Eisler Capital Management Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Eisler Capital Management Ltd. reported 443 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by Nvidia (NVDA, 3.1%) and iShares 20+ Year Treasury BD (TLT, 2.8%). Compared with Q4 2024, it opened 200 new positions, sold out of 88, added to 137 and reduced 106. The biggest buy was Nvidia (NVDA, shares +1977%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −53%).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0002055810
- Portfolio Value
- $3.3B (Q1 2025)
- SEC Filing
- 0001849486-25-000009 ↗ filed May 14, 2025
Holdings Value
Holdings 443 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 13.96% | 829,776 | $466.2M | Reduce -53.3% |
| NVDA Nvidia Corp. | 3.13% | 963,473 | $104.6M | Add +1977.2% |
| TLT iShares 20+ Year Treasury BD | 2.84% | 1,042,300 | $94.8M | New |
| MSFT Microsoft Corp. | 2.36% | 210,302 | $78.9M | Add +2023.4% |
| GOOGL Alphabet Inc. Class A | 1.86% | 402,956 | $62.3M | New |
| AMZN Amazon.com Inc. | 1.65% | 289,468 | $55.1M | Add +2910.9% |
| IWM iShares Russell 2000 ETF | 1.20% | 200,383 | $40.0M | Add +190.8% |
| AAPL Apple Inc. | 1.19% | 179,226 | $39.8M | Add +17922500.0% |
| AMD Advanced Micro Devices | 1.13% | 368,502 | $37.8M | Add +64.5% |
| TSLA Tesla Inc. | 1.10% | 142,121 | $36.8M | New |
| AVGO Broadcom Inc. | 1.08% | 215,391 | $36.0M | New |
| WWD Woodward Inc. | 0.97% | 178,139 | $32.5M | Add +164.5% |
| JPM JPMorgan Chase & Co. | 0.94% | 128,735 | $31.6M | Add +1259.5% |
| NOC Northrop Grumman Corp. | 0.94% | 61,272 | $31.4M | Add +105541.4% |
| BA The Boeing Co. | 0.86% | 168,151 | $28.7M | Reduce -10.4% |
| MMM 3M Co. | 0.86% | 194,561 | $28.6M | Add +58.5% |
| PYPL PayPal Holdings Inc. | 0.83% | 424,996 | $27.7M | Add +5420.1% |
| COF Capital One Financial Corp. | 0.83% | 154,328 | $27.7M | Add +368.7% |
| SCHW Schwab (charles) Corp. | 0.83% | 353,159 | $27.6M | Add +920.1% |
| WMT Walmart Inc. | 0.83% | 314,164 | $27.6M | New |
| ROK Rockwell Automation Inc. | 0.80% | 103,713 | $26.8M | Add +71.5% |
| C Citigroup Inc. | 0.80% | 377,268 | $26.8M | Add +532.2% |
| NSC Norfolk Southern Corp. | 0.78% | 110,297 | $26.1M | Add +35.5% |
| RTX RTX Corp. | 0.77% | 194,767 | $25.8M | Add +5.0% |
| CBOE Cboe Global Markets Inc. | 0.77% | 113,750 | $25.7M | New |
| HES Hess Corp. | 0.77% | 160,074 | $25.6M | Reduce -0.4% |
| PNR Pentair PLC | 0.75% | 286,893 | $25.1M | Add +155.8% |
| JCI Johnson Controls Internation | 0.75% | 312,772 | $25.0M | New |
| CNI Canadian Natl Railway Co. | 0.74% | 253,620 | $24.7M | Add +69.3% |
| LPLA LPL Financial Holdings Inc. | 0.73% | 74,386 | $24.4M | New |
| HD Home Depot Inc. | 0.72% | 65,493 | $24.0M | Add +159.9% |
| LHX L3HARRIS Technologies Inc. | 0.68% | 108,756 | $22.8M | Add +130.3% |
| ALLY Ally Financial Inc. | 0.68% | 621,250 | $22.7M | New |
| RF Regions Financial Corp. | 0.66% | 1,006,887 | $21.9M | New |
| META Meta Platforms Inc. Class A | 0.63% | 36,507 | $21.0M | Add +7305.1% |
| ADBE Adobe Inc. | 0.62% | 53,886 | $20.7M | Add +6.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.61% | 90,039 | $20.5M | Add +20363.4% |
| ORLY O'reilly Automotive Inc. | 0.61% | 14,089 | $20.3M | Add +885.9% |
| TD Toronto-Dominion Bank | 0.60% | 332,500 | $19.9M | New |
| PHM Pultegroup Inc. | 0.59% | 192,500 | $19.8M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.59% | 350,000 | $19.8M | New |
| HON Honeywell International Inc. | 0.57% | 90,566 | $19.2M | Add +72.6% |
| KEY Keycorp | 0.57% | 1,181,467 | $18.9M | New |
| CAT Caterpillar Inc. | 0.55% | 56,049 | $18.5M | Add +838.5% |
| STLA Stellantis NV | 0.55% | 1,655,239 | $18.5M | Add +123.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.55% | 123,246 | $18.2M | Add +196.9% |
| KKR KKR & Co. Inc. | 0.55% | 157,500 | $18.2M | New |
| TFC Truist Financial Corp. | 0.54% | 437,500 | $18.0M | Add +6458.2% |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 356,370 | $17.9M | Add +14287.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 144,967 | $17.7M | Add +1560.6% |
| MCO Moody's Corp. | 0.51% | 36,750 | $17.1M | New |
| TOL Toll Brothers Inc. | 0.50% | 157,556 | $16.6M | New |
| TSCO Tractor Supply Company | 0.49% | 299,463 | $16.5M | New |
| JEF Jefferies Financial Group Inc. | 0.49% | 306,250 | $16.4M | New |
| AME Ametek Inc. | 0.49% | 94,866 | $16.3M | Add +30.8% |
| APO Apollo Global Management Inc. | 0.47% | 114,956 | $15.7M | Add +13902.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 28,535 | $14.9M | Add +523.6% |
| BRX Brixmor Property Group Inc. | 0.44% | 555,799 | $14.8M | New |
| BBWI Bath & Body Works Inc. | 0.43% | 473,299 | $14.3M | Add +348.0% |
| NOW ServiceNow Inc. | 0.42% | 17,759 | $14.1M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.41% | 13,696 | $13.6M | New |
| CMA Comerica Inc. | 0.40% | 227,500 | $13.4M | New |
| AMH American Homes 4 Rent- A | 0.40% | 349,759 | $13.2M | New |
| NKE Nike Inc. Class B | 0.40% | 207,762 | $13.2M | Add +112.5% |
