Intesa Sanpaolo S.p.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Intesa Sanpaolo S.p.A. reported 218 stock positions worth $1.6 billion. Its top holding was Astrazeneca (AZN) at 14.2% of the portfolio, followed by Stellantis (STLA, 6.2%) and ARK 21SHARES Bitcoin ETF (ARKB, 5.1%). Compared with Q4 2025, it opened 33 new positions, sold out of 24, added to 59 and reduced 96. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Totalenergies (TTE, shares −92%).

Most Recent 13F
Q2 2026
Location
TURIN, L6
CIK
0001374384
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001374384-26-000005 ↗ filed May 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 218 stocks · $1.6B
AZN Astrazeneca PLC 14.18% 1,163,193 $226.3M New
STLA Stellantis NV 6.25% 14,318,327 $99.7M Add +98.2%
ARKB ARK 21SHARES Bitcoin ETF 5.09% 3,607,565 $81.2M Add +45.0%
NVDA Nvidia Corp. 4.73% 432,329 $75.4M Reduce -0.9%
MSFT Microsoft Corp. 4.71% 203,039 $75.2M Add +23.8%
RACE Ferrari NV 4.14% 198,645 $66.0M Reduce -11.3%
NKE Nike Inc. Class B 3.03% 916,250 $48.4M Add +109.0%
META Meta Platforms Inc. Class A 2.55% 71,238 $40.8M Add +5.9%
GOOGL Alphabet Inc. Class A 2.55% 141,586 $40.7M Add +1.5%
AMZN Amazon.com Inc. 2.38% 182,555 $38.0M Reduce -11.6%
AAPL Apple Inc. 2.03% 127,842 $32.4M Add +18.3%
IBIT iShares Bitcoin Trust ETF 1.56% 646,809 $24.9M Add +37.5%
AMD Advanced Micro Devices 1.41% 111,027 $22.6M Add +5.1%
LLY Eli Lilly & Co. 1.26% 21,958 $20.2M Reduce -8.4%
AVGO Broadcom Inc. 1.21% 64,150 $19.3M Add +13.0%
DB Deutsche Bank AG-Registered 1.19% 651,446 $19.0M Add +30.6%
GXRP Grayscale XRP Trust ETF 1.16% 712,319 $18.5M New
ABBV Abbvie Inc. 1.15% 84,186 $18.3M Add +4.0%
MU Micron Technology Inc. 1.14% 56,480 $18.2M Reduce -5.7%
PANW Palo Alto Networks Inc. 1.05% 104,809 $16.8M Add +6.8%
JNJ Johnson & Johnson 1.04% 67,799 $16.6M Reduce -7.6%
ADI Analog Devices Inc. 0.99% 50,087 $15.8M Reduce -2.5%
V Visa Inc. Class A 0.99% 52,149 $15.8M Reduce -14.5%
JPM JPMorgan Chase & Co. 0.90% 48,716 $14.3M Add +16.5%
ELV Elevance Health Inc. 0.87% 47,556 $13.9M Add +15.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.86% 281,485 $13.7M Add +12.6%
UNH Unitedhealth Group Inc. 0.85% 50,216 $13.6M Add +8.9%
EMR Emerson Electric Co. 0.85% 103,660 $13.6M Add +4.7%
CCJ Cameco Corp. 0.85% 124,630 $13.5M Add +66.7%
ZS Zscaler Inc. 0.83% 95,413 $13.3M Add +6403.9%
PH Parker Hannifin Corp. 0.83% 14,735 $13.2M Reduce -4.1%
ORCL Oracle Corp. 0.81% 87,974 $13.0M Add +23.7%
DDOG Datadog Inc. Class A 0.80% 109,128 $12.8M Add +0.7%
BSX Boston Scientific Corp. 0.77% 196,910 $12.4M Add +40.1%
TSM Taiwan Semiconductor-SP ADR 0.75% 35,505 $12.0M Reduce -11.5%
QCOM Qualcomm Inc. 0.72% 90,024 $11.4M Add +17.6%
VFC VF Corp. 0.71% 668,261 $11.3M Add +43.2%
DKS Dick's Sporting Goods Inc. 0.71% 56,909 $11.3M Add +21.6%
PFE Pfizer Inc. 0.70% 396,480 $11.1M Reduce -77.0%
TTE Totalenergies SE 0.69% 118,637 $11.0M Reduce -92.4%
CSCO Cisco Systems Inc. 0.69% 141,532 $11.0M Reduce -28.9%
