Jane Street Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Jane Street Group, LLC reported 5,654 stock positions worth $62.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.9% of the portfolio, followed by Coinbase Global Class A (COIN, 2.6%) and Meta Platforms Class A (META, 2.1%). Compared with Q3 2024, it opened 1,103 new positions, sold out of 1,236, added to 2,090 and reduced 2,453. The biggest buy was Coinbase Global Class A (COIN, shares +112%) and the biggest sale Nvidia (NVDA, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595888
- Portfolio Value
- $62.0B (Q4 2024)
- SEC Filing
- 0001595888-25-000068 ↗ filed Feb 14, 2025
Holdings Value
Holdings 5,654 stocks · $62.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.94% | 5,224,841 | $3.1B | Add +2.3% |
| COIN Coinbase Global Inc. Class A | 2.63% | 6,566,266 | $1.6B | Add +112.1% |
| META Meta Platforms Inc. Class A | 2.09% | 2,215,732 | $1.3B | Add +97.7% |
| TSLA Tesla Inc. | 2.01% | 3,084,744 | $1.2B | Reduce -47.5% |
| NVDA Nvidia Corp. | 2.00% | 9,251,142 | $1.2B | Reduce -71.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.71% | 5,375,110 | $1.1B | Add +56.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 1,735,940 | $887.5M | Add +82.8% |
| IBIT iShares Bitcoin Trust ETF | 1.38% | 16,099,500 | $854.1M | Add +145914.0% |
| EEM iShares MSCI Emerging Market | 1.27% | 18,766,019 | $784.8M | Add +19.3% |
| GOOG Alphabet Inc. Class C | 1.23% | 3,993,222 | $760.5M | Add +114.4% |
| INTC Intel Corp. | 1.08% | 33,392,177 | $669.5M | Add +446.7% |
| TLT iShares 20+ Year Treasury BD | 1.02% | 7,229,550 | $631.4M | Reduce -17.5% |
| GLD SPDR Gold Shares | 0.98% | 2,512,603 | $608.4M | Add +1.2% |
| SLV iShares Silver Trust | 0.97% | 22,740,867 | $598.8M | Add +222.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.85% | 1,857,335 | $527.2M | Add +5771.7% |
| AVGO Broadcom Inc. | 0.82% | 2,184,417 | $506.4M | Add +85.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.73% | 1,556,156 | $450.7M | Add +47.5% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.68% | 6,338,081 | $420.8M | Add +40.9% |
| LLY Eli Lilly & Co. | 0.67% | 539,703 | $416.7M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.65% | 795,732 | $402.5M | Add +366.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 3,670,265 | $392.1M | Add +33.1% |
| FETH Fidelity Ethereum Fund | 0.60% | 11,092,387 | $370.6M | Add +499.8% |
| BA The Boeing Co. | 0.59% | 2,061,691 | $364.9M | Add +192.6% |
| SMH Vaneck Semiconductor ETF | 0.56% | 1,443,539 | $349.6M | Reduce -25.2% |
| MSFT Microsoft Corp. | 0.56% | 824,734 | $347.6M | Reduce -56.7% |
| CRM Salesforce Inc. | 0.54% | 1,007,286 | $336.8M | Add +647.9% |
| IWM iShares Russell 2000 ETF | 0.54% | 1,507,332 | $333.1M | Add +523.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 4,189,481 | $329.5M | Add +69.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 4,601,172 | $323.4M | Add +108.5% |