| BURL Burlington Stores Inc. | 0.38% | 53,833 | $12.8M | Add +745.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 129,151 | $12.7M | Add +746.6% |
| AZO AutoZone Inc. | 0.38% | 3,364 | $12.7M | New |
| TXRH Texas Roadhouse Inc. | 0.37% | 73,765 | $12.3M | New |
| FDX FedEx Corp. | 0.37% | 50,077 | $12.2M | Reduce -36.5% |
| AMT American Tower Corp. | 0.34% | 52,613 | $11.5M | Add +347.0% |
| UDR Udr Inc. | 0.34% | 252,165 | $11.4M | New |
| KR Kroger Co. | 0.34% | 167,555 | $11.3M | Add +85.2% |
| FICO Fair Isaac Corp. | 0.34% | 6,125 | $11.2M | New |
| CRM Salesforce Inc. | 0.33% | 41,484 | $11.1M | Add +503.3% |
| QCOM Qualcomm Inc. | 0.33% | 72,185 | $11.1M | Add +44.3% |
| FIVE Five Below | 0.33% | 145,722 | $10.9M | New |
| MELI MercadoLibre Inc. | 0.33% | 5,561 | $10.9M | Add +529.8% |
| AMAT Applied Materials Inc. | 0.32% | 73,483 | $10.7M | Add +109.9% |
| ULTA Ulta Beauty Inc. | 0.32% | 28,756 | $10.5M | Add +204.0% |
| LULU Lululemon Athletica Inc. | 0.32% | 37,221 | $10.5M | Add +106.4% |
| ACN Accenture PLC Class A | 0.31% | 33,630 | $10.5M | Add +223.3% |
| TXN Texas Instruments Inc. | 0.31% | 56,850 | $10.2M | Add +95.6% |
| TGT Target Corp. | 0.30% | 97,410 | $10.2M | Add +267.0% |
| ACI Albertsons Cos Inc. Class A | 0.30% | 458,026 | $10.1M | Add +383.9% |
| DOV Dover Corp. | 0.30% | 56,876 | $10.0M | New |
| KMX Carmax Inc. | 0.29% | 125,519 | $9.8M | Add +298.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 292,154 | $9.5M | New |
| COLD Americold Realty Trust Inc. | 0.29% | 444,100 | $9.5M | New |
| WPC WP Carey Inc. | 0.28% | 149,123 | $9.4M | New |
| AHR American Healthcare REIT Inc. | 0.28% | 309,340 | $9.4M | New |
| ANSS Ansys Inc. | 0.28% | 29,394 | $9.3M | Add +52.8% |
| TRNO Terreno Realty Corp. | 0.28% | 147,015 | $9.3M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 107,720 | $9.3M | New |
| DPZ Domino's Pizza Inc. | 0.28% | 20,014 | $9.2M | Add +3634.0% |
| WELL Welltower Inc. | 0.27% | 58,402 | $8.9M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.26% | 76,496 | $8.7M | New |
| URI United Rentals Inc. | 0.26% | 13,937 | $8.7M | Reduce -8.2% |
| DG Dollar General Corp. | 0.26% | 99,005 | $8.7M | Add +682.1% |
| SAIA Saia Inc. | 0.26% | 24,659 | $8.6M | Add +19.8% |
| PECO Phillips Edison & Company Inc. | 0.25% | 230,361 | $8.4M | New |
| TPR Tapestry Inc. | 0.25% | 118,791 | $8.4M | New |
| RH RH | 0.25% | 35,162 | $8.2M | Add +498.1% |
| AN Autonation Inc. | 0.24% | 50,189 | $8.1M | Add +63.4% |
| NVT Nvent Electric PLC | 0.24% | 152,506 | $8.0M | Add +22.4% |
| AFRM Affirm Holdings Inc. | 0.24% | 175,826 | $7.9M | New |
| EVR Evercore Inc. Class A | 0.24% | 39,413 | $7.9M | New |
| UBER Uber Technologies Inc. | 0.23% | 105,853 | $7.7M | Reduce -33.1% |
| INTC Intel Corp. | 0.22% | 328,155 | $7.4M | Reduce -20.1% |
| PEP Pepsico Inc. | 0.22% | 48,619 | $7.3M | Reduce -40.4% |
| SMH Vaneck Semiconductor ETF | 0.22% | 34,452 | $7.3M | Add +5.5% |
| KNX Knight-Swift Transportation | 0.22% | 165,548 | $7.2M | New |
| NFLX Netflix Inc. | 0.21% | 7,701 | $7.2M | New |
| ORCL Oracle Corp. | 0.21% | 51,057 | $7.1M | Add +18069.8% |
| BX Blackstone Inc. | 0.21% | 50,961 | $7.1M | Add +630.8% |
| LOW Lowe's Cos Inc. | 0.21% | 30,455 | $7.1M | New |
| KBR KBR Inc. | 0.21% | 140,345 | $7.0M | Reduce -59.7% |
| VTR Ventas Inc. | 0.21% | 101,565 | $7.0M | New |
| LAD Lithia Motors Inc. | 0.21% | 23,689 | $6.9M | New |
| HIW Highwoods Properties Inc. | 0.20% | 229,764 | $6.8M | New |
| K Kellanova | 0.20% | 82,554 | $6.8M | Add +81.8% |
| ADI Analog Devices Inc. | 0.20% | 33,024 | $6.7M | Add +724.2% |
| CRI Carter's Inc. | 0.20% | 160,310 | $6.6M | Add +1001.2% |
| LLY Eli Lilly & Co. | 0.19% | 7,863 | $6.5M | Reduce -55.4% |
| FYBR Frontier Communications Pare | 0.19% | 180,123 | $6.5M | New |
| HEES H&E Equipment Services Inc. | 0.19% | 67,525 | $6.4M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.19% | 64,842 | $6.3M | New |
| CHWY Chewy Inc. Class A | 0.19% | 191,288 | $6.2M | Add +71.6% |
| X United States Steel Corp. | 0.18% | 146,000 | $6.2M | Reduce -20.2% |
| CACI Caci International Inc. Class A | 0.18% | 16,471 | $6.1M | Reduce -46.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 38,652 | $6.0M | Add +6267.7% |
| BILL Bill Holdings Inc. | 0.18% | 131,250 | $6.0M | New |
| BKNG Booking Holdings Inc. | 0.18% | 1,287 | $5.9M | New |
| PINS Pinterest Inc. Class A | 0.17% | 186,907 | $5.8M | Add +70.2% |
| UPS United Parcel Service Class B | 0.17% | 52,584 | $5.8M | Reduce -31.3% |
| SKT Tanger Inc. | 0.17% | 170,440 | $5.8M | New |
| PSA Public Storage | 0.17% | 19,120 | $5.7M | New |
| EXR Extra Space Storage Inc. | 0.17% | 38,455 | $5.7M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 135,293 | $5.7M | Reduce -42.2% |
| INTU Intuit Inc. | 0.17% | 9,196 | $5.6M | Add +86.7% |
| LAMR Lamar Advertising Co. Class A | 0.17% | 49,552 | $5.6M | New |
| SBUX Starbucks Corp. | 0.17% | 57,148 | $5.6M | Add +159.7% |
| GXO Gxo Logistics Inc. | 0.17% | 143,297 | $5.6M | Reduce -22.5% |
| KRG Kite Realty Group Trust | 0.17% | 248,695 | $5.6M | New |