TEL Te Connectivity PLC 0.65% 49,352 $10.3M Add +13.5%
C Citigroup Inc. 0.64% 90,291 $10.3M Reduce -2.0%
DHR Danaher Corp. 0.63% 53,361 $10.1M New
BLK BlackRock Inc. 0.63% 10,471 $10.1M Add +11.1%
SYK Stryker Corp. 0.63% 30,580 $10.0M Add +7.9%
ISRG Intuitive Surgical Inc. 0.61% 21,415 $9.7M Add +16.5%
ON On Semiconductor 0.61% 164,841 $9.7M Add +39.0%
TXN Texas Instruments Inc. 0.54% 44,592 $8.6M Add +228.2%
MRK Merck & Co. Inc. 0.52% 68,892 $8.3M Reduce -5.0%
CCEP Coca-Cola Europacific Partne 0.45% 78,857 $7.1M Reduce -36.8%
NXPI NXP Semiconductors NV 0.43% 34,976 $6.9M Add +4327.3%
KLAC KLA Corp. 0.43% 4,838 $6.9M Reduce -21.9%
ILMN Illumina Inc. 0.43% 55,839 $6.8M Add +6.8%
MDT Medtronic PLC 0.42% 77,719 $6.7M Add +15.4%
PCG P G & E Corp. 0.42% 381,686 $6.7M New
CNH CNH Industrial NV 0.41% 620,024 $6.6M Reduce -12.8%
ETN Eaton Corp. PLC 0.41% 18,384 $6.6M New
XYL Xylem Inc. 0.36% 48,476 $5.8M Reduce -20.4%
MA Mastercard Inc. Class A 0.36% 11,487 $5.7M Reduce -49.8%
AWK American Water Works Co. Inc. 0.36% 42,149 $5.7M Reduce -34.4%
VLTO Veralto Corp. 0.36% 64,700 $5.7M Reduce -24.3%
ECL Ecolab Inc. 0.35% 21,048 $5.6M Reduce -35.2%
PLTR Palantir Technologies Inc. Class A 0.35% 38,008 $5.6M Add +14.2%
AMGN Amgen Inc. 0.33% 15,269 $5.3M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 20,891 $5.1M Reduce -40.9%
TMO Thermo Fisher Scientific Inc. 0.25% 8,252 $4.1M Add +2.7%
SUNB Sunbelt Rentals Holdings Inc. 0.25% 62,132 $4.0M New
ZWS Zurn Elkay Water Solutions C 0.24% 87,144 $3.9M Reduce -33.2%
ABT Abbott Laboratories 0.24% 37,908 $3.9M Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 9,917 $3.9M Reduce -33.0%
ANET Arista Networks Inc. 0.24% 30,892 $3.8M Reduce -44.4%
EQIX Equinix Inc. 0.23% 3,777 $3.7M Reduce -22.7%
INTC Intel Corp. 0.22% 79,076 $3.5M Reduce -15.3%
GILD Gilead Sciences Inc. 0.22% 24,900 $3.5M Add +8.0%
WTRG Essential Utilities Inc. 0.21% 82,800 $3.3M Reduce -29.3%
ETHB Ishr Staked Ether TRST ETF 0.20% 116,200 $3.1M New
PNR Pentair PLC 0.19% 34,400 $3.0M Add +1.5%
HOOD Robinhood Markets Inc. Class A 0.18% 43,600 $2.9M Add +41.8%
WMT Walmart Inc. 0.17% 22,274 $2.8M Add +212.9%
NFLX Netflix Inc. 0.16% 26,800 $2.6M Reduce -19.2%
SPGI S&P Global Inc. 0.16% 5,991 $2.5M Reduce -1.6%
EW Edwards Lifesciences Corp. 0.16% 31,400 $2.5M No change
FOX Fox Corp. Class B 0.16% 47,904 $2.5M New
NET Cloudflare Inc. Class A 0.15% 11,616 $2.4M Reduce -40.8%
CRCL Circle Internet Group Inc. 0.15% 23,823 $2.3M Reduce -57.0%
ACN Accenture PLC Class A 0.14% 11,559 $2.3M Reduce -41.9%
MWA Mueller Water Products Inc. Class A 0.14% 81,700 $2.2M Reduce -34.4%
VZ Verizon Communications Inc. 0.14% 44,073 $2.2M Reduce -21.0%
NEE Nextera Energy Inc. 0.14% 23,808 $2.2M Reduce -31.9%
T AT&T Inc. 0.13% 73,169 $2.1M Reduce -22.0%
HAL Halliburton Co. 0.13% 52,000 $2.0M New
COIN Coinbase Global Inc. Class A 0.11% 10,357 $1.8M Add +590.5%
FTNT Fortinet Inc. 0.11% 21,920 $1.8M Reduce -36.9%
TMUS T-Mobile US Inc. 0.11% 8,366 $1.8M Reduce -9.3%
