Eisler Capital Management Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Eisler Capital Management Ltd. reported 394 stock positions worth $2.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.3%) and Apple (AAPL, 2.5%). Compared with Q1 2025, it opened 106 new positions, sold out of 155, added to 110 and reduced 176. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +34%) and the biggest sale Nvidia (NVDA, shares −100%).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0002055810
- Portfolio Value
- $2.9B (Q2 2025)
- SEC Filing
- 0002055810-25-000003 ↗ filed Aug 12, 2025
Holdings Value
Holdings 394 stocks · $2.9B
| IVV iShares Core S&P 500 ETF | 23.75% | 1,112,500 | $690.6M | Add +34.1% |
| VOO Vanguard S&P 500 ETF | 3.34% | 170,841 | $97.0M | Add +20214.0% |
| AAPL Apple Inc. | 2.52% | 357,479 | $73.3M | Add +99.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 101,272 | $62.6M | Add +76621.2% |
| HES Hess Corp. | 1.55% | 325,357 | $45.1M | Add +103.3% |
| PYPL PayPal Holdings Inc. | 1.07% | 418,424 | $31.1M | Reduce -1.6% |
| C Citigroup Inc. | 1.04% | 354,350 | $30.2M | Reduce -6.1% |
| TDG Transdigm Group Inc. | 1.01% | 19,330 | $29.5M | New |
| UNP Union Pacific Corp. | 0.93% | 117,544 | $27.0M | Add +513.8% |
| JPM JPMorgan Chase & Co. | 0.89% | 89,147 | $25.9M | Reduce -30.8% |
| CBOE Cboe Global Markets Inc. | 0.87% | 108,459 | $25.3M | Reduce -4.7% |
| GD General Dynamics Corp. | 0.83% | 82,375 | $24.0M | New |
| CNI Canadian Natl Railway Co. | 0.81% | 227,126 | $23.6M | Reduce -10.4% |
| LII Lennox International Inc. | 0.80% | 40,853 | $23.3M | Add +325.2% |
| SYF Synchrony Financial | 0.78% | 340,958 | $22.8M | New |
| ALLY Ally Financial Inc. | 0.76% | 568,244 | $22.1M | Reduce -8.5% |
| GS Goldman Sachs Group Inc. | 0.76% | 31,225 | $22.1M | Add +579.7% |
| SCHW Schwab (charles) Corp. | 0.76% | 241,649 | $22.0M | Reduce -31.6% |
| ODFL Old Dominion Freight Line | 0.74% | 132,667 | $21.5M | New |
| MMM 3M Co. | 0.74% | 141,440 | $21.5M | Reduce -27.3% |
| AME Ametek Inc. | 0.73% | 116,934 | $21.2M | Add +23.3% |
| MCO Moody's Corp. | 0.71% | 41,369 | $20.8M | Add +12.6% |
| KKR KKR & Co. Inc. | 0.71% | 155,419 | $20.7M | Reduce -1.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.70% | 289,100 | $20.5M | Reduce -17.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.70% | 19,743 | $20.5M | Add +44.1% |
| EFX Equifax Inc. | 0.69% | 77,494 | $20.1M | New |
| META Meta Platforms Inc. Class A | 0.69% | 27,162 | $20.1M | Reduce -25.6% |
| CG The Carlyle Group Inc. | 0.68% | 387,187 | $19.9M | New |
| NSC Norfolk Southern Corp. | 0.62% | 70,790 | $18.1M | Reduce -35.8% |
| TFC Truist Financial Corp. | 0.62% | 418,749 | $18.0M | Reduce -4.3% |
| SKX Skechers USA Inc. Class A | 0.60% | 276,748 | $17.5M | Add +1627829.4% |
| K Kellanova | 0.58% | 213,848 | $17.0M | Add +159.0% |
| FYBR Frontier Communications Pare | 0.58% | 466,937 | $17.0M | Add +159.2% |
| KEY Keycorp | 0.58% | 965,830 | $16.8M | Reduce -18.3% |
| WMT Walmart Inc. | 0.58% | 171,425 | $16.8M | Reduce -45.4% |
| UNH Unitedhealth Group Inc. | 0.58% | 53,716 | $16.8M | Add +88.3% |
| HUBB Hubbell Inc. | 0.58% | 40,974 | $16.7M | Add +232.0% |
| HON Honeywell International Inc. | 0.57% | 71,692 | $16.7M | Reduce -20.8% |
| STLA Stellantis NV | 0.57% | 1,661,158 | $16.7M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.57% | 74,901 | $16.6M | Add +145.9% |
| PNR Pentair PLC | 0.56% | 159,335 | $16.4M | Reduce -44.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.56% | 294,262 | $16.3M | New |
| RTX RTX Corp. | 0.55% | 110,185 | $16.1M | Reduce -43.4% |
| COF Capital One Financial Corp. | 0.55% | 75,255 | $16.0M | Reduce -51.2% |
| AGCO Agco Corp. | 0.55% | 154,922 | $16.0M | New |
| GXO Gxo Logistics Inc. | 0.55% | 327,689 | $16.0M | Add +128.7% |
| SARO Standardaero Inc. | 0.55% | 500,694 | $15.9M | Add +4683.6% |
| LHX L3HARRIS Technologies Inc. | 0.55% | 63,190 | $15.9M | Reduce -41.9% |
| PHM Pultegroup Inc. | 0.54% | 149,862 | $15.8M | Reduce -22.1% |
| LPLA LPL Financial Holdings Inc. | 0.53% | 41,385 | $15.5M | Reduce -44.4% |
| TOL Toll Brothers Inc. | 0.53% | 134,617 | $15.4M | Reduce -14.6% |
| RF Regions Financial Corp. | 0.52% | 646,311 | $15.2M | Reduce -35.8% |
| PLD Prologis Inc. | 0.50% | 138,384 | $14.5M | Add +8703.0% |
| BA The Boeing Co. | 0.50% | 69,309 | $14.5M | Reduce -58.8% |
| XPO Xpo Inc. | 0.50% | 114,946 | $14.5M | New |
| BLK BlackRock Inc. | 0.50% | 13,744 | $14.4M | New |
| AZO AutoZone Inc. | 0.48% | 3,746 | $13.9M | Add +11.4% |
| URI United Rentals Inc. | 0.47% | 18,050 | $13.6M | Add +29.5% |
