Jain Global LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Jain Global LLC reported 1,045 stock positions worth $6.1 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Tesla (TSLA, 2.2%) and American Tower (AMT, 1.8%). Compared with Q1 2025, it opened 614 new positions, sold out of 559, added to 268 and reduced 163. The biggest buy was a new position in Brown & Brown (BRO) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002024579
- Portfolio Value
- $6.1B (Q2 2025)
- SEC Filing
- 0000902664-25-003669 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,045 stocks · $6.1B
| NVDA Nvidia Corp. | 3.50% | 1,354,281 | $214.0M | Reduce -25.6% |
| TSLA Tesla Inc. | 2.20% | 423,443 | $134.5M | Add +119.2% |
| AMT American Tower Corp. | 1.85% | 510,744 | $112.9M | Add +207.9% |
| BRO Brown & Brown Inc. | 1.81% | 997,801 | $110.6M | New |
| EXE Expand Energy Corp. | 1.49% | 781,475 | $91.4M | Add +155.7% |
| WMB Williams Cos Inc. | 1.48% | 1,436,930 | $90.3M | Add +131.6% |
| IBIT iShares Bitcoin Trust ETF | 1.46% | 1,456,923 | $89.2M | Add +319.1% |
| EEM iShares MSCI Emerging Market | 1.45% | 1,835,021 | $88.5M | Add +990.0% |
| ECL Ecolab Inc. | 1.23% | 280,007 | $75.4M | New |
| DKNG Draftkings Inc. Class A | 1.15% | 1,644,603 | $70.5M | Add +57.5% |
| CRM Salesforce Inc. | 1.01% | 225,618 | $61.5M | Add +65.5% |
| CMCSA Comcast Corp. Class A | 0.97% | 1,669,155 | $59.6M | Add +3440.7% |
| WBD Warner Bros Discovery Inc. | 0.96% | 5,137,218 | $58.9M | New |
| WMG Warner Music Group Corp. Class A | 0.90% | 2,023,882 | $55.1M | Add +477.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.89% | 134,916 | $54.5M | New |
| CPNG Coupang Inc. | 0.86% | 1,746,023 | $52.3M | New |
| GLD SPDR Gold Shares | 0.84% | 167,559 | $51.1M | New |
| APD Air Products & Chemicals Inc. | 0.84% | 181,048 | $51.1M | Reduce -19.8% |
| W Wayfair Inc. Class A | 0.79% | 939,098 | $48.0M | New |
| ADSK Autodesk Inc. | 0.78% | 154,474 | $47.8M | Add +12.1% |
| HON Honeywell International Inc. | 0.78% | 204,315 | $47.6M | Add +61.7% |
| WCC Wesco International Inc. | 0.78% | 256,157 | $47.4M | New |
| KNX Knight-Swift Transportation | 0.76% | 1,056,876 | $46.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 963,413 | $45.6M | Add +341.5% |
| SHW The Sherwin-Williams Co. | 0.71% | 125,702 | $43.2M | New |
| HII Huntington Ingalls Industrie | 0.69% | 174,739 | $42.2M | Add +7348.4% |
| APP AppLovin Corp. Class A | 0.66% | 114,940 | $40.2M | New |
| FXI iShares China Large-Cap ETF | 0.65% | 1,078,974 | $39.7M | Add +256.0% |
