Jump Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Jump Financial, LLC reported 1,547 stock positions worth $4.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.8%) and Tesla (TSLA, 1.6%). Compared with Q3 2024, it opened 514 new positions, sold out of 524, added to 517 and reduced 514. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +43617%) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001831577
- Portfolio Value
- $4.6B (Q4 2024)
- SEC Filing
- 0000905148-25-000551 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,547 stocks · $4.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 160,003 | $93.8M | Add +43616.7% |
| IVV iShares Core S&P 500 ETF | 1.82% | 143,081 | $84.2M | New |
| TSLA Tesla Inc. | 1.62% | 185,637 | $75.0M | Add +25.2% |
| VOO Vanguard S&P 500 ETF | 1.22% | 104,866 | $56.5M | Reduce -47.8% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 515,488 | $45.0M | Add +27.8% |
| META Meta Platforms Inc. Class A | 0.90% | 70,868 | $41.5M | Add +105.6% |
| AMZN Amazon.com Inc. | 0.85% | 178,812 | $39.2M | Add +274.8% |
| AVGO Broadcom Inc. | 0.76% | 150,506 | $34.9M | Add +284.9% |
| MSFT Microsoft Corp. | 0.72% | 79,304 | $33.4M | Add +4.7% |
| ICE Intercontinental Exchange Inc. | 0.71% | 218,573 | $32.6M | Add +1.0% |
| NVDA Nvidia Corp. | 0.66% | 226,426 | $30.4M | Add +327.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 57,840 | $26.2M | Add +739.0% |
| INTC Intel Corp. | 0.56% | 1,282,761 | $25.7M | Add +313.3% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 49,011 | $25.5M | Add +1545.2% |
| APH Amphenol Corp. Class A | 0.55% | 364,485 | $25.3M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 119,661 | $25.2M | Add +588.7% |
| CVNA Carvana Co. | 0.55% | 123,832 | $25.2M | Add +19.0% |
| LMT Lockheed Martin Corp. | 0.54% | 51,746 | $25.1M | Add +1145.4% |
| CAVA Cava Group Inc. | 0.54% | 222,562 | $25.1M | Add +1344.1% |
| LLY Eli Lilly & Co. | 0.54% | 32,349 | $25.0M | Add +10.4% |
| SE Sea Ltd.-ADR | 0.54% | 235,272 | $25.0M | Add +701.5% |
| DASH DoorDash Inc. Class A | 0.54% | 148,738 | $25.0M | Add +404.3% |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 403,256 | $24.3M | Reduce -6.6% |
| CME Cme Group Inc. | 0.53% | 104,459 | $24.3M | Reduce -51.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 122,693 | $24.2M | Reduce -12.7% |
| UNP Union Pacific Corp. | 0.52% | 105,629 | $24.1M | Add +36.3% |
| MNDY Monday.com Ltd. | 0.50% | 98,046 | $23.1M | Add +118.8% |
| FTAI Ftai Aviation Ltd. | 0.49% | 158,185 | $22.8M | Add +100.0% |
| HD Home Depot Inc. | 0.49% | 57,891 | $22.5M | Add +7274.6% |
| ISRG Intuitive Surgical Inc. | 0.49% | 43,109 | $22.5M | Add +337.3% |
| AXON Axon Enterprise Inc. | 0.47% | 36,646 | $21.8M | Add +19.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.46% | 73,792 | $21.4M | Reduce -28.4% |
| TT Trane Technologies PLC | 0.46% | 57,494 | $21.2M | Add +3.2% |
| PGR Progressive Corp. | 0.45% | 86,076 | $20.6M | Add +16.8% |
| DAL Delta Air Lines Inc. | 0.44% | 335,529 | $20.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.43% | 537,723 | $20.0M | Add +76.5% |
| AMT American Tower Corp. | 0.43% | 107,850 | $19.8M | Add +7.0% |
| NFLX Netflix Inc. | 0.42% | 21,798 | $19.4M | Reduce -43.2% |
| SCHW Schwab (charles) Corp. | 0.42% | 261,728 | $19.4M | Reduce -23.1% |
| ZIM Zim Integrated Shipping Serv | 0.41% | 890,867 | $19.1M | Add +19.1% |
| OXY Occidental Petroleum Corp. | 0.40% | 371,454 | $18.4M | New |
| MMM 3M Co. | 0.39% | 138,373 | $17.9M | Add +1308.1% |
| BAH Booz Allen Hamilton Holdings | 0.38% | 137,287 | $17.7M | Add +1755.2% |
| CRDO Credo Technology Group Holdi | 0.38% | 261,863 | $17.6M | New |
| JBLU Jetblue Airways Corp. | 0.38% | 2,223,354 | $17.5M | Add +200.6% |
| ALB Albemarle Corp. | 0.37% | 201,099 | $17.3M | Add +19.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 143,020 | $16.8M | Add +404.8% |
