DAVENPORT & Co LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), DAVENPORT & Co LLC reported 1,201 stock positions worth $18.6 billion. Its top holding was Brookfield (BN) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Amazon.com (AMZN, 2.4%). Compared with Q2 2025, it opened 74 new positions, sold out of 47, added to 508 and reduced 527. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale Oracle (ORCL, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887777
- Portfolio Value
- $18.6B (Q3 2025)
- SEC Filing
- 0000887777-25-000032 ↗ filed Oct 15, 2025
Holdings Value
Holdings 1,201 stocks · $18.6B
| BN Brookfield Corp. | 3.14% | 8,488,957 | $583.8M | Reduce -6.4% |
| MSFT Microsoft Corp. | 2.58% | 924,757 | $478.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.43% | 2,050,739 | $451.1M | Reduce -0.4% |
| MKL Markel Group Inc. | 2.11% | 205,027 | $391.4M | Add +0.2% |
| NVDA Nvidia Corp. | 2.02% | 2,024,739 | $376.0M | Reduce -10.7% |
| AAPL Apple Inc. | 1.88% | 1,374,872 | $350.0M | Add +11.0% |
| META Meta Platforms Inc. Class A | 1.61% | 406,860 | $299.5M | Reduce -17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 538,502 | $270.4M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.37% | 739,525 | $255.3M | Add +26.6% |
| GOOGL Alphabet Inc. Class A | 1.26% | 964,552 | $234.6M | Add +0.5% |
| MLM Martin Marietta Materials | 1.20% | 356,236 | $223.4M | Reduce -0.7% |
| KNSL Kinsale Capital Group Inc. | 1.18% | 519,906 | $218.9M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.12% | 629,103 | $207.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.11% | 1,122,270 | $207.2M | Reduce -1.7% |
| ELV Elevance Health Inc. | 1.09% | 630,203 | $203.0M | Add +128.0% |
| BAM Brookfield Asset Mgmt-A | 1.09% | 3,526,668 | $202.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.98% | 579,211 | $182.7M | Reduce -1.3% |
| CVX Chevron Corp. | 0.95% | 1,139,906 | $177.2M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.94% | 507,098 | $175.0M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.94% | 284,027 | $173.9M | Add +7.1% |
| MA Mastercard Inc. Class A | 0.93% | 302,551 | $172.0M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.91% | 555,565 | $168.4M | Reduce -11.0% |
| AMT American Tower Corp. | 0.91% | 871,655 | $168.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.90% | 490,246 | $167.2M | Reduce -0.8% |
| LYV Live Nation Entertainment Inc. | 0.82% | 927,408 | $151.9M | Reduce -17.0% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 700,084 | $151.1M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.80% | 1,972,897 | $149.3M | Reduce -0.8% |
| LAMR Lamar Advertising Co. Class A | 0.80% | 1,222,585 | $149.0M | Reduce -14.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 2,642,498 | $146.6M | Add +54.8% |
| ACN Accenture PLC Class A | 0.79% | 593,747 | $146.5M | Add +119.4% |
| ROK Rockwell Automation Inc. | 0.79% | 418,828 | $145.9M | Reduce -1.0% |
| WSO Watsco Inc. | 0.77% | 356,844 | $143.7M | Add +11.2% |
| UBER Uber Technologies Inc. | 0.76% | 1,442,698 | $141.9M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.73% | 4,335,506 | $136.3M | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.73% | 553,420 | $135.9M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.72% | 445,923 | $133.9M | Reduce -17.9% |
| DHR Danaher Corp. | 0.72% | 673,403 | $133.5M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.71% | 526,887 | $132.6M | Reduce -0.6% |
| TEL Te Connectivity PLC | 0.70% | 597,522 | $130.9M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 887,623 | $128.1M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.68% | 949,781 | $127.0M | Reduce -1.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.67% | 2,080,817 | $124.2M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.66% | 348,503 | $123.5M | Reduce -4.9% |
| SPOT Spotify Technology SA | 0.66% | 176,386 | $123.1M | Reduce -14.7% |
| ICE Intercontinental Exchange Inc. | 0.66% | 726,414 | $122.3M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.65% | 396,210 | $120.3M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.65% | 644,701 | $120.1M | Add +15.4% |
| COST Costco Wholesale Corp. | 0.64% | 128,285 | $118.5M | Add +0.1% |
| CZR Caesars Entertainment Inc. | 0.63% | 4,320,758 | $116.8M | Add +3.0% |
