Jane Street Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Jane Street Group, LLC reported 5,901 stock positions worth $83.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by Meta Platforms Class A (META, 2.0%) and Nvidia (NVDA, 1.8%). Compared with Q3 2025, it opened 1,568 new positions, sold out of 1,370, added to 2,215 and reduced 2,114. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +468%) and the biggest sale Nvidia (NVDA, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595888
- Portfolio Value
- $83.5B (Q4 2025)
- SEC Filing
- 0001595888-26-000023 ↗ filed Feb 12, 2026
Holdings Value
Holdings 5,901 stocks · $83.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.15% | 9,972,192 | $6.8B | Add +467.7% |
| META Meta Platforms Inc. Class A | 1.96% | 2,481,834 | $1.6B | Add +252.2% |
| NVDA Nvidia Corp. | 1.84% | 8,252,676 | $1.5B | Reduce -56.5% |
| AVGO Broadcom Inc. | 1.75% | 4,214,391 | $1.5B | Add +80.8% |
| SLV iShares Silver Trust | 1.60% | 20,672,537 | $1.3B | Add +50084.6% |
| AAPL Apple Inc. | 1.59% | 4,895,066 | $1.3B | Add +4.2% |
| TSLA Tesla Inc. | 1.59% | 2,956,214 | $1.3B | Reduce -34.8% |
| WMT Walmart Inc. | 1.45% | 10,836,435 | $1.2B | Add +286.2% |
| UNH Unitedhealth Group Inc. | 1.37% | 3,468,337 | $1.1B | Add +42.9% |
| IBIT iShares Bitcoin Trust ETF | 1.21% | 20,315,780 | $1.0B | Add +53.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 3,202,610 | $973.2M | Reduce -26.0% |
| TLT iShares 20+ Year Treasury BD | 1.12% | 10,766,253 | $938.4M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 1,509,239 | $927.1M | Add +1109.5% |
| AMZN Amazon.com Inc. | 1.09% | 3,936,221 | $908.6M | Add +46.1% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 5,094,455 | $905.5M | Add +30.7% |
| GOOGL Alphabet Inc. Class A | 1.05% | 2,790,439 | $873.4M | Reduce -49.2% |
| MRVL Marvell Technology Inc. | 0.80% | 7,833,520 | $665.7M | Add +65.5% |
| COHR Coherent Corp. | 0.79% | 3,577,530 | $660.3M | Add +5162.3% |
| GOOG Alphabet Inc. Class C | 0.78% | 2,072,566 | $650.4M | Reduce -32.0% |
| NFLX Netflix Inc. | 0.75% | 6,699,786 | $628.2M | Add +52.2% |
| VRT Vertiv Holdings Co. Class A | 0.67% | 3,438,320 | $557.0M | Add +238.9% |
| MSFT Microsoft Corp. | 0.64% | 1,108,104 | $535.9M | Add +27.4% |
| GLD SPDR Gold Shares | 0.64% | 1,340,317 | $531.2M | Add +30.8% |
| AMD Advanced Micro Devices | 0.63% | 2,465,005 | $527.9M | Reduce -46.8% |
| ORCL Oracle Corp. | 0.62% | 2,667,293 | $519.9M | Add +70.3% |
| KWEB Kranesh Csi China Internet | 0.62% | 15,232,248 | $518.7M | Add +114.8% |
| MU Micron Technology Inc. | 0.59% | 1,726,726 | $492.8M | Reduce -73.3% |
| IWM iShares Russell 2000 ETF | 0.57% | 1,921,255 | $472.9M | Add +1411.8% |
| XLF SS Financial Select Sector | 0.54% | 8,295,877 | $454.4M | Add +771.1% |
| CRWV Coreweave Inc. Class A | 0.53% | 6,171,288 | $441.9M | Reduce -49.8% |
| VST Vistra Corp. | 0.53% | 2,735,140 | $441.3M | Add +120.3% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 7,027,316 | $439.0M | Add +1309.4% |
| BE Bloom Energy Corp. Class A | 0.50% | 4,828,230 | $419.5M | Add +71.9% |
| JPM JPMorgan Chase & Co. | 0.49% | 1,267,378 | $408.4M | Add +154.7% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 666,711 | $386.3M | Add +317.3% |
| NOW ServiceNow Inc. | 0.44% | 2,416,896 | $370.2M | Add +1737.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 4,835,971 | $368.6M | Add +104.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.44% | 5,375,353 | $363.8M | Add +6481.6% |
| BSX Boston Scientific Corp. | 0.43% | 3,793,236 | $361.7M | Add +27.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 735,712 | $353.6M | Add +175.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 4,503,611 | $331.3M | Add +221.5% |
| CLS Celestica Inc. | 0.39% | 1,095,235 | $323.8M | Add +45.6% |
| IEMG iShares Core MSCI Emerging | 0.39% | 4,794,516 | $322.3M | Add +121034.8% |
| LITE Lumentum Holdings Inc. | 0.38% | 854,842 | $315.1M | Add +2.6% |
| CRM Salesforce Inc. | 0.37% | 1,173,672 | $310.9M | Reduce -30.8% |
| LVS Las Vegas Sands Corp. | 0.35% | 4,515,007 | $293.9M | Add +119.8% |
| VXUS Vanguard Total Intl Stock | 0.34% | 3,731,609 | $281.5M | Reduce -33.6% |
| LLY Eli Lilly & Co. | 0.33% | 255,124 | $274.2M | Reduce -35.8% |
| TMUS T-Mobile US Inc. | 0.32% | 1,335,749 | $271.2M | Reduce -42.0% |
| BX Blackstone Inc. | 0.31% | 1,652,679 | $254.7M | Add +4310.9% |