| CHTR Charter Communications Inc. Class A | 0.64% | 95,423 | $39.0M | Add +126.5% |
| ESI Element Solutions Inc. | 0.63% | 1,687,105 | $38.2M | New |
| CAT Caterpillar Inc. | 0.61% | 96,502 | $37.5M | Add +6086.0% |
| PTON Peloton Interactive Inc. Class A | 0.60% | 5,278,461 | $36.6M | Add +1172.1% |
| CNK Cinemark Holdings Inc. | 0.59% | 1,197,155 | $36.1M | Reduce -12.9% |
| BAH Booz Allen Hamilton Holdings | 0.55% | 322,451 | $33.6M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.54% | 180,677 | $33.1M | New |
| HUBB Hubbell Inc. | 0.54% | 80,970 | $33.1M | New |
| GOOG Alphabet Inc. Class C | 0.54% | 184,900 | $32.8M | New |
| BIRK Birkenstock Holding PLC | 0.53% | 664,237 | $32.7M | New |
| TSCO Tractor Supply Company | 0.52% | 601,896 | $31.8M | New |
| TOL Toll Brothers Inc. | 0.51% | 273,756 | $31.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 226,894 | $30.9M | Add +29.1% |
| TRP TC Energy Corp. | 0.50% | 626,085 | $30.6M | New |
| UNP Union Pacific Corp. | 0.50% | 132,313 | $30.4M | Add +582.2% |
| EQT Eqt Corp. | 0.49% | 515,032 | $30.0M | Reduce -21.5% |
| WAT Waters Corp. | 0.49% | 85,698 | $29.9M | New |
| TMUS T-Mobile US Inc. | 0.48% | 123,338 | $29.4M | New |
| TEAM Atlassian Corp. Class A | 0.48% | 143,630 | $29.2M | Add +71.3% |
| DTM DT Midstream Inc. | 0.47% | 262,511 | $28.9M | New |
| ROK Rockwell Automation Inc. | 0.46% | 84,813 | $28.2M | Add +8449.7% |
| LII Lennox International Inc. | 0.46% | 48,578 | $27.8M | Add +847.3% |
| NVT Nvent Electric PLC | 0.46% | 379,805 | $27.8M | New |
| JCI Johnson Controls Internation | 0.45% | 263,061 | $27.8M | Reduce -17.6% |
| XLF SS Financial Select Sector | 0.45% | 526,238 | $27.6M | New |
| MDB Mongodb Inc. | 0.43% | 126,480 | $26.6M | Add +16.3% |
| ABT Abbott Laboratories | 0.43% | 194,586 | $26.5M | Add +245.9% |
| ETR Entergy Corp. | 0.43% | 317,073 | $26.4M | Add +412.1% |
| H Hyatt Hotels Corp. Class A | 0.42% | 183,627 | $25.6M | New |
| NI Nisource Inc. | 0.41% | 626,608 | $25.3M | New |
| PGR Progressive Corp. | 0.41% | 94,077 | $25.1M | New |
| GD General Dynamics Corp. | 0.41% | 85,613 | $25.0M | Add +2363.0% |
| HCA HCA Healthcare Inc. | 0.39% | 61,636 | $23.6M | Add +70.1% |
| LVS Las Vegas Sands Corp. | 0.38% | 540,047 | $23.5M | Reduce -20.9% |
| BSX Boston Scientific Corp. | 0.38% | 217,435 | $23.4M | Add +86.8% |
| PRMB Primo Brands Corp. | 0.38% | 786,741 | $23.3M | Add +85.2% |
| V Visa Inc. Class A | 0.38% | 65,407 | $23.2M | New |
| CWAN Clearwater Analytics HDS-A | 0.37% | 1,039,024 | $22.8M | Add +192.7% |