| DKNG Draftkings Inc. Class A | 0.63% | 3,108,402 | $116.3M | Reduce -4.0% |
| ESAB Esab Corp. | 0.61% | 1,011,536 | $113.0M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.60% | 991,239 | $112.0M | Add +112.5% |
| C Citigroup Inc. | 0.60% | 1,086,557 | $110.7M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.59% | 540,158 | $110.0M | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.59% | 1,018,852 | $109.7M | Reduce -10.0% |
| NOW ServiceNow Inc. | 0.57% | 114,852 | $106.3M | Reduce -0.1% |
| MCRI Monarch Casino & Resort Inc. | 0.57% | 1,006,685 | $106.1M | Reduce -8.1% |
| HD Home Depot Inc. | 0.57% | 259,491 | $105.2M | Reduce -1.6% |
| PM Philip Morris International | 0.56% | 638,027 | $103.6M | Reduce -24.8% |
| CLH Clean Harbors Inc. | 0.56% | 444,684 | $103.6M | Reduce -0.9% |
| XYL Xylem Inc. | 0.55% | 693,783 | $101.4M | Reduce -1.3% |
| MDT Medtronic PLC | 0.54% | 1,067,183 | $101.3M | Reduce -1.3% |
| ENB Enbridge Inc. | 0.53% | 1,948,241 | $98.0M | Reduce -0.9% |
| SNY Sanofi-ADR | 0.52% | 2,079,994 | $97.4M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.52% | 235,038 | $97.1M | New |
| AON Aon PLC Class A | 0.52% | 271,892 | $96.8M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.52% | 340,421 | $95.8M | Reduce -60.6% |
| WFC Wells Fargo & Co. | 0.50% | 1,110,376 | $93.3M | Reduce -0.9% |
| ARE Alexandria Real Estate Equit | 0.50% | 1,115,665 | $93.2M | Add +33.5% |
| TT Trane Technologies PLC | 0.49% | 216,455 | $91.0M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.49% | 808,273 | $90.9M | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 1,103,977 | $87.1M | Add +5.7% |
| RSG Republic Services Inc. | 0.46% | 375,393 | $86.1M | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.46% | 781,958 | $85.6M | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 217,284 | $85.3M | Reduce -3.9% |
| ENOV Enovis Corp. | 0.46% | 2,806,997 | $84.8M | Reduce -1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 2,434,206 | $84.2M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.44% | 585,046 | $82.1M | Reduce -0.6% |
| FNF Fidelity National Financial | 0.44% | 1,354,146 | $81.7M | Reduce -3.7% |
| OKTA Okta Inc. | 0.42% | 841,676 | $77.9M | Add +42.8% |
| WYNN WYNN Resorts Ltd. | 0.42% | 604,654 | $77.6M | Reduce -33.8% |
| UPS United Parcel Service Class B | 0.40% | 894,313 | $74.9M | Reduce -5.7% |
| UNP Union Pacific Corp. | 0.40% | 313,109 | $74.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.39% | 298,533 | $72.7M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.38% | 160,004 | $71.2M | Add +39.6% |
| FLOT iShares Floating Rate Bond E | 0.38% | 1,380,504 | $70.5M | Add +1.8% |
| ALGN Align Technology Inc. | 0.37% | 551,628 | $69.3M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.35% | 472,315 | $65.5M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 810,448 | $64.8M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 132,071 | $63.3M | Add +3.2% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 1,254,149 | $63.0M | Add +7.1% |
| HPQ HP Inc. | 0.34% | 2,311,216 | $62.7M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 707,085 | $61.7M | Add +9.9% |
| GNRC Generac Holdings Inc. | 0.33% | 370,853 | $61.6M | Reduce -14.5% |
| FDX FedEx Corp. | 0.33% | 257,371 | $60.7M | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 0.29% | 96,747 | $54.5M | Reduce -16.7% |
| ETSY Etsy Inc. | 0.28% | 788,526 | $52.4M | Reduce -23.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 182,989 | $51.6M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 276,053 | $51.5M | Add +4.0% |
| KMX Carmax Inc. | 0.27% | 1,129,519 | $50.9M | Reduce -16.1% |
Options reported separately and not counted above: IWM calls ($82.7M), AAPL calls ($29.0M), CHTR calls ($19.2M), BUD calls ($14.5M), SPY puts ($5.8M), IBM calls ($3.9M), CSCO calls ($2.9M), CVX calls ($2.7M), VZ calls ($2.6M), JNJ calls ($2.5M), KO calls ($2.5M), AMGN calls ($2.2M), and 10 more.
Other holdings (3): 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 | $3K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 13,873 | $1K | Reduce -13.4% |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 19,488 | $370 | Add +2.2% |
Total filed on the 13F, all lines: $18.6B.
