Jain Global LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Jain Global LLC reported 989 stock positions worth $4.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.9% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Air Products & Chemicals (APD, 1.4%). Compared with Q4 2024, it opened 641 new positions, sold out of 368, added to 199 and reduced 147. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +94%) and the biggest sale Arthur J Gallagher (AJG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002024579
- Portfolio Value
- $4.8B (Q1 2025)
- SEC Filing
- 0000902664-25-002406 ↗ filed May 15, 2025
Holdings Value
Holdings 989 stocks · $4.8B
| IVV iShares Core S&P 500 ETF | 26.86% | 2,306,450 | $1.3B | Add +93.8% |
| NVDA Nvidia Corp. | 4.09% | 1,819,115 | $197.2M | Add +2561.6% |
| APD Air Products & Chemicals Inc. | 1.38% | 225,781 | $66.6M | Add +36.9% |
| MSFT Microsoft Corp. | 1.15% | 147,846 | $55.5M | New |
| TSLA Tesla Inc. | 1.04% | 193,160 | $50.1M | Add +309.9% |
| BA The Boeing Co. | 0.99% | 280,408 | $47.8M | Add +38.1% |
| PPG PPG Industries Inc. | 0.99% | 435,932 | $47.7M | New |
| WWD Woodward Inc. | 0.78% | 207,099 | $37.8M | Add +113.2% |
| WMB Williams Cos Inc. | 0.77% | 620,583 | $37.1M | Add +3.3% |
| CRM Salesforce Inc. | 0.76% | 136,286 | $36.6M | Add +2.5% |
| AMT American Tower Corp. | 0.75% | 165,882 | $36.1M | Add +2525.1% |
| ADSK Autodesk Inc. | 0.75% | 137,834 | $36.1M | Add +4.6% |
| EQT Eqt Corp. | 0.73% | 656,308 | $35.1M | Add +66.2% |
| DKNG Draftkings Inc. Class A | 0.72% | 1,044,200 | $34.7M | Add +100.0% |
| CNK Cinemark Holdings Inc. | 0.71% | 1,373,759 | $34.2M | New |
| EXE Expand Energy Corp. | 0.71% | 305,575 | $34.0M | New |
| BAH Booz Allen Hamilton Holdings | 0.69% | 319,701 | $33.4M | New |
| VEEV Veeva Systems Inc. Class A | 0.68% | 141,865 | $32.9M | Add +67.4% |
| USO United States Oil Fund LP | 0.66% | 413,830 | $32.0M | New |
| AMZN Amazon.com Inc. | 0.65% | 164,532 | $31.3M | New |
| CACI Caci International Inc. Class A | 0.63% | 82,255 | $30.2M | Add +126.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.60% | 596,093 | $28.8M | New |
| WAB Wabtec Corp. | 0.58% | 153,499 | $27.8M | Add +2072.7% |
| GEV GE Vernova Inc. | 0.56% | 87,758 | $26.8M | Add +15.1% |
| HON Honeywell International Inc. | 0.55% | 126,351 | $26.8M | New |
| AMCR Amcor PLC | 0.55% | 2,750,374 | $26.7M | Add +11.6% |
| LVS Las Vegas Sands Corp. | 0.55% | 682,606 | $26.4M | Add +1786.9% |
| CRH CRH PLC | 0.54% | 296,347 | $26.1M | Reduce -23.5% |
| JCI Johnson Controls Internation | 0.53% | 319,388 | $25.6M | Reduce -29.8% |
| FIX Comfort Systems USA Inc. | 0.53% | 79,315 | $25.6M | Add +4579.4% |
| CHWY Chewy Inc. Class A | 0.53% | 781,369 | $25.4M | Add +224.8% |
| CTVA Corteva Inc. | 0.51% | 388,553 | $24.5M | New |
| CPAY Corpay Inc. | 0.51% | 69,986 | $24.4M | Add +74.0% |
| WDAY Workday Inc. Class A | 0.49% | 100,835 | $23.5M | New |
| FISV Fiserv Inc. | 0.47% | 102,900 | $22.7M | Reduce -17.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.46% | 120,980 | $22.1M | Add +90.9% |
| FLUT Flutter Entertainment PLC-Di | 0.43% | 93,040 | $20.6M | Add +488.9% |
| HBAN Huntington Bancshares Inc. | 0.42% | 1,364,863 | $20.5M | Add +105.0% |
| MA Mastercard Inc. Class A | 0.42% | 36,607 | $20.1M | Add +262.0% |
| SSNC Ss&c Technologies Holdings | 0.42% | 239,886 | $20.0M | Reduce -14.0% |
| CVNA Carvana Co. | 0.41% | 94,318 | $19.7M | Add +816.7% |
| MDB Mongodb Inc. | 0.40% | 108,714 | $19.1M | Add +652.5% |
| AAPL Apple Inc. | 0.39% | 84,138 | $18.7M | New |
| BERY Berry Global Group Inc. | 0.39% | 266,217 | $18.6M | Add +42.2% |