RMD Resmed Inc. 0.10% 7,400 $1.7M No change
DLR Digital Realty Trust Inc. 0.10% 9,000 $1.6M New
UNP Union Pacific Corp. 0.10% 6,438 $1.6M Reduce -10.3%
CME Cme Group Inc. 0.09% 4,860 $1.4M Reduce -46.9%
DXCM Dexcom Inc. 0.09% 22,600 $1.4M No change
BTGO Bitgo Holdings Inc. Class A 0.09% 165,600 $1.4M New
UTHR United Therapeutics Corp. 0.08% 2,319 $1.4M Reduce -29.9%
BKNG Booking Holdings Inc. 0.08% 325 $1.3M Reduce -61.6%
CMCSA Comcast Corp. Class A 0.08% 44,969 $1.3M Reduce -17.0%
FIGR Figure Technology Solut Class A 0.08% 36,545 $1.3M Add +356.8%
SO The Southern Co. 0.07% 12,007 $1.2M Reduce -10.4%
MRVL Marvell Technology Inc. 0.07% 11,622 $1.2M Reduce -3.3%
DUK Duke Energy Corp. 0.07% 8,500 $1.1M Reduce -15.0%
CEG Constellation Energy 0.07% 4,000 $1.1M Reduce -82.5%
TSLA Tesla Inc. 0.06% 2,737 $1.0M Reduce -4.5%
SPOT Spotify Technology SA 0.06% 2,082 $1.0M Reduce -39.0%
INTU Intuit Inc. 0.06% 2,322 $1.0M Reduce -48.1%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 19,000 $976K New
BABA Alibaba Group Holding-SP ADR 0.06% 7,550 $947K Add +169.6%
GFI Gold Fields Ltd.-Spons ADR 0.06% 20,600 $935K New
KEYS Keysight Technologies Inc. 0.06% 3,265 $923K No change
MCO Moody's Corp. 0.06% 2,108 $920K Reduce -52.4%
XOM Exxon Mobil Corp. 0.05% 4,924 $835K Reduce -50.1%
PODD Insulet Corp. 0.05% 3,900 $818K No change
ICE Intercontinental Exchange Inc. 0.05% 5,025 $790K Reduce -47.2%
GRMN Garmin Ltd. 0.04% 3,013 $699K Add +39.3%
HMY Harmony Gold MNG-Spon ADR 0.04% 43,600 $670K New
AME Ametek Inc. 0.04% 3,040 $652K Add +38.8%
GEV GE Vernova Inc. 0.04% 700 $622K New
PYPL PayPal Holdings Inc. 0.04% 13,000 $585K Reduce -50.0%
VLO Valero Energy Corp. 0.04% 2,319 $573K Reduce -44.0%
LIN Linde PLC 0.04% 1,146 $569K Reduce -41.1%
ABCL Abcellera Biologics Inc. 0.04% 164,371 $567K Reduce -9.9%
HD Home Depot Inc. 0.04% 1,712 $563K Add +171100.0%
CRM Salesforce Inc. 0.04% 3,000 $560K Reduce -90.3%
TDY Teledyne Technologies Inc. 0.03% 921 $557K Add +35.2%
SONY Sony Group Corp. - SP ADR 0.03% 25,619 $530K Reduce -48.5%
RMBS Rambus Inc. 0.03% 6,239 $509K Reduce -35.3%
REGN Regeneron Pharmaceuticals 0.03% 620 $473K Reduce -43.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 12,625 $464K Reduce -6.0%
HALO Halozyme Therapeutics Inc. 0.03% 7,060 $441K Reduce -39.5%
GM General Motors Co. 0.03% 5,741 $428K No change
KRE SS SPDR S&P Regional Bank 0.03% 6,500 $421K Reduce -45.8%
MELI MercadoLibre Inc. 0.03% 239 $413K No change
MS Morgan Stanley 0.02% 2,362 $387K Reduce -17.4%
FER Ferrovial NV 0.02% 5,949 $379K Reduce -24.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 10,100 $363K New
AMAT Applied Materials Inc. 0.02% 1,091 $360K Reduce -35.1%
LDOS Leidos Holdings Inc. 0.02% 2,313 $360K Reduce -42.4%
RGLD Royal Gold Inc. 0.02% 1,396 $355K New
AXP American Express Co. 0.02% 1,165 $352K New
NEM Newmont Corp. 0.02% 3,150 $341K New
NTES Netease Inc.-ADR 0.02% 3,076 $336K Reduce -48.5%
BMY Bristol-Myers Squibb Co. 0.02% 5,519 $335K Reduce -8.3%