| TSCO Tractor Supply Company | 0.36% | 312,206 | $16.6M | Add +4591.3% |
| RDDT Reddit Inc. Class A | 0.36% | 101,073 | $16.5M | Reduce -70.0% |
| CDW CDW Corp. | 0.36% | 94,668 | $16.5M | Add +2521.7% |
| AA Alcoa Corp. | 0.36% | 434,595 | $16.4M | Add +497.8% |
| KO The Coca-Cola Co. | 0.35% | 259,772 | $16.2M | Add +993.3% |
| NEM Newmont Corp. | 0.35% | 431,724 | $16.1M | New |
| SFM Sprouts Farmers Market Inc. | 0.35% | 126,390 | $16.1M | Add +432.9% |
| FTNT Fortinet Inc. | 0.35% | 169,967 | $16.1M | Add +98.1% |
| ROP Roper Technologies Inc. | 0.34% | 30,557 | $15.9M | Add +2047.4% |
| DDOG Datadog Inc. Class A | 0.34% | 110,328 | $15.8M | Add +317.8% |
| CHTR Charter Communications Inc. Class A | 0.34% | 45,262 | $15.5M | Add +95.5% |
| XLRE SS Real Estate Select Sector | 0.34% | 380,409 | $15.5M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 402,496 | $15.4M | Add +342.7% |
| CVS CVS Health Corp. | 0.33% | 342,903 | $15.4M | Add +3329.0% |
| STX Seagate Technology Holdings | 0.33% | 176,245 | $15.2M | Add +212.5% |
| ANET Arista Networks Inc. | 0.33% | 137,581 | $15.2M | Reduce -25.4% |
| ALLY Ally Financial Inc. | 0.33% | 419,452 | $15.1M | Add +32.1% |
| STZ Constellation Brands Inc. Class A | 0.32% | 67,127 | $14.8M | Add +153.4% |
| DVN Devon Energy Corp. | 0.32% | 451,426 | $14.8M | New |
| BSX Boston Scientific Corp. | 0.32% | 164,977 | $14.7M | Reduce -42.3% |
| BIIB Biogen Inc. | 0.31% | 94,554 | $14.5M | Add +66.8% |
| WMT Walmart Inc. | 0.31% | 159,719 | $14.4M | Add +84.9% |
| SQQQ Proshares TR | 0.31% | 456,868 | $14.2M | Add +101.7% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 23,943 | $14.2M | Add +242.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.30% | 321,325 | $13.7M | Add +38.7% |
| AGCO Agco Corp. | 0.29% | 145,424 | $13.6M | Add +220.4% |
| SOXX iShares Semiconductor ETF | 0.29% | 62,541 | $13.5M | Reduce -14.1% |
| CLSK Cleanspark Inc. | 0.29% | 1,459,598 | $13.4M | New |
| REGN Regeneron Pharmaceuticals | 0.29% | 18,794 | $13.4M | Add +1455.8% |
| DHR Danaher Corp. | 0.29% | 57,941 | $13.3M | Add +504.1% |
| SOFI Sofi Technologies Inc. | 0.29% | 857,715 | $13.2M | Add +3655.8% |
| KEY Keycorp | 0.28% | 754,909 | $12.9M | Add +34.9% |
| PSQ Proshares Short QQQ | 0.27% | 336,335 | $12.6M | Add +94.8% |
| TOST Toast Inc. Class A | 0.27% | 345,056 | $12.6M | Reduce -50.9% |
| ENPH Enphase Energy Inc. | 0.27% | 179,695 | $12.3M | Add +983.9% |
| NUE Nucor Corp. | 0.27% | 105,319 | $12.3M | Add +308.2% |
| WING Wingstop Inc. | 0.26% | 42,438 | $12.1M | Reduce -8.9% |
| FIVE Five Below | 0.26% | 112,847 | $11.8M | Reduce -42.4% |
| ACI Albertsons Cos Inc. Class A | 0.26% | 600,791 | $11.8M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.25% | 186,400 | $11.6M | Add +15.2% |
| BILI Bilibili Inc.-Sponsored ADR | 0.25% | 639,641 | $11.6M | New |
| RBLX Roblox Corp. Class A | 0.25% | 198,462 | $11.5M | Add +18.4% |
| QCOM Qualcomm Inc. | 0.24% | 73,423 | $11.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 21,950 | $11.2M | Reduce -93.3% |
| GEV GE Vernova Inc. | 0.24% | 33,873 | $11.1M | Add +308.1% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 208,961 | $11.1M | New |
| LIN Linde PLC | 0.24% | 26,150 | $10.9M | Add +300.3% |
| ALGN Align Technology Inc. | 0.24% | 52,155 | $10.9M | New |
| VRT Vertiv Holdings Co. Class A | 0.24% | 95,704 | $10.9M | Reduce -56.5% |
| SHW The Sherwin-Williams Co. | 0.23% | 31,830 | $10.8M | Add +174.7% |
| SMH Vaneck Semiconductor ETF | 0.23% | 44,554 | $10.8M | Reduce -77.7% |
| CWAN Clearwater Analytics HDS-A | 0.23% | 390,916 | $10.8M | New |
| SN Sharkninja Inc. | 0.23% | 110,314 | $10.7M | Add +161.1% |
Options reported separately and not counted above: QQQ puts ($17.0M), QQQ calls ($11.5M).