| RACE Ferrari NV | 0.17% | 13,036 | $5.5M | Add +125.9% |
| BXP BXP Inc. | 0.16% | 81,823 | $5.5M | New |
| MSCI MSCI Inc. | 0.16% | 9,643 | $5.5M | New |
| RHP Ryman Hospitality Properties | 0.16% | 59,570 | $5.5M | New |
| LII Lennox International Inc. | 0.16% | 9,607 | $5.4M | New |
| HAL Halliburton Co. | 0.16% | 210,926 | $5.3M | Add +75.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.16% | 40,092 | $5.3M | New |
| WDAY Workday Inc. Class A | 0.16% | 22,635 | $5.3M | Add +20.0% |
| GPC Genuine Parts Co. | 0.15% | 43,328 | $5.2M | New |
| ROST Ross Stores Inc. | 0.15% | 40,107 | $5.1M | Add +577.6% |
| DKS Dick's Sporting Goods Inc. | 0.15% | 25,249 | $5.1M | Add +240.1% |
| FCX Freeport-McMoran Inc. | 0.15% | 134,219 | $5.1M | Reduce -28.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.15% | 38,553 | $5.1M | Reduce -53.3% |
| CARG Cargurus Inc. | 0.15% | 173,220 | $5.1M | New |
| CROX Crocs Inc. | 0.15% | 47,403 | $5.0M | New |
| MRK Merck & Co. Inc. | 0.15% | 56,110 | $5.0M | Reduce -63.9% |
| WFC Wells Fargo & Co. | 0.15% | 69,574 | $5.0M | New |
| MRVL Marvell Technology Inc. | 0.15% | 80,106 | $4.9M | New |
| TREX Trex Company Inc. | 0.15% | 83,836 | $4.9M | Add +78.0% |
| MAR Marriott International Class A | 0.14% | 20,111 | $4.8M | Reduce -5.7% |
| DHR Danaher Corp. | 0.14% | 22,920 | $4.7M | Reduce -32.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 55,587 | $4.7M | Add +1633.8% |
| NXPI NXP Semiconductors NV | 0.14% | 24,686 | $4.7M | Reduce -5.5% |
| MU Micron Technology Inc. | 0.14% | 53,809 | $4.7M | Reduce -64.9% |
| TGI Triumph Group Inc. | 0.14% | 183,678 | $4.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 110,330 | $4.6M | Add +9707.1% |
| ABNB Airbnb Inc. Class A | 0.14% | 38,443 | $4.6M | Reduce -29.5% |
| BECN Beacon Roofing Supply Inc. | 0.14% | 36,725 | $4.5M | New |
| UNP Union Pacific Corp. | 0.14% | 19,150 | $4.5M | Reduce -36.2% |
| ISRG Intuitive Surgical Inc. | 0.13% | 8,993 | $4.5M | New |
| PH Parker Hannifin Corp. | 0.13% | 7,203 | $4.4M | Reduce -68.2% |
| SPR Spirit Aerosystems Hold Class A | 0.13% | 125,000 | $4.3M | New |
| SHW The Sherwin-Williams Co. | 0.13% | 12,330 | $4.3M | Add +2814.9% |
| CBRE CBRE Group Inc. Class A | 0.13% | 32,533 | $4.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 6,386 | $4.2M | Reduce -87.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 21,066 | $4.2M | Reduce -41.6% |
| WSM Williams-Sonoma Inc. | 0.12% | 26,077 | $4.1M | New |
| ESGR Enstar Group Ltd. | 0.12% | 12,334 | $4.1M | New |
| HUBB Hubbell Inc. | 0.12% | 12,340 | $4.1M | New |
| PLYA Playa Hotels & Resorts NV | 0.12% | 300,031 | $4.0M | New |
| XLY SS Consumer Disc Select Sect | 0.12% | 19,859 | $3.9M | Reduce -39.8% |
| DD Dupont DE Nemours Inc. | 0.12% | 52,497 | $3.9M | Add +63.3% |
| EWZ iShares MSCI Brazil ETF | 0.12% | 150,571 | $3.9M | Add +530.6% |
| ARCB Arcbest Corp. | 0.12% | 54,747 | $3.9M | Reduce -34.6% |
| KLAC KLA Corp. | 0.11% | 5,610 | $3.8M | Add +167.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 37,145 | $3.8M | Reduce -61.6% |
| SWKS Skyworks Solutions Inc. | 0.11% | 58,474 | $3.8M | Add +56.8% |
| BERY Berry Global Group Inc. | 0.11% | 53,923 | $3.8M | Reduce -45.1% |
| SLG SL Green Realty Corp. | 0.11% | 64,003 | $3.7M | New |
| TXT Textron Inc. | 0.11% | 51,094 | $3.7M | New |
| HXL Hexcel Corp. | 0.11% | 66,558 | $3.6M | New |
| SFM Sprouts Farmers Market Inc. | 0.11% | 23,851 | $3.6M | Add +732.2% |
| WBA Walgreens Boots Alliance Inc. | 0.11% | 325,000 | $3.6M | Add +155.6% |
| NEE Nextera Energy Inc. | 0.11% | 51,126 | $3.6M | Add +57.6% |
| CMI Cummins Inc. | 0.11% | 11,527 | $3.6M | Add +5092.3% |
| DDOG Datadog Inc. Class A | 0.11% | 35,952 | $3.6M | Add +4445.1% |
| ASO Academy Sports & Outdoors Inc. | 0.10% | 74,569 | $3.4M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.10% | 378,924 | $3.4M | New |
| LRCX Lam Research Corp. | 0.10% | 46,367 | $3.4M | Reduce -49.7% |
| PG The Procter & Gamble Co. | 0.10% | 19,664 | $3.3M | Add +35.7% |
| COST Costco Wholesale Corp. | 0.10% | 3,480 | $3.3M | Add +45.9% |
| ALE Allete Inc. | 0.10% | 50,023 | $3.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 9,290 | $3.3M | Add +2080.8% |
| COP Conocophillips | 0.10% | 30,251 | $3.2M | Reduce -74.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 18,974 | $3.1M | Reduce -28.8% |
| AXP American Express Co. | 0.09% | 11,678 | $3.1M | Add +1573.1% |
| GAP The Gap Inc. | 0.09% | 147,998 | $3.0M | New |
| CMCSA Comcast Corp. Class A | 0.09% | 82,211 | $3.0M | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.09% | 25,057 | $3.0M | Reduce -86.6% |
| MA Mastercard Inc. Class A | 0.09% | 5,406 | $3.0M | Add +5098.1% |
| ZS Zscaler Inc. | 0.09% | 14,728 | $2.9M | Add +246.4% |
| IPG Interpublic Group of Cos Inc. | 0.09% | 105,262 | $2.9M | Add +50.2% |
| BIRK Birkenstock Holding PLC | 0.09% | 62,076 | $2.8M | New |
| OXY Occidental Petroleum Corp. | 0.08% | 57,096 | $2.8M | Reduce -56.9% |
| BBY Best Buy Co. Inc. | 0.08% | 37,196 | $2.7M | Reduce -45.1% |