| MAS Masco Corp. | 0.46% | 209,469 | $13.5M | Add +146381.8% |
| DNB Dun & Bradstreet Holdings Inc. | 0.46% | 1,473,667 | $13.4M | Add +288.9% |
| JCI Johnson Controls Internation | 0.46% | 125,603 | $13.3M | Reduce -59.8% |
| JNPR Juniper Networks Inc. | 0.45% | 330,440 | $13.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 26,675 | $13.0M | Add +533400.0% |
| PG The Procter & Gamble Co. | 0.43% | 78,468 | $12.5M | Add +299.0% |
| LBRDK Liberty Broadband-C | 0.42% | 124,802 | $12.3M | New |
| NVT Nvent Electric PLC | 0.39% | 156,028 | $11.4M | Add +2.3% |
| LULU Lululemon Athletica Inc. | 0.39% | 48,179 | $11.4M | Add +29.4% |
| XOM Exxon Mobil Corp. | 0.39% | 106,086 | $11.4M | Add +323.4% |
| ANSS Ansys Inc. | 0.39% | 32,206 | $11.3M | Add +9.6% |
| WFC Wells Fargo & Co. | 0.39% | 139,911 | $11.2M | Add +101.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 62,736 | $11.1M | Reduce -84.4% |
| EXR Extra Space Storage Inc. | 0.37% | 72,236 | $10.7M | Add +87.8% |
| AMD Advanced Micro Devices | 0.35% | 71,876 | $10.2M | Reduce -80.5% |
| BPMC Blueprint Medicines Corp. | 0.34% | 78,198 | $10.0M | New |
| FIVE Five Below | 0.34% | 74,528 | $9.8M | Reduce -48.9% |
| WBA Walgreens Boots Alliance Inc. | 0.33% | 836,248 | $9.6M | Add +157.3% |
| SFM Sprouts Farmers Market Inc. | 0.33% | 58,138 | $9.6M | Add +143.8% |
| TSLA Tesla Inc. | 0.32% | 29,475 | $9.4M | Reduce -79.3% |
| BIRK Birkenstock Holding PLC | 0.32% | 188,872 | $9.3M | Add +204.3% |
| HD Home Depot Inc. | 0.31% | 24,322 | $8.9M | Reduce -62.9% |
| PECO Phillips Edison & Company Inc. | 0.30% | 253,932 | $8.9M | Add +10.2% |
| NNN NNN REIT Inc. | 0.28% | 190,614 | $8.2M | New |
| EWZ iShares MSCI Brazil ETF | 0.28% | 284,294 | $8.2M | Add +88.8% |
| CARG Cargurus Inc. | 0.28% | 241,899 | $8.1M | Add +39.6% |
| ABG Asbury Automotive Group | 0.28% | 33,858 | $8.1M | Add +312.1% |
| TGT Target Corp. | 0.27% | 80,872 | $8.0M | Reduce -17.0% |
| AMH American Homes 4 Rent- A | 0.27% | 216,616 | $7.8M | Reduce -38.1% |
| WPC WP Carey Inc. | 0.26% | 121,998 | $7.6M | Reduce -18.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 73,981 | $7.6M | Reduce -31.3% |
| DDOG Datadog Inc. Class A | 0.26% | 56,283 | $7.6M | Add +56.5% |
| DEI Douglas Emmett Inc. | 0.26% | 500,379 | $7.5M | New |
| MHK Mohawk Industries Inc. | 0.26% | 71,740 | $7.5M | Add +804.2% |
| FRT Federal Realty Invs Trust | 0.26% | 78,711 | $7.5M | New |
| FDX FedEx Corp. | 0.26% | 32,859 | $7.5M | Reduce -34.4% |
| COIN Coinbase Global Inc. Class A | 0.25% | 21,093 | $7.4M | New |
| MCD McDonald's Corp. | 0.25% | 24,936 | $7.3M | Add +1278.4% |
| BBY Best Buy Co. Inc. | 0.25% | 107,329 | $7.2M | Add +188.6% |
| INTC Intel Corp. | 0.24% | 316,949 | $7.1M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.24% | 9,080 | $7.1M | Add +15.5% |
| BURL Burlington Stores Inc. | 0.23% | 29,035 | $6.8M | Reduce -46.1% |
| ROST Ross Stores Inc. | 0.23% | 52,453 | $6.7M | Add +30.8% |
| ULTA Ulta Beauty Inc. | 0.23% | 14,188 | $6.6M | Reduce -50.7% |
| CBRE CBRE Group Inc. Class A | 0.23% | 47,073 | $6.6M | Add +44.7% |
| SHW The Sherwin-Williams Co. | 0.23% | 19,141 | $6.6M | Add +55.2% |
| DLTR Dollar Tree Inc. | 0.22% | 64,813 | $6.4M | New |
| BX Blackstone Inc. | 0.22% | 42,850 | $6.4M | Reduce -15.9% |
| LAD Lithia Motors Inc. | 0.22% | 19,033 | $6.4M | Reduce -19.6% |
| CHWY Chewy Inc. Class A | 0.22% | 148,049 | $6.3M | Reduce -22.6% |
| OHI Omega Healthcare Investors | 0.22% | 171,344 | $6.3M | New |
| SBAC SBA Communications Corp. | 0.22% | 26,763 | $6.3M | New |
| UDR Udr Inc. | 0.22% | 153,246 | $6.3M | Reduce -39.2% |
| OXY Occidental Petroleum Corp. | 0.21% | 146,875 | $6.2M | Add +157.2% |
| GPI Group 1 Automotive Inc. | 0.20% | 13,716 | $6.0M | New |
| MUSA Murphy USA Inc. | 0.20% | 14,636 | $5.9M | Add +180.0% |
| PEP Pepsico Inc. | 0.20% | 44,867 | $5.9M | Reduce -7.7% |
| BBWI Bath & Body Works Inc. | 0.20% | 195,708 | $5.9M | Reduce -58.6% |
| HR Healthcare Realty Trust Inc. | 0.20% | 367,174 | $5.8M | New |
| ACN Accenture PLC Class A | 0.20% | 19,241 | $5.8M | Reduce -42.8% |
| INFA Informatica Inc. Class A | 0.20% | 236,136 | $5.7M | New |
| IWM iShares Russell 2000 ETF | 0.20% | 26,296 | $5.7M | Reduce -86.9% |
| ARES Ares Management Corp. Class A | 0.19% | 32,416 | $5.6M | New |
| MAC The Macerich Co. | 0.19% | 339,191 | $5.5M | New |
| SBRA Sabra Health Care REIT Inc. | 0.19% | 295,738 | $5.5M | New |
| BXP BXP Inc. | 0.18% | 79,463 | $5.4M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.18% | 5,192 | $5.3M | Reduce -70.8% |
| BGC BGC Group Inc. Class A | 0.18% | 516,250 | $5.3M | New |