| SOFI Sofi Technologies Inc. | 0.30% | 9,648,573 | $252.6M | Reduce -47.2% |
| CIFR Cipher Digital Inc. | 0.29% | 16,421,315 | $242.4M | Add +48.7% |
| INDA iShares MSCI India ETF | 0.28% | 4,400,850 | $237.9M | New |
| GDX Vaneck Gold Miners ETF | 0.28% | 2,689,339 | $230.7M | Add +0.6% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.25% | 11,081,023 | $211.8M | Reduce -33.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.25% | 5,593,971 | $211.3M | Reduce -52.2% |
| CVX Chevron Corp. | 0.25% | 1,384,570 | $211.0M | Reduce -3.4% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 1,433,768 | $210.2M | Reduce -52.8% |
| T AT&T Inc. | 0.25% | 8,386,620 | $208.3M | Add +95.0% |
| TTE Totalenergies SE | 0.25% | 3,150,696 | $206.1M | New |
| HD Home Depot Inc. | 0.25% | 595,231 | $204.8M | Add +409.9% |
| SNDK Sandisk Corp. | 0.24% | 846,163 | $200.9M | Reduce -10.0% |
| BKNG Booking Holdings Inc. | 0.24% | 36,962 | $197.9M | Add +80.3% |
| MS Morgan Stanley | 0.24% | 1,113,961 | $197.8M | Add +231.8% |
| GM General Motors Co. | 0.24% | 2,422,439 | $197.0M | Add +81.1% |
| ETN Eaton Corp. PLC | 0.23% | 610,805 | $194.5M | Add +3643.4% |
| CYBR Cyberark Software Ltd./Israel | 0.23% | 435,434 | $194.2M | Add +638.7% |
| B Barrick Mining Corp. | 0.23% | 4,455,804 | $194.1M | Reduce -50.9% |
| INTC Intel Corp. | 0.23% | 5,247,076 | $193.6M | Reduce -62.6% |
| UAL United Airlines Holdings Inc. | 0.23% | 1,726,042 | $193.0M | Add +156.5% |
| RPRX Royalty Pharma PLC Class A | 0.23% | 4,947,409 | $191.2M | Add +57.0% |
| SIVR Abrdn Physical Silver Shares | 0.22% | 2,675,974 | $181.0M | New |
| AMAT Applied Materials Inc. | 0.21% | 696,641 | $179.0M | Add +365.5% |
| COIN Coinbase Global Inc. Class A | 0.21% | 778,422 | $176.0M | Add +4777.6% |
| PG The Procter & Gamble Co. | 0.21% | 1,219,320 | $174.7M | Add +41.8% |
| CARR Carrier Global Corp. | 0.21% | 3,259,670 | $172.2M | Add +111.3% |
| STLA Stellantis NV | 0.20% | 15,602,547 | $169.9M | Add +182.7% |
| BLK BlackRock Inc. | 0.20% | 156,465 | $167.5M | Add +42.8% |
| CNC Centene Corp. | 0.20% | 4,060,886 | $167.1M | Add +62.0% |
| ADBE Adobe Inc. | 0.19% | 462,314 | $161.8M | Add +133.3% |
| UBER Uber Technologies Inc. | 0.19% | 1,974,733 | $161.4M | Reduce -1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 2,400,049 | $161.1M | Add +2864.9% |
| U Unity Software Inc. | 0.19% | 3,591,469 | $158.6M | Reduce -17.5% |
| TER Teradyne Inc. | 0.19% | 800,938 | $155.0M | Add +2172.3% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 1,825,415 | $154.5M | Add +179.9% |
| LEN Lennar Corp. Class A | 0.18% | 1,490,958 | $153.3M | Add +377.6% |
| LNG Cheniere Energy Inc. | 0.18% | 787,155 | $153.0M | Add +15.8% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 678,273 | $151.4M | Add +1542.8% |
| GFL GFL Environmental Inc.-Sub VT | 0.18% | 3,407,588 | $146.4M | Add +1049.8% |
| GLW Corning Inc. | 0.17% | 1,659,340 | $145.3M | Reduce -47.5% |
| EXAS Exact Sciences Corp. | 0.17% | 1,428,305 | $145.1M | Add +35.8% |
| MSTR Strategy Inc. | 0.17% | 951,187 | $144.5M | Add +473.1% |
| DAL Delta Air Lines Inc. | 0.17% | 2,042,846 | $141.8M | Reduce -42.7% |
| AAL American Airlines Group Inc. | 0.17% | 9,182,184 | $140.8M | Add +54.9% |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 1,555,138 | $140.6M | Add +1056.0% |
| AVDE Avantis International Equity | 0.17% | 1,700,000 | $139.9M | Add +952.3% |
| ORLY O'reilly Automotive Inc. | 0.17% | 1,514,961 | $138.2M | Reduce -11.4% |
| IAGG iShares Intl Aggregate Bond | 0.16% | 2,741,859 | $137.1M | Add +153.9% |
| PYPL PayPal Holdings Inc. | 0.16% | 2,291,294 | $133.8M | Add +1.1% |
| ETHA iShares Ethereum Trust ETF | 0.16% | 5,948,399 | $133.4M | Reduce -72.7% |
Options reported separately and not counted above: SPY calls ($45.7B), SPY puts ($43.4B), QQQ puts ($23.5B), NVDA puts ($20.5B), QQQ calls ($19.7B), TSLA calls ($18.1B), TSLA puts ($16.8B), NVDA calls ($15.9B), GLD calls ($11.7B), META calls ($11.6B), IWM puts ($9.3B), AAPL calls ($8.4B), and 4924 more.
