Levin Capital Strategies, L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Levin Capital Strategies, L.P. reported 184 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by JPMorgan Chase (JPM, 5.0%) and Bank of New York Mellon (BNY, 4.2%). Compared with Q2 2025, it opened 23 new positions, sold out of 19, added to 32 and reduced 66. The biggest buy was Chevron (CVX, shares +1472%) and the biggest sale Primo Brands (PRMB, shares −95%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001354821
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001354821-25-000012 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 184 stocks · $1.1B
MSFT Microsoft Corp. 6.61% 139,142 $72.1M Add +0.8%
JPM JPMorgan Chase & Co. 5.00% 172,770 $54.5M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 4.24% 424,356 $46.2M Reduce -0.5%
GOOGL Alphabet Inc. Class A 3.86% 173,275 $42.1M Reduce -1.0%
JNJ Johnson & Johnson 3.53% 207,407 $38.5M Reduce -0.0%
COF Capital One Financial Corp. 3.45% 176,743 $37.6M Reduce -1.7%
CAT Caterpillar Inc. 3.32% 75,866 $36.2M Reduce -0.3%
OI O-I Glass Inc. 2.77% 2,328,504 $30.2M Reduce -3.5%
GOOG Alphabet Inc. Class C 2.64% 118,175 $28.8M Reduce -0.2%
UBS UBS Group AG-Reg 2.63% 698,736 $28.6M Reduce -3.0%
AMZN Amazon.com Inc. 2.48% 123,361 $27.1M Add +0.5%
UNP Union Pacific Corp. 2.20% 101,631 $24.0M Add +12.3%
AXS Axis Capital Holdings Ltd. 2.20% 250,696 $24.0M Add +0.7%
EXE Expand Energy Corp. 2.12% 217,200 $23.1M Add +54.5%
BWXT BWX Technologies Inc. 2.09% 123,373 $22.7M Reduce -0.1%
AAPL Apple Inc. 2.05% 87,787 $22.4M Reduce -0.6%
KKR KKR & Co. Inc. 1.96% 164,495 $21.4M Add +0.0%
C Citigroup Inc. 1.94% 208,819 $21.2M Reduce -7.5%
HZO Marinemax Inc. 1.66% 716,397 $18.1M Reduce -2.4%
GLNG Golar LNG Ltd. 1.65% 446,327 $18.0M Reduce -10.2%
CDZI Cadiz Inc. 1.59% 3,661,547 $17.3M Add +12.9%
GLD SPDR Gold Shares 1.51% 46,199 $16.4M Add +1.6%
NTRS Northern Trust Corp. 1.46% 117,974 $15.9M Reduce -0.2%
PCG P G & E Corp. 1.44% 1,039,630 $15.7M Add +12.5%
PPLI People Inc. filed as IAC INC 1.37% 439,573 $15.0M Add +2.1%
KO The Coca-Cola Co. 1.37% 225,697 $15.0M Reduce -0.2%
WMT Walmart Inc. 1.30% 137,810 $14.2M Reduce -0.1%
GM General Motors Co. 1.16% 207,206 $12.6M Reduce -1.1%
MRSH Marsh & McLennan Cos 1.15% 62,116 $12.5M Reduce -1.0%
VZ Verizon Communications Inc. 1.15% 284,159 $12.5M Add +0.0%
TECK Teck Resources Ltd.-CLS B 1.14% 284,349 $12.5M Reduce -42.5%
L Loews Corp. 1.02% 110,346 $11.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 38,593 $10.9M Reduce -19.9%
DE Deere & Co. 0.95% 22,582 $10.3M Reduce -1.8%
CVX Chevron Corp. 0.93% 64,991 $10.1M Add +1472.1%
AURA Aura Biosciences Inc. 0.92% 1,627,274 $10.1M Add +8.8%
UL Unilever PLC 0.92% 169,425 $10.0M Reduce -24.6%
CCK Crown Holdings Inc. 0.85% 95,901 $9.3M Reduce -5.7%
SPGI S&P Global Inc. 0.83% 18,627 $9.1M Add +2088.8%
AIG American International Group 0.83% 114,898 $9.0M No change
APO Apollo Global Management Inc. 0.82% 67,072 $8.9M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.76% 25,201 $8.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 12,298 $8.2M Add +15.0%
