Jump Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 13, 2026), Jump Financial, LLC reported 1,693 stock positions worth $7.5 billion. Its top holding was Nvidia (NVDA) at 1.8% of the portfolio, followed by Microsoft (MSFT, 1.5%) and iShares Russell 2000 ETF (IWM, 1.4%). Compared with Q2 2025, it opened 571 new positions, sold out of 600, added to 507 and reduced 614. The biggest buy was Nvidia (NVDA, shares +56%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001831577
- Portfolio Value
- $7.5B (Q3 2025)
- SEC Filing
- 0000905148-26-003630 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,693 stocks · $7.5B
| NVDA Nvidia Corp. | 1.82% | 728,454 | $135.9M | Add +55.6% |
| MSFT Microsoft Corp. | 1.48% | 212,806 | $110.2M | Add +17.0% |
| IWM iShares Russell 2000 ETF | 1.35% | 417,113 | $100.9M | Reduce -51.5% |
| AAPL Apple Inc. | 1.01% | 296,216 | $75.4M | Reduce -23.9% |
| GOOGL Alphabet Inc. Class A | 0.98% | 301,172 | $73.2M | Add +159.7% |
| AMZN Amazon.com Inc. | 0.87% | 294,350 | $64.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.86% | 86,971 | $63.9M | Add +148.3% |
| XLY SS Consumer Disc Select Sect | 0.72% | 224,210 | $53.7M | New |
| AVGO Broadcom Inc. | 0.72% | 162,396 | $53.6M | Add +15.0% |
| GOVT iShares US Treasury Bond ETF | 0.69% | 74,263,136 | $51.9M | New |
| NFLX Netflix Inc. | 0.68% | 42,376 | $50.8M | Add +111.0% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 272,525 | $49.7M | Reduce -35.0% |
| KRE SS SPDR S&P Regional Bank | 0.63% | 738,000 | $46.7M | New |
| MSTR Strategy Inc. | 0.59% | 137,349 | $44.3M | Add +33.1% |
| AMD Advanced Micro Devices | 0.59% | 272,971 | $44.2M | Add +335.1% |
| CME Cme Group Inc. | 0.57% | 157,996 | $42.7M | Add +46.1% |
| CMCSA Comcast Corp. Class A | 0.56% | 1,329,705 | $41.8M | Add +667.6% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.56% | 1,192,948 | $41.6M | Add +185.6% |
| HOOD Robinhood Markets Inc. Class A | 0.55% | 285,471 | $40.9M | Reduce -5.8% |
| USB US Bancorp | 0.55% | 843,811 | $40.8M | Add +7201.3% |
| CRWV Coreweave Inc. Class A | 0.54% | 295,557 | $40.4M | Add +5190.1% |
| CPB The Campbell's Company | 0.53% | 1,246,035 | $39.3M | Add +35.7% |
| SOFI Sofi Technologies Inc. | 0.51% | 1,437,490 | $38.0M | Reduce -36.6% |
| LIN Linde PLC | 0.51% | 79,706 | $37.9M | Add +44.3% |
| BSX Boston Scientific Corp. | 0.50% | 385,330 | $37.6M | New |
| LMT Lockheed Martin Corp. | 0.50% | 75,115 | $37.5M | Add +216.7% |
| FCX Freeport-McMoran Inc. | 0.47% | 901,865 | $35.4M | Add +1699.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 69,731 | $35.1M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.46% | 164,116 | $34.5M | Add +22.1% |
| AER Aercap Holdings NV | 0.45% | 280,746 | $34.0M | Add +26.0% |
| TGT Target Corp. | 0.45% | 374,841 | $33.6M | Add +12078.1% |
| NIO Nio Inc. - ADR | 0.44% | 4,345,799 | $33.1M | New |
| GOOG Alphabet Inc. Class C | 0.44% | 134,010 | $32.6M | Add +24.5% |
| ANET Arista Networks Inc. | 0.43% | 222,647 | $32.4M | Add +65.5% |
| ALAB Astera Labs Inc. | 0.43% | 164,402 | $32.2M | Reduce -58.6% |
| LYFT LYFT Inc. Class A | 0.43% | 1,459,736 | $32.1M | Add +426.8% |
| APH Amphenol Corp. Class A | 0.43% | 257,426 | $31.9M | Reduce -35.8% |
| ACGL Arch Capital Group Ltd. | 0.41% | 340,708 | $30.9M | Add +4550.0% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 157,490 | $30.6M | New |
| SFM Sprouts Farmers Market Inc. | 0.40% | 274,464 | $29.9M | Add +42.4% |
| RIVN Rivian Automotive Inc. Class A | 0.37% | 1,896,248 | $27.8M | Add +67.4% |