| AMD Advanced Micro Devices | 0.51% | 2,595,330 | $313.5M | Reduce -39.2% |
| LVS Las Vegas Sands Corp. | 0.50% | 6,067,982 | $311.7M | Add +6794.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.50% | 3,299,234 | $307.7M | Reduce -26.2% |
| HOOD Robinhood Markets Inc. Class A | 0.49% | 8,228,226 | $306.6M | Add +685.6% |
| NFLX Netflix Inc. | 0.48% | 335,754 | $299.3M | Add +15.4% |
| AAPL Apple Inc. | 0.45% | 1,124,143 | $281.5M | Reduce -44.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 3,341,073 | $272.6M | Add +29.9% |
| SNOW Snowflake Inc. | 0.44% | 1,758,208 | $271.5M | Reduce -27.5% |
| IBB iShares Biotechnology ETF | 0.42% | 1,955,197 | $258.5M | Add +36.1% |
| DASH DoorDash Inc. Class A | 0.41% | 1,528,811 | $256.5M | Add +1113.4% |
| AMZN Amazon.com Inc. | 0.40% | 1,118,781 | $245.4M | Reduce -65.8% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 2,650,680 | $245.1M | Add +589.9% |
| MUB iShares National Muni Bond E | 0.39% | 2,241,380 | $238.8M | Add +2198.8% |
| XLK SS Technology Select Sector | 0.39% | 1,026,723 | $238.7M | Add +91.7% |
| COP Conocophillips | 0.36% | 2,259,874 | $224.1M | Add +128.5% |
| CNC Centene Corp. | 0.36% | 3,674,927 | $222.6M | Add +1018.8% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 426,300 | $221.8M | Add +6693.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 1,909,268 | $212.6M | Add +288.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.34% | 1,792,786 | $210.7M | Add +132.2% |
| SMCI Super Micro Computer Inc. | 0.34% | 6,883,272 | $209.8M | New |
| MRVL Marvell Technology Inc. | 0.33% | 1,876,031 | $207.2M | Add +21.1% |
| GDX Vaneck Gold Miners ETF | 0.33% | 6,093,412 | $206.6M | Add +5.5% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 2,382,036 | $202.0M | Reduce -22.2% |
| UBER Uber Technologies Inc. | 0.33% | 3,342,276 | $201.6M | Add +539.5% |
| APTV Aptiv PLC | 0.32% | 3,277,071 | $198.2M | Add +459.0% |
| VST Vistra Corp. | 0.32% | 1,417,031 | $195.4M | New |
| EFA iShares MSCI Eafe ETF | 0.31% | 2,548,437 | $192.7M | Reduce -79.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 799,891 | $191.7M | Add +411.3% |
| WFC Wells Fargo & Co. | 0.31% | 2,720,103 | $191.1M | Add +114.7% |
| INDA iShares MSCI India ETF | 0.30% | 3,474,764 | $182.9M | Add +98.7% |
| IEMG iShares Core MSCI Emerging | 0.29% | 3,494,151 | $182.5M | Reduce -68.1% |
| PYPL PayPal Holdings Inc. | 0.29% | 2,084,064 | $177.9M | Add +134.5% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.29% | 6,455,349 | $177.7M | Add +2374.0% |
| BKNG Booking Holdings Inc. | 0.29% | 35,563 | $176.7M | Add +38.8% |
| NKE Nike Inc. Class B | 0.28% | 2,327,359 | $176.1M | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 0.28% | 1,628,413 | $175.2M | Add +22.1% |