Other holdings (108): bonds, preferreds, convertibles and warrants · $894.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 401,613,000 | $622.0M | Reduce -4.0% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 129,750,000 | $129.6M | Reduce -5.0% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 1,285,353 | $64.7M | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 415,000 | $22.8M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 36,898 | $13.5M | Reduce -55.0% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 9,800,000 | $8.2M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 53,191 | $3.7M | Reduce -32.0% |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 2,000,000 | $2.5M | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 32,845 | $1.8M | Add +14.1% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 1,800,000 | $1.8M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 34,716 | $1.8M | Reduce -27.2% |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 1,158,000 | $1.7M | New |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 1,882,000 | $1.5M | Add +27.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 17,335 | $1.4M | New |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 1,000,000 | $1.2M | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 362,802 | $1.1M | Reduce -9.7% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 750,000 | $943K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 12,108 | $914K | Reduce -31.7% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 900,000 | $868K | Reduce -58.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 13,456 | $784K | Add +164.6% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 816,832 | $735K | Reduce -5.2% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 13,901 | $721K | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 4,946 | $624K | Add +88.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 10,308 | $612K | Add +18.8% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 425,000 | $604K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 10,503 | $529K | Add +72.8% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 44,371 | $493K | Reduce -17.6% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 350,000 | $477K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 500,000 | $476K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 95,653 | $432K | Add +1.4% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 806,756 | $420K | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 400,000 | $395K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 5,897 | $393K | New |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 45,702 | $391K | Add +0.0% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 201,046 | $374K | Reduce 0.0% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 128,628 | $369K | Reduce -0.2% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 350,000 | $352K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 776,825 | $310K | New |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 34,482 | $297K | Reduce -3.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13,759 | $265K | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 250,000 | $250K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 2,479 | $247K | Add +8.7% |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 69,899 | $243K | Reduce -0.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 164 | $205K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 262,550 | $186K | Add +1.0% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 220,463 | $176K | Reduce -0.3% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 118,000 | $118K | No change |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 50,000 | $68K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 1,000,000 | $58K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 55,778 | $55K | Add +4.5% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 52,000 | $50K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 56,252 | $37K | Reduce -0.0% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 104,929 | $36K | Reduce -0.2% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 12,964 | $35K | New |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 94,815 | $33K | Reduce -2.2% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 158,252 | $32K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 21,625 | $30K | Reduce -10.7% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 17,000 | $30K | Reduce -97.4% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 104,397 | $27K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 