Portfolio Sells Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Reduce -60.6% | 0.52% | −0.52 |
| BMY Bristol-Myers Squibb Co. | Reduce -89.6% | 0.05% | −0.49 |
| QUCPY Quanta Computer Inc.-GDR 144A | Sold out | 0.00% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -17.5% | 1.61% | −0.40 |
| WMT Walmart Inc. | Reduce -63.3% | 0.22% | −0.37 |
| PM Philip Morris International | Reduce -24.8% | 0.56% | −0.30 |
| KNSL Kinsale Capital Group Inc. | Reduce -2.8% | 1.18% | −0.25 |
| KMX Carmax Inc. | Reduce -16.1% | 0.27% | −0.23 |
| SPOT Spotify Technology SA | Reduce -14.7% | 0.66% | −0.22 |
| ALGN Align Technology Inc. | Reduce -0.7% | 0.37% | −0.21 |
| EA Electronic Arts Inc. | Reduce -71.4% | 0.11% | −0.20 |
| STZ Constellation Brands Inc. Class A | Reduce -95.3% | 0.01% | −0.19 |
| AMT American Tower Corp. | Reduce -0.1% | 0.91% | −0.15 |
| LAMR Lamar Advertising Co. Class A | Reduce -14.1% | 0.80% | −0.15 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -3.0% | 0.67% | −0.15 |
| DKNG Draftkings Inc. Class A | Reduce -4.0% | 0.63% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.73% | −0.13 |
| UPS United Parcel Service Class B | Reduce -5.7% | 0.40% | −0.13 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.66% | −0.12 |
| LYV Live Nation Entertainment Inc. | Reduce -17.0% | 0.82% | −0.11 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.11 |
| ODFL Old Dominion Freight Line | Reduce -20.5% | 0.21% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.9% | 0.46% | −0.10 |
| NEU Newmarket Corp. | Reduce -44.6% | 0.18% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 0.66% | −0.08 |
| NOW ServiceNow Inc. | Reduce -0.1% | 0.57% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.43% | −0.08 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.08 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.07 |
| OUT Outfront Media Inc. | Reduce -51.5% | 0.08% | −0.07 |
| EOG EOG Resources Inc. | Reduce -3.6% | 0.49% | −0.07 |
| V Visa Inc. Class A | Reduce -0.8% | 0.90% | −0.07 |
| WYNN WYNN Resorts Ltd. | Reduce -33.8% | 0.42% | −0.06 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -92.3% | 0.01% | −0.05 |
| RSG Republic Services Inc. | Reduce -0.6% | 0.46% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -17.9% | 0.72% | −0.05 |
| MBLY Mobileye Global Inc. Class A | Reduce -1.8% | 0.13% | −0.04 |
| ENOV Enovis Corp. | Reduce -1.3% | 0.46% | −0.04 |
| DHR Danaher Corp. | Reduce -3.0% | 0.72% | −0.04 |
| TT Trane Technologies PLC | Reduce -1.2% | 0.49% | −0.04 |
| SNY Sanofi-ADR | Reduce -1.5% | 0.52% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.68% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -26.9% | 0.11% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -2.5% | 0.25% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -72.6% | 0.01% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -16.7% | 0.29% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.7% | 0.94% | −0.03 |
| JJSF J & J Snack Foods Corp. | Reduce -0.5% | 0.13% | −0.03 |
| JBI Janus International Group Inc. | Reduce -31.0% | 0.12% | −0.03 |
| KVUE Kenvue Inc. | Reduce -47.5% | 0.02% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| PWR Quanta Services Inc. | New | 0.52% | +0.52 |
| ELV Elevance Health Inc. | Add +128.0% | 1.09% | +0.50 |
| AAPL Apple Inc. | Add +11.0% | 1.88% | +0.48 |
| UNH Unitedhealth Group Inc. | Add +26.6% | 1.37% | +0.37 |
| ACN Accenture PLC Class A | Add +119.4% | 0.79% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.26% | +0.33 |
| XOM Exxon Mobil Corp. | Add +112.5% | 0.60% | +0.32 |
| COLD Americold Realty Trust Inc. | New | 0.21% | +0.21 |
| A Agilent Technologies Inc. | Add +2465.9% | 0.17% | +0.17 |
| ARE Alexandria Real Estate Equit | Add +33.5% | 0.50% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +54.8% | 0.79% | +0.14 |
| BDX Becton Dickinson and Co. | Add +15.4% | 0.65% | +0.12 |
| CHTR Charter Communications Inc. Class A | Add +14738.8% | 0.11% | +0.11 |
| DNN Denison Mines Corp. | Add +4648.7% | 0.11% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 0.94% | +0.10 |
| CGNX Cognex Corp. | New | 0.10% | +0.10 |
| OKTA Okta Inc. | Add +42.8% | 0.42% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +690.1% | 0.10% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +8.8% | 0.81% | +0.09 |
