Jump Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2026), Jump Financial, LLC reported 1,722 stock positions worth $7.9 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 2.3% of the portfolio, followed by Microsoft (MSFT, 1.1%) and Apple (AAPL, 1.0%). Compared with Q1 2025, it opened 723 new positions, sold out of 510, added to 578 and reduced 420. The biggest buy was iShares Russell 2000 ETF (IWM, shares +603%) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001831577
- Portfolio Value
- $7.9B (Q2 2025)
- SEC Filing
- 0000905148-26-003627 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,722 stocks · $7.9B
| IWM iShares Russell 2000 ETF | 2.34% | 860,330 | $185.7M | Add +603.2% |
| MSFT Microsoft Corp. | 1.14% | 181,924 | $90.5M | Add +2334.7% |
| AAPL Apple Inc. | 1.01% | 389,137 | $79.8M | New |
| NVDA Nvidia Corp. | 0.93% | 468,017 | $73.9M | Add +178.4% |
| AMZN Amazon.com Inc. | 0.80% | 289,222 | $63.5M | Add +66.8% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 419,484 | $57.2M | Add +3876.9% |
| COST Costco Wholesale Corp. | 0.70% | 56,369 | $55.8M | Add +12740.3% |
| TSLA Tesla Inc. | 0.69% | 172,758 | $54.9M | Add +101.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 86,893 | $47.9M | Reduce -52.8% |
| XLI SS Industrial Select Sector | 0.59% | 317,731 | $46.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 110,952 | $45.0M | Add +52.7% |
| HUBS HubSpot Inc. | 0.56% | 80,085 | $44.6M | Add +491.0% |
| PANW Palo Alto Networks Inc. | 0.55% | 213,809 | $43.8M | Add +35.8% |
| CRM Salesforce Inc. | 0.54% | 156,870 | $42.8M | Add +28.0% |
| APP AppLovin Corp. Class A | 0.53% | 119,483 | $41.8M | Add +6.6% |
| DUOL Duolingo | 0.53% | 101,888 | $41.8M | Reduce -2.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.53% | 103,188 | $41.7M | Reduce -69.4% |
| SOFI Sofi Technologies Inc. | 0.52% | 2,268,103 | $41.3M | Add +1058.8% |
| ALLY Ally Financial Inc. | 0.52% | 1,058,947 | $41.2M | Add +353.4% |
| INTC Intel Corp. | 0.51% | 1,819,658 | $40.8M | Add +26.2% |
| CVNA Carvana Co. | 0.51% | 120,457 | $40.6M | Add +392.3% |
| STZ Constellation Brands Inc. Class A | 0.51% | 246,760 | $40.1M | Add +11861.2% |
| UNP Union Pacific Corp. | 0.51% | 174,152 | $40.1M | New |
| RKLB Rocket Lab Corp. | 0.50% | 1,117,140 | $40.0M | Add +281.3% |
| ABNB Airbnb Inc. Class A | 0.50% | 300,754 | $39.8M | Add +609.4% |
| NTRA Natera Inc. | 0.50% | 234,859 | $39.7M | Add +8.7% |
| APH Amphenol Corp. Class A | 0.50% | 401,166 | $39.6M | New |
| CNC Centene Corp. | 0.50% | 728,729 | $39.6M | Add +27.5% |
| RL Ralph Lauren Corp. | 0.50% | 144,200 | $39.6M | Add +16.7% |
| IBKR Interactive Brokers Gro Class A | 0.49% | 704,088 | $39.0M | Reduce -15.0% |
| AVGO Broadcom Inc. | 0.49% | 141,188 | $38.9M | Reduce -28.7% |
| EIX Edison International | 0.48% | 743,147 | $38.3M | Add +683.9% |
| PCG P G & E Corp. | 0.47% | 2,694,418 | $37.6M | Add +2278.4% |
| BBAI Bigbear.ai Holdings Inc. | 0.47% | 5,509,104 | $37.4M | New |
| RBRK Rubrik Inc. Class A | 0.46% | 409,330 | $36.7M | Add +1.5% |
| OMC Omnicom Group | 0.46% | 504,195 | $36.3M | Add +2524.0% |
| ALAB Astera Labs Inc. | 0.45% | 397,135 | $35.9M | Reduce -28.2% |
| JHX James Hardie Ord | 0.44% | 1,308,200 | $35.2M | New |
| CLF Cleveland-Cliffs Inc. | 0.44% | 4,576,314 | $34.8M | Add +52.5% |