| WPC WP Carey Inc. | 0.38% | 292,185 | $18.4M | New |
| META Meta Platforms Inc. Class A | 0.38% | 31,500 | $18.2M | Reduce -67.2% |
| SEE Sealed Air Corp. | 0.38% | 627,046 | $18.1M | Add +101.4% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.37% | 65,810 | $17.9M | New |
| TEAM Atlassian Corp. Class A | 0.37% | 83,846 | $17.8M | Add +279.5% |
| FICO Fair Isaac Corp. | 0.37% | 9,569 | $17.6M | New |
| INR Infinity Natural Resour Class A | 0.35% | 896,306 | $16.8M | New |
| AXTA Axalta Coating Systems Ltd. | 0.35% | 506,293 | $16.8M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.35% | 17,716 | $16.8M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.35% | 345,189 | $16.7M | New |
| GXO Gxo Logistics Inc. | 0.34% | 421,451 | $16.5M | Add +84.1% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 347,641 | $16.3M | New |
| PFE Pfizer Inc. | 0.34% | 641,364 | $16.3M | New |
| TDG Transdigm Group Inc. | 0.33% | 11,363 | $15.7M | New |
| CSCO Cisco Systems Inc. | 0.32% | 252,506 | $15.6M | Add +13.3% |
| CHTR Charter Communications Inc. Class A | 0.32% | 42,138 | $15.5M | Reduce -34.6% |
| PECO Phillips Edison & Company Inc. | 0.32% | 421,777 | $15.4M | Add +49.2% |
| GLPI Gaming and Leisure Propertie | 0.32% | 300,276 | $15.3M | New |
| USB US Bancorp | 0.32% | 360,946 | $15.2M | Add +1156.7% |
| LNG Cheniere Energy Inc. | 0.31% | 65,367 | $15.1M | Add +152.6% |
| PRMB Primo Brands Corp. | 0.31% | 424,791 | $15.1M | New |
| CP Canadian Pacific Kansas City | 0.31% | 214,750 | $15.1M | Reduce -36.8% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 175,706 | $14.8M | New |
| SCHW Schwab (charles) Corp. | 0.29% | 178,288 | $14.0M | Add +491.3% |
| CCC CCC Intelligent Solutions Ho | 0.29% | 1,538,133 | $13.9M | Add +54.3% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 104,285 | $13.8M | Add +191.8% |
| TXT Textron Inc. | 0.28% | 189,235 | $13.7M | New |
| CE Celanese Corp. | 0.27% | 227,446 | $12.9M | New |
| TRU Transunion | 0.26% | 153,667 | $12.8M | Add +14.2% |
| KEY Keycorp | 0.26% | 787,227 | $12.6M | New |
| HCA HCA Healthcare Inc. | 0.26% | 36,229 | $12.5M | Add +126.7% |
| ASH Ashland Inc. | 0.26% | 211,127 | $12.5M | Add +1611.6% |
| IYR iShares US Real Estate ETF | 0.26% | 130,650 | $12.5M | New |
| CBRE CBRE Group Inc. Class A | 0.25% | 91,709 | $12.0M | New |
| MRVL Marvell Technology Inc. | 0.25% | 192,753 | $11.9M | Reduce -14.9% |
| BRX Brixmor Property Group Inc. | 0.24% | 444,912 | $11.8M | New |
| BSX Boston Scientific Corp. | 0.24% | 116,414 | $11.7M | New |
| LRCX Lam Research Corp. | 0.24% | 161,131 | $11.7M | Add +36.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.24% | 78,517 | $11.6M | Add +1604.7% |
| TRI Thomson Reuters Corp. | 0.23% | 65,242 | $11.3M | New |
| ELV Elevance Health Inc. | 0.23% | 25,398 | $11.0M | Add +171.2% |
| WMG Warner Music Group Corp. Class A | 0.23% | 350,294 | $11.0M | Add +4457.6% |
| ADP Automatic Data Processing | 0.23% | 35,864 | $11.0M | Add +307.0% |
| GLW Corning Inc. | 0.23% | 238,797 | $10.9M | Add +13.2% |
| FXI iShares China Large-Cap ETF | 0.23% | 303,114 | $10.9M | New |
| CHDN Churchill Downs Inc. | 0.22% | 96,634 | $10.7M | New |
| KMI Kinder Morgan Inc. | 0.22% | 372,118 | $10.6M | New |
| EPR Epr Properties filed as EPR PPTYS | 0.22% | 200,011 | $10.5M | New |
| STAG Stag Industrial Inc. | 0.22% | 288,456 | $10.4M | New |
| REGN Regeneron Pharmaceuticals | 0.21% | 16,142 | $10.2M | Add +415.4% |
| SARO Standardaero Inc. | 0.21% | 377,614 | $10.1M | Add +503.2% |
| DT Dynatrace Inc. | 0.21% | 213,185 | $10.1M | Add +200.1% |
| CRWV Coreweave Inc. Class A | 0.21% | 270,500 | $10.0M | New |
| AMGN Amgen Inc. | 0.21% | 32,015 | $10.0M | New |