SPRY Ars Pharmaceuticals Inc. 0.70% 764,294 $7.7M Add +164.3%
BDX Becton Dickinson and Co. 0.65% 37,608 $7.0M Reduce -3.5%
GAM General American Investors 0.61% 107,324 $6.7M No change
BC Brunswick Corp. 0.55% 95,117 $6.0M Add +6.3%
XOM Exxon Mobil Corp. 0.53% 50,926 $5.7M Reduce -1.9%
ETN Eaton Corp. PLC 0.52% 15,150 $5.7M No change
VIG Vanguard Dividend Apprec ETF 0.48% 24,043 $5.2M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.47% 8,478 $5.1M Reduce -0.1%
MGM MGM Resorts International 0.43% 135,727 $4.7M Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.43% 48,834 $4.7M Reduce -4.4%
CNX CNX Resources Corp. 0.42% 143,702 $4.6M No change
JBS JBS NV-A 0.39% 286,108 $4.3M Add +97.4%
NVDA Nvidia Corp. 0.39% 22,572 $4.2M Reduce -5.0%
NEM Newmont Corp. 0.35% 44,901 $3.8M No change
HD Home Depot Inc. 0.33% 8,925 $3.6M No change
EQH Equitable Holdings Inc. 0.30% 64,141 $3.3M New
CRC California Resources Corp. 0.28% 58,086 $3.1M Reduce -0.5%
ALK Alaska Air Group Inc. 0.28% 60,566 $3.0M Reduce -12.2%
TMO Thermo Fisher Scientific Inc. 0.27% 6,153 $3.0M Reduce -0.6%
SPH Suburban Propane Partners LP 0.27% 156,498 $2.9M No change
TRV The Travelers Cos Inc. 0.27% 10,433 $2.9M No change
MTN Vail Resorts Inc. 0.27% 19,427 $2.9M Add +520.5%
ACTG Acacia Research Corp. 0.27% 889,547 $2.9M Add +195.0%
KMB Kimberly-Clark Corp. 0.24% 20,705 $2.6M Reduce -8.8%
ALIT Alight Inc. Class A 0.24% 787,125 $2.6M Add +109.5%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 4,135 $2.1M No change
CNNE Cannae Holdings Inc. 0.18% 109,658 $2.0M Reduce -27.4%
VT Vanguard Tot World STK ETF 0.18% 14,345 $2.0M No change
KHC The Kraft Heinz Co. 0.17% 71,108 $1.9M Reduce -35.6%
ARMK Aramark 0.17% 48,151 $1.8M Add +186.6%
BP BP PLC-Spons ADR 0.17% 52,334 $1.8M Reduce -4.6%
BA The Boeing Co. 0.17% 8,333 $1.8M No change
CI The Cigna Group 0.16% 6,070 $1.7M Add +193.2%
VOO Vanguard S&P 500 ETF 0.16% 2,781 $1.7M Reduce -0.8%
PG The Procter & Gamble Co. 0.15% 10,961 $1.7M No change
UHS Universal Health Services-B 0.15% 8,112 $1.7M Reduce -1.1%
TRC Tejon Ranch Co. 0.15% 102,062 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 13,575 $1.6M Reduce -0.7%
AXP American Express Co. 0.14% 4,474 $1.5M Reduce -4.8%
APD Air Products & Chemicals Inc. 0.13% 5,385 $1.5M Reduce -5.6%
COST Costco Wholesale Corp. 0.13% 1,513 $1.4M No change
TSLA Tesla Inc. 0.13% 3,111 $1.4M No change
WAB Wabtec Corp. 0.10% 5,330 $1.1M No change
IONQ Ionq Inc. 0.09% 16,250 $999K No change
MUSA Murphy USA Inc. 0.09% 2,532 $983K No change
FDX FedEx Corp. 0.09% 4,131 $974K No change
RTX RTX Corp. 0.09% 5,771 $966K New
ORLY O'reilly Automotive Inc. 0.09% 8,700 $938K No change
DRTS Alpha Tau Medical Ltd. 0.08% 204,714 $923K Add +6.3%
BGC BGC Group Inc. Class A 0.08% 97,453 $922K Add +25.9%
MBLY Mobileye Global Inc. Class A 0.08% 65,000 $918K New
DD Dupont DE Nemours Inc. 0.08% 11,500 $896K New
BATRA Atlanta Braves Holdings in-A 0.08% 19,632 $893K Reduce -28.6%
MA Mastercard Inc. Class A 0.08% 1,500 $853K No change
NWSA News Corp. Class A 0.07% 26,349 $809K No change
B Barrick Mining Corp. 0.07% 24,222 $794K Reduce -2.0%