| MCO Moody's Corp. | 0.37% | 45,024 | $22.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 27,942 | $22.4M | Add +810.5% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 77,443 | $22.3M | Reduce -45.4% |
| AMCR Amcor PLC | 0.36% | 2,420,799 | $22.2M | Reduce -12.0% |
| YOU Clear Secure Inc. Class A | 0.36% | 800,110 | $22.2M | New |
| NXPI NXP Semiconductors NV | 0.36% | 101,594 | $22.2M | Add +305.8% |
| SSB Southstate Bank Corp. | 0.36% | 240,451 | $22.1M | New |
| TRI Thomson Reuters Corp. | 0.36% | 109,641 | $22.1M | Add +68.0% |
| WPC WP Carey Inc. | 0.36% | 353,240 | $22.0M | Add +20.9% |
| ADBE Adobe Inc. | 0.35% | 54,904 | $21.2M | Add +513.7% |
| DT Dynatrace Inc. | 0.34% | 376,784 | $20.8M | Add +76.7% |
| KMI Kinder Morgan Inc. | 0.34% | 698,688 | $20.5M | Add +87.8% |
| SOFI Sofi Technologies Inc. | 0.33% | 1,123,149 | $20.5M | Add +321.4% |
| MA Mastercard Inc. Class A | 0.33% | 35,438 | $19.9M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.32% | 123,123 | $19.6M | Add +1861.5% |
| VRSK Verisk Analytics Inc. | 0.31% | 61,447 | $19.1M | New |
| GEHC GE Healthcare Technology | 0.31% | 257,741 | $19.1M | Add +1149.8% |
| CBRE CBRE Group Inc. Class A | 0.31% | 135,372 | $19.0M | Add +47.6% |
| BRX Brixmor Property Group Inc. | 0.31% | 728,168 | $19.0M | Add +63.7% |
| PLD Prologis Inc. | 0.30% | 176,425 | $18.5M | New |
| ALAB Astera Labs Inc. | 0.30% | 204,987 | $18.5M | New |
| AKRO Akero Therapeutics Inc. | 0.30% | 345,372 | $18.4M | Add +181.0% |
| FIX Comfort Systems USA Inc. | 0.30% | 34,276 | $18.4M | Reduce -56.8% |
| ETN Eaton Corp. PLC | 0.30% | 51,029 | $18.2M | Add +97.7% |
| AMZN Amazon.com Inc. | 0.30% | 82,402 | $18.1M | Reduce -49.9% |
| SE Sea Ltd.-ADR | 0.28% | 108,488 | $17.4M | Add +380.8% |
| WWD Woodward Inc. | 0.28% | 70,403 | $17.3M | Reduce -66.0% |
| FISV Fiserv Inc. | 0.28% | 99,956 | $17.2M | Reduce -2.9% |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 183,236 | $17.2M | New |
| CRDO Credo Technology Group Holdi | 0.28% | 185,294 | $17.2M | Add +367.5% |
| GLW Corning Inc. | 0.28% | 326,131 | $17.2M | Add +36.6% |
| TRU Transunion | 0.27% | 190,951 | $16.8M | Add +24.3% |
| CACI Caci International Inc. Class A | 0.27% | 35,233 | $16.8M | Reduce -57.2% |
| EVRG Evergy Inc. | 0.27% | 241,019 | $16.6M | Add +163.1% |
Options reported separately and not counted above: GLD calls ($1.1B), SPY puts ($709.0M), XLK puts ($556.1M), EEM puts ($496.0M), HYG puts ($443.7M), NVDA puts ($259.7M), XLF puts ($222.6M), TSLA puts ($195.9M), GLD puts ($193.3M), XLE puts ($184.1M), SPY calls ($166.8M), FXI puts ($156.2M), and 55 more.