| NFLX Netflix Inc. | 0.20% | 10,599 | $9.9M | Add +2435.7% |
| ARE Alexandria Real Estate Equit | 0.20% | 105,790 | $9.8M | New |
Options reported separately and not counted above: GLD calls ($1.0B), HYG puts ($453.6M), XLE puts ($319.9M), HYG calls ($205.1M), NVDA puts ($162.4M), GLD puts ($132.4M), GDX calls ($117.0M), TLT calls ($103.6M), XLE calls ($88.8M), FXI puts ($75.3M), EEM puts ($71.0M), TSLA puts ($65.4M), and 33 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $67.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 15,000,000 | $15.0M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 13,000,000 | $12.7M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $10.5M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 10,000,000 | $10.1M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 7,000,000 | $7.0M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,000,000 | $6.1M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 60,000 | $3.0M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 2,500,000 | $2.6M | New |
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q4 2024 → Q1 2025
| AJG Arthur J Gallagher & Co. | Reduce -92.6% | 0.13% | −2.02 |
| FDX FedEx Corp. | Reduce -91.7% | 0.10% | −1.89 |
| RTX RTX Corp. | Sold out | 0.00% | −1.72 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.61 |
| COP Conocophillips | Reduce -96.2% | 0.04% | −1.48 |
| META Meta Platforms Inc. Class A | Reduce -67.2% | 0.38% | −1.31 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −1.19 |
| FTV Fortive Corp. | Reduce -93.1% | 0.04% | −0.77 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.76 |
| CSX CSX Corp. | Reduce -81.8% | 0.08% | −0.61 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.61 |
| WK Workiva Inc. | Reduce -60.4% | 0.13% | −0.57 |
| JCI Johnson Controls Internation | Reduce -29.8% | 0.53% | −0.54 |
| CRH CRH PLC | Reduce -23.5% | 0.54% | −0.53 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.53 |
| NSC Norfolk Southern Corp. | Reduce -91.1% | 0.03% | −0.53 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.52 |
| MRVL Marvell Technology Inc. | Reduce -14.9% | 0.25% | −0.50 |
| GWRE Guidewire Software Inc. | Reduce -66.7% | 0.17% | −0.50 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.50 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.49 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.49 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.48 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.47 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.47 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.45 |
| ICE Intercontinental Exchange Inc. | Reduce -85.4% | 0.06% | −0.44 |
| BAC Bank of America Corp. | Reduce -53.8% | 0.19% | −0.43 |
| CP Canadian Pacific Kansas City | Reduce -36.8% | 0.31% | −0.42 |
| KIM Kimco Realty Corp. | Reduce -68.8% | 0.10% | −0.42 |
| GE General Electric | Sold out | 0.00% | −0.41 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.41 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.41 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.38 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.38 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.38 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.36 |
| CHTR Charter Communications Inc. Class A | Reduce -34.6% | 0.32% | −0.34 |
| FR First Industrial Realty TR | Reduce -60.8% | 0.14% | −0.33 |
| NI Nisource Inc. | Sold out | 0.00% | −0.32 |
| CVX Chevron Corp. | Reduce -70.8% | 0.09% | −0.30 |
| FISV Fiserv Inc. | Reduce -17.1% | 0.47% | −0.29 |
| OKTA Okta Inc. | Reduce -84.5% | 0.05% | −0.29 |
