Jain Global LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Jain Global LLC reported 874 stock positions worth $7.3 billion. Its top holding was SPDR Gold Shares (GLD) at 3.0% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 2.7%) and Nvidia (NVDA, 2.0%). Compared with Q4 2025, it opened 401 new positions, sold out of 543, added to 177 and reduced 267. The biggest buy was SPDR Gold Shares (GLD, shares +234%) 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
- $7.3B (Q1 2026)
- SEC Filing
- 0000902664-26-002531 ↗ filed May 15, 2026
Holdings Value
Holdings 874 stocks · $7.3B
| GLD SPDR Gold Shares | 3.00% | 511,766 | $220.2M | Add +234.3% |
| EEM iShares MSCI Emerging Market | 2.69% | 3,478,528 | $197.5M | Add +443.4% |
| NVDA Nvidia Corp. | 2.04% | 857,754 | $149.6M | Reduce -23.5% |
| GDXJ Vaneck Junior Gold Miners | 1.80% | 1,103,491 | $132.5M | Add +116.4% |
| MU Micron Technology Inc. | 1.80% | 391,097 | $132.1M | Add +116.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 202,484 | $131.7M | Reduce -36.8% |
| GOOGL Alphabet Inc. Class A | 1.72% | 440,561 | $126.7M | Add +26.2% |
| IWM iShares Russell 2000 ETF | 1.72% | 508,313 | $126.1M | New |
| TSLA Tesla Inc. | 1.61% | 317,921 | $118.2M | Reduce -34.2% |
| AAPL Apple Inc. | 1.46% | 422,115 | $107.1M | Add +124.2% |
| META Meta Platforms Inc. Class A | 1.42% | 182,026 | $104.1M | Add +1219.7% |
| EWZ iShares MSCI Brazil ETF | 1.29% | 2,473,287 | $94.9M | Add +113.7% |
| KWEB Kranesh Csi China Internet | 1.23% | 3,188,998 | $90.7M | Add +540.8% |
| NOW ServiceNow Inc. | 1.12% | 785,822 | $82.2M | New |
| BABA Alibaba Group Holding-SP ADR | 0.92% | 539,840 | $67.7M | Add +537.5% |
| MRVL Marvell Technology Inc. | 0.92% | 679,458 | $67.3M | Reduce -11.8% |
| GDX Vaneck Gold Miners ETF | 0.86% | 689,535 | $63.3M | Add +74.3% |
| MSFT Microsoft Corp. | 0.85% | 168,373 | $62.3M | Add +47.7% |
| ODFL Old Dominion Freight Line | 0.76% | 284,560 | $55.6M | New |
| XOM Exxon Mobil Corp. | 0.75% | 326,097 | $55.3M | New |
| KNX Knight-Swift Transportation | 0.75% | 952,652 | $54.9M | New |
| HWM Howmet Aerospace Inc. | 0.73% | 231,983 | $53.5M | Reduce -24.8% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 357,855 | $52.3M | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.68% | 55,940 | $50.1M | Add +575.6% |
| FDX FedEx Corp. | 0.67% | 138,519 | $49.3M | Add +28.8% |
| XLP SS Consumer Staples Sel Sect | 0.66% | 594,846 | $48.8M | New |
| CBRE CBRE Group Inc. Class A | 0.65% | 354,842 | $48.1M | Add +448.3% |
| SAIA Saia Inc. | 0.65% | 135,839 | $47.7M | New |
| FITB Fifth Third Bancorp | 0.64% | 1,005,487 | $46.7M | Add +5113.0% |
| UNP Union Pacific Corp. | 0.63% | 190,026 | $46.1M | Add +20.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 153,753 | $45.2M | Add +1246.6% |
| FPS Forgent Power Solutions Class A | 0.61% | 1,531,469 | $44.8M | New |
| GOOG Alphabet Inc. Class C | 0.61% | 156,102 | $44.8M | Add +317.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 91,222 | $43.7M | New |
| UNM Unum Group | 0.59% | 595,044 | $43.5M | Add +13513.5% |
| TXT Textron Inc. | 0.59% | 493,458 | $43.2M | New |
| SLVM Sylvamo Corp. | 0.57% | 987,332 | $41.7M | Add +21.7% |
| SCHW Schwab (charles) Corp. | 0.56% | 441,328 | $41.5M | Reduce -32.2% |
| PNC PNC Financial Services Group | 0.56% | 198,554 | $41.3M | New |
| ALSN Allison Transmission Holding | 0.55% | 346,686 | $40.6M | Add +16268.6% |
| LMT Lockheed Martin Corp. | 0.55% | 67,125 | $40.6M | New |
| GD General Dynamics Corp. | 0.55% | 117,523 | $40.3M | Add +734.4% |
| V Visa Inc. Class A | 0.53% | 128,509 | $38.8M | Add +38.3% |
| ATI Ati Inc. | 0.52% | 264,476 | $38.5M | Reduce -60.3% |
| SNDK Sandisk Corp. | 0.52% | 60,323 | $38.3M | New |
| HD Home Depot Inc. | 0.51% | 114,440 | $37.6M | Reduce -67.5% |
| AMZN Amazon.com Inc. | 0.49% | 173,110 | $36.1M | Reduce -66.8% |
| PLD Prologis Inc. | 0.49% | 270,756 | $35.8M | Add +175.0% |