Other holdings (29): bonds, preferreds, convertibles and warrants · $143.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | 3,000,000 | $9.2M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 12,508,000 | $9.1M | Add +0.0% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 8,000,000 | $8.4M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 8,000,000 | $8.2M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 8,000,000 | $7.7M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 5,000,000 | $6.7M | New |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 7,200,000 | $6.5M | Add +38.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 6,500,000 | $6.4M | Add +30.0% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 5,869,000 | $5.5M | Reduce -2.2% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 5,000,000 | $5.5M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 5,000,000 | $5.4M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 5,000,000 | $5.3M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 6,500,000 | $5.3M | Add +116.7% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 4,060,000 | $5.0M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 5,196,000 | $4.9M | Add +159.8% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 5,000,000 | $4.8M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 5,000,000 | $4.6M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 5,000,000 | $4.4M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,000,000 | $4.3M | Reduce -50.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 4,000,000 | $4.2M | Reduce -27.3% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 4,000,000 | $3.7M | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 3,500,000 | $3.1M | Reduce -30.0% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 3,000,000 | $3.1M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,000,000 | $2.8M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,682,000 | $2.4M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 2,000,000 | $2.3M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 2,500,000 | $2.1M | Reduce -37.5% |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 1,500,000 | $1.4M | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 1,000,000 | $990K | No change |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q3 2024 → Q4 2024
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −3.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -93.3% | 0.24% | −3.10 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −2.51 |
| VOO Vanguard S&P 500 ETF | Reduce -47.8% | 1.22% | −1.00 |
| SMH Vaneck Semiconductor ETF | Reduce -77.7% | 0.23% | −0.80 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.71 |
| MELI MercadoLibre Inc. | Reduce -94.2% | 0.03% | −0.50 |
| DLTR Dollar Tree Inc. | Reduce -97.4% | 0.01% | −0.50 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.49 |
| PLTR Palantir Technologies Inc. Class A | Reduce -98.1% | 0.02% | −0.48 |
| BAC Bank of America Corp. | Reduce -90.3% | 0.06% | −0.47 |
| CME Cme Group Inc. | Reduce -51.0% | 0.53% | −0.46 |
| PM Philip Morris International | Reduce -86.3% | 0.07% | −0.46 |
| W Wayfair Inc. Class A | Reduce -75.9% | 0.10% | −0.41 |
| ETN Eaton Corp. PLC | Reduce -79.7% | 0.11% | −0.40 |
| COR Cencora Inc. | Reduce -96.1% | 0.02% | −0.39 |
| ALL Allstate Corp. | Reduce -94.0% | 0.03% | −0.39 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -91.7% | 0.03% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -70.1% | 0.20% | −0.37 |
| C Citigroup Inc. | Reduce -97.7% | 0.01% | −0.36 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.36 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.34 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.34 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.34 |
| MRSH Marsh & McLennan Cos | Reduce -59.8% | 0.21% | −0.32 |
| KLAC KLA Corp. | Reduce -75.3% | 0.08% | −0.32 |
| MSI Motorola Solutions Inc. | Reduce -76.8% | 0.10% | −0.31 |