| CUZ Cousins Properties Inc. | 0.18% | 174,795 | $5.2M | New |
| TREX Trex Company Inc. | 0.18% | 95,530 | $5.2M | Add +13.9% |
| AMED Amedisys Inc. | 0.18% | 52,762 | $5.2M | New |
| SIG Signet Jewelers Ltd. | 0.18% | 64,105 | $5.1M | Add +114.5% |
| AVB Avalonbay Communities Inc. | 0.17% | 24,983 | $5.1M | New |
| SMG Scotts Miracle-Gro Co. | 0.17% | 75,955 | $5.0M | Add +219.1% |
| FL Foot Locker Inc. | 0.17% | 202,768 | $5.0M | New |
| BILL Bill Holdings Inc. | 0.16% | 103,249 | $4.8M | Reduce -21.3% |
| DLR Digital Realty Trust Inc. | 0.16% | 26,707 | $4.7M | New |
| COST Costco Wholesale Corp. | 0.16% | 4,630 | $4.6M | Add +33.0% |
| TXNM TXNM Energy Inc. | 0.16% | 80,400 | $4.5M | New |
| WELL Welltower Inc. | 0.15% | 28,702 | $4.4M | Reduce -50.9% |
| GMS GMS Inc. | 0.15% | 40,343 | $4.4M | New |
| AMZN Amazon.com Inc. | 0.15% | 19,802 | $4.3M | Reduce -93.2% |
| FARO Faro Technologies Inc. | 0.15% | 98,810 | $4.3M | New |
| ACI Albertsons Cos Inc. Class A | 0.15% | 199,817 | $4.3M | Reduce -56.4% |
| BASE Couchbase Inc. | 0.15% | 175,875 | $4.3M | New |
| AFRM Affirm Holdings Inc. | 0.15% | 61,950 | $4.3M | Reduce -64.8% |
| SBUX Starbucks Corp. | 0.14% | 46,014 | $4.2M | Reduce -19.5% |
| CRM Salesforce Inc. | 0.14% | 15,333 | $4.2M | Reduce -63.0% |
| RACE Ferrari NV | 0.14% | 8,220 | $4.0M | Reduce -36.9% |
| V Visa Inc. Class A | 0.14% | 11,265 | $4.0M | Add +108.5% |
| SHOP Shopify Inc. Class A | 0.14% | 34,583 | $4.0M | Add +74.3% |
| SN Sharkninja Inc. | 0.13% | 39,053 | $3.9M | Add +20.3% |
| CNP Centerpoint Energy Inc. | 0.13% | 105,045 | $3.9M | Add +824.0% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 68,144 | $3.8M | Reduce -80.9% |
| RH RH | 0.13% | 20,103 | $3.8M | Reduce -42.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 106,235 | $3.6M | Reduce -21.5% |
| ASO Academy Sports & Outdoors Inc. | 0.12% | 79,131 | $3.6M | Add +6.1% |
| EVRI Everi Holdings Inc. | 0.12% | 243,351 | $3.5M | New |
| ALE Allete Inc. | 0.12% | 54,153 | $3.5M | Add +8.3% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 62,285 | $3.5M | New |
| PINS Pinterest Inc. Class A | 0.12% | 94,228 | $3.4M | Reduce -49.6% |
| UPS United Parcel Service Class B | 0.12% | 33,230 | $3.4M | Reduce -36.8% |
| ETOR Etoro Group Ltd. Class A | 0.11% | 50,000 | $3.3M | New |
| JNJ Johnson & Johnson | 0.11% | 21,162 | $3.2M | Add +98.0% |
| REGN Regeneron Pharmaceuticals | 0.11% | 6,092 | $3.2M | Add +54.8% |
| PFE Pfizer Inc. | 0.11% | 131,262 | $3.2M | Add +23.2% |
| AHL Aspen Insurance Holdings Class A | 0.11% | 100,000 | $3.1M | New |
| QCOM Qualcomm Inc. | 0.10% | 19,164 | $3.1M | Reduce -73.5% |
| LINE Lineage Inc. | 0.10% | 69,536 | $3.0M | New |
| W Wayfair Inc. Class A | 0.10% | 59,274 | $3.0M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 27,933 | $3.0M | Reduce -63.5% |
| SAGE Sage Therapeutics Inc. | 0.10% | 330,150 | $3.0M | Add +94.2% |
| WDAY Workday Inc. Class A | 0.10% | 12,472 | $3.0M | Reduce -44.9% |
| KBR KBR Inc. | 0.10% | 62,396 | $3.0M | Reduce -55.5% |
| COP Conocophillips | 0.10% | 33,291 | $3.0M | Add +10.1% |
| GO Grocery Outlet Holding Corp. | 0.10% | 227,101 | $2.8M | Add +178.5% |
| OKLO Oklo Inc. | 0.10% | 50,000 | $2.8M | New |
| PDD PDD Holdings Inc. | 0.10% | 26,517 | $2.8M | Add +73.1% |
| MAR Marriott International Class A | 0.09% | 9,964 | $2.7M | Reduce -50.5% |
| AAP Advance Auto Parts Inc. | 0.09% | 58,500 | $2.7M | New |
| CSX CSX Corp. | 0.09% | 80,740 | $2.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 56,832 | $2.6M | Add +390.0% |
| MRNA Moderna Inc. | 0.09% | 95,131 | $2.6M | Add +338.6% |
| UBER Uber Technologies Inc. | 0.09% | 27,815 | $2.6M | Reduce -73.7% |
| PARAA Paramount Global Class B | 0.09% | 193,610 | $2.5M | Reduce -3.2% |
| EOG EOG Resources Inc. | 0.08% | 20,284 | $2.4M | Add +339.5% |
| UNF Unifirst Corp. | 0.08% | 12,597 | $2.4M | Add +5.2% |
| PRA Proassurance Corp. | 0.08% | 100,881 | $2.3M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 18,623 | $2.3M | Reduce -87.2% |
| KVUE Kenvue Inc. | 0.08% | 107,624 | $2.3M | New |
| TTWO Take-Two Interactive Softwre | 0.08% | 9,270 | $2.3M | Add +1594.7% |
| CTLP Cantaloupe Inc. | 0.07% | 195,423 | $2.1M | New |
| NXPI NXP Semiconductors NV | 0.07% | 9,800 | $2.1M | Reduce -60.3% |
| DECK Deckers Outdoor Corp. | 0.07% | 20,381 | $2.1M | New |
| GAP The Gap Inc. | 0.07% | 95,813 | $2.1M | Reduce -35.3% |
| CAT Caterpillar Inc. | 0.07% | 5,299 | $2.1M | Reduce -90.5% |
| SPOT Spotify Technology SA | 0.07% | 2,677 | $2.1M | New |
| ADBE Adobe Inc. | 0.07% | 5,256 | $2.0M | Reduce -90.3% |