| JD Jd.com Inc.-ADR | 0.28% | 4,982,574 | $172.7M | Reduce -36.8% |
| JNJ Johnson & Johnson | 0.28% | 1,192,700 | $172.5M | Add +156.7% |
| BIDU Baidu Inc. - Spon ADR | 0.28% | 2,040,619 | $172.0M | Add +114.5% |
| XLE SS Energy Select Sector | 0.28% | 2,002,916 | $171.6M | Add +5480.6% |
| BBJP JPMorgan Betabuilders Japan | 0.27% | 3,099,417 | $170.1M | Add +159.5% |
| CVS CVS Health Corp. | 0.27% | 3,757,991 | $168.7M | Add +1240.5% |
| ADBE Adobe Inc. | 0.27% | 377,909 | $168.0M | Reduce -26.9% |
| SBUX Starbucks Corp. | 0.27% | 1,837,568 | $167.7M | Add +124.8% |
| PFE Pfizer Inc. | 0.27% | 6,311,283 | $167.4M | Add +42.8% |
| QCOM Qualcomm Inc. | 0.27% | 1,078,416 | $165.7M | Add +46.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 288,760 | $165.3M | Add +7.9% |
| DELL Dell Technologies -C | 0.25% | 1,348,344 | $155.4M | Reduce -80.5% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 2,694,373 | $152.4M | Add +16.1% |
| MRNA Moderna Inc. | 0.24% | 3,615,060 | $150.3M | Add +473.7% |
| STLA Stellantis NV | 0.24% | 11,331,436 | $148.4M | Add +979.7% |
| APP AppLovin Corp. Class A | 0.23% | 449,266 | $145.5M | Add +168.2% |
| CVX Chevron Corp. | 0.23% | 1,003,829 | $145.4M | Add +136.7% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 2,398,576 | $144.6M | Reduce -62.2% |
| NOW ServiceNow Inc. | 0.23% | 135,543 | $143.7M | Add +2019.2% |
| XYZ Block Inc. | 0.23% | 1,677,890 | $142.6M | Add +227.9% |
| CRH CRH PLC | 0.22% | 1,502,218 | $139.0M | Add +1339.3% |
| CSCO Cisco Systems Inc. | 0.22% | 2,330,482 | $138.0M | Add +1200.5% |
| WMT Walmart Inc. | 0.22% | 1,502,013 | $135.7M | Add +14.3% |
| MU Micron Technology Inc. | 0.22% | 1,612,045 | $135.7M | Reduce -12.3% |
| EPI Wisdomtree India Earnings | 0.22% | 2,963,136 | $134.1M | Add +315.3% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 1,467,393 | $130.7M | Reduce -34.9% |
| CEG Constellation Energy | 0.20% | 566,526 | $126.7M | Add +135.4% |
| TGT Target Corp. | 0.20% | 932,162 | $126.0M | Add +4946.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.20% | 2,942,752 | $123.2M | Reduce -26.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,622,465 | $122.7M | Reduce -64.5% |
| MCK McKesson Corp. | 0.19% | 211,215 | $120.4M | Add +185.4% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.19% | 3,403,979 | $120.1M | New |
| BITX 2X Bitcoin ETF | 0.19% | 2,318,315 | $120.0M | Add +22.7% |
| ETN Eaton Corp. PLC | 0.19% | 360,557 | $119.7M | Add +126.5% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 1,315,816 | $118.5M | Add +39.3% |
Options reported separately and not counted above: SPY puts ($39.0B), SPY calls ($35.6B), NVDA puts ($22.9B), QQQ puts ($20.5B), TSLA puts ($17.1B), TSLA calls ($15.2B), NVDA calls ($14.0B), IWM puts ($13.7B), QQQ calls ($10.1B), IWM calls ($7.0B), AAPL puts ($6.1B), AMZN puts ($6.0B), and 3501 more.