| TEAM Atlassian Corp. Class A | 0.43% | 168,006 | $34.1M | Add +30.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 70,183 | $34.1M | Add +580.8% |
| TECK Teck Resources Ltd.-CLS B | 0.43% | 841,254 | $34.0M | Add +171.6% |
| AME Ametek Inc. | 0.43% | 187,259 | $33.9M | Add +166.5% |
| ISRG Intuitive Surgical Inc. | 0.42% | 61,379 | $33.4M | Add +16.8% |
| ALB Albemarle Corp. | 0.42% | 528,692 | $33.1M | Add +27.4% |
| ET Energy Transfer LP | 0.41% | 1,791,358 | $32.5M | Add +2687.9% |
| DASH DoorDash Inc. Class A | 0.40% | 129,351 | $31.9M | Reduce -27.4% |
| SFM Sprouts Farmers Market Inc. | 0.40% | 192,718 | $31.7M | Add +58.6% |
| HON Honeywell International Inc. | 0.40% | 134,448 | $31.3M | Add +4591.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.39% | 594,433 | $30.9M | Reduce -17.2% |
| WM Waste Management Inc. | 0.39% | 135,156 | $30.9M | Add +472.7% |
| OSCR Oscar Health Inc. Class A | 0.39% | 1,441,506 | $30.9M | Add +798.3% |
| CAH Cardinal Health Inc. | 0.39% | 183,114 | $30.8M | Add +2257.6% |
| TQQQ Proshares Ultrapro QQQ | 0.38% | 365,044 | $30.3M | Reduce -60.9% |
| CME Cme Group Inc. | 0.38% | 108,155 | $29.8M | Reduce -15.3% |
| CRH CRH PLC | 0.36% | 312,707 | $28.7M | New |
| HIMS Hims & Hers Health Inc. | 0.36% | 569,966 | $28.4M | Reduce -21.4% |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 302,877 | $28.4M | Add +2404.2% |
| CPB The Campbell's Company | 0.36% | 917,949 | $28.1M | Add +5100.8% |
| NFLX Netflix Inc. | 0.34% | 20,084 | $26.9M | Add +2054.9% |
| AOS Smith (a.o.) Corp. | 0.34% | 409,357 | $26.8M | Add +1403.4% |
| CW Curtiss-Wright Corp. | 0.33% | 53,545 | $26.2M | Add +27.8% |
| AER Aercap Holdings NV | 0.33% | 222,851 | $26.1M | Add +220.9% |
| LIN Linde PLC | 0.33% | 55,248 | $25.9M | Add +484.3% |
| META Meta Platforms Inc. Class A | 0.33% | 35,023 | $25.9M | Reduce -48.2% |
| LMND Lemonade Inc. | 0.32% | 581,378 | $25.5M | Add +365.8% |
| XLC SS Comm Select Sector SPDR | 0.32% | 230,601 | $25.0M | New |
| MSI Motorola Solutions Inc. | 0.32% | 59,473 | $25.0M | Add +69.4% |
| ZIM Zim Integrated Shipping Serv | 0.31% | 1,536,092 | $24.7M | Add +204.0% |
| ICLR Icon PLC | 0.31% | 168,653 | $24.5M | Add +512.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.30% | 193,229 | $23.9M | New |
| ORLY O'reilly Automotive Inc. | 0.29% | 259,340 | $23.4M | New |
| GRMN Garmin Ltd. | 0.29% | 110,239 | $23.0M | Add +42.5% |
| STLA Stellantis NV | 0.29% | 2,276,667 | $22.8M | Add +434.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.29% | 1,813,746 | $22.7M | New |
| MELI MercadoLibre Inc. | 0.28% | 8,587 | $22.4M | Reduce -33.7% |
| CLS Celestica Inc. | 0.28% | 142,506 | $22.2M | Add +135.1% |
| ONTO Onto Innovation Inc. | 0.28% | 219,233 | $22.1M | Add +1604.6% |
| DAVE Dave Inc. | 0.28% | 82,339 | $22.1M | Add +124.1% |
| EPD Enterprise Products Partners | 0.28% | 710,525 | $22.0M | Add +134.3% |
| CI The Cigna Group | 0.27% | 65,355 | $21.6M | New |
| AAL American Airlines Group Inc. | 0.27% | 1,914,890 | $21.5M | Add +203.3% |
| MUB iShares National Muni Bond E | 0.26% | 200,000 | $20.9M | New |
| PODD Insulet Corp. | 0.26% | 66,170 | $20.8M | Add +12.0% |
| WAY Waystar Holding Corp. | 0.26% | 505,699 | $20.7M | Add +40.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 115,955 | $20.4M | Add +228.4% |