| CSX CSX Corp. | 0.48% | 867,293 | $35.6M | Reduce -73.1% |
| BX Blackstone Inc. | 0.47% | 298,080 | $34.3M | Reduce -20.9% |
| GEV GE Vernova Inc. | 0.46% | 38,855 | $33.9M | Add +131.7% |
| AMT American Tower Corp. | 0.45% | 191,564 | $33.1M | New |
| COST Costco Wholesale Corp. | 0.45% | 33,013 | $32.9M | Add +59.1% |
| LII Lennox International Inc. | 0.44% | 70,243 | $32.6M | Reduce -16.8% |
| CNI Canadian Natl Railway Co. | 0.43% | 308,051 | $31.7M | Add +12.3% |
| FR First Industrial Realty TR | 0.42% | 537,318 | $31.1M | Add +109.2% |
| LPLA LPL Financial Holdings Inc. | 0.42% | 102,208 | $30.7M | Reduce -22.3% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.42% | 2,846,250 | $30.6M | Add +1334.0% |
| ABBV Abbvie Inc. | 0.41% | 138,687 | $30.2M | New |
| AIZ Assurant Inc. | 0.41% | 137,217 | $29.9M | New |
| LRCX Lam Research Corp. | 0.40% | 138,296 | $29.5M | Add +99.0% |
| RAL Ralliant Corp. | 0.40% | 700,281 | $29.1M | Reduce -3.7% |
| SGOL Abrdn Physical Gold Shares | 0.39% | 644,220 | $28.7M | No change |
| BRX Brixmor Property Group Inc. | 0.39% | 985,129 | $28.4M | Reduce -6.1% |
| PKG Packaging Corp. of America | 0.38% | 130,599 | $27.7M | Reduce -55.9% |
| GBCI Glacier Bancorp Inc. | 0.37% | 613,049 | $27.4M | Reduce -18.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.37% | 336,961 | $27.4M | New |
| VLO Valero Energy Corp. | 0.37% | 110,762 | $27.4M | New |
| BP BP PLC-Spons ADR | 0.37% | 579,681 | $27.2M | Add +4386.0% |
| STT State Street Corp. | 0.37% | 214,058 | $27.1M | New |
| VOYA Voya Financial Inc. | 0.37% | 395,618 | $27.0M | New |
| VVV Valvoline Inc. | 0.36% | 792,057 | $26.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 541,172 | $26.4M | New |
| CSCO Cisco Systems Inc. | 0.36% | 339,131 | $26.3M | New |
| KRE SS SPDR S&P Regional Bank | 0.36% | 401,570 | $26.2M | New |
| ROST Ross Stores Inc. | 0.35% | 119,039 | $25.8M | Reduce -48.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 260,781 | $25.3M | Add +96.0% |
| TRGP Targa Resources Corp. | 0.34% | 100,024 | $25.1M | Add +175.6% |
| WCC Wesco International Inc. | 0.34% | 91,495 | $25.0M | New |
| HBAN Huntington Bancshares Inc. | 0.34% | 1,588,774 | $24.9M | New |
| Z Zillow Group Inc. Class C | 0.34% | 599,905 | $24.8M | Add +1299.8% |
| GL Globe Life Inc. | 0.33% | 175,684 | $24.4M | Add +41.1% |
| RACE Ferrari NV | 0.32% | 69,888 | $23.7M | Add +956.8% |
| AMD Advanced Micro Devices | 0.32% | 115,661 | $23.5M | Add +1.4% |
| WWD Woodward Inc. | 0.32% | 64,729 | $23.2M | Reduce -25.8% |
| REG Regency Centers Corp. | 0.31% | 303,650 | $23.0M | Add +1869.2% |
| INTC Intel Corp. | 0.31% | 514,822 | $22.7M | New |
| WPC WP Carey Inc. | 0.31% | 332,363 | $22.6M | Add +36.8% |
| VVX V2X Inc. | 0.31% | 329,220 | $22.6M | New |
| GPC Genuine Parts Co. | 0.31% | 212,188 | $22.4M | Reduce -51.5% |
| FERG Ferguson Enterprises Inc. | 0.30% | 95,575 | $22.3M | Reduce -2.0% |
| CACI Caci International Inc. Class A | 0.30% | 40,959 | $22.3M | New |
| AIG American International Group | 0.30% | 293,813 | $22.1M | Reduce -57.2% |
| NFLX Netflix Inc. | 0.30% | 228,019 | $21.9M | New |
| KEY Keycorp | 0.30% | 1,083,096 | $21.7M | Add +448.6% |
| XPO Xpo Inc. | 0.29% | 111,290 | $21.7M | Reduce -26.9% |
| MA Mastercard Inc. Class A | 0.29% | 42,882 | $21.4M | New |
| STAG Stag Industrial Inc. | 0.28% | 569,875 | $20.5M | New |
| XLB SS Materials Select Sector | 0.28% | 409,056 | $20.4M | New |
| XLF SS Financial Select Sector | 0.28% | 410,101 | $20.2M | New |
Options reported separately and not counted above: GLD calls ($1.6B), SPY puts ($1.5B), HYG puts ($1.1B), IWM puts ($863.7M), EEM puts ($801.8M), GLD puts ($630.5M), SPY calls ($487.8M), GDX puts ($461.0M), TLT calls ($358.7M), BA calls ($358.3M), XLE puts ($333.6M), KRE puts ($328.4M), and 237 more.
Other holdings (39): bonds, preferreds, convertibles and warrants · $495.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 50,000,000 | $55.1M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 32,500,000 | $49.6M | Reduce -5.8% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 35,000,000 | $38.2M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 30,075,000 | $26.2M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 24,850,000 | $24.8M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 20,000,000 | $24.4M | Reduce -20.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 23,200,000 | $23.0M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 17,500,000 | $22.6M | Reduce -30.0% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 500,000 | $22.5M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 23,421,000 | $22.0M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 8,500,000 | $20.5M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 20,000,000 | $19.8M | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 16,000,000 | $19.3M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 20,189,000 | $19.0M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 15,000,000 | $16.5M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 55,000 | $15.8M | No change |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 11,750,000 | $15.6M | Reduce -44.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 17,500,000 | $15.4M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 7,500,000 | $10.4M | Reduce -50.0% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 200,000 | $10.0M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 10,000,000 | $9.6M | Reduce -20.0% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 5,000,000 | $8.3M | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 7,000,000 | $5.4M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 1,050,000 | $978K | Reduce -93.0% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 300,000 | $215K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 223,575 | $100K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1,072,501 | $97K | Add +1071.3% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 227,390 | $71K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 250,000 | $53K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 250,000 | $51K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 50,000 | $40K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 125,000 | $34K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 33,609 | $32K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 50,000 | $31K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 66,666 | $26K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 43,750 | $26K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 81,250 | $21K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 32,844 | $15K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 25,000 | $9K | No change |
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −11.80 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.36 |
| BA The Boeing Co. | Reduce -86.0% | 0.26% | −1.27 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.76 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.74 |
| AMZN Amazon.com Inc. | Reduce -66.8% | 0.49% | −0.74 |
| HD Home Depot Inc. | Reduce -67.5% | 0.51% | −0.73 |
| CSX CSX Corp. | Reduce -73.1% | 0.48% | −0.71 |
| BRO Brown & Brown Inc. | Reduce -96.3% | 0.03% | −0.66 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.64 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.62 |
| TSLA Tesla Inc. | Reduce -34.2% | 1.61% | −0.61 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.58 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.58 |
| MRK Merck & Co. Inc. | Reduce -92.5% | 0.07% | −0.58 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.55 |
| HUBS HubSpot Inc. | Reduce -55.7% | 0.26% | −0.47 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.47 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.47 |
| ARGX Argenx SE - ADR | Reduce -92.0% | 0.05% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.8% | 1.79% | −0.44 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.44 |
| ESI Element Solutions Inc. | Reduce -88.1% | 0.12% | −0.43 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.42 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.42 |
| ASND Ascendis Pharma A/S | Reduce -92.0% | 0.05% | −0.42 |
| XOVR Ershares Private-Public Cros | Sold out | 0.00% | −0.41 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.41 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.41 |
| FIS Fidelity National Info Serv | Reduce -93.8% | 0.02% | −0.37 |
| SPOT Spotify Technology SA | Reduce -68.3% | 0.20% | −0.36 |
| WMG Warner Music Group Corp. Class A | Reduce -98.8% | 0.01% | −0.36 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.36 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.35 |
| DKNG Draftkings Inc. Class A | Reduce -94.6% | 0.02% | −0.35 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.34 |
| LULU Lululemon Athletica Inc. | Reduce -92.8% | 0.03% | −0.34 |
| CRM Salesforce Inc. | Reduce -71.8% | 0.12% | −0.34 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -97.8% | 0.01% | −0.32 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.31 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.31 |
| ZS Zscaler Inc. | Reduce -78.5% | 0.07% | −0.30 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.30 |
| AIG American International Group | Reduce -57.2% | 0.30% | −0.30 |
| FTNT Fortinet Inc. | Reduce -70.9% | 0.20% | −0.30 |
| ONC Beone Medicines Ltd.-ADR | Reduce -98.3% | 0.01% | −0.30 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.29 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.29 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.27 |
| EMR Emerson Electric Co. | Reduce -83.4% | 0.07% | −0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Add +234.3% | 3.00% | +2.38 |
| EEM iShares MSCI Emerging Market | Add +443.4% | 2.69% | +2.33 |
| IWM iShares Russell 2000 ETF | New | 1.72% | +1.72 |
| META Meta Platforms Inc. Class A | Add +1219.7% | 1.42% | +1.32 |
| MU Micron Technology Inc. | Add +116.2% | 1.80% | +1.27 |
| GDXJ Vaneck Junior Gold Miners | Add +116.4% | 1.80% | +1.21 |
| NOW ServiceNow Inc. | New | 1.12% | +1.12 |
| KWEB Kranesh Csi China Internet | Add +540.8% | 1.23% | +1.06 |
| AAPL Apple Inc. | Add +124.2% | 1.46% | +0.93 |
| EWZ iShares MSCI Brazil ETF | Add +113.7% | 1.29% | +0.92 |
| BABA Alibaba Group Holding-SP ADR | Add +537.5% | 0.92% | +0.80 |
| ODFL Old Dominion Freight Line | New | 0.76% | +0.76 |
| XOM Exxon Mobil Corp. | New | 0.75% | +0.75 |
| KNX Knight-Swift Transportation | New | 0.75% | +0.75 |
| XLP SS Consumer Staples Sel Sect | New | 0.66% | +0.66 |
| SAIA Saia Inc. | New | 0.65% | +0.65 |
| FITB Fifth Third Bancorp | Add +5113.0% | 0.64% | +0.63 |
| FPS Forgent Power Solutions Class A | New | 0.61% | +0.61 |
| PH Parker Hannifin Corp. | Add +575.6% | 0.68% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +26.2% | 1.72% | +0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.59% | +0.59 |
| TXT Textron Inc. | New | 0.59% | +0.59 |
| UNM Unum Group | Add +13513.5% | 0.59% | +0.59 |
| JPM JPMorgan Chase & Co. | Add +1246.6% | 0.62% | +0.58 |
| PNC PNC Financial Services Group | New | 0.56% | +0.56 |
| LMT Lockheed Martin Corp. | New | 0.55% | +0.55 |
| ALSN Allison Transmission Holding | Add +16268.6% | 0.55% | +0.55 |
| CBRE CBRE Group Inc. Class A | Add +448.3% | 0.65% | +0.55 |
| SNDK Sandisk Corp. | New | 0.52% | +0.52 |
| GDX Vaneck Gold Miners ETF | Add +74.3% | 0.86% | +0.51 |
| GD General Dynamics Corp. | Add +734.4% | 0.55% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +317.4% | 0.61% | +0.49 |
| AMT American Tower Corp. | New | 0.45% | +0.45 |
| ABBV Abbvie Inc. | New | 0.41% | +0.41 |