Other holdings (95): bonds, preferreds, convertibles and warrants · $543.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,617,574 | $220.3M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,902,400 | $94.7M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 1,145,478 | $63.0M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 708,865 | $44.5M | Add +14.4% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 952,572 | $43.4M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 407,441 | $35.4M | Reduce -49.9% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 474,053 | $19.4M | Add +14.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 124,619 | $5.1M | Add +78.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 91,172 | $4.4M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 56,416 | $4.0M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 41,220 | $2.6M | Reduce -69.4% |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 79,155 | $915K | Add +13.1% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 226,941 | $885K | Add +240.8% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 23,823 | $585K | New |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 14,943 | $455K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 221,600 | $454K | Add +0.0% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 66,948 | $424K | Add +31.1% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 45,701 | $256K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 10,474 | $218K | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 7,757 | $211K | New |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 77,425 | $207K | Add +80.6% |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 56,265 | $175K | Reduce -0.1% |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 25,000 | $159K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 205,439 | $158K | Add +4.1% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 101,118 | $152K | Add +0.4% |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 278,211 | $118K | Add +6.1% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 50,000 | $91K | Reduce -0.7% |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 44,937 | $84K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 30,242 | $65K | Add +92.5% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 35,039 | $56K | New |
| EVGO INC | *W EXP 07/01/202 | 100,004 | $53K | Reduce -0.6% |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 68,160 | $49K | New |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 36,161 | $43K | Reduce -0.2% |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 498,301 | $40K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 104,397 | $38K | Reduce -0.1% |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 21,111 | $26K | Add +26.1% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 106,655 | $22K | Add +0.6% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 33,856 | $20K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 201,049 | $19K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 312,381 | $16K | Reduce -3.4% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 25,102 | $15K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 82,941 | $14K | Reduce -15.0% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 71,066 | $12K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 66,411 | $11K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 400,284 | $10K | Reduce -0.1% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 100,165 | $10K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 50,000 | $10K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 62,500 | $10K | Reduce -0.3% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 208,166 | $10K | Reduce 0.0% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 55,605 | $9K | No change |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 22,141 | $7K | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 87,015 | $7K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 59,016 | $7K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 158,252 | $7K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 83,333 | $7K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 50,000 | $7K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 