| RELY Remitly Global Inc. | 0.26% | 1,083,080 | $20.3M | Add +174.0% |
| PBF PBF Energy Inc. Class A | 0.26% | 933,680 | $20.2M | Add +104.8% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 70,234 | $20.2M | Add +2641.4% |
| AG First Majestic Silver Corp. | 0.25% | 2,438,392 | $20.2M | Add +10224.3% |
| INOD Innodata Inc. | 0.25% | 391,200 | $20.0M | Add +1058.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 400,000 | $19.6M | New |
| RACE Ferrari NV | 0.25% | 39,958 | $19.6M | New |
| PCTY Paylocity Holding Corp. | 0.24% | 106,537 | $19.3M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.24% | 2,672,826 | $19.3M | Add +100.9% |
| CE Celanese Corp. | 0.24% | 347,672 | $19.2M | Reduce -11.4% |
| LEU Centrus Energy Corp. Class A | 0.24% | 104,500 | $19.1M | New |
| GOOG Alphabet Inc. Class C | 0.24% | 107,623 | $19.1M | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.24% | 482,070 | $18.9M | Add +115.4% |
| BPMC Blueprint Medicines Corp. | 0.24% | 147,325 | $18.9M | New |
Options reported separately and not counted above: QQQ calls ($308.3M), QQQ puts ($221.7M), STATE STR SPDR S&P 500 ETF T calls ($201.6M), STATE STR SPDR S&P 500 ETF T puts ($144.0M), IWM puts ($69.6M), IWM calls ($49.4M), TSLA calls ($17.6M), HYG calls ($16.9M), TSLA puts ($13.9M), HYG puts ($13.7M), TLT calls ($4.3M), NVDA calls ($300K), and 1 more.
Other holdings (23): bonds, preferreds, convertibles and warrants · $232.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 31,500,000 | $33.1M | Add +320.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 17,500,000 | $18.4M | New |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 12,375,000 | $15.6M | New |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 16,700,000 | $15.2M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 11,500,000 | $14.6M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 10,500,000 | $13.7M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 11,893,000 | $12.6M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 13,182,000 | $11.8M | Add +391.5% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 8,000,000 | $9.6M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 9,000,000 | $9.3M | Add +80.0% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 9,000,000 | $8.8M | Add +12.5% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 6,275,000 | $8.8M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 6,500,000 | $8.8M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 7,500,000 | $7.7M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 8,000,000 | $7.7M | Reduce -30.4% |
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | 3,000,000 | $6.9M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 7,000,000 | $6.1M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,000,000 | $5.3M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 4,000,000 | $5.0M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 5,000,000 | $4.9M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 4,000,000 | $4.2M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 4,000,000 | $2.9M | New |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 1,000,000 | $1.2M | No change |
Total filed on the 13F, all lines: $8.2B.