| AIZ Assurant Inc. | New | 0.41% | +0.41 |
| VLOS Velos Acquisition I Corp. | Add +1334.0% | 0.42% | +0.39 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.37% | +0.37 |
| VLO Valero Energy Corp. | New | 0.37% | +0.37 |
| STT State Street Corp. | New | 0.37% | +0.37 |
| VOYA Voya Financial Inc. | New | 0.37% | +0.37 |
| BP BP PLC-Spons ADR | Add +4386.0% | 0.37% | +0.37 |
| VVV Valvoline Inc. | New | 0.36% | +0.36 |
| BAC Bank of America Corp. | New | 0.36% | +0.36 |
| PLD Prologis Inc. | Add +175.0% | 0.49% | +0.36 |
| CSCO Cisco Systems Inc. | New | 0.36% | +0.36 |
| KRE SS SPDR S&P Regional Bank | New | 0.36% | +0.36 |
| FDX FedEx Corp. | Add +28.8% | 0.67% | +0.35 |
| GEV GE Vernova Inc. | Add +131.7% | 0.46% | +0.35 |
| WCC Wesco International Inc. | New | 0.34% | +0.34 |
| HBAN Huntington Bancshares Inc. | New | 0.34% | +0.34 |
Options Activity Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | call | Add +4.9% | 3,720,600 | $1.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +68.6% | 2,280,000 | $1.5B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +15.0% | 13,396,800 | $1.1B |
| IWM iShares Russell 2000 ETF | put | Add +167.9% | 3,482,500 | $863.7M |
| EEM iShares MSCI Emerging Market | put | Add +35.9% | 14,118,000 | $801.8M |
| GLD SPDR Gold Shares | put | Add +263.5% | 1,465,300 | $630.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +200.0% | 750,000 | $487.8M |
| GDX Vaneck Gold Miners ETF | put | Add +27.8% | 5,023,200 | $461.0M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -29.0% | 4,138,200 | $358.7M |
| BA The Boeing Co. | call | Add +80.0% | 1,800,000 | $358.3M |
| XLE SS Energy Select Sector | put | Add +114.0% | 5,445,000 | $333.6M |
| KRE SS SPDR S&P Regional Bank | put | Add +40.3% | 5,041,300 | $328.4M |
| TLT iShares 20+ Year Treasury BD | put | Add +129.4% | 3,354,700 | $290.8M |
| XLF SS Financial Select Sector | put | Add +55.3% | 5,816,100 | $287.1M |
| META Meta Platforms Inc. Class A | put | Add +428.8% | 458,500 | $262.3M |
| XLP SS Consumer Staples Sel Sect | put | New | 2,692,000 | $220.7M |
| XLK SS Technology Select Sector | put | Add +24.4% | 1,530,300 | $203.4M |
| AAPL Apple Inc. | put | Add +6566.7% | 700,000 | $177.7M |
| GDX Vaneck Gold Miners ETF | call | Add +57.0% | 1,913,200 | $175.6M |
| MU Micron Technology Inc. | put | Add +131.0% | 504,700 | $170.5M |
| GDXJ Vaneck Junior Gold Miners | put | Add +3.0% | 1,389,900 | $166.8M |
| FXI iShares China Large-Cap ETF | put | Add +0.8% | 4,505,000 | $161.7M |
| XBI SS SPDR S&P Biotech ETF | put | Add +835.6% | 1,263,000 | $161.3M |
| KWEB Kranesh Csi China Internet | call | Add +96.7% | 5,661,100 | $160.9M |
| BABA Alibaba Group Holding-SP ADR | put | Add +174.2% | 1,269,500 | $159.3M |
| NOW ServiceNow Inc. | put | New | 1,400,000 | $146.4M |
| EWZ iShares MSCI Brazil ETF | call | Add +20.6% | 3,650,800 | $140.2M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 1,200,000 | $132.2Mbefore exit |
| XLB SS Materials Select Sector | call | Add +12400.0% | 2,500,000 | $124.9M |
| XBI SS SPDR S&P Biotech ETF | call | Add +80.0% | 900,000 | $115.0M |
| GOOG Alphabet Inc. Class C | put | Add +2466.7% | 385,000 | $110.4M |
| KWEB Kranesh Csi China Internet | put | Add +6897.4% | 3,848,600 | $109.4M |
| ASHR Xtrackers Harvest Csi 300 CH | put | New | 2,573,300 | $84.0M |
| EWZ iShares MSCI Brazil ETF | put | Add +8.8% | 2,175,000 | $83.5M |
| CAT Caterpillar Inc. | put | Add +1.7% | 117,000 | $82.9M |
| CAT Caterpillar Inc. | call | Reduce -8.2% | 117,000 | $82.9M |
| EFA iShares MSCI Eafe ETF | put | Add +41.7% | 850,000 | $82.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 997,000 | $79.3M |
| GDXJ Vaneck Junior Gold Miners | call | Sold out | 692,300 | $78.8Mbefore exit |
| AU Anglogold Ashanti PLC | put | Reduce -48.2% | 805,000 | $78.4M |
| KLAC KLA Corp. | put | Add +66.7% | 50,000 | $73.6M |
