Harris Associates (Oakmark Funds)

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Bill Nygren's Harris Associates (Oakmark Funds) reported 167 stock positions worth $78.8 billion. Its top holding was Alphabet Class A (GOOGL) at 3.5% of the portfolio, followed by Capital One Financial (COF, 3.3%) and Salesforce (CRM, 3.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 19, added to 58 and reduced 74. The biggest buy was Targa Resources (TRGP, shares +134%) and the biggest sale Alphabet Class A (GOOGL, shares −22%).

Most Recent 13F: Q2 2026
Notable People: Bill Nygren
Location: CHICAGO, IL
CIK: 0000813917
Portfolio Value: $78.8B (Q4 2025)
SEC Filing: 0000813917-26-000022 ↗ filed Feb 17, 2026

Holdings Value

Holdings 167 stocks · $78.8B


GOOGL Alphabet Inc. Class A	3.54%	8,918,581	$2.8B	Reduce -21.8%
COF Capital One Financial Corp.	3.33%	10,825,295	$2.6B	Add +19.9%
CRM Salesforce Inc.	3.29%	9,791,328	$2.6B	Add +39.0%
IQV Iqvia Holdings Inc.	3.24%	11,319,718	$2.6B	Reduce -0.6%
ABNB Airbnb Inc. Class A	3.22%	18,694,408	$2.5B	Add +21.0%
ICE Intercontinental Exchange Inc.	3.20%	15,584,531	$2.5B	Add +52.9%
KDP Keurig Dr Pepper Inc.	3.07%	86,269,175	$2.4B	Add +37.8%
WBD Warner Bros Discovery Inc.	2.88%	78,854,809	$2.3B	Reduce -17.8%
COP Conocophillips	2.85%	24,002,747	$2.2B	Add +27.2%
SCHW Schwab (charles) Corp.	2.79%	22,031,493	$2.2B	Add +3.8%
FCNCA First Citizens Bcshs Class A	2.53%	928,944	$2.0B	Add +26.0%
AIG American International Group	2.40%	22,144,430	$1.9B	Add +24.5%
WTW Willis Towers Watson PLC	2.34%	5,613,089	$1.8B	Add +30.7%
PSX Phillips 66	2.29%	13,978,492	$1.8B	Add +2.5%
TRGP Targa Resources Corp.	2.28%	9,729,925	$1.8B	Add +134.2%
ELV Elevance Health Inc.	2.13%	4,794,445	$1.7B	Add +50.3%
EFX Equifax Inc.	2.08%	7,557,127	$1.6B	Add +29.5%
MRK Merck & Co. Inc.	1.88%	14,088,705	$1.5B	Add +43.4%
DE Deere & Co.	1.85%	3,135,045	$1.5B	Add +45.4%
GM General Motors Co.	1.80%	17,407,745	$1.4B	Reduce -17.3%
DAL Delta Air Lines Inc.	1.73%	19,666,515	$1.4B	Add +45.4%
GEHC GE Healthcare Technology	1.65%	15,854,646	$1.3B	Add +43.9%
ALLY Ally Financial Inc.	1.55%	27,045,748	$1.2B	Add +0.2%
WFC Wells Fargo & Co.	1.53%	12,903,643	$1.2B	Add +19.4%
C Citigroup Inc.	1.49%	10,041,169	$1.2B	Reduce -27.3%
CTVA Corteva Inc.	1.45%	17,026,221	$1.1B	Add +168.1%
CBRE CBRE Group Inc. Class A	1.41%	6,928,621	$1.1B	Add +0.6%
ZBH Zimmer Biomet Holdings Inc.	1.40%	12,264,703	$1.1B	Add +158.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.39%	19,853,400	$1.1B	Reduce -26.9%
FISV Fiserv Inc.	1.33%	15,554,703	$1.0B	Add +130.0%
AMZN Amazon.com Inc.	1.31%	4,463,110	$1.0B	Add +2.5%
NKE Nike Inc. Class B	1.21%	14,956,882	$952.9M	Add +72.3%