68,178 | $25K | Add +0.0% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 25,014 | $20K | Reduce -0.3% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 17,000 | $20K | Reduce -97.7% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 58,759 | $19K | Reduce -2.5% |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 44,937 | $18K | Add +0.0% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 18,000 | $18K | Reduce -84.8% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 197,345 | $12K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 41,180 | $10K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 66,041 | $10K | Reduce -0.3% |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 50,000 | $10K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 208,166 | $8K | No change |
| EVGO INC | *W EXP 07/01/202 | 103,612 | $8K | Add +4.9% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 103,131 | $8K | Add +3.2% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 59,016 | $6K | Reduce -0.1% |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 41,014 | $6K | Add +3.0% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 66,411 | $5K | No change |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 49,800 | $5K | Reduce -0.9% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 94,326 | $4K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 58,130 | $4K | Reduce -41.5% |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 16,961 | $3K | Reduce -1.0% |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 87,015 | $3K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 68,951 | $3K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 58,937 | $3K | Add +0.6% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 63,413 | $3K | Reduce -8.1% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 26,532 | $3K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 71,066 | $3K | Reduce -2.7% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 82,647 | $2K | No change |
| GDEV INC | *W EXP 99/99/999 | 125,006 | $2K | Reduce 0.0% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 100,000 | $2K | No change |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 22,139 | $2K | Add +0.7% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 74,910 | $2K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 62,529 | $2K | Add +0.1% |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 16,487 | $1K | Reduce -12.2% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 50,976 | $1K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 83,455 | $1K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 25,000 | $1K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 57,708 | $883 | No change |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 33,333 | $873 | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 24,274 | $850 | Reduce -0.6% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 13,771 | $654 | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 54,223 | $521 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 116,000 | $452 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 44,825 | $444 | No change |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 50,000 | $400 | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 42,220 | $372 | Reduce -1.2% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 25,000 | $350 | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 39,146 | $278 | Reduce -44.5% |
| MLECW Moolec Science SA | *W EXP 01/30/202 | 38,374 | $223 | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 21,225 | $100 | Add +6.1% |
Total filed on the 13F, all lines: $84.4B.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -56.5% | 1.84% | −2.34 |
| CRWV Coreweave Inc. Class A | Reduce -49.8% | 0.53% | −1.46 |
| TSLA Tesla Inc. | Reduce -34.8% | 1.59% | −0.79 |
| PDD PDD Holdings Inc. | Reduce -98.8% | 0.01% | −0.72 |
| MU Micron Technology Inc. | Reduce -73.3% | 0.59% | −0.69 |
| ETHA iShares Ethereum Trust ETF | Reduce -72.7% | 0.16% | −0.65 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -100.0% | 0.00% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -49.2% | 1.05% | −0.53 |
| PANW Palo Alto Networks Inc. | Reduce -75.4% | 0.14% | −0.49 |
| CRH CRH PLC | Reduce -95.3% | 0.02% | −0.43 |
| GEV GE Vernova Inc. | Reduce -89.5% | 0.05% | −0.41 |