Other holdings (20): bonds, preferreds, convertibles and warrants · $319.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 23,500,000 | $42.3M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 25,000,000 | $38.4M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 20,000,000 | $25.5M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 17,500,000 | $24.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 25,000,000 | $23.7M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 22,500,000 | $22.3M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 20,000,000 | $22.0M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 21,500,000 | $19.4M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 15,000,000 | $15.7M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 15,000,000 | $14.9M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 14,500,000 | $14.7M | New |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 10,000,000 | $14.1M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 7,500,000 | $8.6M | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 6,500,000 | $8.3M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 7,500,000 | $7.5M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 5,000,000 | $5.7M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 4,000,000 | $4.5M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 2,500,000 | $3.6M | Reduce -50.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 263,892 | $2.9M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 1,500,000 | $1.4M | New |
Total filed on the 13F, all lines: $6.4B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −26.86 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.15 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.99 |
| BA The Boeing Co. | Reduce -77.8% | 0.21% | −0.78 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.60 |
| NVDA Nvidia Corp. | Reduce -25.6% | 3.50% | −0.59 |
| USO United States Oil Fund LP | Reduce -83.0% | 0.08% | −0.58 |
| WAB Wabtec Corp. | Reduce -98.4% | 0.01% | −0.57 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.56 |
| APD Air Products & Chemicals Inc. | Reduce -19.8% | 0.84% | −0.54 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.53 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.51 |
| WWD Woodward Inc. | Reduce -66.0% | 0.28% | −0.50 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.49 |
| CRH CRH PLC | Reduce -84.1% | 0.07% | −0.47 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.46 |
| CTVA Corteva Inc. | Reduce -87.6% | 0.06% | −0.45 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.43 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.39 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.39 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.38 |
| SEE Sealed Air Corp. | Reduce -98.8% | 0.00% | −0.37 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -49.9% | 0.30% | −0.35 |
| CVNA Carvana Co. | Reduce -89.1% | 0.06% | −0.35 |
| CACI Caci International Inc. Class A | Reduce -57.2% | 0.27% | −0.35 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.35 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.35 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.33 |
| HBAN Huntington Bancshares Inc. | Reduce -73.4% | 0.10% | −0.33 |
| VEEV Veeva Systems Inc. Class A | Reduce -45.4% | 0.36% | −0.32 |
| USB US Bancorp | Sold out | 0.00% | −0.32 |
| GLPI Gaming and Leisure Propertie | Reduce -97.1% | 0.01% | −0.31 |
| CP Canadian Pacific Kansas City | Reduce -84.8% | 0.04% | −0.27 |
| CE Celanese Corp. | Sold out | 0.00% | −0.27 |
| BABA Alibaba Group Holding-SP ADR | Reduce -87.2% | 0.02% | −0.26 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.26 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -66.6% | 0.10% | −0.25 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.24 |
| EQT Eqt Corp. | Reduce -21.5% | 0.49% | −0.24 |
| ASH Ashland Inc. | Reduce -84.4% | 0.03% | −0.23 |
| FIX Comfort Systems USA Inc. | Reduce -56.8% | 0.30% | −0.23 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.23 |
| PFE Pfizer Inc. | Reduce -52.5% | 0.12% | −0.22 |
| INR Infinity Natural Resour Class A | Reduce -49.8% | 0.13% | −0.21 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.21 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.21 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.20 |