CHTR Charter Communications Inc. Class A	1.15%	4,344,822	$907.0M	Add +24.3%
CG The Carlyle Group Inc.	1.14%	15,198,269	$898.4M	Add +39.1%
GPN Global Payments Inc.	1.11%	11,348,361	$878.4M	Add +66.4%
RGA Reinsurance Group of America	1.10%	4,261,078	$867.0M	Add +27.4%
UNP Union Pacific Corp.	1.07%	3,656,510	$845.8M	Add +149.5%
AER Aercap Holdings NV	1.07%	5,840,480	$839.6M	New
NDAQ Nasdaq Inc.	1.06%	8,621,689	$837.4M	Add +46.0%
CMCSA Comcast Corp. Class A	1.04%	27,458,428	$820.7M	Add +24.5%
STT State Street Corp.	1.03%	6,306,244	$813.6M	Reduce -17.3%
EOG EOG Resources Inc.	0.98%	7,372,292	$774.2M	Add +61.6%
CRBG Corebridge Financial Inc.	0.93%	24,370,017	$735.2M	Add +30.1%
TEL Te Connectivity PLC	0.93%	3,229,986	$734.9M	Reduce -19.4%
MAS Masco Corp.	0.93%	11,501,911	$729.9M	Add +55.2%
CNH CNH Industrial NV	0.86%	73,420,366	$676.9M	Reduce -7.5%
MPC Marathon Petroleum Corp.	0.83%	4,031,962	$655.7M	Add +0.7%
LAD Lithia Motors Inc.	0.83%	1,967,035	$653.7M	Reduce -0.8%
CDW CDW Corp.	0.78%	4,525,812	$616.4M	Add +1548.5%
AMRZ Amrize Ltd.	0.78%	11,379,547	$615.4M	New
SYY Sysco Corp.	0.74%	7,913,611	$583.2M	Reduce -4.7%
BDX Becton Dickinson and Co.	0.70%	2,841,721	$551.5M	Reduce -8.8%
GPC Genuine Parts Co.	0.68%	4,347,003	$534.5M	Add +49.3%
PAYC Paycom Software Inc.	0.65%	3,209,759	$511.5M	Add +68.5%
ICLR Icon PLC	0.58%	2,510,166	$457.4M	Add +7.2%
STZ Constellation Brands Inc. Class A	0.57%	3,234,152	$446.2M	Add +57.8%
MOH Molina Healthcare Inc.	0.52%	2,346,437	$407.2M	Reduce -12.5%
FBIN Fortune Brands Innovations I	0.48%	7,641,019	$382.2M	Reduce -1.4%
CNC Centene Corp.	0.47%	9,050,554	$372.4M	Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR	0.44%	3,729,731	$342.9M	New
CRL Charles River Laboratories	0.42%	1,677,606	$334.6M	Add +13.9%
GOOG Alphabet Inc. Class C	0.38%	961,570	$301.7M	Reduce -18.9%
APA Apa Corp.	0.36%	11,644,670	$284.8M	Reduce -53.4%
FMX Fomento Economico Mex-SP ADR	0.35%	2,704,716	$273.4M	Reduce -0.1%
V Visa Inc. Class A	0.33%	735,344	$257.9M	Reduce -2.9%
MDLZ Mondelez International Inc. Class A	0.32%	4,619,758	$248.7M	Add +221.9%
IT Gartner Inc.	0.31%	963,984	$243.2M	New
FLUT Flutter Entertainment PLC-Di	0.28%	1,016,963	$218.7M	Add +58.9%
LBRDK Liberty Broadband-C	0.26%	4,148,894	$201.6M	Reduce -35.2%
BC Brunswick Corp.	0.23%	2,435,469	$180.8M	Reduce -28.2%
BAX Baxter International Inc.	0.20%	8,445,832	$161.4M	Reduce -0.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.20%	2,233,754	$161.3M	Reduce -27.0%
SEE Sealed Air Corp.	0.20%	3,805,827	$157.7M	Reduce -28.3%
ORCL Oracle Corp.	0.19%	760,995	$148.3M	Reduce -5.0%
CE Celanese Corp.	0.18%	3,401,656	$143.8M	Reduce -1.0%