| IREN Iren Ltd. | Reduce -52.2% | 0.25% | −0.40 |
| FXI iShares China Large-Cap ETF | Reduce -96.9% | 0.01% | −0.39 |
| BABA Alibaba Group Holding-SP ADR | Reduce -52.8% | 0.25% | −0.39 |
| HON Honeywell International Inc. | Reduce -89.1% | 0.04% | −0.39 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -67.5% | 0.15% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -88.9% | 0.05% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -75.4% | 0.11% | −0.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -99.9% | 0.00% | −0.35 |
| ISRG Intuitive Surgical Inc. | Reduce -95.5% | 0.02% | −0.34 |
| FISV Fiserv Inc. | Reduce -79.2% | 0.04% | −0.33 |
| TMUS T-Mobile US Inc. | Reduce -42.0% | 0.32% | −0.33 |
| INTC Intel Corp. | Reduce -62.6% | 0.23% | −0.32 |
| FCX Freeport-McMoran Inc. | Reduce -88.9% | 0.06% | −0.32 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -78.5% | 0.06% | −0.31 |
| AMP Ameriprise Financial Inc. | Reduce -85.8% | 0.05% | −0.28 |
| JNJ Johnson & Johnson | Reduce -71.9% | 0.13% | −0.27 |
| SOFI Sofi Technologies Inc. | Reduce -47.2% | 0.30% | −0.27 |
| PEP Pepsico Inc. | Reduce -96.4% | 0.01% | −0.27 |
| HPE Hewlett Packard Enterprise | Reduce -99.5% | 0.00% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.0% | 1.17% | −0.26 |
| PGR Progressive Corp. | Reduce -91.0% | 0.02% | −0.26 |
| NEM Newmont Corp. | Reduce -68.6% | 0.16% | −0.26 |
| AMD Advanced Micro Devices | Reduce -46.8% | 0.63% | −0.25 |
| AWK American Water Works Co. Inc. | Reduce -99.5% | 0.00% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -93.9% | 0.02% | −0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -73.1% | 0.09% | −0.21 |
| ANET Arista Networks Inc. | Reduce -76.8% | 0.06% | −0.21 |
| LRCX Lam Research Corp. | Reduce -93.4% | 0.02% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -95.9% | 0.01% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -93.4% | 0.01% | −0.20 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.20 |
| PFE Pfizer Inc. | Reduce -90.2% | 0.02% | −0.17 |
| DJT Trump Media & Technology Gro | Reduce -96.7% | 0.00% | −0.17 |
| NKE Nike Inc. Class B | Reduce -92.7% | 0.01% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -97.8% | 0.00% | −0.17 |
| CEG Constellation Energy | Reduce -91.0% | 0.02% | −0.17 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -33.5% | 0.25% | −0.16 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.16 |
| MCHP Microchip Technology Inc. | Reduce -80.9% | 0.04% | −0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +467.7% | 8.15% | +6.76 |
| SLV iShares Silver Trust | Add +50084.6% | 1.60% | +1.59 |
| META Meta Platforms Inc. Class A | Add +252.2% | 1.96% | +1.35 |
| WMT Walmart Inc. | Add +286.2% | 1.45% | +1.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1109.5% | 1.11% | +1.02 |
| AVGO Broadcom Inc. | Add +80.8% | 1.75% | +0.84 |
| COHR Coherent Corp. | Add +5162.3% | 0.79% | +0.78 |
| IWM iShares Russell 2000 ETF | Add +1411.8% | 0.57% | +0.53 |
| VEA Vanguard Ftse Developed ETF | Add +1309.4% | 0.53% | +0.49 |
| VRT Vertiv Holdings Co. Class A | Add +238.9% | 0.67% | +0.49 |
| XLF SS Financial Select Sector | Add +771.1% | 0.54% | +0.48 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +6481.6% | 0.44% | +0.43 |
| NOW ServiceNow Inc. | Add +1737.3% | 0.44% | +0.41 |
| AMZN Amazon.com Inc. | Add +46.1% | 1.09% | +0.39 |
| IEMG iShares Core MSCI Emerging | Add +121034.8% | 0.39% | +0.39 |
| UNH Unitedhealth Group Inc. | Add +42.9% | 1.37% | +0.38 |
| TMO Thermo Fisher Scientific Inc. | Add +317.3% | 0.46% | +0.37 |
| MRVL Marvell Technology Inc. | Add +65.5% | 0.80% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +154.7% | 0.49% | +0.30 |
| BX Blackstone Inc. | Add +4310.9% | 0.31% | +0.30 |
| INDA iShares MSCI India ETF | New | 0.28% | +0.28 |
| VEU Vanguard Ftse All-World Ex-U | Add +221.5% | 0.40% | +0.28 |
| DIA SS SPDR Dow Jones Indus Avg | Add +175.9% | 0.42% | +0.28 |
| KWEB Kranesh Csi China Internet | Add +114.8% | 0.62% | +0.27 |
| TTE Totalenergies SE | New | 0.25% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +30.7% | 1.08% | +0.24 |
| VST Vistra Corp. | Add +120.3% | 0.53% | +0.24 |
| ETN Eaton Corp. PLC | Add +3643.4% | 0.23% | +0.23 |
| BE Bloom Energy Corp. Class A | Add +71.9% | 0.50% | +0.22 |
| LVS Las Vegas Sands Corp. | Add +119.8% | 0.35% | +0.22 |