| AMD Advanced Micro Devices | Add +534.5% | 0.09% | +0.08 |
| CABO Cable One Inc. | Add +11.8% | 0.26% | +0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +98.6% | 0.15% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +121.6% | 0.12% | +0.07 |
| MRVL Marvell Technology Inc. | Add +32.0% | 0.18% | +0.05 |
| IGM iShares Expanded Tech Sector | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +39.6% | 0.38% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.9% | 0.33% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +41.9% | 0.11% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +6.7% | 0.25% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.4% | 0.27% | +0.03 |
| AUB Atlantic Union Bankshares Co. | Add +14.0% | 0.16% | +0.03 |
| TSLA Tesla Inc. | Add +1.9% | 0.12% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +170.0% | 0.04% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 0.34% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +11.9% | 0.20% | +0.03 |
| UBER Uber Technologies Inc. | Add +0.7% | 0.76% | +0.03 |
| CRC California Resources Corp. | Add +0.1% | 0.23% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +102.5% | 0.05% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.02% | +0.02 |
| DBRG Digitalbridge Group Inc. | Add +15.4% | 0.10% | +0.02 |
| BOW Bowhead Specialty Holdings I | Add +205.7% | 0.04% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.09% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.12% | +0.02 |
| CGTX Cognition Therapeutics Inc. | New | 0.02% | +0.02 |
| CGGR Cap Group Growth Equity | Add +16.7% | 0.10% | +0.02 |
| HON Honeywell International Inc. | Add +35.6% | 0.12% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 0.28% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +15.0% | 0.16% | +0.02 |
| HQY Healthequity Inc. | Add +23.9% | 0.20% | +0.02 |
| HDV iShares Core High Dividend E | Add +12.3% | 0.14% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| FXY Invesco Currencyshares Japan | call | Sold out | 1,579,200 | $101.0Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +51.5% | 341,900 | $82.7M |
| SLV iShares Silver Trust | call | Sold out | 1,347,600 | $44.2Mbefore exit |
| AAPL Apple Inc. | call | New | 113,900 | $29.0M |
| CHTR Charter Communications Inc. Class A | call | Add +1.6% | 69,900 | $19.2M |
| BUD Anheuser-Busch Inbev-SPN ADR | call | Add +1.8% | 243,700 | $14.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +521.4% | 8,700 | $5.8M |
| IBM Intl Business Machines Corp. | call | Add +0.7% | 13,900 | $3.9M |
| NSC Norfolk Southern Corp. | call | Sold out | 12,700 | $3.3Mbefore exit |
| CSCO Cisco Systems Inc. | call | Reduce -0.7% | 42,900 | $2.9M |
| CVX Chevron Corp. | call | Add +6.7% | 17,600 | $2.7M |
| VZ Verizon Communications Inc. | call | Add +128.5% | 59,400 | $2.6M |
| JNJ Johnson & Johnson | call | Add +0.7% | 13,700 | $2.5M |
| KO The Coca-Cola Co. | call | Add +2.4% | 38,200 | $2.5M |
| AMGN Amgen Inc. | call | Add +2.7% | 7,700 | $2.2M |
| PG The Procter & Gamble Co. | call | Add +9.8% | 11,200 | $1.7M |
| NKE Nike Inc. Class B | call | Reduce -0.5% | 20,600 | $1.4M |
| MRK Merck & Co. Inc. | call | Reduce -23.0% | 16,700 | $1.4M |
| UNH Unitedhealth Group Inc. | call | Add +26.7% | 1,900 | $656K |
| HIMS Hims & Hers Health Inc. | put | Sold out | 12,600 | $628Kbefore exit |
| HD Home Depot Inc. | call | Reduce -35.0% | 1,300 | $527K |
| PVH PVH Corp. | put | Sold out | 7,400 | $508Kbefore exit |
| MSTR Strategy Inc. | call | Reduce -27.8% | 1,300 | $419K |
| PFE Pfizer Inc. | put | Sold out | 13,900 | $337Kbefore exit |
| BMNR Bitmine Immersion Technologi | call | New | 6,000 | $312K |
| NVDA Nvidia Corp. | call | Reduce -6.3% | 1,500 | $280K |
| BE Bloom Energy Corp. Class A | call | Sold out | 10,000 | $239Kbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 5,200 | $225Kbefore exit |
| MBLY Mobileye Global Inc. Class A | call | New | 10,000 | $141K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -13.4% | 13,873 | $1K |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Add +2.2% | 19,488 | $370 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |