Levin Capital Strategies, L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Levin Capital Strategies, L.P. reported 180 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by JPMorgan Chase (JPM, 4.9%) and Bank of New York Mellon (BNY, 3.8%). Compared with Q1 2025, it opened 34 new positions, sold out of 19, added to 45 and reduced 52. The biggest buy was Capital One Financial (COF, shares +2565%) and the biggest sale an exit from Cheniere Energy (LNG).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001354821
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001354821-25-000006 ↗ filed Aug 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $985.8M Q1 2024 Q2 2024: $945.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $941.8M Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 180 stocks · $1.0B
MSFT Microsoft Corp. 6.75% 138,091 $68.7M Add +0.4%
JPM JPMorgan Chase & Co. 4.93% 173,066 $50.2M Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 3.82% 426,472 $38.9M Reduce -0.1%
COF Capital One Financial Corp. 3.76% 179,845 $38.3M Add +2564.8%
OI O-I Glass Inc. 3.50% 2,414,089 $35.6M Reduce -17.2%
JNJ Johnson & Johnson 3.11% 207,492 $31.7M Reduce -0.4%
GOOGL Alphabet Inc. Class A 3.03% 175,009 $30.8M Add +33.5%
CAT Caterpillar Inc. 2.90% 76,059 $29.5M Reduce -4.1%
AMZN Amazon.com Inc. 2.65% 122,766 $26.9M Add +1.0%
AXS Axis Capital Holdings Ltd. 2.54% 249,006 $25.9M Reduce -2.4%
UBS UBS Group AG-Reg 2.39% 720,476 $24.4M Add +74.6%
KKR KKR & Co. Inc. 2.15% 164,457 $21.9M Add +0.0%
GOOG Alphabet Inc. Class C 2.06% 118,449 $21.0M Reduce -3.6%
UNP Union Pacific Corp. 2.05% 90,517 $20.8M Add +105.3%
GLNG Golar LNG Ltd. 2.01% 496,819 $20.5M Add +10.6%
TECK Teck Resources Ltd.-CLS B 1.96% 494,870 $20.0M Add +71.4%
C Citigroup Inc. 1.89% 225,700 $19.2M Reduce -51.1%
HZO Marinemax Inc. 1.81% 734,279 $18.5M Add +44.5%
AAPL Apple Inc. 1.78% 88,272 $18.1M Add +0.1%
BWXT BWX Technologies Inc. 1.75% 123,525 $17.8M Add +11.0%
EXE Expand Energy Corp. 1.62% 140,584 $16.4M Reduce -19.0%
PPLI People Inc. filed as IAC INC 1.58% 430,552 $16.1M Add +503.3%
KO The Coca-Cola Co. 1.57% 226,057 $16.0M Reduce -0.0%
NTRS Northern Trust Corp. 1.47% 118,192 $15.0M Reduce -8.5%
PRMB Primo Brands Corp. 1.47% 505,550 $15.0M Reduce -22.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.39% 48,159 $14.2M Reduce -2.0%
GLD SPDR Gold Shares 1.36% 45,455 $13.9M Reduce -0.1%
UL Unilever PLC 1.35% 224,581 $13.7M Reduce -2.8%
MRSH Marsh & McLennan Cos 1.35% 62,747 $13.7M Reduce -0.2%
WMT Walmart Inc. 1.33% 137,998 $13.5M Reduce -0.1%
PCG P G & E Corp. 1.27% 923,981 $12.9M Reduce -2.5%
VZ Verizon Communications Inc. 1.21% 284,139 $12.3M Add +1.0%
DE Deere & Co. 1.15% 23,005 $11.7M No change
CCK Crown Holdings Inc. 1.03% 101,703 $10.5M Reduce -49.7%
GM General Motors Co. 1.01% 209,540 $10.3M Reduce -9.0%
L Loews Corp. 0.99% 110,346 $10.1M Add +2.4%
AIG American International Group 0.97% 114,898 $9.8M No change
APO Apollo Global Management Inc. 0.96% 69,105 $9.8M Add +4.4%
CDZI Cadiz Inc. 0.95% 3,242,522 $9.7M Add +5.7%
AURA Aura Biosciences Inc. 0.92% 1,495,560 $9.4M Add +9.9%
HES Hess Corp. 0.80% 58,794 $8.1M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.75% 25,201 $7.7M Reduce -28.8%
BDX Becton Dickinson and Co. 0.66% 38,985 $6.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 10,695 $6.6M Add +40.1%
GAM General American Investors 0.59% 107,324 $6.0M No change
XOM Exxon Mobil Corp. 0.55% 51,924 $5.6M Add +52.6%
ETN Eaton Corp. PLC 0.53% 15,150 $5.4M Reduce -16.7%
DEO Diageo PLC-Sponsored ADR 0.51% 51,093 $5.2M Reduce -13.3%
SPRY Ars Pharmaceuticals Inc. 0.50% 289,147 $5.0M Reduce -75.2%
BC Brunswick Corp. 0.49% 89,459 $4.9M Reduce -14.7%
VIG Vanguard Dividend Apprec ETF 0.48% 24,038 $4.9M No change
CNX CNX Resources Corp. 0.48% 143,702 $4.8M Reduce -7.9%
MGM MGM Resorts International 0.46% 136,816 $4.7M Add +47.8%
QQQ Invesco QQQ Trust Series 1 0.46% 8,482 $4.7M Add +10.8%
NVDA Nvidia Corp. 0.37% 23,752 $3.8M Add +10.9%
ALK Alaska Air Group Inc. 0.34% 69,010 $3.4M Add +79.2%
HD Home Depot Inc. 0.32% 8,925 $3.3M No change
CNNE Cannae Holdings Inc. 0.31% 151,118 $3.2M Reduce -21.5%
KMB Kimberly-Clark Corp. 0.29% 22,705 $2.9M Add +4.6%
SPH Suburban Propane Partners LP 0.28% 156,498 $2.9M Reduce -0.1%
KHC The Kraft Heinz Co. 0.28% 110,457 $2.9M New
TRV The Travelers Cos Inc. 0.27% 10,433 $2.8M Add +10.6%
CRC California Resources Corp. 0.26% 58,356 $2.7M Reduce -23.6%
NEM Newmont Corp. 0.26% 44,901 $2.6M No change
TMO Thermo Fisher Scientific Inc. 0.25% 6,187 $2.5M No change
ALIT Alight Inc. Class A 0.21% 375,634 $2.1M Add +24.6%
JBS JBS NV-A 0.21% 144,921 $2.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 4,135 $2.0M Reduce -32.1%
VT Vanguard Tot World STK ETF 0.18% 14,345 $1.8M No change
PG The Procter & Gamble Co. 0.17% 10,961 $1.7M Reduce -21.5%
BA The Boeing Co. 0.17% 8,333 $1.7M Add +13.9%
TRC Tejon Ranch Co. 0.17% 102,062 $1.7M Add +97.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 13,675 $1.7M Reduce -2.3%
BP BP PLC-Spons ADR 0.16% 54,834 $1.6M Add +11.0%
APD Air Products & Chemicals Inc. 0.16% 5,707 $1.6M No change
VOO Vanguard S&P 500 ETF 0.16% 2,804 $1.6M Reduce -0.6%
BG Bunge Global SA 0.15% 18,823 $1.5M Add +335.4%
AXP American Express Co. 0.15% 4,698 $1.5M Reduce -4.5%
COST Costco Wholesale Corp. 0.15% 1,513 $1.5M No change
UHS Universal Health Services-B 0.15% 8,200 $1.5M No change
BATRA Atlanta Braves Holdings in-A 0.13% 27,500 $1.4M Add +266.7%
SNV Synovus Financial Corp. 0.13% 25,500 $1.3M New
WAB Wabtec Corp. 0.11% 5,330 $1.1M Reduce -0.5%
BLDR Builders Firstsource Inc. 0.11% 9,500 $1.1M Add +137.5%
ACTG Acacia Research Corp. 0.11% 301,574 $1.1M Add +9.7%
TPC Tutor Perini Corp. 0.11% 23,000 $1.1M New
MUSA Murphy USA Inc. 0.10% 2,532 $1.0M No change
TSLA Tesla Inc. 0.10% 3,111 $988K Add +2.6%
FDX FedEx Corp. 0.09% 4,131 $939K Reduce -87.9%
PVH PVH Corp. 0.09% 13,600 $933K New
META Meta Platforms Inc. Class A 0.08% 1,158 $855K Reduce -3.4%
TBLA Taboola.com Ltd. 0.08% 233,112 $853K Reduce -9.7%
MA Mastercard Inc. Class A 0.08% 1,500 $843K No change
GLW Corning Inc. 0.08% 15,533 $817K Add +208.5%
RVTY Revvity Inc. 0.08% 8,200 $793K No change
BGC BGC Group Inc. Class A 0.08% 77,406 $792K Reduce -17.4%
ORLY O'reilly Automotive Inc. 0.08% 8,700 $784K No change
NWSA News Corp. Class A 0.08% 26,349 $783K Reduce -8.7%
HNRG Hallador Energy Co. 0.08% 49,313 $781K Add +1.9%
SMMT Summit Therapeutics Inc. 0.08% 36,176 $770K No change
FNF Fidelity National Financial 0.07% 12,715 $713K No change
ARMK Aramark 0.07% 16,800 $703K Add +42.4%
HON Honeywell International Inc. 0.07% 3,000 $699K No change
IONQ Ionq Inc. 0.07% 16,250 $698K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 5,500 $696K New
CI The Cigna Group 0.07% 2,070 $684K No change
CBRE CBRE Group Inc. Class A 0.07% 4,763 $667K No change
DRTS Alpha Tau Medical Ltd. 0.06% 192,514 $601K Reduce -13.5%
CVX Chevron Corp. 0.06% 4,134 $592K Reduce -3.4%
OWL Blue Owl Capital Inc. 0.06% 29,912 $575K Add +0.7%
GS Goldman Sachs Group Inc. 0.06% 800 $566K No change
VNO Vornado Realty Trust 0.05% 14,500 $554K Reduce -37.0%
IBIT iShares Bitcoin Trust ETF 0.05% 8,958 $548K New
IWM iShares Russell 2000 ETF 0.05% 2,523 $544K New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.05% 47,618 $538K New
XLF SS Financial Select Sector 0.05% 10,000 $524K No change
B Barrick Mining Corp. 0.05% 24,729 $515K No change
MTN Vail Resorts Inc. 0.05% 3,131 $492K Add +46.9%
FIS Fidelity National Info Serv 0.05% 6,000 $488K No change
WSC Willscot Holdings Corp. 0.05% 17,614 $483K Reduce -24.1%
MMM 3M Co. 0.05% 3,150 $480K New
ADV Advantage Solutions Inc. 0.05% 355,000 $469K Add +69.0%
EMR Emerson Electric Co. 0.04% 3,408 $454K No change
SPGI S&P Global Inc. 0.04% 851 $449K No change
SBUX Starbucks Corp. 0.04% 4,880 $447K No change
FHN First Horizon Corp. 0.04% 20,000 $424K New
IP International Paper Co. 0.04% 8,765 $410K Add +40.0%
WHG Westwood Holdings Group Inc. 0.04% 25,508 $398K No change
NYT New York Times Co. Class A 0.04% 6,718 $376K Reduce -12.2%
CNI Canadian Natl Railway Co. 0.04% 3,600 $375K No change
COP Conocophillips 0.04% 4,000 $359K No change
RTACU Renatus Tactical Acquisition 0.04% 28,184 $359K New
PFE Pfizer Inc. 0.04% 14,699 $356K Reduce -28.7%
MCD McDonald's Corp. 0.03% 1,195 $349K No change
PRME Prime Medicine Inc. 0.03% 140,000 $346K Add +300.0%
KVUE Kenvue Inc. 0.03% 16,509 $346K New
CEPT Cantor Equity Partners Class A 0.03% 31,118 $343K New
MSM MSC Industrial Direct Co. Class A 0.03% 4,000 $340K New
PGR Progressive Corp. 0.03% 1,266 $338K Reduce -25.1%
PCAPU Procap Acquisition Corp. 0.03% 31,053 $333K New
LOW Lowe's Cos Inc. 0.03% 1,500 $333K No change
WFC Wells Fargo & Co. 0.03% 4,100 $328K No change
CCCXU Churchill Capital Corp. X 0.03% 30,780 $317K New
AES AES Corp. 0.03% 29,999 $316K Reduce -57.2%
LIN Linde PLC 0.03% 661 $310K No change