| ZM Zoom Communications Inc. | 0.08% | 36,939 | $2.7M | New |
| SN Sharkninja Inc. | 0.08% | 32,461 | $2.7M | New |
| PFE Pfizer Inc. | 0.08% | 106,522 | $2.7M | Reduce -48.8% |
| DVN Devon Energy Corp. | 0.08% | 69,474 | $2.6M | Reduce -66.7% |
| ADSK Autodesk Inc. | 0.08% | 9,827 | $2.6M | Add +2439.3% |
| SNOW Snowflake Inc. | 0.08% | 17,598 | $2.6M | Add +182.1% |
| SWTX Springworks Therapeutics Inc. | 0.08% | 57,000 | $2.5M | New |
| GS Goldman Sachs Group Inc. | 0.08% | 4,594 | $2.5M | Add +168.0% |
| FANG Diamondback Energy Inc. | 0.07% | 15,658 | $2.5M | Add +48.7% |
| REGN Regeneron Pharmaceuticals | 0.07% | 3,935 | $2.5M | Reduce -47.5% |
| CVS CVS Health Corp. | 0.07% | 36,696 | $2.5M | Reduce -65.5% |
| MUSA Murphy USA Inc. | 0.07% | 5,227 | $2.5M | Add +140.3% |
| PARAA Paramount Global Class B | 0.07% | 200,000 | $2.4M | Reduce -38.0% |
| ETN Eaton Corp. PLC | 0.07% | 8,789 | $2.4M | Add +2909.9% |
| PRA Proassurance Corp. | 0.07% | 100,000 | $2.3M | New |
| BAH Booz Allen Hamilton Holdings | 0.07% | 22,169 | $2.3M | New |
| AMTM Amentum Holdings Inc. | 0.07% | 126,889 | $2.3M | New |
| NUE Nucor Corp. | 0.07% | 19,114 | $2.3M | Reduce -75.4% |
| PAG Penske Automotive Group Inc. | 0.07% | 15,803 | $2.3M | New |
| MS Morgan Stanley | 0.07% | 18,951 | $2.2M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 50,074 | $2.2M | New |
| KHC The Kraft Heinz Co. | 0.07% | 71,861 | $2.2M | Reduce -7.3% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 38,372 | $2.2M | Add +34.8% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 26,850 | $2.2M | Add +0.7% |
| CAR Avis Budget Group Inc. | 0.06% | 28,452 | $2.2M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.06% | 16,002 | $2.2M | New |
| CMRX Chimerix Inc. | 0.06% | 250,000 | $2.1M | New |
| UNF Unifirst Corp. | 0.06% | 11,977 | $2.1M | New |
| CHX Championx Corp. | 0.06% | 69,973 | $2.1M | New |
| WDC Western Digital Corp. | 0.06% | 50,981 | $2.1M | Add +168.5% |
| PENN Penn Entertainment Inc. | 0.06% | 125,404 | $2.0M | Add +25.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 4,083 | $2.0M | Reduce -81.3% |
| LMT Lockheed Martin Corp. | 0.06% | 4,347 | $1.9M | Reduce -26.1% |
| RVLV Revolve Group Inc. Class A | 0.06% | 89,719 | $1.9M | New |
| HII Huntington Ingalls Industrie | 0.06% | 9,325 | $1.9M | Reduce -69.2% |
| SHOP Shopify Inc. Class A | 0.06% | 19,843 | $1.9M | New |
| V Visa Inc. Class A | 0.06% | 5,404 | $1.9M | Add +1850.9% |
| CL Colgate-Palmolive Co. | 0.06% | 20,146 | $1.9M | Reduce -42.9% |
| ARKK ARK Innovation ETF | 0.06% | 39,328 | $1.9M | Reduce -52.8% |
| AMPS Altus Power Inc. | 0.06% | 376,600 | $1.9M | New |
| KTOS Kratos Defense & Security | 0.06% | 62,634 | $1.9M | Add +98.8% |
| ABG Asbury Automotive Group | 0.05% | 8,217 | $1.8M | New |
| TMUS T-Mobile US Inc. | 0.05% | 6,806 | $1.8M | Add +8739.0% |
| PDD PDD Holdings Inc. | 0.05% | 15,319 | $1.8M | Reduce -85.5% |
| GM General Motors Co. | 0.05% | 37,740 | $1.8M | New |
| JNJ Johnson & Johnson | 0.05% | 10,685 | $1.8M | Reduce -86.1% |
| WYNN WYNN Resorts Ltd. | 0.05% | 21,043 | $1.8M | Reduce -24.7% |
| SIG Signet Jewelers Ltd. | 0.05% | 29,880 | $1.7M | New |
| EBAY eBay Inc. | 0.05% | 24,933 | $1.7M | Add +9.6% |
| AZEK The Azek Co. Inc. | 0.05% | 34,437 | $1.7M | Reduce -10.2% |
| DELL Dell Technologies -C | 0.05% | 16,623 | $1.5M | New |
| ARM Arm Holdings PLC-ADR | 0.04% | 13,900 | $1.5M | Add +33.1% |
| GB Global Blue Group Holding AG | 0.04% | 200,000 | $1.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 35,088 | $1.5M | New |
| PYCR Paycor HCM Inc. | 0.04% | 64,092 | $1.4M | New |
| SAGE Sage Therapeutics Inc. | 0.04% | 170,000 | $1.4M | New |
| PM Philip Morris International | 0.04% | 8,338 | $1.3M | Add +33.6% |
| WHR Whirlpool Corp. | 0.04% | 14,576 | $1.3M | New |
| SMG Scotts Miracle-Gro Co. | 0.04% | 23,804 | $1.3M | New |
| VSXY Victoria's Secret & Co. | 0.04% | 69,518 | $1.3M | New |
| SGRY Surgery Partners Inc. | 0.04% | 51,977 | $1.2M | New |
| PCG P G & E Corp. | 0.04% | 71,792 | $1.2M | Add +174.6% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 35,868 | $1.2M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 15,167 | $1.2M | Reduce -9.0% |
| CMS CMS Energy Corp. | 0.04% | 16,094 | $1.2M | New |
| STT State Street Corp. | 0.04% | 13,229 | $1.2M | New |
| EMBJ Embraer SA-Spon ADR | 0.03% | 25,052 | $1.2M | Reduce -4.6% |
| LVS Las Vegas Sands Corp. | 0.03% | 29,710 | $1.1M | Add +503.1% |
| HPQ HP Inc. | 0.03% | 41,282 | $1.1M | Add +169.2% |
| GO Grocery Outlet Holding Corp. | 0.03% | 81,547 | $1.1M | Reduce -37.3% |
| RDFN Redfin Corp. | 0.03% | 114,856 | $1.1M | New |
| ELV Elevance Health Inc. | 0.03% | 2,425 | $1.1M | Reduce -38.3% |
| XYZ Block Inc. | 0.03% | 19,244 | $1.0M | Add +79.7% |
| TTAM Titan America SA | 0.03% | 76,509 | $1.0M | New |
| M Macy's Inc. | 0.03% | 79,270 | $996K | New |
| VSTS Vestis Corp. | 0.03% | 100,245 | $992K | Add +702.0% |
| MCHP Microchip Technology Inc. | 0.03% | 20,194 | $978K | Reduce -48.7% |
