112 | $17.0B | BN, MSFT, AMZN, MKL, AAPL |
| Q2 2024 | 1,080 | $15.8B | MSFT, BN, AMZN, MKL, AAPL |
| Q1 2024 | 1,076 | $16.0B | BN, MSFT, AMZN, MKL, DIS |