| FBIN Fortune Brands Innovations I | 0.07% | 39,403 | $2.0M | New |
| POOL Pool Corp. | 0.07% | 6,876 | $2.0M | New |
| NKE Nike Inc. Class B | 0.07% | 27,805 | $2.0M | Reduce -86.6% |
| VZ Verizon Communications Inc. | 0.07% | 45,510 | $2.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 4,731 | $1.9M | Add +15.9% |
| TTAN Servicetitan Inc. Class A | 0.07% | 17,867 | $1.9M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 15,132 | $1.9M | Reduce -60.8% |
| AMGN Amgen Inc. | 0.07% | 6,788 | $1.9M | Add +199.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 3,300 | $1.8M | Add +65.0% |
| XLY SS Consumer Disc Select Sect | 0.06% | 8,218 | $1.8M | Reduce -58.6% |
| BAH Booz Allen Hamilton Holdings | 0.06% | 17,119 | $1.8M | Reduce -22.8% |
| AS Amer Sports Inc. | 0.06% | 45,691 | $1.8M | New |
| ABNB Airbnb Inc. Class A | 0.06% | 13,108 | $1.7M | Reduce -65.9% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 20,709 | $1.7M | Reduce -22.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 12,322 | $1.7M | Reduce -77.8% |
| GB Global Blue Group Holding AG | 0.06% | 221,100 | $1.6M | Add +10.6% |
| ACVA Acv Auctions Inc. Class A | 0.06% | 101,701 | $1.6M | New |
| EBAY eBay Inc. | 0.06% | 22,127 | $1.6M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.06% | 2,881 | $1.6M | Reduce -46.7% |
| JD Jd.com Inc.-ADR | 0.05% | 48,874 | $1.6M | New |
| VRSN Verisign Inc. | 0.05% | 5,495 | $1.6M | Add +9890.9% |
| HTZ Hertz Global Hldgs Inc. | 0.05% | 230,117 | $1.6M | New |
| WRBY Warby Parker Inc. Class A | 0.05% | 70,829 | $1.6M | New |
| KR Kroger Co. | 0.05% | 21,579 | $1.5M | Reduce -87.1% |
| DD Dupont DE Nemours Inc. | 0.05% | 22,575 | $1.5M | Reduce -57.0% |
| ORCL Oracle Corp. | 0.05% | 6,999 | $1.5M | Reduce -86.3% |
| DVN Devon Energy Corp. | 0.05% | 47,721 | $1.5M | Reduce -31.3% |
| KTB Kontoor Brands Inc. | 0.05% | 21,771 | $1.4M | New |
| KHC The Kraft Heinz Co. | 0.05% | 54,920 | $1.4M | Reduce -23.6% |
| SWKS Skyworks Solutions Inc. | 0.05% | 18,992 | $1.4M | Reduce -67.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,721 | $1.4M | Reduce -73.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 7,775 | $1.4M | Reduce -79.9% |
| PZZA Papa John's Intl Inc. | 0.05% | 27,870 | $1.4M | New |
| BOOT Boot Barn Holdings Inc. | 0.05% | 8,862 | $1.4M | New |
| VSXY Victoria's Secret & Co. | 0.05% | 72,492 | $1.3M | Add +4.3% |
| SPTN Spartannash Co. | 0.05% | 50,250 | $1.3M | New |
| KO The Coca-Cola Co. | 0.05% | 18,706 | $1.3M | Add +3409.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,371 | $1.3M | Reduce -73.6% |
| HAL Halliburton Co. | 0.04% | 62,429 | $1.3M | Reduce -70.4% |
| MRK Merck & Co. Inc. | 0.04% | 16,034 | $1.3M | Reduce -71.4% |
| WOOF Petco Health and Wellness Co. | 0.04% | 434,960 | $1.2M | Add +134.0% |
| TMUS T-Mobile US Inc. | 0.04% | 5,071 | $1.2M | Reduce -25.5% |
| QXO Qxo Inc. | 0.04% | 51,618 | $1.1M | New |
| NUE Nucor Corp. | 0.04% | 8,478 | $1.1M | Reduce -55.6% |
| GEHC GE Healthcare Technology | 0.04% | 14,737 | $1.1M | Add +54.2% |
| AMAT Applied Materials Inc. | 0.04% | 5,774 | $1.1M | Reduce -92.1% |
| TEAM Atlassian Corp. Class A | 0.04% | 5,138 | $1.0M | Add +235.2% |
| TTAM Titan America SA | 0.04% | 82,368 | $1.0M | Add +7.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 12,434 | $1.0M | New |
| KLAC KLA Corp. | 0.03% | 1,063 | $954K | Reduce -81.0% |
| SHAK Shake Shack Inc. Class A | 0.03% | 6,693 | $942K | New |
| ALB Albemarle Corp. | 0.03% | 14,718 | $923K | Add +37.0% |
| CVS CVS Health Corp. | 0.03% | 13,327 | $919K | Reduce -63.7% |
| MSI Motorola Solutions Inc. | 0.03% | 2,142 | $899K | Add +43.9% |
| LUV Southwest Airlines Co. | 0.03% | 27,659 | $897K | Reduce -1.4% |
| MRVL Marvell Technology Inc. | 0.03% | 11,545 | $894K | Reduce -85.6% |
| CC The Chemours Co. | 0.03% | 75,180 | $861K | Add +28.9% |
| CORZ Core Scientific Inc. | 0.03% | 50,250 | $857K | Add +11066.7% |
| ABUS Arbutus Biopharma Corp. | 0.03% | 276,375 | $851K | Add +0.5% |
| DBRG Digitalbridge Group Inc. | 0.03% | 81,637 | $845K | New |
| IDA Idacorp Inc. | 0.03% | 6,923 | $799K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 22,304 | $796K | Reduce -72.9% |
| ELV Elevance Health Inc. | 0.03% | 1,966 | $765K | Reduce -18.9% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 12,705 | $755K | Reduce -66.9% |
| FTV Fortive Corp. | 0.03% | 14,223 | $742K | New |
| CMI Cummins Inc. | 0.03% | 2,262 | $741K | Reduce -80.4% |
| DHR Danaher Corp. | 0.02% | 3,654 | $722K | Reduce -84.1% |
| ARM Arm Holdings PLC-ADR | 0.02% | 4,377 | $708K | Reduce -68.5% |