26,533 | $6K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 25,000 | $6K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 12,792 | $5K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 94,326 | $5K | No change |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 33,333 | $5K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 90,000 | $4K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 100,000 | $4K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 68,951 | $4K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 58,479 | $4K | Add +0.2% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 61,983 | $4K | Add +3.2% |
| HOLLEY INC | *W EXP 11/30/202 | 66,498 | $4K | Add +0.8% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 41,180 | $4K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 54,223 | $4K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 34,166 | $3K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 63,857 | $3K | Add +2.3% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 83,455 | $3K | Reduce 0.0% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 96,965 | $3K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 20,202 | $3K | Add +1.0% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 75,721 | $3K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 80,000 | $2K | No change |
| GDEV INC | *W EXP 99/99/999 | 125,024 | $2K | Reduce -0.1% |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 71,330 | $2K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 50,976 | $2K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 57,708 | $2K | No change |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 16,000 | $1K | No change |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 55,276 | $1K | Add +1.3% |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 19,494 | $1K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 38,374 | $975 | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 47,229 | $803 | Add +12.0% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 116,000 | $742 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 82,647 | $645 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 44,825 | $623 | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 100,000 | $500 | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 24,230 | $485 | No change |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 50,000 | $350 | No change |
| HTOOW Fusion Fuel Green PLC -CW26 | *W EXP 12/10/202 | 16,060 | $332 | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 25,000 | $278 | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 21,593 | $138 | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 11,800 | $38 | No change |
Total filed on the 13F, all lines: $62.5B.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -71.3% | 2.00% | −4.33 |
| EFA iShares MSCI Eafe ETF | Reduce -79.7% | 0.31% | −1.38 |
| DELL Dell Technologies -C | Reduce -80.5% | 0.25% | −1.07 |
| TQQQ Proshares Ultrapro QQQ | Reduce -89.2% | 0.12% | −0.92 |
| MSFT Microsoft Corp. | Reduce -56.7% | 0.56% | −0.76 |
| SPOT Spotify Technology SA | Reduce -98.9% | 0.01% | −0.74 |
| IEMG iShares Core MSCI Emerging | Reduce -68.1% | 0.29% | −0.72 |
| SCHO Schwab Short-Term US Treas | Reduce -99.6% | 0.00% | −0.68 |
| FXI iShares China Large-Cap ETF | Reduce -100.0% | 0.00% | −0.66 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -96.0% | 0.02% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -99.6% | 0.00% | −0.63 |
| AMD Advanced Micro Devices | Reduce -39.2% | 0.51% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -65.8% | 0.40% | −0.59 |
| TSLA Tesla Inc. | Reduce -47.5% | 2.01% | −0.47 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.41 |
| FANG Diamondback Energy Inc. | Reduce -90.0% | 0.04% | −0.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.5% | 1.02% | −0.37 |
| GEHC GE Healthcare Technology | Reduce -92.4% | 0.02% | −0.36 |
| CMG Chipotle Mexican Grill Inc. | Reduce -62.2% | 0.23% | −0.36 |
| FERG Ferguson Enterprises Inc. | Reduce -82.5% | 0.06% | −0.35 |
| VXUS Vanguard Total Intl Stock | Reduce -99.9% | 0.00% | −0.32 |
| AAPL Apple Inc. | Reduce -44.8% | 0.45% | −0.31 |
