Levin Capital Strategies, L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Levin Capital Strategies, L.P. reported 199 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by JPMorgan Chase (JPM, 4.8%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q3 2025, it opened 34 new positions, sold out of 20, added to 34 and reduced 69. The biggest buy was Boeing (BA, shares +640%) and the biggest sale an exit from Chevron (CVX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001354821
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001354821-26-000002 ↗ filed Jan 30, 2026

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 199 stocks · $1.2B
MSFT Microsoft Corp. 5.82% 138,644 $67.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 4.82% 172,311 $55.5M Reduce -0.3%
GOOGL Alphabet Inc. Class A 4.71% 173,276 $54.2M Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 4.28% 424,356 $49.3M No change
CAT Caterpillar Inc. 3.74% 75,245 $43.1M Reduce -0.8%
JNJ Johnson & Johnson 3.72% 207,100 $42.9M Reduce -0.1%
COF Capital One Financial Corp. 3.66% 174,050 $42.2M Reduce -1.5%
GOOG Alphabet Inc. Class C 3.20% 117,304 $36.8M Reduce -0.7%
UBS UBS Group AG-Reg 2.65% 658,920 $30.5M Reduce -5.7%
AMZN Amazon.com Inc. 2.47% 123,121 $28.4M Reduce -0.2%
UNP Union Pacific Corp. 2.34% 116,640 $27.0M Add +14.8%
AXS Axis Capital Holdings Ltd. 2.32% 249,648 $26.7M Reduce -0.4%
OI O-I Glass Inc. 2.22% 1,729,150 $25.5M Reduce -25.7%
AAPL Apple Inc. 2.07% 87,669 $23.8M Reduce -0.1%
EXE Expand Energy Corp. 2.06% 215,426 $23.8M Reduce -0.8%
KKR KKR & Co. Inc. 1.82% 164,497 $21.0M Add +0.0%
CDZI Cadiz Inc. 1.79% 3,666,323 $20.6M Add +0.1%
GLNG Golar LNG Ltd. 1.68% 519,088 $19.3M Add +16.3%
C Citigroup Inc. 1.57% 155,298 $18.1M Reduce -25.6%
BWXT BWX Technologies Inc. 1.53% 101,657 $17.6M Reduce -17.6%
HZO Marinemax Inc. 1.47% 697,897 $16.9M Reduce -2.6%
BDX Becton Dickinson and Co. 1.46% 86,481 $16.8M Add +129.9%
GM General Motors Co. 1.43% 203,087 $16.5M Reduce -2.0%
GLD SPDR Gold Shares 1.42% 41,273 $16.4M Reduce -10.7%
NTRS Northern Trust Corp. 1.40% 117,974 $16.1M No change
KO The Coca-Cola Co. 1.37% 225,697 $15.8M No change
PPLI People Inc. filed as IAC INC 1.34% 394,916 $15.4M Reduce -10.2%
WMT Walmart Inc. 1.33% 137,810 $15.4M No change
PCG P G & E Corp. 1.31% 940,823 $15.1M Reduce -9.5%
BA The Boeing Co. 1.16% 61,629 $13.4M Add +639.6%
TECK Teck Resources Ltd.-CLS B 1.12% 270,133 $12.9M Reduce -5.0%
MRSH Marsh & McLennan Cos 1.00% 62,066 $11.5M Reduce -0.1%
L Loews Corp. 0.98% 106,988 $11.3M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.94% 36,742 $10.9M Reduce -4.8%
VZ Verizon Communications Inc. 0.94% 264,857 $10.8M Reduce -6.8%
DE Deere & Co. 0.90% 22,295 $10.4M Reduce -1.3%
AIG American International Group 0.86% 116,048 $9.9M Add +1.0%
UL Unilever PLC-Sponsored ADR 0.85% 150,171 $9.8M Reduce -0.2%
CCK Crown Holdings Inc. 0.85% 94,820 $9.8M Reduce -1.1%
SPGI S&P Global Inc. 0.84% 18,426 $9.6M Reduce -1.1%
SPRY Ars Pharmaceuticals Inc. 0.76% 747,506 $8.7M Reduce -2.2%
PGR Progressive Corp. 0.70% 35,647 $8.1M Add +2713.5%
VTI VG Morningstar TS MKT ETF-US 0.69% 23,701 $7.9M Reduce -6.0%
BC Brunswick Corp. 0.60% 93,023 $6.9M Reduce -2.2%
GAM General American Investors 0.55% 107,324 $6.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 9,052 $6.2M Reduce -26.4%