| ABUS Arbutus Biopharma Corp. | 0.03% | 275,000 | $968K | New |
| LUV Southwest Airlines Co. | 0.03% | 28,055 | $943K | Add +1553.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 2,000 | $938K | Reduce -99.5% |
| MHK Mohawk Industries Inc. | 0.03% | 7,934 | $905K | New |
| ATSG Air Transport Services Group | 0.03% | 40,102 | $900K | Add +0.3% |
| SPGI S&P Global Inc. | 0.03% | 1,747 | $888K | Add +114.4% |
| AEO American Eagle Outfitters | 0.03% | 74,522 | $865K | New |
| T AT&T Inc. | 0.03% | 30,135 | $853K | Reduce -50.9% |
| SNDK Sandisk Corp. | 0.02% | 16,929 | $806K | Add +167.8% |
| CC The Chemours Co. | 0.02% | 58,344 | $792K | Reduce -4.3% |
| RL Ralph Lauren Corp. | 0.02% | 3,565 | $786K | Add +17.7% |
| ALB Albemarle Corp. | 0.02% | 10,739 | $773K | Add +30.7% |
| GEHC GE Healthcare Technology | 0.02% | 9,556 | $771K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 2,904 | $742K | New |
| KWEB Kranesh Csi China Internet | 0.02% | 21,200 | $739K | Reduce -99.4% |
| ETR Entergy Corp. | 0.02% | 8,446 | $722K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 11,599 | $707K | Reduce -43.9% |
| AMGN Amgen Inc. | 0.02% | 2,266 | $706K | Reduce -93.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 9,573 | $694K | Reduce -29.4% |
| IWN iShares Russell 2000 Value E | 0.02% | 4,548 | $686K | New |
| AAL American Airlines Group Inc. | 0.02% | 64,875 | $684K | Add +3401.1% |
| MSI Motorola Solutions Inc. | 0.02% | 1,489 | $652K | Add +393.1% |
| MO Altria Group Inc. | 0.02% | 10,770 | $647K | Reduce -56.8% |
| FSLR First Solar Inc. | 0.02% | 4,995 | $632K | Reduce -36.3% |
| MRNA Moderna Inc. | 0.02% | 21,691 | $615K | Add +173.0% |
| CVX Chevron Corp. | 0.02% | 3,557 | $595K | Reduce -95.7% |
| EOG EOG Resources Inc. | 0.02% | 4,615 | $592K | Reduce -72.2% |
| DCI Donaldson Co. Inc. | 0.02% | 8,591 | $577K | New |
| NEM Newmont Corp. | 0.02% | 11,881 | $573K | Reduce -90.1% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.02% | 140,000 | $571K | New |
| PVH PVH Corp. | 0.02% | 8,803 | $570K | New |
| WOOF Petco Health and Wellness Co. | 0.02% | 185,863 | $566K | Reduce -43.1% |
| MCD McDonald's Corp. | 0.02% | 1,809 | $565K | Add +70.3% |
| LEN Lennar Corp. Class A | 0.02% | 4,800 | $551K | Add +156.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,516 | $539K | New |
| DAL Delta Air Lines Inc. | 0.02% | 12,267 | $535K | Add +1084.1% |
| BKH Black Hills Corp. | 0.02% | 8,759 | $532K | New |
| KMI Kinder Morgan Inc. | 0.02% | 17,868 | $510K | New |
| TEL Te Connectivity PLC | 0.01% | 3,493 | $494K | Add +19.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 18,823 | $475K | New |
| MDB Mongodb Inc. | 0.01% | 2,638 | $463K | Add +61.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,332 | $448K | Reduce -25.5% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 6,178 | $443K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 841 | $432K | Reduce -96.8% |
| SSB Southstate Bank Corp. | 0.01% | 4,557 | $423K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 9,106 | $419K | Reduce -99.6% |
| CNP Centerpoint Energy Inc. | 0.01% | 11,369 | $412K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 6,256 | $409K | New |
| CAG Conagra Brands Inc. | 0.01% | 15,236 | $406K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 5,184 | $394K | New |
| ITW Illinois Tool Works | 0.01% | 1,557 | $386K | Reduce -88.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,135 | $380K | New |
| MUR Murphy Oil Corp. | 0.01% | 13,218 | $376K | New |
| HOMB Home Bancshares Inc. | 0.01% | 13,232 | $374K | New |
| SYK Stryker Corp. | 0.01% | 1,003 | $373K | New |
| BSY Bentley Systems Inc. Class B | 0.01% | 9,020 | $355K | Add +0.2% |
| RHI Robert Half Inc. | 0.01% | 6,334 | $346K | New |
| GIS General Mills Inc. | 0.01% | 5,694 | $340K | Reduce -32.0% |
| ESNT Essent Group Ltd. | 0.01% | 5,891 | $340K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,087 | $334K | New |
| FXI iShares China Large-Cap ETF | 0.01% | 9,224 | $330K | Add +33.5% |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,666 | $328K | Reduce -25.8% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,533 | $325K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 19,955 | $325K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,182 | $321K | Reduce -52.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 600 | $320K | New |
| LIN Linde PLC | 0.01% | 686 | $319K | Reduce -94.8% |
| ZTS Zoetis Inc. | 0.01% | 1,908 | $314K | Reduce -53.0% |
| LEA Lear Corp. | 0.01% | 3,546 | $313K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 5,793 | $308K | New |
| RDN Radian Group Inc. | 0.01% | 8,894 | $294K | New |
| SNV Synovus Financial Corp. | 0.01% | 6,250 | $292K | New |
| MSA Msa Safety Inc. | 0.01% | 1,958 | $290K | New |
| UTZ Utz Brands Inc. | 0.01% | 20,350 | $286K | New |
| SARO Standardaero Inc. | 0.01% | 10,467 | $279K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,022 | $279K | New |
| EA Electronic Arts Inc. | 0.01% | 1,915 | $277K | Reduce -79.3% |