| LITE Lumentum Holdings Inc. | Add +2.6% | 0.38% | +0.22 |
| SIVR Abrdn Physical Silver Shares | New | 0.22% | +0.22 |
| GLD SPDR Gold Shares | Add +30.8% | 0.64% | +0.21 |
| COIN Coinbase Global Inc. Class A | Add +4777.6% | 0.21% | +0.20 |
| CYBR Cyberark Software Ltd./Israel | Add +638.7% | 0.23% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | Add +53.8% | 1.21% | +0.19 |
| HD Home Depot Inc. | Add +409.9% | 0.25% | +0.19 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2864.9% | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +4.2% | 1.59% | +0.18 |
| TER Teradyne Inc. | Add +2172.3% | 0.19% | +0.18 |
| AMAT Applied Materials Inc. | Add +365.5% | 0.21% | +0.18 |
| MS Morgan Stanley | Add +231.8% | 0.24% | +0.17 |
| CLS Celestica Inc. | Add +45.6% | 0.39% | +0.17 |
| VEEV Veeva Systems Inc. Class A | Add +1542.8% | 0.18% | +0.17 |
| FBTC Fidelity Wise Origin Bitcoin | Add +104.9% | 0.44% | +0.16 |
| ESGD iShares Trust iShares ESG Aw | New | 0.16% | +0.16 |
| GFL GFL Environmental Inc.-Sub VT | Add +1049.8% | 0.18% | +0.16 |
| ADP Automatic Data Processing | Add +4792.5% | 0.16% | +0.16 |
| UAL United Airlines Holdings Inc. | Add +156.5% | 0.23% | +0.15 |
| VPL Vanguard Ftse Pacific ETF | Add +1056.0% | 0.17% | +0.15 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +6.2% | 66,963,300 | $45.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -22.9% | 63,634,700 | $43.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +29.5% | 38,308,500 | $23.5B |
| NVDA Nvidia Corp. | put | Reduce -25.7% | 109,909,600 | $20.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +25.4% | 32,135,900 | $19.7B |
| TSLA Tesla Inc. | call | Reduce -13.1% | 40,316,100 | $18.1B |
| TSLA Tesla Inc. | put | Reduce -16.1% | 37,308,100 | $16.8B |
| NVDA Nvidia Corp. | call | Reduce -4.5% | 85,026,600 | $15.9B |
| GLD SPDR Gold Shares | call | Add +2.8% | 29,445,900 | $11.7B |
| META Meta Platforms Inc. Class A | call | Add +38.2% | 17,520,400 | $11.6B |
| IWM iShares Russell 2000 ETF | put | Reduce -28.8% | 37,763,800 | $9.3B |
| AAPL Apple Inc. | call | Reduce -16.1% | 30,901,600 | $8.4B |
| META Meta Platforms Inc. Class A | put | Add +40.4% | 12,650,700 | $8.4B |
| GLD SPDR Gold Shares | put | Add +26.8% | 20,931,800 | $8.3B |
| AVGO Broadcom Inc. | put | Add +22.6% | 17,450,600 | $6.0B |
| MSFT Microsoft Corp. | call | Add +31.4% | 12,291,800 | $5.9B |
| IWM iShares Russell 2000 ETF | call | Reduce -39.1% | 23,766,200 | $5.9B |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -4.8% | 17,258,600 | $5.2B |
| GOOGL Alphabet Inc. Class A | call | Add +8.0% | 16,205,700 | $5.1B |
| AMD Advanced Micro Devices | put | Reduce -20.1% | 23,473,800 | $5.0B |
| AMZN Amazon.com Inc. | call | Add +70.6% | 20,636,800 | $4.8B |
| AMZN Amazon.com Inc. | put | Reduce -7.6% | 20,183,300 | $4.7B |
| MU Micron Technology Inc. | put | Reduce -2.6% | 16,016,300 | $4.6B |
| GOOGL Alphabet Inc. Class A | put | Add +7.3% | 14,170,700 | $4.4B |
| MSFT Microsoft Corp. | put | Add +35.0% | 9,168,500 | $4.4B |
| AAPL Apple Inc. | put | Reduce -5.7% | 15,781,300 | $4.3B |
| TLT iShares 20+ Year Treasury BD | call | Add +59.3% | 41,746,500 | $3.6B |
| PLTR Palantir Technologies Inc. Class A | put | Add +20.2% | 20,048,300 | $3.6B |
| AMD Advanced Micro Devices | call | Reduce -7.1% | 16,462,000 | $3.5B |
| ORCL Oracle Corp. | put | Add +79.2% | 17,948,400 | $3.5B |
| LLY Eli Lilly & Co. | call | Add +48.8% | 3,136,500 | $3.4B |
| GOOG Alphabet Inc. Class C | call | Add +53.6% | 10,547,200 | $3.3B |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -2.5% | 17,796,900 | $3.2B |
| UNH Unitedhealth Group Inc. | call | Add +7.7% | 8,863,900 | $2.9B |
| SMH Vaneck Semiconductor ETF | put | Add +21.4% | 8,026,400 | $2.9B |
| MSTR Strategy Inc. | call | Add +11.6% | 18,548,500 | $2.8B |
| GOOG Alphabet Inc. Class C | put | Add +4.1% | 8,896,800 | $2.8B |
| SLV iShares Silver Trust | put | Add +75.0% | 43,306,200 | $2.8B |
| AVGO Broadcom Inc. | call | Add +1.0% | 8,004,000 | $2.8B |
| SLV iShares Silver Trust | call | Reduce -3.0% | 39,534,100 | $2.5B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +172.7% | 30,470,900 | $2.5B |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -20.6% | 7,559,100 | $2.3B |
| MU Micron Technology Inc. | call | Reduce -10.9% | 7,600,700 | $2.2B |