| NTRA Natera Inc. | 0.37% | 172,916 | $27.8M | Reduce -26.4% |
| WULF Terawulf Inc. | 0.36% | 2,384,007 | $27.2M | New |
| ABNB Airbnb Inc. Class A | 0.36% | 221,726 | $26.9M | Reduce -26.3% |
| MUB iShares National Muni Bond E | 0.36% | 250,000 | $26.6M | Add +25.0% |
| PBF PBF Energy Inc. Class A | 0.35% | 873,124 | $26.3M | Reduce -6.5% |
| C Citigroup Inc. | 0.34% | 253,640 | $25.7M | New |
| TEM Tempus AI Inc. Class A | 0.34% | 316,696 | $25.6M | New |
| PM Philip Morris International | 0.34% | 155,035 | $25.1M | Add +1050.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 500,000 | $25.0M | Add +25.0% |
| ROP Roper Technologies Inc. | 0.33% | 49,946 | $24.9M | Add +450.7% |
| MARA Mara Holdings Inc. | 0.33% | 1,361,879 | $24.9M | Add +6485.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 88,490 | $24.7M | Add +914.4% |
| DOV Dover Corp. | 0.33% | 147,929 | $24.7M | Add +4661.1% |
| RBLX Roblox Corp. Class A | 0.33% | 176,400 | $24.4M | Add +5875.6% |
| UPST Upstart Holdings Inc. | 0.32% | 470,791 | $23.9M | Add +97.0% |
| MNST Monster Beverage Corp. | 0.32% | 354,918 | $23.9M | Add +568.8% |
| BROS Dutch Bros Inc. Class A | 0.32% | 454,111 | $23.8M | Add +141.2% |
| XLK SS Technology Select Sector | 0.32% | 83,580 | $23.6M | New |
| LRCX Lam Research Corp. | 0.31% | 173,743 | $23.3M | Add +274.9% |
| LITE Lumentum Holdings Inc. | 0.31% | 140,443 | $22.9M | Add +145.0% |
| MELI MercadoLibre Inc. | 0.30% | 9,695 | $22.7M | Add +12.9% |
| ALB Albemarle Corp. | 0.30% | 277,432 | $22.5M | Reduce -47.5% |
| TSLA Tesla Inc. | 0.30% | 50,525 | $22.5M | Reduce -70.8% |
| OTIS Otis Worldwide Corp. | 0.30% | 245,019 | $22.4M | Add +46.5% |
| PODD Insulet Corp. | 0.30% | 72,023 | $22.2M | Add +8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 47,788 | $22.2M | New |
| SEDG Solaredge Technologies Inc. | 0.29% | 588,725 | $21.8M | Reduce -24.9% |
| SOUN Soundhound AI Inc. Class A | 0.29% | 1,348,209 | $21.7M | New |
| DAVE Dave Inc. | 0.29% | 108,123 | $21.6M | Add +31.3% |
| TGTX TG Therapeutics Inc. | 0.29% | 595,356 | $21.5M | Add +86.0% |
| CRDO Credo Technology Group Holdi | 0.29% | 147,535 | $21.5M | Reduce -11.7% |
| EAT Brinker International Inc. | 0.28% | 166,900 | $21.1M | Add +10578.2% |
| WBD Warner Bros Discovery Inc. | 0.28% | 1,079,733 | $21.1M | Add +89.7% |
| GRAB Grab Holdings Ltd. Class A | 0.27% | 3,390,000 | $20.4M | Add +42.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.27% | 473,251 | $20.0M | Reduce -20.4% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 254,929 | $20.0M | Add +761.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 228,455 | $19.9M | New |
| RL Ralph Lauren Corp. | 0.26% | 63,034 | $19.8M | Reduce -56.3% |
| CPNG Coupang Inc. | 0.26% | 613,722 | $19.8M | Add +21.1% |
| SCHW Schwab (charles) Corp. | 0.26% | 205,278 | $19.6M | Add +118.8% |
| CART Maplebear Inc. | 0.26% | 533,055 | $19.6M | Add +299.9% |
| ET Energy Transfer LP | 0.26% | 1,140,990 | $19.6M | Reduce -36.3% |
| DASH DoorDash Inc. Class A | 0.26% | 71,877 | $19.5M | Reduce -44.4% |
| LULU Lululemon Athletica Inc. | 0.26% | 108,424 | $19.3M | Add +238.8% |
| KDP Keurig Dr Pepper Inc. | 0.26% | 749,115 | $19.1M | Add +837.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 74,132 | $19.0M | New |
| ARM Arm Holdings PLC-ADR | 0.25% | 133,700 | $18.9M | Add +1874.6% |
| PCG P G & E Corp. | 0.25% | 1,243,404 | $18.8M | Reduce -53.9% |
| ASTS Ast Spacemobile Inc. | 0.25% | 379,203 | $18.6M | Add +2126.2% |
| LMND Lemonade Inc. | 0.25% | 344,404 | $18.4M | Reduce -40.8% |
| GIS General Mills Inc. | 0.24% | 362,354 | $18.3M | Add +44.5% |