ABM Abm Industries Inc.	0.15%	2,711,878	$114.7M	Reduce -2.1%
THO Thor Industries Inc.	0.14%	1,060,985	$108.9M	Reduce -2.0%
NVST Envista Holdings Corp.	0.13%	4,645,560	$100.9M	Reduce -32.2%
MTN Vail Resorts Inc.	0.12%	714,776	$94.9M	Reduce -20.6%
HCA HCA Healthcare Inc.	0.11%	181,042	$84.5M	Reduce -18.4%
WEN The Wendy's Co.	0.11%	9,966,105	$83.0M	Reduce -6.0%
AXP American Express Co.	0.10%	219,077	$81.0M	Reduce -9.9%
MA Mastercard Inc. Class A	0.09%	119,031	$68.0M	Reduce -5.4%
ALSN Allison Transmission Holding	0.08%	678,527	$66.4M	Reduce -4.5%
BWA Borgwarner Inc.	0.08%	1,373,924	$61.9M	Reduce -33.5%
BLK BlackRock Inc.	0.07%	54,409	$58.2M	Reduce -18.4%
WMG Warner Music Group Corp. Class A	0.06%	1,652,725	$50.7M	Reduce -20.2%
KKR KKR & Co. Inc.	0.06%	370,193	$47.2M	Reduce -2.6%
CVS CVS Health Corp.	0.05%	525,051	$41.7M	Reduce -4.3%
OPLN Openlane Inc.	0.05%	1,375,115	$41.0M	Reduce -18.3%
AAPL Apple Inc.	0.05%	133,170	$36.2M	Add +3.4%
ZGN Ermenegildo Zegna NV	0.04%	3,213,300	$32.9M	Reduce -9.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	114,415	$32.9M	Reduce -9.4%
CWK Cushman & Wakefield Ltd.	0.04%	1,983,990	$32.1M	Reduce -14.1%
OC Owens Corning	0.04%	280,528	$31.4M	Add +7.1%
ALV Autoliv Inc.	0.04%	255,590	$30.3M	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.04%	33,049	$29.1M	Reduce -10.2%
GRFS Grifols SA-ADR	0.03%	2,689,100	$25.1M	Reduce -1.6%
CCK Crown Holdings Inc.	0.03%	193,110	$19.9M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	25,999	$13.1M	Reduce -3.9%
MGA Magna International Inc.	0.01%	206,680	$11.0M	Reduce -90.4%
CIGI Colliers Intl GR-Subord Vot	0.01%	72,600	$10.7M	Reduce -9.5%
TXN Texas Instruments Inc.	0.01%	48,265	$8.4M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	67,654	$7.9M	Reduce -98.0%
CSX CSX Corp.	0.01%	194,360	$7.0M	No change
OMC Omnicom Group	0.01%	61,340	$5.0M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	19,859	$3.8M	Add +2554.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	5,037	$3.4M	Add +151.7%
MSFT Microsoft Corp.	0.00%	6,854	$3.3M	Reduce -12.7%
HHH Howard Hughes Holdings Inc.	0.00%	38,394	$3.1M	Reduce -34.7%
NFLX Netflix Inc.	0.00%	32,540	$3.1M	Add +0.6%
APTV Aptiv PLC	0.00%	38,815	$3.0M	Reduce -34.4%
META Meta Platforms Inc. Class A	0.00%	4,285	$2.8M	Add +12.4%
LEA Lear Corp.	0.00%	22,750	$2.6M	Reduce -44.9%
KR Kroger Co.	0.00%	41,645	$2.6M	Reduce -85.4%
NVDA Nvidia Corp.	0.00%	13,154	$2.5M	Reduce -12.3%
DOV Dover Corp.	0.00%	11,863	$2.3M	Reduce -2.1%
JPM JPMorgan Chase & Co.	0.00%	5,935	$1.9M	Add +4.0%
CSL Carlisle Cos Inc.	0.00%	5,480	$1.8M	Reduce -12.1%
BABA Alibaba Group Holding-SP ADR	0.00%	9,589	$1.4M	Add +345.0%