OWL Blue Owl Capital Inc. 0.07% 46,847 $793K Add +56.6%
FNF Fidelity National Financial 0.07% 12,715 $769K No change
SMMT Summit Therapeutics Inc. 0.07% 36,676 $758K Add +1.4%
CBRE CBRE Group Inc. Class A 0.07% 4,763 $750K No change
RVTY Revvity Inc. 0.07% 8,200 $719K No change
META Meta Platforms Inc. Class A 0.07% 970 $713K Reduce -16.2%
HNRG Hallador Energy Co. 0.06% 33,617 $658K Reduce -31.8%
WSO Watsco Inc. 0.06% 1,600 $647K New
GS Goldman Sachs Group Inc. 0.06% 800 $637K No change
HON Honeywell International Inc. 0.06% 3,000 $632K No change
TBLA Taboola.com Ltd. 0.06% 179,494 $612K Reduce -23.0%
IWM iShares Russell 2000 ETF 0.06% 2,523 $610K No change
PRMB Primo Brands Corp. 0.06% 27,335 $604K Reduce -94.6%
VNO Vornado Realty Trust 0.05% 14,500 $588K No change
MCO Moody's Corp. 0.05% 1,200 $572K New
PVH PVH Corp. 0.05% 6,800 $570K Reduce -50.0%
AES AES Corp. 0.05% 42,499 $559K Add +41.7%
IBIT iShares Bitcoin Trust ETF 0.05% 8,493 $552K Reduce -5.2%
XLF SS Financial Select Sector 0.05% 10,000 $539K No change
GLW Corning Inc. 0.04% 5,784 $474K Reduce -62.8%
EMR Emerson Electric Co. 0.04% 3,408 $447K No change
SNV Synovus Financial Corp. 0.04% 9,000 $442K Reduce -64.7%
WHG Westwood Holdings Group Inc. 0.04% 25,508 $421K No change
EYPT Eyepoint Inc. 0.04% 29,000 $413K Add +52.6%
SBUX Starbucks Corp. 0.04% 4,880 $413K No change
GBTG Global Business Travel Group 0.04% 50,000 $404K New
FIS Fidelity National Info Serv 0.04% 6,000 $396K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 3,000 $387K Reduce -45.5%
NYT New York Times Co. Class A 0.04% 6,718 $386K No change
COP Conocophillips 0.03% 4,000 $378K No change
LOW Lowe's Cos Inc. 0.03% 1,500 $377K No change
RGTI Rigetti Computing Inc. 0.03% 12,500 $372K No change
MCD McDonald's Corp. 0.03% 1,195 $363K No change
QXO Qxo Inc. 0.03% 18,750 $357K New
WFC Wells Fargo & Co. 0.03% 4,100 $344K No change
CNI Canadian Natl Railway Co. 0.03% 3,600 $339K No change
PCAPU Procap Acquisition Corp. 0.03% 31,053 $329K No change
CEPT Cantor Equity Partners Class A 0.03% 31,118 $328K No change
TPC Tutor Perini Corp. 0.03% 5,000 $328K Reduce -78.3%
LIN Linde PLC 0.03% 661 $314K No change
PGR Progressive Corp. 0.03% 1,267 $313K Add +0.1%
BLDR Builders Firstsource Inc. 0.03% 2,500 $303K Reduce -73.7%
MSGS Madison Square Garden Sports 0.03% 1,283 $291K No change
RKT Rocket Cos Inc. Class A 0.03% 14,983 $290K Reduce -31.4%
ADV Advantage Solutions Inc. 0.03% 189,560 $290K Reduce -46.6%
MUR Murphy Oil Corp. 0.03% 10,128 $288K No change
CB Chubb Ltd. 0.03% 1,000 $282K No change
SIRI Sirius XM Holdings Inc. 0.03% 11,715 $273K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,000 $262K New
LE Lands' End Inc. 0.02% 18,500 $261K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,464 $257K No change
MAR Marriott International Class A 0.02% 984 $256K No change
BX Blackstone Inc. 0.02% 1,480 $253K No change
FLR Fluor Corp. 0.02% 6,000 $252K Add +100.0%
LEN Lennar Corp. Class A 0.02% 2,000 $252K New
FWONK Liberty Media Corp. Class C 0.02% 2,405 $251K No change
GE General Electric filed as GE AEROSPACE 0.02% 819 $246K No change