EA Electronic Arts Inc. 0.02% 1,638 $334K Reduce -56.8%
ALB Albemarle Corp. 0.02% 1,857 $333K Add +15.6%
CEPT Cantor Equity Partners Class A 0.02% 29,831 $325K Reduce -40.3%
A Agilent Technologies Inc. 0.02% 2,681 $306K Reduce -34.3%
TTWO Take-Two Interactive Softwre 0.02% 1,505 $296K Reduce -48.5%
BALL Ball Corp. 0.02% 4,798 $284K Add +45.5%
TRMB Trimble Inc. 0.02% 4,354 $282K Add +24.3%
BIDU Baidu Inc. - Spon ADR 0.02% 2,500 $279K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 9,004 $275K Reduce -40.0%
PWR Quanta Services Inc. 0.02% 500 $275K New
SBUX Starbucks Corp. 0.02% 2,873 $257K Add +137.6%
DASH DoorDash Inc. Class A 0.02% 1,716 $256K Add +139.7%
XBI SS SPDR S&P Biotech ETF 0.02% 2,000 $255K Reduce -62.6%
ABNB Airbnb Inc. Class A 0.02% 2,000 $253K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,530 $244K Reduce -59.5%
CHKP Check Point Software Tech 0.01% 1,655 $236K Reduce -42.0%
AAL American Airlines Group Inc. 0.01% 22,300 $231K New
EWZ iShares MSCI Brazil ETF 0.01% 6,000 $230K Reduce -68.4%
AKAM Akamai Technologies Inc. 0.01% 1,812 $203K Reduce -33.7%
GEN Gen Digital Inc. 0.01% 10,586 $196K Reduce -26.9%
QRVO Qorvo Inc. 0.01% 2,509 $193K No change
WFC Wells Fargo & Co. 0.01% 2,392 $190K Add +3.1%
ARM Arm Holdings PLC-ADR 0.01% 1,200 $182K New
GFS Globalfoundries Inc. 0.01% 4,352 $181K No change
MOS The Mosaic Co. 0.01% 6,928 $177K Add +17.3%
SE Sea Ltd.-ADR 0.01% 2,000 $166K Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.01% 3,084 $165K No change
CMG Chipotle Mexican Grill Inc. 0.01% 4,042 $129K Add +79.5%
MRNA Moderna Inc. 0.01% 2,434 $124K Add +44.5%
NOW ServiceNow Inc. 0.01% 1,145 $122K Reduce -98.2%
CTRI Centuri Holdings Inc. 0.01% 4,000 $117K New
DYNC Dynamix Corp. 0.01% 10,000 $105K No change
OKLO Oklo Inc. 0.01% 1,907 $95K Add +90.7%
MDA Mda Space Ltd. 0.00% 2,800 $71K New
VSNT Versant Media Group Inc. 0.00% 1,787 $63K Reduce -17.5%
CVX Chevron Corp. 0.00% 300 $62K New
DAR Darling Ingredients Inc. 0.00% 776 $48K Reduce -68.0%
RKLB Rocket Lab Corp. 0.00% 800 $47K Reduce -57.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 871 $46K No change
PL Planet Labs PBC 0.00% 1,600 $45K Reduce -73.3%
FLY Firefly Aerospace Inc. 0.00% 1,800 $42K New
ASTS Ast Spacemobile Inc. 0.00% 500 $41K Reduce -50.0%
BSOL Bitwise Solana Staking ETF 0.00% 2,817 $31K Reduce -98.9%
LUNR Intuitive Machines Inc. 0.00% 1,700 $28K New
BLDP Ballard Power Systems Inc. 0.00% 11,150 $27K No change
GRAL Grail Inc. 0.00% 520 $25K No change
BTCS BTCS Inc. 0.00% 16,000 $19K No change
VTRS Viatris Inc. 0.00% 1,003 $14K Reduce -76.7%
OGN Organon & Co. 0.00% 1,837 $11K No change
FCX Freeport-McMoran Inc. 0.00% 140 $8K New
VALE Vale SA-SP ADR 0.00% 505 $8K New
BTC Grayscale Bitcoin Mini ETF 0.00% 174 $5K No change
CB Chubb Ltd. 0.00% 14 $5K Reduce -98.0%
EBAY eBay Inc. 0.00% 50 $5K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1,671 $4K No change
JBL Jabil Inc. 0.00% 13 $3K No change
EWY iShares MSCI South Korea ETF 0.00% 25 $3K New