XOM Exxon Mobil Corp. 0.53% 50,927 $6.1M Add +0.0%
KMB Kimberly-Clark Corp. 0.50% 57,248 $5.8M Add +176.5%
AURA Aura Biosciences Inc. 0.49% 1,035,586 $5.6M Reduce -36.4%
MGM MGM Resorts International 0.46% 146,736 $5.4M Add +8.1%
VIG Vanguard Dividend Apprec ETF 0.46% 24,051 $5.3M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.45% 8,474 $5.2M Reduce -0.1%
UNF Unifirst Corp. 0.43% 25,519 $4.9M New
APO Apollo Global Management Inc. 0.42% 33,414 $4.8M Reduce -50.2%
ETN Eaton Corp. PLC 0.42% 15,150 $4.8M No change
NEM Newmont Corp. 0.39% 44,901 $4.5M No change
DEO Diageo PLC-Sponsored ADR 0.36% 47,678 $4.1M Reduce -2.4%
NVDA Nvidia Corp. 0.35% 21,823 $4.1M Reduce -3.3%
ACTG Acacia Research Corp. 0.32% 983,261 $3.7M Add +10.5%
SLG SL Green Realty Corp. 0.31% 78,212 $3.6M New
TMO Thermo Fisher Scientific Inc. 0.31% 6,153 $3.6M No change
JBS JBS NV-A 0.30% 240,108 $3.5M Reduce -16.1%
CNX CNX Resources Corp. 0.28% 86,277 $3.2M Reduce -40.0%
TRV The Travelers Cos Inc. 0.28% 10,933 $3.2M Add +4.8%
HD Home Depot Inc. 0.27% 8,925 $3.1M No change
ALK Alaska Air Group Inc. 0.26% 59,151 $3.0M Reduce -2.3%
SPH Suburban Propane Partners LP 0.25% 155,666 $2.9M Reduce -0.5%
SEM Select Medical Holdings Corp. 0.21% 162,000 $2.4M New
CRC California Resources Corp. 0.20% 50,761 $2.3M Reduce -12.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 4,128 $2.1M Reduce -0.2%
VT Vanguard Tot World STK ETF 0.18% 14,345 $2.0M No change
OWL Blue Owl Capital Inc. 0.15% 117,404 $1.8M Add +150.6%
UHS Universal Health Services-B 0.15% 8,000 $1.7M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.15% 2,781 $1.7M No change
AXP American Express Co. 0.14% 4,474 $1.7M No change
KHC The Kraft Heinz Co. 0.14% 67,108 $1.6M Reduce -5.6%
TRC Tejon Ranch Co. 0.14% 101,772 $1.6M Reduce -0.3%
ALIT Alight Inc. Class A 0.14% 808,031 $1.6M Add +2.7%
PG The Procter & Gamble Co. 0.14% 10,961 $1.6M No change
CNNE Cannae Holdings Inc. 0.13% 97,268 $1.5M Reduce -11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 13,386 $1.5M Reduce -1.4%
BP BP PLC-Spons ADR 0.13% 42,334 $1.5M Reduce -19.1%
COST Costco Wholesale Corp. 0.12% 1,643 $1.4M Add +8.6%
TSLA Tesla Inc. 0.12% 3,000 $1.3M Reduce -3.6%
APD Air Products & Chemicals Inc. 0.12% 5,385 $1.3M No change
EQH Equitable Holdings Inc. 0.11% 25,518 $1.2M Reduce -60.2%
FDX FedEx Corp. 0.10% 4,131 $1.2M No change
MYFW First Western Financial Inc. 0.10% 43,432 $1.2M New
WAB Wabtec Corp. 0.10% 5,330 $1.1M No change
B Barrick Mining Corp. 0.09% 24,222 $1.1M No change
MUSA Murphy USA Inc. 0.09% 2,532 $1.0M No change
BATRA Atlanta Braves Holdings in-A 0.08% 22,632 $962K Add +15.3%
BGC BGC Group Inc. Class A 0.08% 105,003 $938K Add +7.8%
DRTS Alpha Tau Medical Ltd. 0.08% 182,231 $902K Reduce -11.0%
GPN Global Payments Inc. 0.08% 11,500 $890K New
MA Mastercard Inc. Class A 0.07% 1,500 $856K No change
CI The Cigna Group 0.07% 3,070 $845K Reduce -49.4%
GLW Corning Inc. 0.07% 9,500 $832K Add +64.3%
HUT Hut 8 Corp. 0.07% 18,000 $827K Add +8900.0%
HNRG Hallador Energy Co. 0.07% 42,308 $806K Add +25.9%
ORLY O'reilly Automotive Inc. 0.07% 8,700 $794K No change
RVTY Revvity Inc. 0.07% 8,200 $793K No change
CBRE CBRE Group Inc. Class A 0.07% 4,763 $766K No change