| TECK Teck Resources Ltd.-CLS B | 0.24% | 411,300 | $18.1M | Reduce -51.1% |
| HIMS Hims & Hers Health Inc. | 0.24% | 311,410 | $17.7M | Reduce -45.4% |
| HUBS HubSpot Inc. | 0.24% | 37,698 | $17.6M | Reduce -52.9% |
| ZTS Zoetis Inc. | 0.24% | 120,369 | $17.6M | Add +68.0% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 152,095 | $17.5M | New |
| TEL Te Connectivity PLC | 0.23% | 78,577 | $17.3M | Add +258.8% |
| TOST Toast Inc. Class A | 0.23% | 472,158 | $17.2M | New |
| ROKU Roku Inc. | 0.23% | 172,136 | $17.2M | New |
Options reported separately and not counted above: QQQ puts ($116.5M), QQQ calls ($96.8M), SPY puts ($72.3M), IWM puts ($65.1M), HYG puts ($48.3M), SPY calls ($45.2M), IWM calls ($36.7M), HYG calls ($21.9M), TSLA puts ($178K).
Other holdings (35): bonds, preferreds, convertibles and warrants · $409.5M (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 | $32.1M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 22,250,000 | $31.3M | Add +147.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 17,000,000 | $31.2M | Add +47.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 28,029,000 | $27.7M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 21,429,000 | $23.0M | Add +435.7% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 17,500,000 | $22.0M | Add +66.7% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 12,875,000 | $20.4M | Add +4.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $20.3M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 19,182,000 | $17.6M | Add +45.5% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 15,000,000 | $16.6M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 15,000,000 | $15.1M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 10,000,000 | $12.2M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 11,500,000 | $11.3M | Add +27.8% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 11,000,000 | $11.0M | New |
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | 3,000,000 | $10.7M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 10,000,000 | $10.5M | New |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 7,750,000 | $10.3M | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 3,500,000 | $10.3M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 6,275,000 | $9.3M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 8,500,000 | $8.7M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 7,251,000 | $7.6M | New |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 7,500,000 | $7.4M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 7,000,000 | $7.2M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 5,000,000 | $6.4M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 4,500,000 | $4.4M | New |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 2,273,000 | $4.3M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 4,000,000 | $3.4M | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 3,000,000 | $3.0M | New |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 3,000,000 | $3.0M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,500,000 | $2.6M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 2,500,000 | $2.5M | New |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 2,500,000 | $2.3M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 1,500,000 | $1.8M | New |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 1,144,000 | $1.2M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 1,000,000 | $874K | New |
Total filed on the 13F, all lines: $7.9B.