| ABBV Abbvie Inc. | 0.02% | 3,710 | $689K | Add +3400.0% |
| GM General Motors Co. | 0.02% | 13,820 | $680K | Reduce -63.4% |
| GIS General Mills Inc. | 0.02% | 13,101 | $679K | Add +130.1% |
| FTNT Fortinet Inc. | 0.02% | 6,390 | $676K | New |
| BSX Boston Scientific Corp. | 0.02% | 6,200 | $667K | Add +3031.3% |
| CPRI Capri Holdings Ltd. | 0.02% | 36,553 | $647K | New |
| NEE Nextera Energy Inc. | 0.02% | 9,025 | $627K | Reduce -82.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,201 | $612K | Reduce -87.1% |
| AAL American Airlines Group Inc. | 0.02% | 53,356 | $598K | Reduce -17.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,864 | $586K | New |
| FSLR First Solar Inc. | 0.02% | 3,493 | $578K | Reduce -30.1% |
| MO Altria Group Inc. | 0.02% | 9,831 | $576K | Reduce -8.7% |
| AA Alcoa Corp. | 0.02% | 19,485 | $575K | New |
| TX Ternium SA-Sponsored ADR | 0.02% | 19,018 | $574K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 10,987 | $572K | Add +20.7% |
| LEN Lennar Corp. Class A | 0.02% | 5,118 | $566K | Add +6.6% |
| UAA Under Armour Inc. Class A | 0.02% | 82,846 | $565K | New |
| AEO American Eagle Outfitters | 0.02% | 58,677 | $564K | Reduce -21.3% |
| ARHS Arhaus Inc. | 0.02% | 64,662 | $562K | New |
| SNOW Snowflake Inc. | 0.02% | 2,504 | $560K | Reduce -85.8% |
| JCAP Jefferson Capital Inc. | 0.02% | 30,000 | $556K | New |
| LVS Las Vegas Sands Corp. | 0.02% | 12,694 | $553K | Reduce -57.3% |
| OMDA Omada Health Inc. | 0.02% | 30,000 | $545K | New |
| ATI Ati Inc. | 0.02% | 6,134 | $530K | New |
| XYZ Block Inc. | 0.02% | 7,725 | $525K | Reduce -59.9% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 12,729 | $515K | New |
| SPGI S&P Global Inc. | 0.02% | 965 | $509K | Reduce -44.8% |
| XLE SS Energy Select Sector | 0.02% | 5,956 | $505K | New |
| CNR Core Natural Resources Inc. | 0.02% | 6,876 | $479K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 6,294 | $478K | Reduce -58.5% |
| PM Philip Morris International | 0.02% | 2,621 | $478K | Reduce -68.6% |
| ZTS Zoetis Inc. | 0.02% | 3,062 | $477K | Add +60.5% |
| ADI Analog Devices Inc. | 0.02% | 2,004 | $477K | Reduce -93.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,062 | $476K | Add +202.1% |
| SWK Stanley Black & Decker Inc. | 0.02% | 7,014 | $475K | Add +67.7% |
| CCK Crown Holdings Inc. | 0.02% | 4,600 | $474K | New |
| CSTM Constellium SE | 0.02% | 35,111 | $468K | New |
| RVLV Revolve Group Inc. Class A | 0.02% | 23,208 | $465K | Reduce -74.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,787 | $460K | Reduce -91.5% |
| SCCO Southern Copper Corp. | 0.02% | 4,484 | $454K | New |
| KWEB Kranesh Csi China Internet | 0.02% | 13,200 | $453K | Reduce -37.7% |
| CMC Commercial Metals Co. | 0.02% | 9,213 | $450K | New |
| BKNG Booking Holdings Inc. | 0.02% | 76 | $440K | Reduce -94.1% |
| DOW Dow Inc. | 0.01% | 16,097 | $426K | Add +12003.0% |
| PSX Phillips 66 | 0.01% | 3,567 | $426K | Add +62.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,710 | $394K | New |
| HCC Warrior Met Coal Inc. | 0.01% | 8,303 | $381K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 4,388 | $376K | Add +1549.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,540 | $370K | Reduce -93.6% |
| HPQ HP Inc. | 0.01% | 14,914 | $365K | Reduce -63.9% |
| HBM Hudbay Minerals Inc. | 0.01% | 34,236 | $363K | New |
| GES Guess? Inc. | 0.01% | 29,854 | $362K | New |
| SYK Stryker Corp. | 0.01% | 911 | $360K | Reduce -9.2% |
| GILD Gilead Sciences Inc. | 0.01% | 3,209 | $356K | Add +2312.8% |
| CCJ Cameco Corp. | 0.01% | 4,716 | $350K | New |
| ASTL Algoma Steel Group Inc. | 0.01% | 50,000 | $344K | New |
| CWAN Clearwater Analytics HDS-A | 0.01% | 15,552 | $341K | New |
| EXE Expand Energy Corp. | 0.01% | 2,876 | $336K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 4,250 | $332K | Reduce -55.6% |
| STT State Street Corp. | 0.01% | 2,982 | $317K | Reduce -77.5% |
| MDB Mongodb Inc. | 0.01% | 1,457 | $306K | Reduce -44.8% |
| MDT Medtronic PLC | 0.01% | 3,506 | $306K | Add +89.4% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,239 | $286K | Reduce -99.7% |
| USB US Bancorp | 0.01% | 6,138 | $278K | Add +2652.5% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 8,195 | $271K | Reduce -77.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,365 | $268K | New |
| DAL Delta Air Lines Inc. | 0.01% | 5,417 | $266K | Reduce -55.8% |
| XLF SS Financial Select Sector | 0.01% | 5,000 | $262K | No change |
| MCW Mister Car Wash Inc. | 0.01% | 43,376 | $261K | New |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,647 | $248K | Reduce -87.4% |