RTACU Renatus Tactical Acquisition 0.02% 21,244 $243K Reduce -24.6%
LAMR Lamar Advertising Co. Class A 0.02% 1,851 $227K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 4,000 $225K New
INTC Intel Corp. 0.02% 6,635 $223K New
ET Energy Transfer LP 0.02% 12,534 $215K No change
CCCXU Churchill Capital Corp. X 0.02% 15,390 $214K Reduce -50.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,125 $210K New
MGTX Meiragtx Holdings PLC 0.02% 25,000 $206K No change
DFAC Dimensional US Core Equity 2 0.02% 5,250 $202K New
KVUE Kenvue Inc. 0.02% 12,202 $198K Reduce -26.1%
OCUL Ocular Therapeutix Inc. 0.02% 15,000 $175K New
MMLP Martin Midstream Partners LP 0.02% 55,000 $168K No change
EHI Western Asset Global High Inc. 0.01% 18,206 $120K No change
FLG Flagstar Bank NA 0.01% 10,000 $116K New
SGML Sigma Lithium Corp. 0.01% 17,500 $112K Reduce -22.2%
SMHI Seacor Marine Holdings Inc. 0.01% 17,000 $110K No change
FLWS 1-800-Flowers.com Inc. Class A 0.01% 22,500 $104K Reduce -10.0%
BKD Brookdale Senior Living Inc. 0.01% 10,000 $85K New
FIGS Figs Inc. Class A 0.01% 12,500 $84K New
PRME Prime Medicine Inc. 0.01% 15,000 $83K Reduce -89.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 30,000 $78K No change
BFLY Butterfly Network Inc. 0.01% 35,000 $68K Reduce -50.0%
ALLO Allogene Therapeutics Inc. 0.01% 52,500 $65K New
VRT Vertiv Holdings Co. Class A 0.01% 368 $56K No change
SRG Seritage Growth Prop- A 0.00% 10,000 $43K New
ECHO Echostar Corp. Class A 0.00% 375 $29K New
OPAL Opal Fuels Inc. Class A 0.00% 10,000 $22K Reduce -75.0%
HUT Hut 8 Corp. 0.00% 200 $7K New

Options reported separately and not counted above: IWM puts ($2.4M), HOOD puts ($1.4M), PLTR puts ($1.1M), TSLA puts ($889K), FLR calls ($757K), TSM calls ($698K), LULU puts ($534K), MGM calls ($520K), HAL calls ($492K), SBUX puts ($423K), INTC calls ($419K), CIFR calls ($409K), and 25 more.

Portfolio Sells Q2 2025 → Q3 2025
PRMB Primo Brands Corp. Reduce -94.6% 0.06% −1.42
TECK Teck Resources Ltd.-CLS B Reduce -42.5% 1.14% −0.82
HES Hess Corp. Sold out 0.00% −0.80
OI O-I Glass Inc. Reduce -3.5% 2.77% −0.73
UL Unilever PLC Reduce -24.6% 0.92% −0.43
IBM Intl Business Machines Corp. Reduce -19.9% 1.00% −0.40
GLNG Golar LNG Ltd. Reduce -10.2% 1.65% −0.36
COF Capital One Financial Corp. Reduce -1.7% 3.45% −0.31
DE Deere & Co. Reduce -1.8% 0.95% −0.20
MRSH Marsh & McLennan Cos Reduce -1.0% 1.15% −0.20
KO The Coca-Cola Co. Reduce -0.2% 1.37% −0.20
CCK Crown Holdings Inc. Reduce -5.7% 0.85% −0.18
HZO Marinemax Inc. Reduce -2.4% 1.66% −0.15
BG Bunge Global SA Sold out 0.00% −0.15
APO Apollo Global Management Inc. Reduce -2.9% 0.82% −0.14
CNNE Cannae Holdings Inc. Reduce -27.4% 0.18% −0.13
KHC The Kraft Heinz Co. Reduce -35.6% 0.17% −0.11
SNV Synovus Financial Corp. Reduce -64.7% 0.04% −0.09
BLDR Builders Firstsource Inc. Reduce -73.7% 0.03% −0.08
DEO Diageo PLC-Sponsored ADR Reduce -4.4% 0.43% −0.08
TPC Tutor Perini Corp. Reduce -78.3% 0.03% −0.08
ALK Alaska Air Group Inc. Reduce -12.2% 0.28% −0.06
VLOS Velos Acquisition I Corp. Sold out 0.00% −0.05
KMB Kimberly-Clark Corp. Reduce -8.8% 0.24% −0.05