Portfolio Sells Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | Reduce -51.5% | 1.35% | −0.99 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Reduce -95.2% | 0.03% | −0.53 |
| CRM Salesforce Inc. | Reduce -98.1% | 0.01% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -71.9% | 0.20% | −0.51 |
| CVNA Carvana Co. | Reduce -98.2% | 0.01% | −0.50 |
| INTC Intel Corp. | Reduce -97.7% | 0.02% | −0.50 |
| PANW Palo Alto Networks Inc. | Reduce -89.8% | 0.06% | −0.49 |
| CNC Centene Corp. | Reduce -97.4% | 0.01% | −0.49 |
| RKLB Rocket Lab Corp. | Reduce -97.9% | 0.02% | −0.49 |
| UNP Union Pacific Corp. | Reduce -94.8% | 0.03% | −0.48 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.47 |
| STZ Constellation Brands Inc. Class A | Reduce -91.2% | 0.04% | −0.47 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.46 |
| APP AppLovin Corp. Class A | Reduce -93.7% | 0.07% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -75.0% | 0.17% | −0.43 |
| DUOL Duolingo | Reduce -77.9% | 0.10% | −0.43 |
| JHX James Hardie Ind PLC | Reduce -95.6% | 0.01% | −0.43 |
| EIX Edison International | Reduce -88.5% | 0.06% | −0.42 |
| ALLY Ally Financial Inc. | Reduce -81.4% | 0.10% | −0.42 |
| OMC Omnicom Group | Reduce -91.0% | 0.05% | −0.41 |
| TSLA Tesla Inc. | Reduce -70.8% | 0.30% | −0.39 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.38 |
| CRH CRH PLC | Sold out | 0.00% | −0.36 |
| CLF Cleveland-Cliffs Inc. | Reduce -88.1% | 0.09% | −0.35 |
| OSCR Oscar Health Inc. Class A | Reduce -87.3% | 0.05% | −0.34 |
| HUBS HubSpot Inc. | Reduce -52.9% | 0.24% | −0.33 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.32 |
| ICLR Icon PLC | Reduce -97.9% | 0.01% | −0.30 |
| AME Ametek Inc. | Reduce -72.9% | 0.13% | −0.30 |
| MSI Motorola Solutions Inc. | Reduce -95.4% | 0.02% | −0.30 |
| IBKR Interactive Brokers Gro Class A | Reduce -69.7% | 0.20% | −0.30 |
| WM Waste Management Inc. | Reduce -71.0% | 0.12% | −0.27 |
| ONTO Onto Innovation Inc. | Reduce -98.3% | 0.01% | −0.27 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.26 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -91.1% | 0.03% | −0.26 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.25 |
| TEAM Atlassian Corp. Class A | Reduce -50.5% | 0.18% | −0.25 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.25 |
| AOS Smith (a.o.) Corp. | Reduce -78.3% | 0.09% | −0.25 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.24 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.24 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.24 |
| RL Ralph Lauren Corp. | Reduce -56.3% | 0.26% | −0.23 |
| CW Curtiss-Wright Corp. | Reduce -75.0% | 0.10% | −0.23 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.23 |
| STLA Stellantis NV | Reduce -79.6% | 0.06% | −0.23 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.23 |
| PCG P G & E Corp. | Reduce -53.9% | 0.25% | −0.22 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +55.6% | 1.82% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +159.7% | 0.98% | +0.72 |
| XLY SS Consumer Disc Select Sect | New | 0.72% | +0.72 |
| GOVT iShares US Treasury Bond ETF | New | 0.69% | +0.69 |
| KRE SS SPDR S&P Regional Bank | New | 0.63% | +0.63 |
| USB US Bancorp | Add +7201.3% | 0.55% | +0.54 |
| CRWV Coreweave Inc. Class A | Add +5190.1% | 0.54% | +0.53 |
| META Meta Platforms Inc. Class A | Add +148.3% | 0.86% | +0.53 |
| BSX Boston Scientific Corp. | New | 0.50% | +0.50 |
| CMCSA Comcast Corp. Class A | Add +667.6% | 0.56% | +0.48 |
| AMD Advanced Micro Devices | Add +335.1% | 0.59% | +0.48 |
| TGT Target Corp. | Add +12078.1% | 0.45% | +0.45 |
| FCX Freeport-McMoran Inc. | Add +1699.6% | 0.47% | +0.45 |
| NIO Nio Inc. - ADR | New | 0.44% | +0.44 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +185.6% | 0.56% | +0.42 |
| QUAL iShares MSCI USA Quality Fac | New | 0.41% | +0.41 |
| ACGL Arch Capital Group Ltd. | Add +4550.0% | 0.41% | +0.41 |
| LYFT LYFT Inc. Class A | Add +426.8% | 0.43% | +0.38 |
| WULF Terawulf Inc. | New | 0.36% | +0.36 |
| LMT Lockheed Martin Corp. | Add +216.7% | 0.50% | +0.36 |
| C Citigroup Inc. | New | 0.34% | +0.34 |
| TEM Tempus AI Inc. Class A | New | 0.34% | +0.34 |
| NFLX Netflix Inc. | Add +111.0% | 0.68% | +0.34 |
| MSFT Microsoft Corp. | Add +17.0% | 1.48% | +0.33 |
| MARA Mara Holdings Inc. | Add +6485.5% | 0.33% | +0.33 |
| DOV Dover Corp. | Add +4661.1% | 0.33% | +0.32 |
| RBLX Roblox Corp. Class A | Add +5875.6% | 0.33% | +0.32 |
| XLK SS Technology Select Sector | New | 0.32% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +914.4% | 0.33% | +0.31 |
| PM Philip Morris International | Add +1050.5% | 0.34% | +0.31 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.30% | +0.30 |
| SOUN Soundhound AI Inc. Class A | New | 0.29% | +0.29 |
| EAT Brinker International Inc. | Add +10578.2% | 0.28% | +0.28 |
| MNST Monster Beverage Corp. | Add +568.8% | 0.32% | +0.28 |
| ROP Roper Technologies Inc. | Add +450.7% | 0.33% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.27% | +0.27 |
| ANET Arista Networks Inc. | Add +65.5% | 0.43% | +0.26 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.25% | +0.25 |
| LRCX Lam Research Corp. | Add +274.9% | 0.31% | +0.25 |