CAT Caterpillar Inc.	0.00%	2,408	$1.4M	No change
WDAY Workday Inc. Class A	0.00%	5,727	$1.2M	Reduce -13.2%
MBC Masterbrand Inc.	0.00%	108,716	$1.2M	Reduce -1.4%
TFC Truist Financial Corp.	0.00%	23,000	$1.1M	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,105	$1.1M	Reduce -2.3%
MCO Moody's Corp.	0.00%	1,948	$995K	Reduce -25.1%
JCI Johnson Controls Internation	0.00%	8,165	$978K	Reduce -5.4%
PM Philip Morris International	0.00%	5,099	$818K	No change
ABBV Abbvie Inc.	0.00%	2,682	$613K	Reduce -15.2%
AVGO Broadcom Inc.	0.00%	1,710	$592K	No change
BX Blackstone Inc.	0.00%	3,750	$578K	New
COST Costco Wholesale Corp.	0.00%	656	$566K	Add +12.9%
AMAT Applied Materials Inc.	0.00%	2,200	$565K	No change
DHR Danaher Corp.	0.00%	2,261	$518K	Reduce -31.9%
PANW Palo Alto Networks Inc.	0.00%	2,640	$486K	New
THC Tenet Healthcare Corp.	0.00%	2,400	$477K	No change
UNH Unitedhealth Group Inc.	0.00%	1,414	$467K	No change
LLY Eli Lilly & Co.	0.00%	414	$445K	No change
WMT Walmart Inc.	0.00%	3,512	$391K	Add +33.2%
MCD McDonald's Corp.	0.00%	1,273	$389K	No change
AMD Advanced Micro Devices	0.00%	1,530	$328K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	541	$313K	No change
IDXX Idexx Laboratories Inc.	0.00%	455	$308K	No change
PEP Pepsico Inc.	0.00%	2,124	$305K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	3,495	$302K	Reduce -31.9%
PG The Procter & Gamble Co.	0.00%	1,897	$272K	Add +2.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,115	$268K	Reduce -7.4%
PH Parker Hannifin Corp.	0.00%	295	$259K	No change
ABT Abbott Laboratories	0.00%	2,046	$256K	No change
AON Aon PLC Class A	0.00%	699	$247K	Reduce -0.7%
XOM Exxon Mobil Corp.	0.00%	1,966	$237K	No change
PUK Prudential PLC-ADR	0.00%	7,520	$234K	Add +0.3%
HDB HDFC Bank Ltd.-ADR	0.00%	6,000	$219K	Reduce -31.5%
LBRDA Liberty Broadband-A	0.00%	4,305	$208K	Reduce -18.9%
ADP Automatic Data Processing	0.00%	805	$207K	No change
OSK Oshkosh Corp.	0.00%	1,645	$207K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	1,810	$206K	Reduce -5.9%
CVX Chevron Corp.	0.00%	1,350	$206K	Reduce -18.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	700	$195K	No change
PDX PIMCO Dynamic Income Strat	0.00%	10,000	$188K	No change
ACWI iShares MSCI Acwi ETF	0.00%	1,092	$155K	No change
NUV Nuveen Municipal Value	0.00%	14,854	$135K	New
IWM iShares Russell 2000 ETF	0.00%	533	$131K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	400	$40K	New
INDA iShares MSCI India ETF	0.00%	600	$32K	No change
EUFN iShares MSCI Europe Financia	0.00%	600	$22K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	46	$3K	No change

Options reported separately and not counted above: FISV calls ($309.0M).