| EFA iShares MSCI Eafe ETF | call | Sold out | 750,000 | $72.0Mbefore exit |
| XLV SS Health Care Select Sector | put | Sold out | 450,000 | $69.7Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Add +270.0% | 1,850,000 | $66.4M |
| ORCL Oracle Corp. | call | Add +2457.1% | 447,500 | $65.8M |
| MU Micron Technology Inc. | call | Add +153.3% | 190,000 | $64.2M |
| EWC iShares MSCI Canada ETF | put | Add +28.6% | 1,125,200 | $61.6M |
| ORCL Oracle Corp. | put | Add +86.4% | 405,500 | $59.7M |
| META Meta Platforms Inc. Class A | call | New | 100,000 | $57.2M |
| EEM iShares MSCI Emerging Market | call | Add +9.9% | 1,000,000 | $56.8M |
Showing the first 50 of 273.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 50,000,000 | $55.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -5.8% | 32,500,000 | $49.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 13,908,000 | $39.5Mbefore exit |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Sold out | 27,500,000 | $39.0Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 35,000,000 | $38.2M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 25,000,000 | $33.2Mbefore exit |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Sold out | 25,000,000 | $31.8Mbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 30,075,000 | $26.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 24,850,000 | $24.8M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -20.0% | 20,000,000 | $24.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 23,200,000 | $23.0M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 22,891,000 | $22.8Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -30.0% | 17,500,000 | $22.6M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 500,000 | $22.5M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 23,421,000 | $22.0M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 8,500,000 | $20.5M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 20,000,000 | $19.8M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | New | 16,000,000 | $19.3M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 20,189,000 | $19.0M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 15,000,000 | $16.5M |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | Reduce -44.7% | 11,750,000 | $15.6M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 17,500,000 | $15.4M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 15,000,000 | $14.9Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 9,500,000 | $10.7Mbefore exit |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Sold out | 3,000,000 | $10.5Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -50.0% | 7,500,000 | $10.4M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 200,000 | $10.0M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Reduce -20.0% | 10,000,000 | $9.6M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 9,500,000 | $9.4Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 5,000,000 | $8.3M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 7,615,000 | $7.8Mbefore exit |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Sold out | 5,000,000 | $7.4Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 7,000,000 | $7.3Mbefore exit |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Sold out | 110,000 | $6.0Mbefore exit |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | New | 7,000,000 | $5.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 5,000,000 | $4.8Mbefore exit |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Reduce -93.0% | 1,050,000 | $978K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Sold out | 90,918 | $193Kbefore exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +1071.3% | 1,072,501 | $97K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 33,609 | $32K |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | Sold out | 15,144 | $23Kbefore exit |
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 |