| PPG PPG Industries Inc. | 0.01% | 2,511 | $275K | New |
| PSX Phillips 66 | 0.01% | 2,196 | $271K | Reduce -94.3% |
| CPNG Coupang Inc. | 0.01% | 11,819 | $259K | New |
| CBU Community Financial System I | 0.01% | 4,522 | $257K | New |
| WTS Watts Water Technologies-A | 0.01% | 1,200 | $250K | New |
| XLF SS Financial Select Sector | 0.01% | 5,000 | $249K | Reduce -97.2% |
| FISV Fiserv Inc. | 0.01% | 1,127 | $249K | New |
| CCC CCC Intelligent Solutions Ho | 0.01% | 26,335 | $238K | New |
| WOR Worthington Enterprises Inc. | 0.01% | 4,729 | $237K | New |
| IVZ Invesco Ltd. | 0.01% | 15,426 | $234K | New |
| B Barrick Gold Corp. | 0.01% | 11,926 | $232K | Reduce -74.0% |
| WKC World Kinect Corp. | 0.01% | 8,175 | $232K | New |
| CSCO Cisco Systems Inc. | 0.01% | 3,747 | $231K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 14,853 | $229K | New |
| ST Sensata Technologies Holdplc | 0.01% | 9,448 | $229K | New |
| VNT Vontier Corp. | 0.01% | 6,894 | $227K | New |
| MCK McKesson Corp. | 0.01% | 335 | $225K | New |
| BYD Boyd Gaming Corp. | 0.01% | 3,417 | $225K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 7,992 | $223K | New |
| PHIN Phinia Inc. | 0.01% | 5,238 | $223K | New |
| RRX Regal Rexnord Corp. | 0.01% | 1,927 | $219K | New |
| SAH Sonic Automotive Inc. Class A | 0.01% | 3,845 | $219K | New |
| VSH Vishay Intertechnology Inc. | 0.01% | 13,613 | $217K | New |
| SHCO Soho House & Co. Inc. | 0.01% | 35,000 | $217K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 1,603 | $216K | New |
| CNM Core & Main Inc. Class A | 0.01% | 4,410 | $213K | New |
| IP International Paper Co. | 0.01% | 3,969 | $212K | Add +2.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 432 | $209K | Add +176.9% |
| SO The Southern Co. | 0.01% | 2,247 | $207K | Reduce -94.0% |
| DXCM Dexcom Inc. | 0.01% | 2,968 | $203K | Add +225.8% |
| PATH Uipath Inc. Class A | 0.01% | 17,096 | $176K | New |
| PLD Prologis Inc. | 0.01% | 1,572 | $176K | Reduce -93.9% |
| DK Delek US Holdings Inc. | 0.01% | 11,415 | $172K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,148 | $167K | Reduce -12.8% |
| DV Doubleverify Holdings Inc. | 0.01% | 12,483 | $167K | New |
| MDT Medtronic PLC | 0.01% | 1,851 | $166K | Reduce -73.1% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 2,338 | $159K | Reduce -97.9% |
| DAN Dana Inc. | 0.00% | 11,125 | $148K | Reduce -88.9% |
| MBC Masterbrand Inc. | 0.00% | 10,312 | $135K | New |
| SNAP Snap Inc. Class A | 0.00% | 15,282 | $133K | New |
| VYX NCR Voyix Corp. | 0.00% | 13,285 | $129K | New |
| PGR Progressive Corp. | 0.00% | 427 | $121K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 246 | $119K | Reduce -83.8% |
| TTWO Take-Two Interactive Softwre | 0.00% | 547 | $113K | Add +49.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 10,499 | $107K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 15,469 | $99K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 10,000 | $84K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 132 | $74K | Reduce -99.9% |
| APD Air Products & Chemicals Inc. | 0.00% | 237 | $70K | New |
| VLO Valero Energy Corp. | 0.00% | 494 | $65K | Reduce -61.3% |
| KO The Coca-Cola Co. | 0.00% | 533 | $38K | Reduce -98.6% |
| OKE Oneok Inc. | 0.00% | 324 | $32K | Reduce -69.1% |
| EIX Edison International | 0.00% | 446 | $26K | New |
| GLD SPDR Gold Shares | 0.00% | 86 | $25K | Reduce -99.9% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 266 | $24K | Reduce -99.5% |
| ABBV Abbvie Inc. | 0.00% | 106 | $22K | Reduce -99.5% |
| DUK Duke Energy Corp. | 0.00% | 169 | $21K | Reduce -97.0% |
| BSX Boston Scientific Corp. | 0.00% | 198 | $20K | New |
| GILD Gilead Sciences Inc. | 0.00% | 133 | $15K | Reduce -97.8% |
| VRSN Verisign Inc. | 0.00% | 55 | $14K | Reduce -67.5% |
| MAS Masco Corp. | 0.00% | 143 | $10K | New |
| USB US Bancorp | 0.00% | 223 | $9K | Reduce -94.7% |
| GEV GE Vernova Inc. | 0.00% | 25 | $8K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 24 | $6K | New |
| CB Chubb Ltd. | 0.00% | 20 | $6K | New |
| PRU Prudential Financial Inc. | 0.00% | 45 | $5K | Reduce -99.6% |
| DOW Dow Inc. | 0.00% | 133 | $5K | Reduce -91.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 378 | $4K | Reduce -86.8% |
| CORZ Core Scientific Inc. | 0.00% | 450 | $3K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 5 | $3K | Reduce -100.0% |
| SKX Skechers USA Inc. Class A | 0.00% | 17 | $965 | New |
Options reported separately and not counted above: NVDA puts ($581.7M), AAPL puts ($489.0M), IWM puts ($438.4M), MSFT puts ($408.8M), AMZN puts ($292.3M), GOOGL puts ($220.4M), AVGO puts ($195.3M), BRK.B puts ($194.1M), META puts ($186.8M), AMD puts ($175.9M), TSLA puts ($174.1M), IWM calls ($156.1M), and 446 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 11,100 | $30K | Reduce -11.2% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 10,931 | $80 | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 149,300 | $15 | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 125,000 | $12 | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 100,000 | $10 | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 100,000 | $10 | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 97,450 | $10 | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 66,074 | $7 | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 75,000 | $7 | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 21,775 | $2 | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -53.3% | 13.96% | −20.72 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.5% | 0.03% | −7.14 |