Portfolio Sells Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.41 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.30 |
| MSTR Strategy Inc. | Reduce -69.4% | 0.53% | −0.97 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.86 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.8% | 0.60% | −0.72 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.64 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -96.2% | 0.02% | −0.56 |
| USB US Bancorp | Reduce -98.6% | 0.01% | −0.54 |
| MRVL Marvell Technology Inc. | Reduce -95.8% | 0.02% | −0.54 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.52 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.52 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.51 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.51 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.50 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.50 |
| ICE Intercontinental Exchange Inc. | Reduce -74.2% | 0.14% | −0.49 |
| VST Vistra Corp. | Reduce -97.3% | 0.02% | −0.49 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.49 |
| DXCM Dexcom Inc. | Reduce -95.8% | 0.02% | −0.49 |
| DDOG Datadog Inc. Class A | Reduce -94.7% | 0.03% | −0.48 |
| TTD Trade Desk Inc./the Class A | Reduce -94.9% | 0.03% | −0.48 |
| DAL Delta Air Lines Inc. | Reduce -92.4% | 0.04% | −0.47 |
| SE Sea Ltd.-ADR | Reduce -99.4% | 0.00% | −0.46 |
| BX Blackstone Inc. | Reduce -96.8% | 0.01% | −0.45 |
| TQQQ Proshares Ultrapro QQQ | Reduce -60.9% | 0.38% | −0.44 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.44 |
| CTAS Cintas Corp. | Reduce -87.0% | 0.06% | −0.43 |
| REGN Regeneron Pharmaceuticals | Reduce -87.5% | 0.04% | −0.40 |
| IRM Iron Mountain Inc. | Reduce -98.5% | 0.01% | −0.39 |
| BA The Boeing Co. | Reduce -86.3% | 0.06% | −0.39 |
| MRNA Moderna Inc. | Reduce -97.3% | 0.01% | −0.38 |
| BAH Booz Allen Hamilton Holdings | Reduce -79.7% | 0.08% | −0.38 |
| NOW ServiceNow Inc. | Reduce -77.0% | 0.12% | −0.38 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.36 |
| PAYX Paychex Inc. | Reduce -90.4% | 0.03% | −0.36 |
| WDAY Workday Inc. Class A | Reduce -88.3% | 0.04% | −0.35 |
| INFY Infosys Ltd.-SP ADR | Reduce -79.8% | 0.07% | −0.35 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.35 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.35 |
| ANET Arista Networks Inc. | Reduce -68.7% | 0.17% | −0.34 |
| GWW WW Grainger Inc. | Reduce -85.7% | 0.05% | −0.34 |
| EXE Expand Energy Corp. | Reduce -88.7% | 0.04% | −0.33 |
| QID Proshares Ultrashort QQQ | Reduce -95.3% | 0.01% | −0.32 |
| CSX CSX Corp. | Reduce -84.2% | 0.05% | −0.32 |
| CRDO Credo Technology Group Holdi | Reduce -79.6% | 0.20% | −0.31 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -96.7% | 0.01% | −0.30 |
| RDDT Reddit Inc. Class A | Reduce -65.9% | 0.20% | −0.30 |
| AXON Axon Enterprise Inc. | Reduce -91.5% | 0.04% | −0.29 |
| EQIX Equinix Inc. | Reduce -98.6% | 0.00% | −0.29 |
| STT State Street Corp. | Reduce -79.3% | 0.07% | −0.28 |
Portfolio Buys Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Add +603.2% | 2.34% | +1.97 |
| MSFT Microsoft Corp. | Add +2334.7% | 1.14% | +1.10 |
| AAPL Apple Inc. | New | 1.01% | +1.01 |
| PLTR Palantir Technologies Inc. Class A | Add +3876.9% | 0.72% | +0.71 |
| COST Costco Wholesale Corp. | Add +12740.3% | 0.70% | +0.70 |
| NVDA Nvidia Corp. | Add +178.4% | 0.93% | +0.65 |
| XLI SS Industrial Select Sector | New | 0.59% | +0.59 |
| UNP Union Pacific Corp. | New | 0.51% | +0.51 |
| STZ Constellation Brands Inc. Class A | Add +11861.2% | 0.51% | +0.50 |
| APH Amphenol Corp. Class A | New | 0.50% | +0.50 |
| SOFI Sofi Technologies Inc. | Add +1058.8% | 0.52% | +0.49 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.47% | +0.47 |
| PCG P G & E Corp. | Add +2278.4% | 0.47% | +0.44 |
| JHX James Hardie Ord | New | 0.44% | +0.44 |
| HUBS HubSpot Inc. | Add +491.0% | 0.56% | +0.44 |
| CVNA Carvana Co. | Add +392.3% | 0.51% | +0.43 |
| OMC Omnicom Group | Add +2524.0% | 0.46% | +0.43 |
| ABNB Airbnb Inc. Class A | Add +609.4% | 0.50% | +0.42 |
| RKLB Rocket Lab Corp. | Add +281.3% | 0.50% | +0.42 |
| EIX Edison International | Add +683.9% | 0.48% | +0.40 |
| ET Energy Transfer LP | Add +2687.9% | 0.41% | +0.39 |
| ALLY Ally Financial Inc. | Add +353.4% | 0.52% | +0.39 |
| HON Honeywell International Inc. | Add +4591.1% | 0.40% | +0.39 |
| CAH Cardinal Health Inc. | Add +2257.6% | 0.39% | +0.37 |
| CRH CRH PLC | New | 0.36% | +0.36 |
| OSCR Oscar Health Inc. Class A | Add +798.3% | 0.39% | +0.36 |
| TSLA Tesla Inc. | Add +101.5% | 0.69% | +0.35 |
| HOOD Robinhood Markets Inc. Class A | Add +2404.2% | 0.36% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +580.8% | 0.43% | +0.35 |
| CPB The Campbell's Company | Add +5100.8% | 0.36% | +0.34 |