ZIM Zim Integrated Shipping Serv 0.00% 100 $3K New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 500 $1K No change
COST Costco Wholesale Corp. 0.00% 1 $991 No change
GS Goldman Sachs Group Inc. 0.00% 1 $846 Reduce -99.8%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 73 $782 No change
CGAU Centerra Gold Inc. 0.00% 10 $178 No change
PG The Procter & Gamble Co. 0.00% 1 $144 No change
TGT Target Corp. 0.00% 1 $121 No change
BBY Best Buy Co. Inc. 0.00% 1 $64 No change
BITB Bitwise Bitcoin ETF 0.00% 1 $37 No change
MERC Mercer International Inc. 0.00% 14 $20 No change
M Macy's Inc. 0.00% 1 $18 No change

Options reported separately and not counted above: IBIT calls ($95.9M).

Portfolio Sells Q4 2025 → Q1 2026
TTE Totalenergies SE Reduce -92.4% 0.69% −5.94
PFE Pfizer Inc. Reduce -77.0% 0.70% −2.07
RACE Ferrari NV Reduce -11.3% 4.14% −1.27
AMZN Amazon.com Inc. Reduce -11.6% 2.38% −0.71
CNC Centene Corp. Sold out 0.00% −0.70
NOW ServiceNow Inc. Reduce -98.2% 0.01% −0.61
NVDA Nvidia Corp. Reduce -0.9% 4.73% −0.55
CRM Salesforce Inc. Reduce -90.3% 0.04% −0.50
MA Mastercard Inc. Class A Reduce -49.8% 0.36% −0.49
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.47
CEG Constellation Energy Reduce -82.5% 0.07% −0.46
ROK Rockwell Automation Inc. Sold out 0.00% −0.42
DELL Dell Technologies -C Sold out 0.00% −0.41
V Visa Inc. Class A Reduce -14.5% 0.99% −0.40
LLY Eli Lilly & Co. Reduce -8.4% 1.26% −0.40
IBM Intl Business Machines Corp. Reduce -40.9% 0.32% −0.37
SHOP Shopify Inc. Class A Sold out 0.00% −0.32
CSCO Cisco Systems Inc. Reduce -28.9% 0.69% −0.31
CCEP Coca-Cola Europacific Partne Reduce -36.8% 0.45% −0.29
BSOL Bitwise Solana Staking ETF Reduce -98.9% 0.00% −0.28
ANET Arista Networks Inc. Reduce -44.4% 0.24% −0.24
BKNG Booking Holdings Inc. Reduce -61.6% 0.08% −0.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -33.0% 0.24% −0.21
ECL Ecolab Inc. Reduce -35.2% 0.35% −0.20
ACN Accenture PLC Class A Reduce -41.9% 0.14% −0.20
VLTO Veralto Corp. Reduce -24.3% 0.36% −0.20
AWK American Water Works Co. Inc. Reduce -34.4% 0.36% −0.18
XYL Xylem Inc. Reduce -20.4% 0.36% −0.18
ZWS Zurn Elkay Water Solutions C Reduce -33.2% 0.24% −0.15
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.14
CRCL Circle Internet Group Inc. Reduce -57.0% 0.15% −0.14
IWM iShares Russell 2000 ETF Sold out 0.00% −0.14
INTU Intuit Inc. Reduce -48.1% 0.06% −0.13
NET Cloudflare Inc. Class A Reduce -40.8% 0.15% −0.10
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.10
SMR Nuscale Power Corp. Sold out 0.00% −0.10
MCO Moody's Corp. Reduce -52.4% 0.06% −0.09
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.09
MP MP Materials Corp. Sold out 0.00% −0.08
WTRG Essential Utilities Inc. Reduce -29.3% 0.21% −0.08
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.08
KLAC KLA Corp. Reduce -21.9% 0.43% −0.07
CME Cme Group Inc. Reduce -46.9% 0.09% −0.07
CRSP Crispr Therapeutics AG Sold out 0.00% −0.07
FTNT Fortinet Inc. Reduce -36.9% 0.11% −0.07
SPOT Spotify Technology SA Reduce -39.0% 0.06% −0.06