RKT Rocket Cos Inc. Class A 0.03% 21,846 $310K New
CB Chubb Ltd. 0.03% 1,000 $290K New
SIRI Sirius XM Holdings Inc. 0.03% 11,715 $269K No change
MAR Marriott International Class A 0.03% 984 $269K No change
PNW Pinnacle West Capital 0.03% 3,000 $268K New
MSGS Madison Square Garden Sports 0.03% 1,283 $268K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,464 $252K No change
FWONK Liberty Media Corp. Class C 0.02% 2,405 $251K No change
MUR Murphy Oil Corp. 0.02% 10,128 $228K No change
ET Energy Transfer LP 0.02% 12,534 $227K No change
LAMR Lamar Advertising Co. Class A 0.02% 1,851 $225K No change
BX Blackstone Inc. 0.02% 1,480 $221K No change
SLDE Slide Insurance Holdings Inc. 0.02% 10,000 $217K New
CPB The Campbell's Company 0.02% 7,000 $215K New
GE General Electric filed as GE AEROSPACE 0.02% 819 $211K New
AVB Avalonbay Communities Inc. 0.02% 1,000 $204K No change
EYPT Eyepoint Inc. 0.02% 19,000 $179K Reduce -55.8%
MGTX Meiragtx Holdings PLC 0.02% 25,000 $163K New
MMLP Martin Midstream Partners LP 0.02% 55,000 $162K New
FLR Fluor Corp. 0.02% 3,000 $154K New
RGTI Rigetti Computing Inc. 0.01% 12,500 $148K Reduce -50.0%
ELAN Elanco Animal Health Inc. 0.01% 10,000 $143K New
BFLY Butterfly Network Inc. 0.01% 70,000 $140K Add +16.7%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 25,000 $123K New
EHI Western Asset Global High Inc. 0.01% 18,206 $119K No change
SGML Sigma Lithium Corp. 0.01% 22,500 $101K Add +125.0%
OPAL Opal Fuels Inc. Class A 0.01% 40,000 $97K New
UBER Uber Technologies Inc. 0.01% 1,030 $96K New
SMHI Seacor Marine Holdings Inc. 0.01% 17,000 $87K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 10,000 $82K Reduce -81.7%
WRD Weride Inc.-ADR 0.01% 10,000 $79K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 30,000 $78K No change
VRT Vertiv Holdings Co. Class A 0.00% 368 $47K New
M Macy's Inc. 0.00% 2,500 $29K New
URGN Urogen Pharma Ltd. 0.00% 1,000 $14K New

Options reported separately and not counted above: CRWV puts ($4.0M), TSLA puts ($1.3M), UBER calls ($1.1M), OSCR calls ($858K), PLTR puts ($682K), IREN calls ($437K), COF calls ($426K), M calls ($350K), SNAP calls ($348K), URGN calls ($343K), CORZ calls ($341K), DIS calls ($310K), and 9 more.

Portfolio Sells Q1 2025 → Q2 2025
LNG Cheniere Energy Inc. Sold out 0.00% −2.40
DFS Discover Financial Services Sold out 0.00% −2.29
C Citigroup Inc. Reduce -51.1% 1.89% −1.59
SPRY Ars Pharmaceuticals Inc. Reduce -75.2% 0.50% −1.06
PRMB Primo Brands Corp. Reduce -22.3% 1.47% −0.98
CCK Crown Holdings Inc. Reduce -49.7% 1.03% −0.89
FDX FedEx Corp. Reduce -87.9% 0.09% −0.79
JNJ Johnson & Johnson Reduce -0.4% 3.11% −0.56
PCG P G & E Corp. Reduce -2.5% 1.27% −0.46
EXE Expand Energy Corp. Reduce -19.0% 1.62% −0.44
MRSH Marsh & McLennan Cos Reduce -0.2% 1.35% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -28.8% 0.75% −0.28
HES Hess Corp. Reduce -0.8% 0.80% −0.21
AXS Axis Capital Holdings Ltd. Reduce -2.4% 2.54% −0.17