| CHDN Churchill Downs Inc. | Reduce -88.9% | 0.02% | −0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| BRO Brown & Brown Inc. | New | 1.81% | +1.81 |
| EEM iShares MSCI Emerging Market | Add +990.0% | 1.45% | +1.30 |
| ECL Ecolab Inc. | New | 1.23% | +1.23 |
| TSLA Tesla Inc. | Add +119.2% | 2.20% | +1.16 |
| IBIT iShares Bitcoin Trust ETF | Add +319.1% | 1.46% | +1.12 |
| AMT American Tower Corp. | Add +207.9% | 1.85% | +1.10 |
| WBD Warner Bros Discovery Inc. | New | 0.96% | +0.96 |
| CMCSA Comcast Corp. Class A | Add +3440.7% | 0.97% | +0.94 |
| MSTR Strategy Inc. | New | 0.89% | +0.89 |
| CPNG Coupang Inc. | New | 0.86% | +0.86 |
| GLD SPDR Gold Shares | New | 0.84% | +0.84 |
| EXE Expand Energy Corp. | Add +155.7% | 1.49% | +0.79 |
| W Wayfair Inc. Class A | New | 0.79% | +0.79 |
| WCC Wesco International Inc. | New | 0.78% | +0.78 |
| KNX Knight-Swift Transportation | New | 0.76% | +0.76 |
| WMB Williams Cos Inc. | Add +131.6% | 1.48% | +0.71 |
| SHW The Sherwin-Williams Co. | New | 0.71% | +0.71 |
| HII Huntington Ingalls Industrie | Add +7348.4% | 0.69% | +0.68 |
| WMG Warner Music Group Corp. Class A | Add +477.8% | 0.90% | +0.67 |
| APP AppLovin Corp. Class A | New | 0.66% | +0.66 |
| ESI Element Solutions Inc. | New | 0.63% | +0.63 |
| CAT Caterpillar Inc. | Add +6086.0% | 0.61% | +0.60 |
| BAC Bank of America Corp. | Add +341.5% | 0.75% | +0.56 |
| PTON Peloton Interactive Inc. Class A | Add +1172.1% | 0.60% | +0.54 |
| AMAT Applied Materials Inc. | New | 0.54% | +0.54 |
| HUBB Hubbell Inc. | New | 0.54% | +0.54 |
| GOOG Alphabet Inc. Class C | New | 0.54% | +0.54 |
| BIRK Birkenstock Holding PLC | New | 0.53% | +0.53 |
| TSCO Tractor Supply Company | New | 0.52% | +0.52 |
| TOL Toll Brothers Inc. | New | 0.51% | +0.51 |
| TRP TC Energy Corp. | New | 0.50% | +0.50 |
| WAT Waters Corp. | New | 0.49% | +0.49 |
| TMUS T-Mobile US Inc. | New | 0.48% | +0.48 |
| DTM DT Midstream Inc. | New | 0.47% | +0.47 |
| ROK Rockwell Automation Inc. | Add +8449.7% | 0.46% | +0.46 |
| NVT Nvent Electric PLC | New | 0.46% | +0.46 |
| XLF SS Financial Select Sector | New | 0.45% | +0.45 |
| DKNG Draftkings Inc. Class A | Add +57.5% | 1.15% | +0.43 |
| FXI iShares China Large-Cap ETF | Add +256.0% | 0.65% | +0.42 |
| H Hyatt Hotels Corp. Class A | New | 0.42% | +0.42 |
| NI Nisource Inc. | New | 0.41% | +0.41 |
| PGR Progressive Corp. | New | 0.41% | +0.41 |
| UNP Union Pacific Corp. | Add +582.2% | 0.50% | +0.40 |
| LII Lennox International Inc. | Add +847.3% | 0.46% | +0.40 |
| GD General Dynamics Corp. | Add +2363.0% | 0.41% | +0.39 |
| V Visa Inc. Class A | New | 0.38% | +0.38 |
| MCO Moody's Corp. | New | 0.37% | +0.37 |
| YOU Clear Secure Inc. Class A | New | 0.36% | +0.36 |
| SSB Southstate Bank Corp. | New | 0.36% | +0.36 |
| ASML ASML Holding NV-NY Reg SHS | Add +810.5% | 0.37% | +0.32 |
Options Activity Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | call | Add +4.9% | 3,726,900 | $1.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2768.8% | 1,147,500 | $709.0M |
| XLK SS Technology Select Sector | put | Add +998.0% | 2,196,000 | $556.1M |
| EEM iShares MSCI Emerging Market | put | Add +532.8% | 10,282,400 | $496.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -4.3% | 5,501,100 | $443.7M |
| NVDA Nvidia Corp. | put | Add +9.7% | 1,644,000 | $259.7M |
| XLF SS Financial Select Sector | put | Add +372.2% | 4,250,000 | $222.6M |
| TSLA Tesla Inc. | put | Add +144.2% | 616,700 | $195.9M |
| GLD SPDR Gold Shares | put | Add +38.0% | 634,200 | $193.3M |
| XLE SS Energy Select Sector | put | Reduce -36.6% | 2,170,500 | $184.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +440.0% | 270,000 | $166.8M |
| FXI iShares China Large-Cap ETF | put | Add +102.4% | 4,250,000 | $156.2M |
| GDX Vaneck Gold Miners ETF | put | Add +200.0% | 2,850,000 | $148.4M |
| GDX Vaneck Gold Miners ETF | call | Add +9.6% | 2,791,100 | $145.3M |
| MSTR Strategy Inc. | put | New | 273,000 | $110.4M |
| EWZ iShares MSCI Brazil ETF | put | Add +111.5% | 2,748,000 | $79.3M |
| FXI iShares China Large-Cap ETF | call | Add +90.5% | 2,000,000 | $73.5M |
| BA The Boeing Co. | call | New | 300,000 | $62.9M |
| EEM iShares MSCI Emerging Market | call | Add +294.2% | 1,250,000 | $60.3M |