| NFLX Netflix Inc. | Add +2054.9% | 0.34% | +0.33 |
| XLC SS Comm Select Sector SPDR | New | 0.32% | +0.32 |
| AOS Smith (a.o.) Corp. | Add +1403.4% | 0.34% | +0.31 |
| WM Waste Management Inc. | Add +472.7% | 0.39% | +0.31 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.30% | +0.30 |
| ORLY O'reilly Automotive Inc. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +66.8% | 0.80% | +0.29 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.29% | +0.29 |
| CI The Cigna Group | New | 0.27% | +0.27 |
| MUB iShares National Muni Bond E | New | 0.26% | +0.26 |
| LMND Lemonade Inc. | Add +365.8% | 0.32% | +0.26 |
| LIN Linde PLC | Add +484.3% | 0.33% | +0.26 |
| TECK Teck Resources Ltd.-CLS B | Add +171.6% | 0.43% | +0.26 |
| ONTO Onto Innovation Inc. | Add +1604.6% | 0.28% | +0.26 |
| AG First Majestic Silver Corp. | Add +10224.3% | 0.25% | +0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.25% | +0.25 |
| RACE Ferrari NV | New | 0.25% | +0.25 |
| VEEV Veeva Systems Inc. Class A | Add +2641.4% | 0.26% | +0.25 |
| PCTY Paylocity Holding Corp. | New | 0.24% | +0.24 |
| AME Ametek Inc. | Add +166.5% | 0.43% | +0.24 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -17.6% | 558,900 | $308.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +12.6% | 401,900 | $221.7M |
| STATE STR SPDR S&P 500 ETF T | call | New | 326,300 | $201.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 331,500 | $185.4Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | New | 233,100 | $144.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 208,300 | $116.5Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +287.0% | 322,400 | $69.6M |
| IWM iShares Russell 2000 ETF | call | Add +19.8% | 229,100 | $49.4M |
| TSLA Tesla Inc. | call | New | 55,500 | $17.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 210,000 | $16.9M |
| TSLA Tesla Inc. | put | New | 43,900 | $13.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -85.2% | 170,000 | $13.7M |
| TLT iShares 20+ Year Treasury BD | call | New | 48,700 | $4.3M |
| NVDA Nvidia Corp. | call | New | 1,900 | $300K |
| NVDA Nvidia Corp. | put | New | 1,400 | $221K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +320.0% | 31,500,000 | $33.1M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 17,500,000 | $18.4M |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | New | 12,375,000 | $15.6M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 15,000,000 | $15.5Mbefore exit |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | New | 16,700,000 | $15.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 11,500,000 | $14.6M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 10,500,000 | $13.7M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 15,000,000 | $13.2Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +391.5% | 13,182,000 | $11.8M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Add +80.0% | 9,000,000 | $9.3M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Add +12.5% | 9,000,000 | $8.8M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | Sold out | 8,650,000 | $8.2Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 7,500,000 | $7.7M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Sold out | 8,000,000 | $7.7Mbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Reduce -30.4% | 8,000,000 | $7.7M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Sold out | 8,524,000 | $6.5Mbefore exit |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Sold out | 6,000,000 | $6.4Mbefore exit |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 7,000,000 | $6.1M |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Sold out | 7,172,000 | $6.0Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 5,000,000 | $5.3M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | New | 4,000,000 | $5.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 5,000,000 | $4.9M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 4,000,000 | $4.2M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 5,000,000 | $3.7Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 4,000,000 | $2.9M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 2,000,000 | $2.4Mbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 2,500,000 | $2.3Mbefore exit |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Sold out | 2,196,000 | $2.1Mbefore exit |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | Sold out | 3,000,000 | $2.1Mbefore exit |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Sold out | 9,000,000 | $93Kbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 8,000,000 | $86Kbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 7,500,000 | $78Kbefore 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 |