PYPL PayPal Holdings Inc. Reduce -50.0% 0.04% −0.06
MWA Mueller Water Products Inc. Class A Reduce -34.4% 0.14% −0.05
PH Parker Hannifin Corp. Reduce -4.1% 0.83% −0.05
C Citigroup Inc. Reduce -2.0% 0.64% −0.05

Portfolio Buys Q4 2025 → Q1 2026
AZN Astrazeneca PLC New 14.18% +14.18
NKE Nike Inc. Class B Add +109.0% 3.03% +1.30
GXRP Grayscale XRP Trust ETF New 1.16% +1.16
STLA Stellantis NV Add +98.2% 6.25% +1.08
ZS Zscaler Inc. Add +6403.9% 0.83% +0.81
DHR Danaher Corp. New 0.63% +0.63
NXPI NXP Semiconductors NV Add +4327.3% 0.43% +0.42
PCG P G & E Corp. New 0.42% +0.42
ETN Eaton Corp. PLC New 0.41% +0.41
ARKB ARK 21SHARES Bitcoin ETF Add +45.0% 5.09% +0.41
CCJ Cameco Corp. Add +66.7% 0.85% +0.41
TXN Texas Instruments Inc. Add +228.2% 0.54% +0.38
SUNB Sunbelt Rentals Holdings Inc. New 0.25% +0.25
ETHB Ishr Staked Ether TRST ETF New 0.20% +0.20
ON On Semiconductor Add +39.0% 0.61% +0.20
VFC VF Corp. Add +43.2% 0.71% +0.16
FOX Fox Corp. Class B New 0.16% +0.16
AAPL Apple Inc. Add +18.3% 2.03% +0.13
HAL Halliburton Co. New 0.13% +0.13
WMT Walmart Inc. Add +212.9% 0.17% +0.12
DKS Dick's Sporting Goods Inc. Add +21.6% 0.71% +0.11
DLR Digital Realty Trust Inc. New 0.10% +0.10
COIN Coinbase Global Inc. Class A Add +590.5% 0.11% +0.09
BTGO Bitgo Holdings Inc. Class A New 0.09% +0.09
SLB SLB Ltd. New 0.06% +0.06
GFI Gold Fields Ltd.-Spons ADR New 0.06% +0.06
FIGR Figure Technology Solut Class A Add +356.8% 0.08% +0.06
IBIT iShares Bitcoin Trust ETF Add +37.5% 1.56% +0.05
HMY Harmony Gold MNG-Spon ADR New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
HD Home Depot Inc. Add +171100.0% 0.04% +0.04
GILD Gilead Sciences Inc. Add +8.0% 0.22% +0.03
BABA Alibaba Group Holding-SP ADR Add +169.6% 0.06% +0.03
JPM JPMorgan Chase & Co. Add +16.5% 0.90% +0.03
BVN Cia DE Minas Buenaventur-ADR New 0.02% +0.02
RGLD Royal Gold Inc. New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02
BIDU Baidu Inc. - Spon ADR New 0.02% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
GRMN Garmin Ltd. Add +39.3% 0.04% +0.02
AAL American Airlines Group Inc. New 0.01% +0.01
TDY Teledyne Technologies Inc. Add +35.2% 0.03% +0.01
AME Ametek Inc. Add +38.8% 0.04% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
SBUX Starbucks Corp. Add +137.6% 0.02% +0.01
CTRI Centuri Holdings Inc. New 0.01% +0.01
BALL Ball Corp. Add +45.5% 0.02% +0.01
ALB Albemarle Corp. Add +15.6% 0.02% +0.01

Options Activity Q4 2025 → Q1 2026
MSTR Strategy Inc. put Sold out 1,215,000 $184.6Mbefore exit
IBIT iShares Bitcoin Trust ETF call New 2,496,500 $95.9M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 6,000 $4.1Mbefore exit
IWM iShares Russell 2000 ETF call Sold out 5,000 $1.2Mbefore exit
NKE Nike Inc. Class B call Sold out 13,000 $795Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 2,500 $368Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$2.8BSPCX, AZN, NVDA, MSFT, STLA
Q1 2026 218$1.6BAZN, STLA, ARKB, NVDA, MSFT
Q4 2025Amended 208$1.6BTTE, RACE, NVDA, STLA, MSFT