Portfolio Sells Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Reduce -21.8%	3.54%	−0.90
BAC Bank of America Corp.	Reduce -26.9%	1.39%	−0.86
C Citigroup Inc.	Reduce -27.3%	1.49%	−0.76
APA Apa Corp.	Reduce -53.4%	0.36%	−0.61
BNY Bank of New York Mellon Corp.	Reduce -98.0%	0.01%	−0.59
CNH CNH Industrial NV	Reduce -7.5%	0.86%	−0.52
TEL Te Connectivity PLC	Reduce -19.4%	0.93%	−0.48
LBRDK Liberty Broadband-C	Reduce -35.2%	0.26%	−0.40
STT State Street Corp.	Reduce -17.3%	1.03%	−0.39
SYY Sysco Corp.	Reduce -4.7%	0.74%	−0.36
MOH Molina Healthcare Inc.	Reduce -12.5%	0.52%	−0.31
GM General Motors Co.	Reduce -17.3%	1.80%	−0.26
BDX Becton Dickinson and Co.	Reduce -8.8%	0.70%	−0.24
IQV Iqvia Holdings Inc.	Reduce -0.6%	3.24%	−0.23
FBIN Fortune Brands Innovations I	Reduce -1.4%	0.48%	−0.18
LAD Lithia Motors Inc.	Reduce -0.8%	0.83%	−0.17
ORCL Oracle Corp.	Reduce -5.0%	0.19%	−0.17
MGA Magna International Inc.	Reduce -90.4%	0.01%	−0.15
WBD Warner Bros Discovery Inc.	Reduce -17.8%	2.88%	−0.12
BC Brunswick Corp.	Reduce -28.2%	0.23%	−0.11
BAX Baxter International Inc.	Reduce -0.3%	0.20%	−0.10
SEE Sealed Air Corp.	Reduce -28.3%	0.20%	−0.10
NVST Envista Holdings Corp.	Reduce -32.2%	0.13%	−0.10
MTN Vail Resorts Inc.	Reduce -20.6%	0.12%	−0.10
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -27.0%	0.20%	−0.09
V Visa Inc. Class A	Reduce -2.9%	0.33%	−0.09
FMX Fomento Economico Mex-SP ADR	Reduce -0.1%	0.35%	−0.08
GOOG Alphabet Inc. Class C	Reduce -18.9%	0.38%	−0.08
BWA Borgwarner Inc.	Reduce -33.5%	0.08%	−0.07
ACVA Acv Auctions Inc. Class A	Sold out	0.00%	−0.06
ABM Abm Industries Inc.	Reduce -2.1%	0.15%	−0.06
BLK BlackRock Inc.	Reduce -18.4%	0.07%	−0.05
WEN The Wendy's Co.	Reduce -6.0%	0.11%	−0.05
CNC Centene Corp.	Reduce -0.8%	0.47%	−0.05
CE Celanese Corp.	Reduce -1.0%	0.18%	−0.05
WMG Warner Music Group Corp. Class A	Reduce -20.2%	0.06%	−0.05
HCA HCA Healthcare Inc.	Reduce -18.4%	0.11%	−0.04
THO Thor Industries Inc.	Reduce -2.0%	0.14%	−0.04
MA Mastercard Inc. Class A	Reduce -5.4%	0.09%	−0.03
KR Kroger Co.	Reduce -85.4%	0.00%	−0.03
AXP American Express Co.	Reduce -9.9%	0.10%	−0.03
OPLN Openlane Inc.	Reduce -18.3%	0.05%	−0.03
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.02
GLIBK Liberty Capital Corp. Class C	Sold out	0.00%	−0.02
KKR KKR & Co. Inc.	Reduce -2.6%	0.06%	−0.02
CWK Cushman & Wakefield Ltd.	Reduce -14.1%	0.04%	−0.02
ALV Autoliv Inc.	Reduce -3.4%	0.04%	−0.01
CVS CVS Health Corp.	Reduce -4.3%	0.05%	−0.01
ALSN Allison Transmission Holding	Reduce -4.5%	0.08%	−0.01
ZGN Ermenegildo Zegna NV	Reduce -9.6%	0.04%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


TRGP Targa Resources Corp.	Add +134.2%	2.28%	+1.16
AER Aercap Holdings NV	New	1.07%	+1.07
AMRZ Amrize Ltd.	New	0.78%	+0.78
CTVA Corteva Inc.	Add +168.1%	1.45%	+0.76
CDW CDW Corp.	Add +1548.5%	0.78%	+0.71