| LMT Lockheed Martin Corp. | 0.01% | 530 | $246K | Reduce -87.8% |
| NXE Nexgen Energy Ltd. | 0.01% | 33,873 | $235K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,308 | $210K | Reduce -88.5% |
| VLO Valero Energy Corp. | 0.01% | 1,552 | $209K | Add +214.2% |
| ETR Entergy Corp. | 0.01% | 2,501 | $208K | Reduce -70.4% |
| LRCX Lam Research Corp. | 0.01% | 2,094 | $204K | Reduce -95.5% |
| EQT Eqt Corp. | 0.01% | 3,459 | $202K | New |
| T AT&T Inc. | 0.01% | 6,923 | $200K | Reduce -77.0% |
| ADSK Autodesk Inc. | 0.01% | 618 | $191K | Reduce -93.7% |
| FXI iShares China Large-Cap ETF | 0.01% | 4,803 | $177K | Reduce -47.9% |
| CVX Chevron Corp. | 0.01% | 1,213 | $174K | Reduce -65.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 3,315 | $157K | Reduce -97.0% |
| B Barrick Mining Corp. | 0.01% | 6,991 | $146K | Reduce -41.4% |
| DE Deere & Co. | 0.00% | 280 | $142K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 808 | $134K | Reduce -29.6% |
| PGR Progressive Corp. | 0.00% | 493 | $132K | Add +15.5% |
| NOC Northrop Grumman Corp. | 0.00% | 261 | $131K | Reduce -99.6% |
| SMH Vaneck Semiconductor ETF | 0.00% | 455 | $127K | Reduce -98.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 2,500 | $121K | New |
| AMT American Tower Corp. | 0.00% | 521 | $115K | Reduce -99.0% |
| INTU Intuit Inc. | 0.00% | 130 | $102K | Reduce -98.6% |
| NVDA Nvidia Corp. | 0.00% | 601 | $95K | Reduce -99.9% |
| PRU Prudential Financial Inc. | 0.00% | 870 | $93K | Add +1833.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 10,000 | $92K | No change |
| CB Chubb Ltd. | 0.00% | 246 | $71K | Add +1130.0% |
| CSCO Cisco Systems Inc. | 0.00% | 940 | $65K | Reduce -74.9% |
| WDC Western Digital Corp. | 0.00% | 885 | $57K | Reduce -98.3% |
| EA Electronic Arts Inc. | 0.00% | 353 | $56K | Reduce -81.6% |
| GPC Genuine Parts Co. | 0.00% | 464 | $56K | Reduce -98.9% |
| LIN Linde PLC | 0.00% | 109 | $51K | Reduce -84.1% |
| TXN Texas Instruments Inc. | 0.00% | 222 | $46K | Reduce -99.6% |
| SO The Southern Co. | 0.00% | 493 | $45K | Reduce -78.1% |
| ZS Zscaler Inc. | 0.00% | 131 | $41K | Reduce -99.1% |
| DUK Duke Energy Corp. | 0.00% | 347 | $41K | Add +105.3% |
| DELL Dell Technologies -C | 0.00% | 275 | $34K | Reduce -98.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 610 | $32K | Reduce -98.8% |
| SNDK Sandisk Corp. | 0.00% | 635 | $29K | Reduce -96.3% |
| NFLX Netflix Inc. | 0.00% | 21 | $28K | Reduce -99.7% |
| FISV Fiserv Inc. | 0.00% | 140 | $24K | Reduce -87.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 50 | $20K | New |
| MELI MercadoLibre Inc. | 0.00% | 7 | $18K | Reduce -99.9% |
| MU Micron Technology Inc. | 0.00% | 142 | $17K | Reduce -99.7% |
| GEV GE Vernova Inc. | 0.00% | 33 | $17K | Add +32.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,338 | $17K | New |
| TSCO Tractor Supply Company | 0.00% | 263 | $14K | Reduce -99.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 253 | $13K | Reduce -97.3% |
| AVGO Broadcom Inc. | 0.00% | 46 | $13K | Reduce -100.0% |
| MSFT Microsoft Corp. | 0.00% | 25 | $12K | Reduce -100.0% |
| MS Morgan Stanley | 0.00% | 88 | $12K | Reduce -99.5% |
| NTRS Northern Trust Corp. | 0.00% | 87 | $11K | New |
| SWTX Springworks Therapeutics Inc. | 0.00% | 218 | $10K | Reduce -99.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 678 | $8K | Add +79.4% |
| CI The Cigna Group | 0.00% | 15 | $5K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 32 | $4K | Reduce -100.0% |
| GLD SPDR Gold Shares | 0.00% | 13 | $4K | Reduce -84.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 363 | $4K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | Reduce -97.6% |
| NEM Newmont Corp. | 0.00% | 22 | $1K | Reduce -99.8% |
| ADP Automatic Data Processing | 0.00% | 1 | $308 | New |
| LEN.B Lennar Corp. Class B | 0.00% | 1 | $105 | New |
Options reported separately and not counted above: NVDA puts ($1.2B), IWM puts ($883.3M), MSFT puts ($690.0M), AAPL puts ($615.1M), QQQ puts ($351.3M), AMZN puts ($347.0M), META puts ($345.1M), SPY calls ($304.2M), AMD puts ($262.8M), QQQ calls ($259.4M), TSLA puts ($256.9M), GOOGL puts ($247.1M), and 423 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $47K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 11,100 | $46K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 10,931 | $151 | 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 | No change |
| 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 |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 21,775 | $2 | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Reduce -99.9% | 0.00% | −3.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -99.7% | 0.01% | −2.83 |