| RSG Republic Services Inc. | Reduce -85.4% | 0.05% | −0.31 |
| PFE Pfizer Inc. | Reduce -60.5% | 0.18% | −0.30 |
| HAL Halliburton Co. | Reduce -94.9% | 0.01% | −0.29 |
| HUM Humana Inc. | Reduce -84.7% | 0.04% | −0.28 |
| WDC Western Digital Corp. | Reduce -73.7% | 0.09% | −0.28 |
| STLA Stellantis NV | Sold out | 0.00% | −0.28 |
| WCN Waste Connections Inc. | Reduce -67.8% | 0.13% | −0.27 |
| UAL United Airlines Holdings Inc. | Reduce -86.2% | 0.09% | −0.27 |
| HIMS Hims & Hers Health Inc. | Reduce -87.8% | 0.05% | −0.26 |
| FTV Fortive Corp. | Reduce -97.5% | 0.01% | −0.26 |
| GM General Motors Co. | Reduce -95.3% | 0.02% | −0.26 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.26 |
| GE General Electric | Reduce -96.4% | 0.01% | −0.25 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.25 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.25 |
| JBL Jabil Inc. | Reduce -97.3% | 0.01% | −0.24 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.24 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.23 |
| CLS Celestica Inc. | Reduce -89.9% | 0.05% | −0.23 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.23 |
| VRT Vertiv Holdings Co. Class A | Reduce -56.5% | 0.24% | −0.22 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -97.4% | 0.01% | −0.22 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43616.7% | 2.03% | +2.03 |
| IVV iShares Core S&P 500 ETF | New | 1.82% | +1.82 |
| TSLA Tesla Inc. | Add +25.2% | 1.62% | +0.81 |
| AMZN Amazon.com Inc. | Add +274.8% | 0.85% | +0.66 |
| AVGO Broadcom Inc. | Add +284.9% | 0.76% | +0.61 |
| NVDA Nvidia Corp. | Add +327.2% | 0.66% | +0.52 |
| TMO Thermo Fisher Scientific Inc. | Add +1545.2% | 0.55% | +0.51 |
| CAVA Cava Group Inc. | Add +1344.1% | 0.54% | +0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +739.0% | 0.57% | +0.50 |
| LMT Lockheed Martin Corp. | Add +1145.4% | 0.54% | +0.49 |
| META Meta Platforms Inc. Class A | Add +105.6% | 0.90% | +0.48 |
| SE Sea Ltd.-ADR | Add +701.5% | 0.54% | +0.48 |
| HD Home Depot Inc. | Add +7274.6% | 0.49% | +0.48 |
| QQQM Invesco Nasdaq 100 ETF | Add +588.7% | 0.55% | +0.47 |
| DASH DoorDash Inc. Class A | Add +404.3% | 0.54% | +0.45 |
| DAL Delta Air Lines Inc. | New | 0.44% | +0.44 |
| INTC Intel Corp. | Add +313.3% | 0.56% | +0.40 |
| OXY Occidental Petroleum Corp. | New | 0.40% | +0.40 |
| ISRG Intuitive Surgical Inc. | Add +337.3% | 0.49% | +0.39 |
| CRDO Credo Technology Group Holdi | New | 0.38% | +0.38 |
| MMM 3M Co. | Add +1308.1% | 0.39% | +0.36 |
| BAH Booz Allen Hamilton Holdings | Add +1755.2% | 0.38% | +0.36 |
| TSCO Tractor Supply Company | Add +4591.3% | 0.36% | +0.35 |
| NEM Newmont Corp. | New | 0.35% | +0.35 |
| CDW CDW Corp. | Add +2521.7% | 0.36% | +0.34 |
| XLRE SS Real Estate Select Sector | New | 0.34% | +0.34 |
| ROP Roper Technologies Inc. | Add +2047.4% | 0.34% | +0.33 |
| CVS CVS Health Corp. | Add +3329.0% | 0.33% | +0.32 |
| DVN Devon Energy Corp. | New | 0.32% | +0.32 |
| KO The Coca-Cola Co. | Add +993.3% | 0.35% | +0.31 |
| TTD Trade Desk Inc./the Class A | Add +404.8% | 0.36% | +0.30 |
| AA Alcoa Corp. | Add +497.8% | 0.36% | +0.30 |
| SFM Sprouts Farmers Market Inc. | Add +432.9% | 0.35% | +0.29 |
| CLSK Cleanspark Inc. | New | 0.29% | +0.29 |
| HOOD Robinhood Markets Inc. Class A | Add +76.5% | 0.43% | +0.28 |
| SOFI Sofi Technologies Inc. | Add +3655.8% | 0.29% | +0.28 |
| DDOG Datadog Inc. Class A | Add +317.8% | 0.34% | +0.28 |
| JBLU Jetblue Airways Corp. | Add +200.6% | 0.38% | +0.28 |
| FTAI Ftai Aviation Ltd. | Add +100.0% | 0.49% | +0.27 |
| REGN Regeneron Pharmaceuticals | Add +1455.8% | 0.29% | +0.26 |
| ACI Albertsons Cos Inc. Class A | New | 0.26% | +0.26 |
| SLB SLB Ltd. | Add +342.7% | 0.33% | +0.25 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| MNDY Monday.com Ltd. | Add +118.8% | 0.50% | +0.24 |
| ALGN Align Technology Inc. | New | 0.24% | +0.24 |