ZBH Zimmer Biomet Holdings Inc.	Add +158.2%	1.40%	+0.65
CRM Salesforce Inc.	Add +39.0%	3.29%	+0.61
MRK Merck & Co. Inc.	Add +43.4%	1.88%	+0.56
UNP Union Pacific Corp.	Add +149.5%	1.07%	+0.52
KDP Keurig Dr Pepper Inc.	Add +37.8%	3.07%	+0.51
DAL Delta Air Lines Inc.	Add +45.4%	1.73%	+0.50
ELV Elevance Health Inc.	Add +50.3%	2.13%	+0.48
ICE Intercontinental Exchange Inc.	Add +52.9%	3.20%	+0.45
AZN Astrazeneca PLC-Spons ADR	New	0.44%	+0.44
FCNCA First Citizens Bcshs Class A	Add +26.0%	2.53%	+0.41
GEHC GE Healthcare Technology	Add +43.9%	1.65%	+0.32
IT Gartner Inc.	New	0.31%	+0.31
DE Deere & Co.	Add +45.4%	1.85%	+0.27
COF Capital One Financial Corp.	Add +19.9%	3.33%	+0.25
NKE Nike Inc. Class B	Add +72.3%	1.21%	+0.24
NDAQ Nasdaq Inc.	Add +46.0%	1.06%	+0.23
ABNB Airbnb Inc. Class A	Add +21.0%	3.22%	+0.21
GPN Global Payments Inc.	Add +66.4%	1.11%	+0.21
MDLZ Mondelez International Inc. Class A	Add +221.9%	0.32%	+0.17
AIG American International Group	Add +24.5%	2.40%	+0.16
EOG EOG Resources Inc.	Add +61.6%	0.98%	+0.16
STZ Constellation Brands Inc. Class A	Add +57.8%	0.57%	+0.12
MAS Masco Corp.	Add +55.2%	0.93%	+0.09
WFC Wells Fargo & Co.	Add +19.4%	1.53%	+0.07
RGA Reinsurance Group of America	Add +27.4%	1.10%	+0.07
CRL Charles River Laboratories	Add +13.9%	0.42%	+0.06
CG The Carlyle Group Inc.	Add +39.1%	1.14%	+0.04
GPC Genuine Parts Co.	Add +49.3%	0.68%	+0.03
FLUT Flutter Entertainment PLC-Di	Add +58.9%	0.28%	+0.02
PAYC Paycom Software Inc.	Add +68.5%	0.65%	+0.01
OMC Omnicom Group	New	0.01%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +2554.9%	0.00%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +151.7%	0.00%	+0.00
BABA Alibaba Group Holding-SP ADR	Add +345.0%	0.00%	+0.00
BX Blackstone Inc.	New	0.00%	+0.00
PANW Palo Alto Networks Inc.	New	0.00%	+0.00
NUV Nuveen Municipal Value	New	0.00%	+0.00
SGOV iShares 0-3 Month Treasury B	New	0.00%	+0.00
WMT Walmart Inc.	Add +33.2%	0.00%	+0.00
PUK Prudential PLC-ADR	Add +0.3%	0.00%	0.00
COST Costco Wholesale Corp.	Add +12.9%	0.00%	−0.00
PG The Procter & Gamble Co.	Add +2.8%	0.00%	−0.00
JPM JPMorgan Chase & Co.	Add +4.0%	0.00%	−0.00
META Meta Platforms Inc. Class A	Add +12.4%	0.00%	−0.00
NFLX Netflix Inc.	Add +0.6%	0.00%	−0.00

Options Activity Q3 2025 → Q4 2025


FISV Fiserv Inc.	call	New	4,600,000	$309.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	161	$75.2B	KDP, ABNB, CRM, IQV, COF
Q1 2026	156	$74.9B	CRM, ICE, KDP, ABNB, GOOGL
Q4 2025	167	$78.8B	GOOGL, COF, CRM, IQV, ABNB
Q3 2025	177	$62.4B	GOOGL, IQV, SCHW, COF, ABNB
Q2 2025	171	$61.5B	GOOGL, COF, SCHW, ICE, ABNB
Q1 2025	158	$59.5B	GOOGL, SCHW, DE, ICE, IQV
Q4 2024	152	$60.3B	GOOGL, IQV, COF, DE, SCHW
Q3 2024	144	$60.8B	GOOGL, FISV, IQV, COF, ICE
Q2 2024	132	$59.1B	GOOGL, IQV, FISV, COF, ICE
Q1 2024	133	$61.8B	GOOGL, IQV, COF, FISV, ICE