| MSFT Microsoft Corp. | Reduce -100.0% | 0.00% | −2.36 |
| AMZN Amazon.com Inc. | Reduce -93.2% | 0.15% | −1.50 |
| GOOGL Alphabet Inc. Class A | Reduce -84.4% | 0.38% | −1.48 |
| AVGO Broadcom Inc. | Reduce -100.0% | 0.00% | −1.08 |
| IWM iShares Russell 2000 ETF | Reduce -86.9% | 0.20% | −1.00 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.97 |
| NOC Northrop Grumman Corp. | Reduce -99.6% | 0.00% | −0.93 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.80 |
| AMD Advanced Micro Devices | Reduce -80.5% | 0.35% | −0.78 |
| TSLA Tesla Inc. | Reduce -79.3% | 0.32% | −0.78 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.61 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.61 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.60 |
| ADBE Adobe Inc. | Reduce -90.3% | 0.07% | −0.55 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.55 |
| TSCO Tractor Supply Company | Reduce -99.9% | 0.00% | −0.49 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.49 |
| CAT Caterpillar Inc. | Reduce -90.5% | 0.07% | −0.48 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.47 |
| TJX TJX Companies Inc. | Reduce -87.2% | 0.08% | −0.45 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.44 |
| HD Home Depot Inc. | Reduce -62.9% | 0.31% | −0.41 |
| CMG Chipotle Mexican Grill Inc. | Reduce -80.9% | 0.13% | −0.40 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.40 |
| DIS The Walt Disney Co. | Reduce -100.0% | 0.00% | −0.38 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.37 |
| BA The Boeing Co. | Reduce -58.8% | 0.50% | −0.36 |
| AMT American Tower Corp. | Reduce -99.0% | 0.00% | −0.34 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.34 |
| NKE Nike Inc. Class B | Reduce -86.6% | 0.07% | −0.33 |
| MELI MercadoLibre Inc. | Reduce -99.9% | 0.00% | −0.32 |
| TXN Texas Instruments Inc. | Reduce -99.6% | 0.00% | −0.30 |
| DOV Dover Corp. | Sold out | 0.00% | −0.30 |
| JCI Johnson Controls Internation | Reduce -59.8% | 0.46% | −0.29 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.29 |
| KR Kroger Co. | Reduce -87.1% | 0.05% | −0.29 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.29 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.29 |
| AMAT Applied Materials Inc. | Reduce -92.1% | 0.04% | −0.28 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.28 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.28 |
| COF Capital One Financial Corp. | Reduce -51.2% | 0.55% | −0.28 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.28 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.26 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.26 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.25 |
| WMT Walmart Inc. | Reduce -45.4% | 0.58% | −0.25 |
| AN Autonation Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +34.1% | 23.75% | +9.79 |
| VOO Vanguard S&P 500 ETF | Add +20214.0% | 3.34% | +3.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +76621.2% | 2.15% | +2.15 |
| AAPL Apple Inc. | Add +99.5% | 2.52% | +1.33 |
| TDG Transdigm Group Inc. | New | 1.01% | +1.01 |
| GD General Dynamics Corp. | New | 0.83% | +0.83 |
| UNP Union Pacific Corp. | Add +513.8% | 0.93% | +0.79 |
| HES Hess Corp. | Add +103.3% | 1.55% | +0.79 |
| SYF Synchrony Financial | New | 0.78% | +0.78 |
| ODFL Old Dominion Freight Line | New | 0.74% | +0.74 |
| EFX Equifax Inc. | New | 0.69% | +0.69 |
| GS Goldman Sachs Group Inc. | Add +579.7% | 0.76% | +0.69 |
| CG The Carlyle Group Inc. | New | 0.68% | +0.68 |
| LII Lennox International Inc. | Add +325.2% | 0.80% | +0.64 |
| SKX Skechers USA Inc. Class A | Add +1627829.4% | 0.60% | +0.60 |
| BNS Bank of Nova Scotia | New | 0.56% | +0.56 |
| AGCO Agco Corp. | New | 0.55% | +0.55 |
| SARO Standardaero Inc. | Add +4683.6% | 0.55% | +0.54 |
| XPO Xpo Inc. | New | 0.50% | +0.50 |
| BLK BlackRock Inc. | New | 0.50% | +0.50 |
| PLD Prologis Inc. | Add +8703.0% | 0.50% | +0.49 |
| MAS Masco Corp. | Add +146381.8% | 0.46% | +0.46 |
| JNPR Juniper Networks Inc. | New | 0.45% | +0.45 |
| HUBB Hubbell Inc. | Add +232.0% | 0.58% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +533400.0% | 0.45% | +0.45 |
| LBRDK Liberty Broadband-C | New | 0.42% | +0.42 |
| FYBR Frontier Communications Pare | Add +159.2% | 0.58% | +0.39 |
| GXO Gxo Logistics Inc. | Add +128.7% | 0.55% | +0.38 |
| K Kellanova | Add +159.0% | 0.58% | +0.38 |
| DNB Dun & Bradstreet Holdings Inc. | Add +288.9% | 0.46% | +0.36 |
| LOW Lowe's Cos Inc. | Add +145.9% | 0.57% | +0.36 |
| BPMC Blueprint Medicines Corp. | New | 0.34% | +0.34 |