DEO Diageo PLC-Sponsored ADR Reduce -13.3% 0.51% −0.15
KO The Coca-Cola Co. Reduce -0.0% 1.57% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.1% 0.20% −0.15
GM General Motors Co. Reduce -9.0% 1.01% −0.14
BC Brunswick Corp. Reduce -14.7% 0.49% −0.11
UL Unilever PLC Reduce -2.8% 1.35% −0.11
CRC California Resources Corp. Reduce -23.6% 0.26% −0.09
PG The Procter & Gamble Co. Reduce -21.5% 0.17% −0.08
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.07
CNNE Cannae Holdings Inc. Reduce -21.5% 0.31% −0.07
SPH Suburban Propane Partners LP Reduce -0.1% 0.28% −0.06
AES AES Corp. Reduce -57.2% 0.03% −0.06
X United States Steel Corp. Sold out 0.00% −0.06
OI O-I Glass Inc. Reduce -17.2% 3.50% −0.05
CNX CNX Resources Corp. Reduce -7.9% 0.48% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
VNO Vornado Realty Trust Reduce -37.0% 0.05% −0.04
GLD SPDR Gold Shares Reduce -0.1% 1.36% −0.03
CENX Century Aluminum Company Sold out 0.00% −0.03
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.03
LEN Lennar Corp. Class A Sold out 0.00% −0.03
DGX Quest Diagnostics Inc. Sold out 0.00% −0.03
CR Crane Co. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
FG F&G Annuities & Life Inc. Sold out 0.00% −0.02
WSC Willscot Holdings Corp. Reduce -24.1% 0.05% −0.02
NSLR Neostellar Capital Corp. Reduce -81.7% 0.01% −0.02
PFE Pfizer Inc. Reduce -28.7% 0.04% −0.02
PSFE Paysafe Ltd. Sold out 0.00% −0.02
VSXY Victoria's Secret & Co. Sold out 0.00% −0.02
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -3.4% 0.06% −0.02
PGR Progressive Corp. Reduce -25.1% 0.03% −0.02
AQST Aquestive Therapeutics Inc. Sold out 0.00% −0.01
BGC BGC Group Inc. Class A Reduce -17.4% 0.08% −0.01

Portfolio Buys Q1 2025 → Q2 2025
COF Capital One Financial Corp. Add +2564.8% 3.76% +3.63
MSFT Microsoft Corp. Add +0.4% 6.75% +1.26
PPLI People Inc. Add +503.3% 1.58% +1.23
UBS UBS Group AG-Reg Add +74.6% 2.39% +1.05
UNP Union Pacific Corp. Add +105.3% 2.05% +0.94
GOOGL Alphabet Inc. Class A Add +33.5% 3.03% +0.88
TECK Teck Resources Ltd.-CLS B Add +71.4% 1.96% +0.85
HZO Marinemax Inc. Add +44.5% 1.81% +0.65
BWXT BWX Technologies Inc. Add +11.0% 1.75% +0.58
KHC The Kraft Heinz Co. New 0.28% +0.28
JBS JBS NV-A New 0.21% +0.21
GLNG Golar LNG Ltd. Add +10.6% 2.01% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +40.1% 0.65% +0.20
AMZN Amazon.com Inc. Add +1.0% 2.65% +0.19
MGM MGM Resorts International Add +47.8% 0.46% +0.17
ALK Alaska Air Group Inc. Add +79.2% 0.34% +0.13
KKR KKR & Co. Inc. Add +0.0% 2.15% +0.13
SNV Synovus Financial Corp. New 0.13% +0.13
NVDA Nvidia Corp. Add +10.9% 0.37% +0.12
XOM Exxon Mobil Corp. Add +52.6% 0.55% +0.12
BG Bunge Global SA Add +335.4% 0.15% +0.11
TPC Tutor Perini Corp. New 0.11% +0.11
BATRA Atlanta Braves Holdings in-A Add +266.7% 0.13% +0.10
PVH PVH Corp. New 0.09% +0.09
TRC Tejon Ranch Co. Add +97.9% 0.17% +0.08
QQQ Invesco QQQ Trust Series 1 Add +10.8% 0.46% +0.08
AURA Aura Biosciences Inc. Add +9.9% 0.92% +0.07