| IXUS iShares Core Intl Stock ETF | Reduce -96.5% | 0.01% | −0.27 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -72.1% | 0.12% | −0.26 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.25 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -65.1% | 0.10% | −0.25 |
| JD Jd.com Inc.-ADR | Reduce -36.8% | 0.28% | −0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -55.0% | 0.19% | −0.23 |
| ANET Arista Networks Inc. | Reduce -99.7% | 0.00% | −0.21 |
| NDAQ Nasdaq Inc. | Reduce -99.5% | 0.00% | −0.20 |
| SMH Vaneck Semiconductor ETF | Reduce -25.2% | 0.56% | −0.20 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.2% | 0.33% | −0.20 |
| APO Apollo Global Management Inc. | Reduce -83.0% | 0.06% | −0.19 |
| GDXJ Vaneck Junior Gold Miners | Reduce -64.2% | 0.08% | −0.18 |
| MPWR Monolithic Power Systems Inc. | Reduce -88.0% | 0.02% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -64.0% | 0.09% | −0.17 |
| MCHP Microchip Technology Inc. | Reduce -92.0% | 0.01% | −0.17 |
| AIG American International Group | Reduce -64.6% | 0.09% | −0.17 |
| SCHR Schwab Intermediate-Term US | Reduce -99.8% | 0.00% | −0.17 |
| ADBE Adobe Inc. | Reduce -26.9% | 0.27% | −0.16 |
| DHR Danaher Corp. | Reduce -71.5% | 0.05% | −0.16 |
| AVEM Avantis Emerging Markets Eq | Reduce -99.8% | 0.00% | −0.15 |
| RDDT Reddit Inc. Class A | Reduce -98.3% | 0.01% | −0.15 |
| VT Vanguard Tot World STK ETF | Reduce -74.3% | 0.05% | −0.15 |
| WDAY Workday Inc. Class A | Reduce -63.2% | 0.09% | −0.14 |
| GM General Motors Co. | Reduce -66.9% | 0.09% | −0.14 |
| BNO United States Brent Oil Fund | Reduce -95.5% | 0.01% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -89.0% | 0.01% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Reduce -34.9% | 0.21% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -91.8% | 0.01% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| COIN Coinbase Global Inc. Class A | Add +112.1% | 2.63% | +1.74 |
| IBIT iShares Bitcoin Trust ETF | Add +145914.0% | 1.38% | +1.38 |
| META Meta Platforms Inc. Class A | Add +97.7% | 2.09% | +1.06 |
| INTC Intel Corp. | Add +446.7% | 1.08% | +0.85 |
| AJG Arthur J Gallagher & Co. | Add +5771.7% | 0.85% | +0.84 |
| TSM Taiwan Semiconductor-SP ADR | Add +56.4% | 1.71% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +114.4% | 1.23% | +0.72 |
| QQQ Invesco QQQ Trust Series 1 | Add +82.8% | 1.43% | +0.68 |
| SLV iShares Silver Trust | Add +222.2% | 0.97% | +0.64 |
| FETH Fidelity Ethereum Fund | Add +499.8% | 0.60% | +0.52 |
| LVS Las Vegas Sands Corp. | Add +6794.8% | 0.50% | +0.50 |
| AVGO Broadcom Inc. | Add +85.6% | 0.82% | +0.49 |
| UNH Unitedhealth Group Inc. | Add +366.1% | 0.65% | +0.49 |
| CRM Salesforce Inc. | Add +647.9% | 0.54% | +0.48 |
| HOOD Robinhood Markets Inc. Class A | Add +685.6% | 0.49% | +0.46 |
| IWM iShares Russell 2000 ETF | Add +523.3% | 0.54% | +0.45 |
| MSTR Strategy Inc. | Add +47.5% | 0.73% | +0.44 |
| BA The Boeing Co. | Add +192.6% | 0.59% | +0.42 |
| DASH DoorDash Inc. Class A | Add +1113.4% | 0.41% | +0.38 |
| MUB iShares National Muni Bond E | Add +2198.8% | 0.39% | +0.37 |
| TMO Thermo Fisher Scientific Inc. | Add +6693.6% | 0.36% | +0.35 |
| SMCI Super Micro Computer Inc. | New | 0.34% | +0.34 |
| IEF iShares 7-10 Year Treasury B | Add +589.9% | 0.40% | +0.33 |
| CNC Centene Corp. | Add +1018.8% | 0.36% | +0.32 |
| VST Vistra Corp. | New | 0.32% | +0.32 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +2374.0% | 0.29% | +0.28 |
| XLE SS Energy Select Sector | Add +5480.6% | 0.28% | +0.27 |
| DIS The Walt Disney Co. | Add +288.1% | 0.34% | +0.27 |
| UBER Uber Technologies Inc. | Add +539.5% | 0.33% | +0.26 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +40.9% | 0.68% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +411.3% | 0.31% | +0.26 |
| APTV Aptiv PLC | Add +459.0% | 0.32% | +0.25 |
| CVS CVS Health Corp. | Add +1240.5% | 0.27% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +108.5% | 0.52% | +0.24 |
| NOW ServiceNow Inc. | Add +2019.2% | 0.23% | +0.22 |
| STLA Stellantis NV | Add +979.7% | 0.24% | +0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +69.2% | 0.53% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 4.94% | +0.21 |
| FBTC Fidelity Wise Origin Bitcoin | Add +29.9% | 0.44% | +0.21 |
| CRH CRH PLC | Add +1339.3% | 0.22% | +0.21 |
| CSCO Cisco Systems Inc. | Add +1200.5% | 0.22% | +0.21 |