| PG The Procter & Gamble Co. | Add +299.0% | 0.43% | +0.33 |
| XOM Exxon Mobil Corp. | Add +323.4% | 0.39% | +0.30 |
| GWW WW Grainger Inc. | Add +44.1% | 0.70% | +0.30 |
| NNN NNN REIT Inc. | New | 0.28% | +0.28 |
| DEI Douglas Emmett Inc. | New | 0.26% | +0.26 |
| FRT Federal Realty Invs Trust | New | 0.26% | +0.26 |
| COIN Coinbase Global Inc. Class A | New | 0.25% | +0.25 |
| AME Ametek Inc. | Add +23.3% | 0.73% | +0.24 |
| WFC Wells Fargo & Co. | Add +101.1% | 0.39% | +0.24 |
| BIRK Birkenstock Holding PLC | Add +204.3% | 0.32% | +0.23 |
| MCD McDonald's Corp. | Add +1278.4% | 0.25% | +0.23 |
| MHK Mohawk Industries Inc. | Add +804.2% | 0.26% | +0.23 |
| ABG Asbury Automotive Group | Add +312.1% | 0.28% | +0.22 |
| WBA Walgreens Boots Alliance Inc. | Add +157.3% | 0.33% | +0.22 |
| DLTR Dollar Tree Inc. | New | 0.22% | +0.22 |
| SFM Sprouts Farmers Market Inc. | Add +143.8% | 0.33% | +0.22 |
| OHI Omega Healthcare Investors | New | 0.22% | +0.22 |
| SBAC SBA Communications Corp. | New | 0.22% | +0.22 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | put | Add +38.1% | 7,397,900 | $1.2B |
| IWM iShares Russell 2000 ETF | put | Add +86.2% | 4,092,300 | $883.3M |
| MSFT Microsoft Corp. | put | Add +27.4% | 1,387,700 | $690.0M |
| AAPL Apple Inc. | put | Add +36.1% | 2,998,800 | $615.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +578.2% | 636,800 | $351.3M |
| AMZN Amazon.com Inc. | put | Add +3.0% | 1,581,500 | $347.0M |
| META Meta Platforms Inc. Class A | put | Add +44.1% | 467,500 | $345.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1369.5% | 492,300 | $304.2M |
| AMD Advanced Micro Devices | put | Add +8.2% | 1,852,800 | $262.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +400.3% | 470,300 | $259.4M |
| TSLA Tesla Inc. | put | Add +20.3% | 808,700 | $256.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -1.7% | 1,402,100 | $247.1M |
| NVDA Nvidia Corp. | call | Add +12.5% | 1,546,600 | $244.2M |
| AVGO Broadcom Inc. | put | Reduce -30.3% | 813,600 | $224.2M |
| MSFT Microsoft Corp. | call | Add +35.3% | 440,200 | $218.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +91.6% | 322,900 | $199.5M |
| AAPL Apple Inc. | call | Add +49.4% | 947,600 | $194.4M |
| IWM iShares Russell 2000 ETF | call | Add +9.8% | 858,800 | $185.4M |
| JPM JPMorgan Chase & Co. | put | Add +57.3% | 591,500 | $171.6M |
| COST Costco Wholesale Corp. | put | Add +87.5% | 144,000 | $142.6M |
| CAT Caterpillar Inc. | put | Add +24.9% | 336,700 | $130.8M |
| AMZN Amazon.com Inc. | call | Add +72.3% | 564,100 | $123.8M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -31.1% | 251,100 | $122.0M |
| META Meta Platforms Inc. Class A | call | Reduce -3.2% | 143,400 | $105.9M |
| WMT Walmart Inc. | put | Add +44.7% | 973,500 | $95.2M |
| TSLA Tesla Inc. | call | Add +32.6% | 297,100 | $94.4M |
| MU Micron Technology Inc. | put | Add +13.2% | 748,600 | $92.2M |
| C Citigroup Inc. | put | Add +37.9% | 1,036,900 | $88.2M |
| XOM Exxon Mobil Corp. | put | Reduce -17.6% | 800,200 | $86.2M |
| AVGO Broadcom Inc. | call | Reduce -24.3% | 308,700 | $85.1M |
| NFLX Netflix Inc. | put | Reduce -29.0% | 62,600 | $83.8M |
| V Visa Inc. Class A | put | Reduce -16.1% | 231,100 | $82.1M |
| LLY Eli Lilly & Co. | put | Reduce -7.5% | 102,000 | $79.5M |
| GOOG Alphabet Inc. Class C | put | Add +55.2% | 448,200 | $79.5M |
| UNH Unitedhealth Group Inc. | put | Add +92.6% | 240,200 | $74.9M |
| HD Home Depot Inc. | put | Reduce -11.0% | 202,500 | $74.3M |
| BAC Bank of America Corp. | put | Add +38.0% | 1,491,400 | $70.5M |
| BA The Boeing Co. | put | Reduce -6.8% | 300,200 | $63.0M |
| WFC Wells Fargo & Co. | put | Reduce -14.7% | 765,300 | $61.3M |
| PG The Procter & Gamble Co. | put | Reduce -7.3% | 383,500 | $61.1M |
| QCOM Qualcomm Inc. | put | Reduce -16.4% | 378,100 | $60.2M |
| DIS The Walt Disney Co. | put | Reduce -17.2% | 479,100 | $59.4M |
| ABT Abbott Laboratories | put | Reduce -21.1% | 417,900 | $56.9M |
| GS Goldman Sachs Group Inc. | put | Add +71.7% | 80,000 | $56.6M |
| TXN Texas Instruments Inc. | put | Reduce -40.0% | 270,800 | $56.2M |
| GOOGL Alphabet Inc. Class A | call | Add +33.5% | 310,500 | $54.7M |
| LLY Eli Lilly & Co. | call | Add +56.8% | 69,600 | $54.3M |
| JPM JPMorgan Chase & Co. | call | Add +46.1% | 185,600 | $53.8M |
| GE General Electric | put | Add +19.0% | 196,100 | $50.5M |
| CAT Caterpillar Inc. | call | Add +9.7% | 129,600 | $50.3M |
Showing the first 50 of 421.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | Sold out | 75,000 | $7before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.