BATRA Atlanta Braves Holdings in-A Reduce -28.6% 0.08% −0.05
WSC Willscot Holdings Corp. Sold out 0.00% −0.05
MMM 3M Co. Sold out 0.00% −0.05
FHN First Horizon Corp. Sold out 0.00% −0.04
IP International Paper Co. Sold out 0.00% −0.04
PVH PVH Corp. Reduce -50.0% 0.05% −0.04
GLW Corning Inc. Reduce -62.8% 0.04% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.04
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.03
SUI Sun Communities Inc. Reduce -45.5% 0.04% −0.03
MGM MGM Resorts International Reduce -0.8% 0.43% −0.03
TBLA Taboola.com Ltd. Reduce -23.0% 0.06% −0.03
PNW Pinnacle West Capital Sold out 0.00% −0.03
PRME Prime Medicine Inc. Reduce -89.3% 0.01% −0.03
DIS The Walt Disney Co. Reduce -0.7% 0.14% −0.02
APD Air Products & Chemicals Inc. Reduce -5.6% 0.13% −0.02
XOM Exxon Mobil Corp. Reduce -1.9% 0.53% −0.02
WMT Walmart Inc. Reduce -0.1% 1.30% −0.02
SLDE Slide Insurance Holdings Inc. Sold out 0.00% −0.02
CPB The Campbell's Company Sold out 0.00% −0.02
AVB Avalonbay Communities Inc. Sold out 0.00% −0.02
ADV Advantage Solutions Inc. Reduce -46.6% 0.03% −0.02
META Meta Platforms Inc. Class A Reduce -16.2% 0.07% −0.02
HNRG Hallador Energy Co. Reduce -31.8% 0.06% −0.02
NTRS Northern Trust Corp. Reduce -0.2% 1.46% −0.02
KVUE Kenvue Inc. Reduce -26.1% 0.02% −0.02

Portfolio Buys Q2 2025 → Q3 2025
CVX Chevron Corp. Add +1472.1% 0.93% +0.87
SPGI S&P Global Inc. Add +2088.8% 0.83% +0.79
CDZI Cadiz Inc. Add +12.9% 1.59% +0.63
EXE Expand Energy Corp. Add +54.5% 2.12% +0.50
EQH Equitable Holdings Inc. New 0.30% +0.30
MTN Vail Resorts Inc. Add +520.5% 0.27% +0.22
SPRY Ars Pharmaceuticals Inc. Add +164.3% 0.70% +0.21
JBS JBS NV-A Add +97.4% 0.39% +0.18
PCG P G & E Corp. Add +12.5% 1.44% +0.17
ACTG Acacia Research Corp. Add +195.0% 0.27% +0.16
UNP Union Pacific Corp. Add +12.3% 2.20% +0.16
GLD SPDR Gold Shares Add +1.6% 1.51% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +15.0% 0.75% +0.10
ARMK Aramark Add +186.6% 0.17% +0.10
CI The Cigna Group Add +193.2% 0.16% +0.09
RTX RTX Corp. New 0.09% +0.09
MBLY Mobileye Global Inc. Class A New 0.08% +0.08
DD Dupont DE Nemours Inc. New 0.08% +0.08
BC Brunswick Corp. Add +6.3% 0.55% +0.07
WSO Watsco Inc. New 0.06% +0.06
MCO Moody's Corp. New 0.05% +0.05
GBTG Global Business Travel Group New 0.04% +0.04
QXO Qxo Inc. New 0.03% +0.03
ALIT Alight Inc. Class A Add +109.5% 0.24% +0.03
DRTS Alpha Tau Medical Ltd. Add +6.3% 0.08% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.02% +0.02
LE Lands' End Inc. New 0.02% +0.02
LEN Lennar Corp. Class A New 0.02% +0.02
RYAN Ryan Specialty Holdings Inc. New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
AES AES Corp. Add +41.7% 0.05% +0.02
EYPT Eyepoint Inc. Add +52.6% 0.04% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
DFAC Dimensional US Core Equity 2 New 0.02% +0.02
OWL Blue Owl Capital Inc. Add +56.6% 0.07% +0.02
OCUL Ocular Therapeutix Inc. New 0.02% +0.02
FLG Flagstar Bank NA New 0.01% +0.01
FLR Fluor Corp. Add +100.0% 0.02% +0.01
BKD Brookdale Senior Living Inc. New 0.01% +0.01
FIGS Figs Inc. Class A New 0.01% +0.01
BGC BGC Group Inc. Class A Add +25.9% 0.08% +0.01