| DOW Dow Inc. | Reduce -97.3% | 0.00% | −0.28 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.27 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.27 |
| REG Regency Centers Corp. | Reduce -40.7% | 0.17% | −0.25 |
| LOAR Loar Holdings Inc. | Reduce -72.5% | 0.05% | −0.25 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.24 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.24 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +93.8% | 26.86% | +5.88 |
| NVDA Nvidia Corp. | Add +2561.6% | 4.09% | +3.81 |
| MSFT Microsoft Corp. | New | 1.15% | +1.15 |
| PPG PPG Industries Inc. | New | 0.99% | +0.99 |
| AMT American Tower Corp. | Add +2525.1% | 0.75% | +0.71 |
| CNK Cinemark Holdings Inc. | New | 0.71% | +0.71 |
| EXE Expand Energy Corp. | New | 0.71% | +0.71 |
| BAH Booz Allen Hamilton Holdings | New | 0.69% | +0.69 |
| USO United States Oil Fund LP | New | 0.66% | +0.66 |
| AMZN Amazon.com Inc. | New | 0.65% | +0.65 |
| AL Sumisho Air Lease Corp. | New | 0.60% | +0.60 |
| HON Honeywell International Inc. | New | 0.55% | +0.55 |
| WAB Wabtec Corp. | Add +2072.7% | 0.58% | +0.54 |
| FIX Comfort Systems USA Inc. | Add +4579.4% | 0.53% | +0.51 |
| CTVA Corteva Inc. | New | 0.51% | +0.51 |
| LVS Las Vegas Sands Corp. | Add +1786.9% | 0.55% | +0.49 |
| WDAY Workday Inc. Class A | New | 0.49% | +0.49 |
| TSLA Tesla Inc. | Add +309.9% | 1.04% | +0.47 |
| AAPL Apple Inc. | New | 0.39% | +0.39 |
| WPC WP Carey Inc. | New | 0.38% | +0.38 |
| ONC Beone Medicines Ltd.-ADR | New | 0.37% | +0.37 |
| FICO Fair Isaac Corp. | New | 0.37% | +0.37 |
| INR Infinity Natural Resour Class A | New | 0.35% | +0.35 |
| BLK BlackRock Inc. | New | 0.35% | +0.35 |
| CVNA Carvana Co. | Add +816.7% | 0.41% | +0.35 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.35% | +0.35 |
| IBIT iShares Bitcoin Trust ETF | New | 0.34% | +0.34 |
| PFE Pfizer Inc. | New | 0.34% | +0.34 |
| TDG Transdigm Group Inc. | New | 0.33% | +0.33 |
| GLPI Gaming and Leisure Propertie | New | 0.32% | +0.32 |
| PRMB Primo Brands Corp. | New | 0.31% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | New | 0.31% | +0.31 |
| FLUT Flutter Entertainment PLC-Di | Add +488.9% | 0.43% | +0.30 |
| WWD Woodward Inc. | Add +113.2% | 0.78% | +0.30 |
| MDB Mongodb Inc. | Add +652.5% | 0.40% | +0.29 |
| CHWY Chewy Inc. Class A | Add +224.8% | 0.53% | +0.29 |
| TXT Textron Inc. | New | 0.28% | +0.28 |
| USB US Bancorp | Add +1156.7% | 0.32% | +0.27 |
| CE Celanese Corp. | New | 0.27% | +0.27 |
| KEY Keycorp | New | 0.26% | +0.26 |
| IYR iShares US Real Estate ETF | New | 0.26% | +0.26 |
| MA Mastercard Inc. Class A | Add +262.0% | 0.42% | +0.26 |
| CBRE CBRE Group Inc. Class A | New | 0.25% | +0.25 |
| BRX Brixmor Property Group Inc. | New | 0.24% | +0.24 |
| BSX Boston Scientific Corp. | New | 0.24% | +0.24 |
| TRI Thomson Reuters Corp. | New | 0.23% | +0.23 |
| ASH Ashland Inc. | Add +1611.6% | 0.26% | +0.23 |
| FXI iShares China Large-Cap ETF | New | 0.23% | +0.23 |
| CHDN Churchill Downs Inc. | New | 0.22% | +0.22 |
| SCHW Schwab (charles) Corp. | Add +491.3% | 0.29% | +0.22 |
Options Activity Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | call | New | 3,552,800 | $1.0B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 5,749,300 | $453.6M |
| XLE SS Energy Select Sector | put | New | 3,423,000 | $319.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 2,600,000 | $205.1M |
| NVDA Nvidia Corp. | put | New | 1,498,300 | $162.4M |
| GLD SPDR Gold Shares | put | New | 459,500 | $132.4M |
| GDX Vaneck Gold Miners ETF | call | New | 2,546,100 | $117.0M |
| TLT iShares 20+ Year Treasury BD | call | New | 1,138,300 | $103.6M |
| XLE SS Energy Select Sector | call | New | 950,000 | $88.8M |