| TTD Trade Desk Inc./the Class A | Add +132.2% | 0.34% | +0.20 |
| APP AppLovin Corp. Class A | Add +168.2% | 0.23% | +0.20 |
| TGT Target Corp. | Add +4946.6% | 0.20% | +0.20 |
| CONL Granitesh 2X LNG Coin ETF-US | New | 0.19% | +0.19 |
| COP Conocophillips | Add +128.5% | 0.36% | +0.19 |
| WFC Wells Fargo & Co. | Add +114.7% | 0.31% | +0.19 |
| XLK SS Technology Select Sector | Add +91.7% | 0.39% | +0.19 |
| FLEX Flex Ltd. | Add +3134.2% | 0.18% | +0.18 |
| PYPL PayPal Holdings Inc. | Add +134.5% | 0.29% | +0.17 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -35.8% | 66,471,100 | $39.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +3.1% | 60,785,800 | $35.6B |
| NVDA Nvidia Corp. | put | Reduce -13.1% | 170,888,600 | $22.9B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -13.1% | 40,016,400 | $20.5B |
| TSLA Tesla Inc. | put | Add +10.0% | 42,223,900 | $17.1B |
| TSLA Tesla Inc. | call | Add +18.1% | 37,626,000 | $15.2B |
| NVDA Nvidia Corp. | call | Add +21.3% | 104,463,800 | $14.0B |
| IWM iShares Russell 2000 ETF | put | Reduce -11.8% | 62,023,600 | $13.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +11.0% | 19,674,000 | $10.1B |
| IWM iShares Russell 2000 ETF | call | Reduce -6.2% | 31,879,600 | $7.0B |
| AAPL Apple Inc. | put | Reduce -8.4% | 24,168,300 | $6.1B |
| AMZN Amazon.com Inc. | put | Reduce -0.4% | 27,212,700 | $6.0B |
| AAPL Apple Inc. | call | Reduce -23.6% | 21,816,600 | $5.5B |
| MSFT Microsoft Corp. | put | Reduce -5.8% | 11,250,200 | $4.7B |
| META Meta Platforms Inc. Class A | call | Reduce -4.2% | 7,842,900 | $4.6B |
| META Meta Platforms Inc. Class A | put | Reduce -5.8% | 7,770,200 | $4.5B |
| TLT iShares 20+ Year Treasury BD | call | Add +16.6% | 46,959,800 | $4.1B |
| GLD SPDR Gold Shares | call | Add +14.8% | 16,228,600 | $3.9B |
| MSTR Strategy Inc. | call | Add +50.2% | 12,760,000 | $3.7B |
| MSFT Microsoft Corp. | call | Reduce -7.2% | 8,368,100 | $3.5B |
| AMZN Amazon.com Inc. | call | Reduce -5.4% | 14,263,700 | $3.1B |
| AVGO Broadcom Inc. | put | Add +14.8% | 13,299,000 | $3.1B |
| AMD Advanced Micro Devices | put | Add +10.8% | 24,348,300 | $2.9B |
| GLD SPDR Gold Shares | put | Add +14.3% | 10,514,500 | $2.5B |
| GOOGL Alphabet Inc. Class A | put | Add +20.2% | 13,147,800 | $2.5B |
| MSTR Strategy Inc. | put | Reduce -12.0% | 8,569,700 | $2.5B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +68.8% | 12,170,400 | $2.4B |
| COIN Coinbase Global Inc. Class A | call | Add +197.9% | 8,487,600 | $2.1B |
| TLT iShares 20+ Year Treasury BD | put | Reduce -14.2% | 23,354,900 | $2.0B |
| AVGO Broadcom Inc. | call | Reduce -5.9% | 8,316,900 | $1.9B |
| PANW Palo Alto Networks Inc. | put | Add +0.3% | 10,489,800 | $1.9B |
| COIN Coinbase Global Inc. Class A | put | Add +102.3% | 7,306,700 | $1.8B |
| GOOGL Alphabet Inc. Class A | call | Add +37.9% | 9,085,200 | $1.7B |
| NFLX Netflix Inc. | put | Add +14.0% | 1,619,000 | $1.4B |
| PDD PDD Holdings Inc. | call | Reduce -34.3% | 14,437,000 | $1.4B |
| LLY Eli Lilly & Co. | call | Add +69.3% | 1,718,900 | $1.3B |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -5.7% | 15,446,764 | $1.3B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +439.1% | 6,606,100 | $1.3B |
| AMD Advanced Micro Devices | call | Add +50.1% | 9,869,000 | $1.2B |
| NFLX Netflix Inc. | call | Add +24.1% | 1,297,800 | $1.2B |
| SLV iShares Silver Trust | call | Add +77.0% | 42,524,600 | $1.1B |
| KR Kroger Co. | call | Add +10408.9% | 18,243,500 | $1.1B |
| SPOT Spotify Technology SA | call | Add +42.8% | 2,311,700 | $1.0B |
| EFA iShares MSCI Eafe ETF | put | Add +0.5% | 12,842,300 | $971.0M |
| BA The Boeing Co. | call | Add +167.0% | 5,402,400 | $956.2M |
| EFA iShares MSCI Eafe ETF | call | Add +34.8% | 12,384,000 | $936.4M |
| GOOG Alphabet Inc. Class C | call | Reduce -16.3% | 4,677,500 | $890.8M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -2.1% | 11,028,100 | $834.1M |
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -13.1% | 1,923,200 | $818.3M |
| APTV Aptiv PLC | call | Add +0.2% | 13,488,200 | $815.8M |