| KWEB Kranesh Csi China Internet | Reduce -99.4% | 0.02% | −3.45 |
| GDX Vaneck Gold Miners ETF | Reduce -99.6% | 0.01% | −2.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.9% | 0.00% | −2.55 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.81 |
| GLD SPDR Gold Shares | Reduce -99.9% | 0.00% | −1.22 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -87.5% | 0.13% | −1.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.60 |
| XOM Exxon Mobil Corp. | Reduce -86.6% | 0.09% | −0.58 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.58 |
| CSX CSX Corp. | Sold out | 0.00% | −0.53 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -96.8% | 0.01% | −0.46 |
| KBR KBR Inc. | Reduce -59.7% | 0.21% | −0.46 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.41 |
| CVX Chevron Corp. | Reduce -95.7% | 0.02% | −0.38 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -63.9% | 0.15% | −0.36 |
| FDX FedEx Corp. | Reduce -36.5% | 0.37% | −0.35 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.35 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.34 |
| PH Parker Hannifin Corp. | Reduce -68.2% | 0.13% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -81.3% | 0.06% | −0.32 |
| JNJ Johnson & Johnson | Reduce -86.1% | 0.05% | −0.31 |
| CR Crane Co. | Sold out | 0.00% | −0.31 |
| MU Micron Technology Inc. | Reduce -64.9% | 0.14% | −0.31 |
| COP Conocophillips | Reduce -74.5% | 0.10% | −0.30 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.29 |
| PDD PDD Holdings Inc. | Reduce -85.5% | 0.05% | −0.29 |
| XLF SS Financial Select Sector | Reduce -97.2% | 0.01% | −0.28 |
| AMGN Amgen Inc. | Reduce -93.3% | 0.02% | −0.27 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -55.4% | 0.19% | −0.26 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.24 |
| CACI Caci International Inc. Class A | Reduce -46.3% | 0.18% | −0.23 |
| NUE Nucor Corp. | Reduce -75.4% | 0.07% | −0.23 |
| MDLZ Mondelez International Inc. Class A | Reduce -97.9% | 0.00% | −0.22 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -53.3% | 0.15% | −0.22 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -61.6% | 0.11% | −0.22 |
| BA The Boeing Co. | Reduce -10.4% | 0.86% | −0.22 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.21 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.20 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.20 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Reduce -40.4% | 0.22% | −0.19 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −0.18 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.17 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.17 |
| LIN Linde PLC | Reduce -94.8% | 0.01% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +1977.2% | 3.13% | +2.92 |
| TLT iShares 20+ Year Treasury BD | New | 2.84% | +2.84 |
| MSFT Microsoft Corp. | Add +2023.4% | 2.36% | +2.22 |
| GOOGL Alphabet Inc. Class A | New | 1.86% | +1.86 |
| AMZN Amazon.com Inc. | Add +2910.9% | 1.65% | +1.58 |
| AAPL Apple Inc. | Add +17922500.0% | 1.19% | +1.19 |
| TSLA Tesla Inc. | New | 1.10% | +1.10 |
| AVGO Broadcom Inc. | New | 1.08% | +1.08 |
| NOC Northrop Grumman Corp. | Add +105541.4% | 0.94% | +0.94 |
| JPM JPMorgan Chase & Co. | Add +1259.5% | 0.94% | +0.87 |
| WMT Walmart Inc. | New | 0.83% | +0.83 |
| PYPL PayPal Holdings Inc. | Add +5420.1% | 0.83% | +0.81 |
| CBOE Cboe Global Markets Inc. | New | 0.77% | +0.77 |
| JCI Johnson Controls Internation | New | 0.75% | +0.75 |
| SCHW Schwab (charles) Corp. | Add +920.1% | 0.83% | +0.74 |
| LPLA LPL Financial Holdings Inc. | New | 0.73% | +0.73 |
| IWM iShares Russell 2000 ETF | Add +190.8% | 1.20% | +0.69 |
| ALLY Ally Financial Inc. | New | 0.68% | +0.68 |
| C Citigroup Inc. | Add +532.2% | 0.80% | +0.66 |
| RF Regions Financial Corp. | New | 0.66% | +0.66 |
| COF Capital One Financial Corp. | Add +368.7% | 0.83% | +0.63 |
| META Meta Platforms Inc. Class A | Add +7305.1% | 0.63% | +0.62 |
| HLT Hilton Worldwide Holdings Inc. | Add +20363.4% | 0.61% | +0.61 |
| TD Toronto-Dominion Bank | New | 0.60% | +0.60 |
| PHM Pultegroup Inc. | New | 0.59% | +0.59 |
| CM Can Imperial BK of Commerce | New | 0.59% | +0.59 |
| WWD Woodward Inc. | Add +164.5% | 0.97% | +0.59 |
| KEY Keycorp | New | 0.57% | +0.57 |
| ORLY O'reilly Automotive Inc. | Add +885.9% | 0.61% | +0.55 |
| KKR KKR & Co. Inc. | New | 0.55% | +0.55 |
| CMG Chipotle Mexican Grill Inc. | Add +14287.2% | 0.54% | +0.53 |
| TFC Truist Financial Corp. | Add +6458.2% | 0.54% | +0.53 |