SUI Sun Communities Inc. New 0.07% +0.07
BLDR Builders Firstsource Inc. Add +137.5% 0.11% +0.06
GLW Corning Inc. Add +208.5% 0.08% +0.06
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
IWM iShares Russell 2000 ETF New 0.05% +0.05
VLOS Velos Acquisition I Corp. New 0.05% +0.05
MMM 3M Co. New 0.05% +0.05
FHN First Horizon Corp. New 0.04% +0.04
BA The Boeing Co. Add +13.9% 0.17% +0.04
RTACU Renatus Tactical Acquisition New 0.04% +0.04
KVUE Kenvue Inc. New 0.03% +0.03
CEPT Cantor Equity Partners Class A New 0.03% +0.03
MSM MSC Industrial Direct Co. Class A New 0.03% +0.03
PCAPU Procap Acquisition Corp. New 0.03% +0.03
CCCXU Churchill Capital Corp. X New 0.03% +0.03
RKT Rocket Cos Inc. Class A New 0.03% +0.03
CB Chubb Ltd. New 0.03% +0.03
PRME Prime Medicine Inc. Add +300.0% 0.03% +0.03
PNW Pinnacle West Capital New 0.03% +0.03
ARMK Aramark Add +42.4% 0.07% +0.03
SLDE Slide Insurance Holdings Inc. New 0.02% +0.02
CPB The Campbell's Company New 0.02% +0.02
GE General Electric New 0.02% +0.02

Options Activity Q1 2025 → Q2 2025
CRWV Coreweave Inc. Class A put New 24,500 $4.0M
TSLA Tesla Inc. put Add +60.0% 4,000 $1.3M
UBER Uber Technologies Inc. call New 12,000 $1.1M
OSCR Oscar Health Inc. Class A call New 40,000 $858K
PLTR Palantir Technologies Inc. Class A put Reduce -54.5% 5,000 $682K
NKE Nike Inc. Class B put Sold out 7,500 $476Kbefore exit
IREN Iren Ltd. call New 30,000 $437K
COF Capital One Financial Corp. call Reduce -71.4% 2,000 $426K
GLNG Golar LNG Ltd. call Sold out 11,000 $418Kbefore exit
LMND Lemonade Inc. put Sold out 13,000 $409Kbefore exit
M Macy's Inc. call New 30,000 $350K
SNAP Snap Inc. Class A call New 40,000 $348K
URGN Urogen Pharma Ltd. call New 25,000 $343K
CORZ Core Scientific Inc. call New 20,000 $341K
DIS The Walt Disney Co. call New 2,500 $310K
ANET Arista Networks Inc. call New 3,000 $307K
TSSI TSS Inc. call New 10,000 $288K
EEM iShares MSCI Emerging Market call Sold out 6,000 $262Kbefore exit
WSC Willscot Holdings Corp. call Sold out 9,000 $250Kbefore exit
DUOL Duolingo put New 500 $205K
VRT Vertiv Holdings Co. Class A call New 1,500 $193K
CENX Century Aluminum Company call Sold out 10,000 $186Kbefore exit
FLR Fluor Corp. call New 3,000 $154K
SPRY Ars Pharmaceuticals Inc. call New 7,500 $131K
RUM Rum Group Inc. call New 12,500 $112K
CLSK Cleanspark Inc. call New 10,000 $110K
IONQ Ionq Inc. call New 2,000 $86K
HNRG Hallador Energy Co. call Sold out 5,000 $61Kbefore exit
VSXY Victoria's Secret & Co. call Sold out 3,000 $56Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$1.5BCAT, GOOGL, BNY, JPM, JNJ
Q1 2026 221$1.3BJPM, JNJ, MSFT, GOOGL, BNY
Q4 2025 199$1.2BMSFT, JPM, GOOGL, BNY, CAT
Q3 2025 184$1.1BMSFT, JPM, BNY, GOOGL, JNJ
Q2 2025 180$1.0BMSFT, JPM, BNY, COF, OI
Q1 2025 165$941.8MMSFT, JPM, BNY, JNJ, OI
Q4 2024 195$1.0BMSFT, JPM, C, PRMB, BNY
Q3 2024 199$1.0BMSFT, OI, JPM, C, JNJ
Q2 2024 200$945.9MMSFT, OI, JPM, JNJ, C
Q1 2024 213$985.8MMSFT, OI, JPM, HZO, JNJ