| ARM Arm Holdings PLC-ADR | Add +1874.6% | 0.25% | +0.24 |
| ASTS Ast Spacemobile Inc. | Add +2126.2% | 0.25% | +0.24 |
| LITE Lumentum Holdings Inc. | Add +145.0% | 0.31% | +0.24 |
| XLP SS Consumer Staples Sel Sect | Add +761.3% | 0.27% | +0.24 |
| IGV iShares Expanded Tech-Softwa | New | 0.23% | +0.23 |
| ROKU Roku Inc. | New | 0.23% | +0.23 |
| TOST Toast Inc. Class A | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +15.0% | 0.72% | +0.23 |
| KDP Keurig Dr Pepper Inc. | Add +837.3% | 0.26% | +0.22 |
| FMX Fomento Economico Mex-SP ADR | Add +3366.2% | 0.22% | +0.22 |
| JBS JBS NV-A | New | 0.21% | +0.21 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 326,300 | $201.6Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 233,100 | $144.0Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -51.7% | 194,000 | $116.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -71.2% | 161,200 | $96.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 108,500 | $72.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -16.5% | 269,100 | $65.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +250.0% | 595,000 | $48.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 67,900 | $45.2M |
| IWM iShares Russell 2000 ETF | call | Reduce -33.7% | 151,800 | $36.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +28.6% | 270,000 | $21.9M |
| TSLA Tesla Inc. | call | Sold out | 55,500 | $17.6Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 48,700 | $4.3Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 1,900 | $300Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,400 | $221Kbefore exit |
| TSLA Tesla Inc. | put | Reduce -99.1% | 400 | $178K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Add +147.2% | 22,250,000 | $31.3M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +47.8% | 17,000,000 | $31.2M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 28,029,000 | $27.7M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +435.7% | 21,429,000 | $23.0M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +66.7% | 17,500,000 | $22.0M |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | Add +4.0% | 12,875,000 | $20.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 20,000,000 | $20.3M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 17,500,000 | $18.4Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +45.5% | 19,182,000 | $17.6M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 15,000,000 | $16.6M |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | Sold out | 16,700,000 | $15.2Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 15,000,000 | $15.1M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 11,893,000 | $12.6Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 10,000,000 | $12.2M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Add +27.8% | 11,500,000 | $11.3M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 11,000,000 | $11.0M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 10,000,000 | $10.5M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | New | 7,750,000 | $10.3M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | New | 3,500,000 | $10.3M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Sold out | 8,000,000 | $9.6Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 6,500,000 | $8.8Mbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 8,500,000 | $8.7M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 7,500,000 | $7.7Mbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 8,000,000 | $7.7Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 7,251,000 | $7.6M |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | New | 7,500,000 | $7.4M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 7,000,000 | $7.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 5,000,000 | $6.4M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Sold out | 7,000,000 | $6.1Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 5,000,000 | $5.3Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 4,000,000 | $5.0Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 5,000,000 | $4.9Mbefore exit |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | New | 4,500,000 | $4.4M |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | New | 2,273,000 | $4.3M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 4,000,000 | $3.4M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | New | 3,000,000 | $3.0M |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | New | 3,000,000 | $3.0M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 4,000,000 | $2.9Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 2,500,000 | $2.6M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 2,500,000 | $2.5M |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | New | 2,500,000 | $2.3M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | New | 1,500,000 | $1.8M |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | Sold out | 1,000,000 | $1.2Mbefore exit |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | New | 1,144,000 | $1.2M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 1,000,000 | $874K |
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 |