| MCO Moody's Corp. | New | 0.51% | +0.51 |
| TOL Toll Brothers Inc. | New | 0.50% | +0.50 |
| TSCO Tractor Supply Company | New | 0.49% | +0.49 |
| TJX TJX Companies Inc. | Add +1560.6% | 0.53% | +0.49 |
| JEF Jefferies Financial Group Inc. | New | 0.49% | +0.49 |
| CAT Caterpillar Inc. | Add +838.5% | 0.55% | +0.48 |
| APO Apollo Global Management Inc. | Add +13902.0% | 0.47% | +0.47 |
| BRX Brixmor Property Group Inc. | New | 0.44% | +0.44 |
| NOW ServiceNow Inc. | New | 0.42% | +0.42 |
| GWW WW Grainger Inc. | New | 0.41% | +0.41 |
| CMA Comerica Inc. | New | 0.40% | +0.40 |
| AMH American Homes 4 Rent- A | New | 0.40% | +0.40 |
| HD Home Depot Inc. | Add +159.9% | 0.72% | +0.39 |
| AZO AutoZone Inc. | New | 0.38% | +0.38 |
| PNR Pentair PLC | Add +155.8% | 0.75% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +523.6% | 0.45% | +0.37 |
| TXRH Texas Roadhouse Inc. | New | 0.37% | +0.37 |
| LHX L3HARRIS Technologies Inc. | Add +130.3% | 0.68% | +0.36 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | Add +29.7% | 5,357,700 | $581.7M |
| AAPL Apple Inc. | put | Reduce -38.0% | 2,203,000 | $489.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -13.8% | 2,197,400 | $438.4M |
| MSFT Microsoft Corp. | put | Reduce -18.9% | 1,089,700 | $408.8M |
| AMZN Amazon.com Inc. | put | Reduce -17.6% | 1,535,700 | $292.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -2.5% | 1,426,300 | $220.4M |
| AVGO Broadcom Inc. | put | Reduce -26.7% | 1,166,800 | $195.3M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -51.5% | 364,400 | $194.1M |
| META Meta Platforms Inc. Class A | put | Reduce -43.6% | 324,400 | $186.8M |
| XLK SS Technology Select Sector | call | Sold out | 800,000 | $185.6Mbefore exit |
| AMD Advanced Micro Devices | put | Add +59.7% | 1,712,900 | $175.9M |
| TSLA Tesla Inc. | put | Reduce -20.9% | 672,000 | $174.1M |
| IWM iShares Russell 2000 ETF | call | Reduce -36.3% | 782,300 | $156.1M |
| NVDA Nvidia Corp. | call | Add +17.0% | 1,374,400 | $149.2M |
| AAPL Apple Inc. | call | Reduce -32.4% | 634,200 | $140.8M |
| MSFT Microsoft Corp. | call | Reduce -1.9% | 325,400 | $122.1M |
| XOM Exxon Mobil Corp. | put | Reduce -26.9% | 971,300 | $115.5M |
| V Visa Inc. Class A | put | Reduce -41.4% | 275,500 | $96.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -78.8% | 168,500 | $94.2M |
| CVX Chevron Corp. | put | Reduce -25.4% | 558,700 | $93.4M |
| JPM JPMorgan Chase & Co. | put | Reduce -45.4% | 376,100 | $92.2M |
| LLY Eli Lilly & Co. | put | Reduce -22.6% | 110,300 | $91.1M |
| CRM Salesforce Inc. | put | Reduce -44.5% | 334,300 | $89.6M |
| CAT Caterpillar Inc. | put | Reduce -28.9% | 269,600 | $88.9M |
| META Meta Platforms Inc. Class A | call | Add +8.7% | 148,100 | $85.3M |
| HD Home Depot Inc. | put | Reduce -73.0% | 227,500 | $83.4M |
| NFLX Netflix Inc. | put | Reduce -35.2% | 88,200 | $82.2M |
| TXN Texas Instruments Inc. | put | Reduce -17.8% | 451,300 | $81.1M |
| ABBV Abbvie Inc. | put | Reduce -50.0% | 346,700 | $72.6M |
| COST Costco Wholesale Corp. | put | Reduce -38.6% | 76,800 | $72.6M |
| PG The Procter & Gamble Co. | put | Reduce -46.0% | 413,600 | $70.4M |
| ABT Abbott Laboratories | put | Reduce -5.4% | 529,900 | $70.3M |
| QCOM Qualcomm Inc. | put | Reduce -25.6% | 452,100 | $69.4M |
| AVGO Broadcom Inc. | call | Add +41.2% | 407,900 | $68.3M |
| UNH Unitedhealth Group Inc. | put | Reduce -13.5% | 124,700 | $65.3M |
| WFC Wells Fargo & Co. | put | Reduce -15.6% | 897,500 | $64.4M |
| AMZN Amazon.com Inc. | call | Reduce -24.2% | 327,400 | $62.3M |
| UBS UBS Group AG-Reg | put | Reduce -4.8% | 2,000,000 | $60.8M |
| CSCO Cisco Systems Inc. | put | Reduce -44.9% | 974,000 | $60.1M |
| WMT Walmart Inc. | put | Reduce -70.9% | 672,800 | $59.1M |
| TSLA Tesla Inc. | call | Reduce -29.9% | 224,000 | $58.0M |
| MU Micron Technology Inc. | put | Add +73.1% | 661,600 | $57.4M |
| DIS The Walt Disney Co. | put | Reduce -53.6% | 578,800 | $57.1M |
| XLF SS Financial Select Sector | put | Sold out | 1,184,200 | $57.1Mbefore exit |
| ADBE Adobe Inc. | put | Reduce -58.8% | 145,500 | $55.8M |
| BA The Boeing Co. | put | Reduce -36.9% | 322,100 | $54.9M |
| KO The Coca-Cola Co. | put | Reduce -35.2% | 762,900 | $54.6M |
| C Citigroup Inc. | put | Reduce -38.3% | 752,200 | $53.4M |
| BKNG Booking Holdings Inc. | put | Reduce -56.4% | 11,600 | $53.3M |
| BAC Bank of America Corp. | put | Reduce -52.0% | 1,080,300 | $45.1M |
Showing the first 50 of 513.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -11.2% | 11,100 | $30K |
| HYZON MOTORS INC | *W EXP 10/02/202 | Sold out | 23,499 | $80before exit |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | Sold out | 200,000 | $20before exit |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | Sold out | 100,000 | $10before exit |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | New | 100,000 | $10 |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Sold out | 56,509 | $6before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.