| CWAN Clearwater Analytics HDS-A | New | 0.23% | +0.23 |
| DHR Danaher Corp. | Add +504.1% | 0.29% | +0.23 |
| VIK Viking Holdings Ltd. | New | 0.23% | +0.23 |
| ENPH Enphase Energy Inc. | Add +983.9% | 0.27% | +0.23 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 45,000 | $25.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 33,200 | $17.0M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 22,400 | $11.5M |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 14,200 | $528Kbefore exit |
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
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | New | 3,000,000 | $9.2M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +0.0% | 12,508,000 | $9.1M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 9,050,000 | $8.6Mbefore exit |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | New | 8,000,000 | $8.4M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 8,000,000 | $8.2M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | New | 8,000,000 | $7.7M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 5,000,000 | $6.7M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Add +38.5% | 7,200,000 | $6.5M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +30.0% | 6,500,000 | $6.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 6,800,000 | $5.9Mbefore exit |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Reduce -2.2% | 5,869,000 | $5.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 5,000,000 | $5.4M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 5,000,000 | $5.3M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +116.7% | 6,500,000 | $5.3M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 4,060,000 | $5.0M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +159.8% | 5,196,000 | $4.9M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 5,000,000 | $4.7Mbefore exit |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 5,000,000 | $4.7Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 5,000,000 | $4.6M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 5,000,000 | $4.4M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -50.0% | 5,000,000 | $4.3M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -27.3% | 4,000,000 | $4.2M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | New | 4,000,000 | $3.7M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 4,500,000 | $3.6Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 4,000,000 | $3.2Mbefore exit |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Reduce -30.0% | 3,500,000 | $3.1M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | New | 3,000,000 | $3.1M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Sold out | 3,000,000 | $3.1Mbefore exit |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 2,682,000 | $2.4M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 2,000,000 | $2.3M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -37.5% | 2,500,000 | $2.1M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 2,000,000 | $2.1Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 2,000,000 | $744Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 1,000,000 | $697Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 1,000,000 | $393Kbefore 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 | 1,884 | $10.2B | IVV, SPY, SOXL, VOO, IWM |
| Q1 2026 | 1,757 | $6.1B | IWM, XLE, IVV, XLY, SLV |
| Q4 2025 | 1,850 | $7.4B | IWM, SPY, TLT, NVDA, WMT |
| Q3 2025Amended | 1,693 | $7.5B | NVDA, MSFT, IWM, AAPL, GOOGL |
| Q2 2025Amended | 1,722 | $7.9B | IWM, MSFT, AAPL, NVDA, AMZN |
| Q1 2025Amended | 1,509 | $6.5B | MSTR, XLK, QQQ, TLT, XLY |
| Q4 2024 | 1,547 | $4.6B | SPY, IVV, TSLA, VOO, TLT |
| Q3 2024 | 1,557 | $4.8B | DIA, QQQ, PKX, VOO, SMH |
| Q2 2024Amended | 1,716 | $4.9B | QQQ, SPY, MSFT, AAPL, NVDA |
| Q1 2024Amended | 1,850 | $3.7B | QQQ, MSFT, AAPL, TQQQ, AMZN |