Showing the first 50 of 4,034.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 3,617,574 | $220.3M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 1,902,400 | $94.7M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 1,145,478 | $63.0M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +14.4% | 708,865 | $44.5M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 952,572 | $43.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -49.9% | 407,441 | $35.4M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +14.3% | 474,053 | $19.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +78.0% | 124,619 | $5.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 91,172 | $4.4M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 56,416 | $4.0M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -69.4% | 41,220 | $2.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 1,560 | $2.0Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 1,053 | $1.3Mbefore exit |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Add +13.1% | 79,155 | $915K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Add +240.8% | 226,941 | $885K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 23,823 | $585K |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | New | 14,943 | $455K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +0.0% | 221,600 | $454K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +31.1% | 66,948 | $424K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | New | 10,474 | $218K |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | New | 7,757 | $211K |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Add +80.6% | 77,425 | $207K |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | Reduce -0.1% | 56,265 | $175K |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Add +4.1% | 205,439 | $158K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +0.4% | 101,118 | $152K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Add +6.1% | 278,211 | $118K |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 32,371 | $95Kbefore exit |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | Reduce -0.7% | 50,000 | $91K |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | New | 44,937 | $84K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +92.5% | 30,242 | $65K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 35,039 | $56K |
| EVGO INC | *W EXP 07/01/202 | Reduce -0.6% | 100,004 | $53K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | New | 68,160 | $49K |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Reduce -0.2% | 36,161 | $43K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Reduce -0.1% | 104,397 | $38K |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | Sold out | 12,250 | $30Kbefore exit |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | Add +26.1% | 21,111 | $26K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Add +0.6% | 106,655 | $22K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -3.4% | 312,381 | $16K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Reduce -15.0% | 82,941 | $14K |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Reduce -0.1% | 400,284 | $10K |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Reduce -0.3% | 62,500 | $10K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Reduce 0.0% | 208,166 | $10K |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Sold out | 45,169 | $6Kbefore exit |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | Sold out | 66,000 | $6Kbefore exit |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | New | 12,792 | $5K |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | Add +0.2% | 58,479 | $4K |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Add +3.2% | 61,983 | $4K |
| HOLLEY INC | *W EXP 11/30/202 | Add +0.8% | 66,498 | $4K |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | Add +2.3% | 63,857 | $3K |
Showing the first 50 of 59.
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 | 5,403 | $155.4B | SPY, AMZN, SNDK, NVDA, QQQ |
| Q1 2026 | 5,781 | $92.1B | SPY, AVGO, PLTR, SNDK, QQQ |
| Q4 2025 | 5,901 | $83.5B | SPY, META, NVDA, AVGO, SLV |
| Q3 2025 | 5,701 | $84.6B | NVDA, TSLA, CRWV, GOOGL, TSM |
| Q2 2025 | 5,125 | $61.0B | IBIT, TSLA, TSM, NVDA, TMUS |
| Q1 2025Amended | 5,302 | $55.1B | NVDA, AVGO, SPY, TSLA, SLV |
| Q4 2024 | 5,654 | $62.0B | SPY, COIN, META, TSLA, NVDA |
| Q3 2024 | 5,787 | $61.9B | NVDA, SPY, TSLA, EFA, TLT |
| Q2 2024 | 5,922 | $92.0B | AAPL, NVDA, AMZN, VWO, TSLA |
| Q1 2024 | 5,584 | $77.2B | QQQ, SPY, IEMG, TLT, SMH |