| FXI iShares China Large-Cap ETF | put | New | 2,100,000 | $75.3M |
| EEM iShares MSCI Emerging Market | put | New | 1,625,000 | $71.0M |
| TSLA Tesla Inc. | put | New | 252,500 | $65.4M |
| XLF SS Financial Select Sector | put | New | 900,000 | $44.8M |
| XLV SS Health Care Select Sector | call | New | 300,000 | $43.8M |
| GDX Vaneck Gold Miners ETF | put | New | 950,000 | $43.7M |
| XLK SS Technology Select Sector | call | New | 200,000 | $41.3M |
| XLK SS Technology Select Sector | put | New | 200,000 | $41.3M |
| FXI iShares China Large-Cap ETF | call | New | 1,050,000 | $37.6M |
| XLF SS Financial Select Sector | call | New | 750,000 | $37.4M |
| EWZ iShares MSCI Brazil ETF | put | New | 1,299,000 | $33.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | New | 290,000 | $31.5M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 290,000 | $31.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 50,000 | $28.0M |
| EWZ iShares MSCI Brazil ETF | call | New | 1,025,000 | $26.5M |
| IYR iShares US Real Estate ETF | put | New | 250,000 | $23.9M |
| GOOGL Alphabet Inc. Class A | put | New | 151,000 | $23.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 40,000 | $22.4M |
| IBIT iShares Bitcoin Trust ETF | put | New | 352,400 | $16.5M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | New | 200,000 | $15.8M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 200,000 | $15.8M |
| GDXJ Vaneck Junior Gold Miners | put | New | 250,000 | $14.3M |
| EEM iShares MSCI Emerging Market | call | New | 317,100 | $13.9M |
| XRT SS SPDR S&P Retail ETF | put | New | 200,000 | $13.8M |
| EFA iShares MSCI Eafe ETF | call | New | 150,000 | $12.3M |
| SLV iShares Silver Trust | call | New | 345,000 | $10.7M |
| XLC SS Comm Select Sector SPDR | call | New | 75,000 | $7.2M |
| ARKK ARK Innovation ETF | call | New | 150,000 | $7.1M |
| KWEB Kranesh Csi China Internet | call | New | 200,000 | $7.0M |
| AMZN Amazon.com Inc. | put | New | 35,000 | $6.7M |
| FEZ State Street SPDR Euro Stoxx | put | New | 100,000 | $5.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 10,000 | $5.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 10,000 | $5.1Mbefore exit |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | put | New | 500,000 | $4.8M |
| SPR Spirit Aerosystems Hold Class A | put | New | 120,000 | $4.1M |
| EFA iShares MSCI Eafe ETF | put | New | 50,000 | $4.1M |
| GME Gamestop Corp. Class A | put | New | 150,000 | $3.3M |
| SBGI Sinclair Inc. | call | Sold out | 171,000 | $2.8Mbefore exit |
| JAZZ Jazz Pharmaceuticals PLC | call | New | 18,800 | $2.3M |
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
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 15,000,000 | $15.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 13,000,000 | $12.7M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 10,000,000 | $10.5M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 10,000,000 | $10.1M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 7,000,000 | $7.0M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 5,000,000 | $6.1M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 60,000 | $3.0M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 2,500,000 | $2.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,366 | $7.8B | SPY, NVDA, MSFT, XLV, BE |
| Q1 2026 | 874 | $7.3B | GLD, EEM, NVDA, GDXJ, MU |
| Q4 2025 | 1,016 | $9.8B | IVV, SPY, TSLA, NVDA, BA |
| Q3 2025 | 851 | $7.2B | IVV, GLD, TSLA, NVDA, IBIT |
| Q2 2025 | 1,045 | $6.1B | NVDA, TSLA, AMT, BRO, EXE |
| Q1 2025 | 989 | $4.8B | IVV, NVDA, APD, MSFT, TSLA |
| Q4 2024 | 715 | $3.3B | IVV, AJG, FDX, RTX, META |