ALLO Allogene Therapeutics Inc. New 0.01% +0.01
SRG Seritage Growth Prop- A New 0.00% +0.00
ECHO Echostar Corp. Class A New 0.00% +0.00
AURA Aura Biosciences Inc. Add +8.8% 0.92% +0.00
HUT Hut 8 Corp. New 0.00% +0.00
PGR Progressive Corp. Add +0.1% 0.03% −0.00
SMMT Summit Therapeutics Inc. Add +1.4% 0.07% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.48% −0.01
VZ Verizon Communications Inc. Add +0.0% 1.15% −0.06

Options Activity Q2 2025 → Q3 2025
IWM iShares Russell 2000 ETF put New 10,000 $2.4M
HOOD Robinhood Markets Inc. Class A put New 10,000 $1.4M
UBER Uber Technologies Inc. call Sold out 12,000 $1.1Mbefore exit
PLTR Palantir Technologies Inc. Class A put Add +20.0% 6,000 $1.1M
TSLA Tesla Inc. put Reduce -50.0% 2,000 $889K
OSCR Oscar Health Inc. Class A call Sold out 40,000 $858Kbefore exit
FLR Fluor Corp. call Add +500.0% 18,000 $757K
TSM Taiwan Semiconductor-SP ADR call New 2,500 $698K
LULU Lululemon Athletica Inc. put New 3,000 $534K
MGM MGM Resorts International call New 15,000 $520K
HAL Halliburton Co. call New 20,000 $492K
COF Capital One Financial Corp. call Sold out 2,000 $426Kbefore exit
SBUX Starbucks Corp. put New 5,000 $423K
INTC Intel Corp. call New 12,500 $419K
CIFR Cipher Digital Inc. call New 32,500 $409K
WBD Warner Bros Discovery Inc. call New 20,000 $391K
M Macy's Inc. call Sold out 30,000 $350Kbefore exit
SNAP Snap Inc. Class A call Sold out 40,000 $348Kbefore exit
URGN Urogen Pharma Ltd. call Sold out 25,000 $343Kbefore exit
CRWV Coreweave Inc. Class A put Reduce -89.8% 2,500 $342K
CORZ Core Scientific Inc. call Sold out 20,000 $341Kbefore exit
IREN Iren Ltd. call Reduce -76.7% 7,000 $329K
REAL The Realreal Inc. call New 30,000 $319K
HUT Hut 8 Corp. call New 9,000 $313K
DIS The Walt Disney Co. call Sold out 2,500 $310Kbefore exit
ANET Arista Networks Inc. call Sold out 3,000 $307Kbefore exit
MIR Mirion Technologies Inc. call New 13,000 $302K
VRT Vertiv Holdings Co. Class A put New 2,000 $302K
DOCU Docusign Inc. put New 4,000 $288K
TSSI TSS Inc. call Sold out 10,000 $288Kbefore exit
ECHO Echostar Corp. Class A call New 3,500 $267K
SMR Nuscale Power Corp. put New 7,000 $252K
BMBL Bumble Inc. Class A call New 40,000 $244K
COMP Compass Inc. Class A call New 30,000 $241K
HTZ Hertz Global Hldgs Inc. call New 35,000 $238K
Z Zillow Group Inc. Class C put New 3,000 $231K
PRMB Primo Brands Corp. call New 10,000 $221K
VFC VF Corp. put New 15,000 $216K
NKE Nike Inc. Class B put New 3,000 $209K
DUOL Duolingo put Sold out 500 $205Kbefore exit
BITF Bitfarms Ltd./Canada call New 70,000 $197K
RKT Rocket Cos Inc. Class A call New 10,000 $194K
VRT Vertiv Holdings Co. Class A call Sold out 1,500 $193Kbefore exit
GM General Motors Co. call New 3,000 $183K
HNRG Hallador Energy Co. call New 7,500 $147K
OSG Octave Specialty Group Inc. call New 17,500 $146K
SPRY Ars Pharmaceuticals Inc. call Sold out 7,500 $131Kbefore exit
RUM Rum Group Inc. call Sold out 12,500 $112Kbefore exit
CLSK Cleanspark Inc. call Sold out 10,000 $110Kbefore exit
IONQ Ionq Inc. call Sold out 2,000 $86Kbefore exit

Showing the first 50 of 53.

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