| GDX Vaneck Gold Miners ETF | put | Add +33.2% | 23,334,900 | $2.0B |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -18.5% | 40,076,000 | $2.0B |
| BABA Alibaba Group Holding-SP ADR | put | Add +14.3% | 12,812,400 | $1.9B |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +65.6% | 3,833,200 | $1.8B |
| UNH Unitedhealth Group Inc. | put | Add +26.7% | 5,516,400 | $1.8B |
| APP AppLovin Corp. Class A | call | Reduce -16.2% | 2,605,200 | $1.8B |
| LLY Eli Lilly & Co. | put | Add +7.1% | 1,603,300 | $1.7B |
Showing the first 50 of 5,554.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -4.0% | 401,613,000 | $622.0M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -5.0% | 129,750,000 | $129.6M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 1,285,353 | $64.7M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | New | 415,000 | $22.8M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -55.0% | 36,898 | $13.5M |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | New | 9,800,000 | $8.2M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -32.0% | 53,191 | $3.7M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 3,323,000 | $3.6Mbefore exit |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | New | 2,000,000 | $2.5M |
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | Sold out | 550,000 | $1.9Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Sold out | 1,580,000 | $1.9Mbefore exit |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +14.1% | 32,845 | $1.8M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -27.2% | 34,716 | $1.8M |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Sold out | 69,945 | $1.7Mbefore exit |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | New | 1,158,000 | $1.7M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 1,341,000 | $1.7Mbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,471,000 | $1.6Mbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 1,317,000 | $1.5Mbefore exit |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | Add +27.9% | 1,882,000 | $1.5M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 17,335 | $1.4M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 284,000 | $1.3Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 582,000 | $1.2Mbefore exit |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | New | 1,000,000 | $1.2M |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -9.7% | 362,802 | $1.1M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 919,000 | $1.0Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 659,000 | $1.0Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 400,000 | $960Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -31.7% | 12,108 | $914K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 550,000 | $912Kbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Sold out | 738,000 | $905Kbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -58.1% | 900,000 | $868K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +164.6% | 13,456 | $784K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 724,000 | $781Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 63,782 | $742Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -5.2% | 816,832 | $735K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 13,901 | $721K |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Sold out | 400,000 | $714Kbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 530,000 | $703Kbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 703,000 | $670Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 529,000 | $645Kbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 575,000 | $631Kbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +88.4% | 4,946 | $624K |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 450,000 | $616Kbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +18.8% | 10,308 | $612K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 425,000 | $603Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 600,000 | $578Kbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 375,000 | $569Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 500,000 | $568Kbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Sold out | 525,000 | $561Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 475,000 | $548Kbefore exit |
Showing the first 50 of 158.
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 |