| ARKK ARK Innovation ETF | put | New | 830,000 | $58.3M |
| EWZ iShares MSCI Brazil ETF | call | Add +95.1% | 2,000,000 | $57.7M |
| XLE SS Energy Select Sector | call | Reduce -40.0% | 570,000 | $48.3M |
| EFA iShares MSCI Eafe ETF | put | Add +900.0% | 500,000 | $44.7M |
| IBIT iShares Bitcoin Trust ETF | put | Add +107.0% | 729,400 | $44.6M |
| XLV SS Health Care Select Sector | call | Sold out | 300,000 | $43.8Mbefore exit |
| OXY Occidental Petroleum Corp. | put | New | 1,000,000 | $42.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -80.3% | 512,500 | $41.3M |
| XLV SS Health Care Select Sector | put | New | 300,000 | $40.4M |
| GOOGL Alphabet Inc. Class A | put | Add +51.7% | 229,000 | $40.4M |
| IYR iShares US Real Estate ETF | put | Add +66.0% | 415,000 | $39.3M |
| META Meta Platforms Inc. Class A | put | New | 51,400 | $37.9M |
| EWJ iShares MSCI Japan ETF | call | New | 500,000 | $37.5M |
| KRE SS SPDR S&P Regional Bank | put | New | 600,000 | $35.6M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -64.9% | 400,000 | $35.3M |
| UBS UBS Group AG-Reg | call | New | 1,000,000 | $33.8M |
| XLB SS Materials Select Sector | put | New | 360,600 | $31.7M |
| XRT SS SPDR S&P Retail ETF | put | Add +100.0% | 400,000 | $30.8M |
| SMH Vaneck Semiconductor ETF | call | New | 100,000 | $27.9M |
| SMH Vaneck Semiconductor ETF | put | New | 100,000 | $27.9M |
| XLF SS Financial Select Sector | call | Reduce -33.3% | 500,000 | $26.2M |
| KWEB Kranesh Csi China Internet | call | Add +275.0% | 750,000 | $25.7M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -46.3% | 155,700 | $17.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Reduce -48.3% | 150,000 | $16.4M |
| IYR iShares US Real Estate ETF | call | New | 165,000 | $15.6M |
| DELL Dell Technologies -C | put | New | 120,000 | $14.7M |
| USO United States Oil Fund LP | put | New | 200,100 | $14.6M |
| USO United States Oil Fund LP | call | New | 200,000 | $14.6M |
| GDXJ Vaneck Junior Gold Miners | put | Sold out | 250,000 | $14.3Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | Sold out | 150,000 | $12.3Mbefore exit |
| MSFT Microsoft Corp. | put | New | 22,500 | $11.2M |
Showing the first 50 of 70.
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
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 23,500,000 | $42.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 25,000,000 | $38.4M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 20,000,000 | $25.5M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 17,500,000 | $24.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 25,000,000 | $23.7M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 22,500,000 | $22.3M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 20,000,000 | $22.0M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 21,500,000 | $19.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 15,000,000 | $15.7M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 15,000,000 | $15.0Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 15,000,000 | $14.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 14,500,000 | $14.7M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | New | 10,000,000 | $14.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 13,000,000 | $12.7Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 10,000,000 | $10.5Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 10,000,000 | $10.1Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 7,500,000 | $8.6M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | New | 6,500,000 | $8.3M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 7,500,000 | $7.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 7,000,000 | $7.0Mbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 5,000,000 | $5.7M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 4,000,000 | $4.5M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -50.0% | 2,500,000 | $3.6M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 60,000 | $3.0Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 263,892 | $2.9M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 2,500,000 | $2.6Mbefore exit |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 1,500,000 | $1.4M |
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 |