IONQ Ionq Inc. 0.06% 16,250 $729K No change
KVUE Kenvue Inc. 0.06% 41,757 $720K Add +242.2%
GS Goldman Sachs Group Inc. 0.06% 800 $703K No change
MICC The Magnum Ice Cream Co. NV 0.06% 44,289 $702K Add +30.7%
VNO Vornado Realty Trust 0.06% 21,000 $699K Add +44.8%
FNF Fidelity National Financial 0.06% 12,715 $694K No change
NWSA News Corp. Class A 0.06% 26,349 $688K No change
SMMT Summit Therapeutics Inc. 0.06% 37,676 $659K Add +2.7%
META Meta Platforms Inc. Class A 0.06% 984 $649K Add +1.4%
OSK Oshkosh Corp. 0.05% 5,000 $628K New
MCO Moody's Corp. 0.05% 1,200 $613K No change
ARMK Aramark 0.05% 16,477 $607K Reduce -65.8%
HON Honeywell International Inc. 0.05% 3,000 $585K No change
XLF SS Financial Select Sector 0.05% 10,000 $548K No change
LIN Linde PLC 0.05% 1,261 $538K Add +90.8%
IWM iShares Russell 2000 ETF 0.05% 2,158 $531K Reduce -14.5%
TBLA Taboola.com Ltd. 0.05% 113,510 $523K Reduce -36.8%
PSLV Sprott Physical Silver Trust 0.04% 21,920 $518K New
SHOP Shopify Inc. Class A 0.04% 3,000 $483K New
WSO Watsco Inc. 0.04% 1,400 $472K Reduce -12.5%
NYT New York Times Co. Class A 0.04% 6,718 $466K No change
BLDR Builders Firstsource Inc. 0.04% 4,500 $463K Add +80.0%
ADM Archer-Daniels-Midland Co. 0.04% 8,000 $460K New
EMR Emerson Electric Co. 0.04% 3,408 $452K No change
WHG Westwood Holdings Group Inc. 0.04% 25,508 $439K No change
KW Kennedy-Wilson Holdings Inc. 0.04% 45,000 $435K New
AMG Affiliated Managers Group 0.04% 1,454 $419K New
SBUX Starbucks Corp. 0.04% 4,880 $411K No change
FIS Fidelity National Info Serv 0.03% 6,000 $399K No change
RKT Rocket Cos Inc. Class A 0.03% 20,407 $395K Add +36.2%
WFC Wells Fargo & Co. 0.03% 4,100 $382K No change
COP Conocophillips 0.03% 4,000 $374K No change
TPC Tutor Perini Corp. 0.03% 5,500 $369K Add +10.0%
MCD McDonald's Corp. 0.03% 1,195 $365K No change
LOW Lowe's Cos Inc. 0.03% 1,500 $362K No change
AVGO Broadcom Inc. 0.03% 1,044 $361K New
CNI Canadian Natl Railway Co. 0.03% 3,600 $356K No change
EYPT Eyepoint Inc. 0.03% 19,000 $347K Reduce -34.5%
AES AES Corp. 0.03% 23,999 $344K Reduce -43.5%
WHR Whirlpool Corp. 0.03% 4,609 $332K New
LNG Cheniere Energy Inc. 0.03% 1,710 $332K New
MSGS Madison Square Garden Sports 0.03% 1,283 $332K No change
PCAPU Procap Acquisition Corp. 0.03% 31,053 $318K No change
MUR Murphy Oil Corp. 0.03% 10,128 $317K No change
DGX Quest Diagnostics Inc. 0.03% 1,800 $312K New
CWAN Clearwater Analytics HDS-A 0.03% 12,716 $307K New
CCXIU Churchill Capital Corp. Xi 0.03% 30,000 $306K New
MAR Marriott International Class A 0.03% 984 $305K No change
QXO Qxo Inc. 0.03% 15,750 $304K Reduce -16.0%
RYAN Ryan Specialty Holdings Inc. 0.03% 5,634 $291K Add +40.9%
HPE Hewlett Packard Enterprise 0.03% 12,000 $288K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,464 $286K No change
IBIT iShares Bitcoin Trust ETF 0.02% 5,767 $286K Reduce -32.1%
GDXJ Vaneck Junior Gold Miners 0.02% 2,509 $285K New
SPHR Sphere Entertainment Co. 0.02% 3,000 $285K New
RGTI Rigetti Computing Inc. 0.02% 12,500 $277K No change
IFN Aberdeen India Fund Inc. 0.02% 20,000 $274K New
PRMB Primo Brands Corp. 0.02% 16,630 $272K Reduce -39.2%
PWR Quanta Services Inc. 0.02% 640 $270K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,000 $256K No change
GE General Electric filed as GE AEROSPACE 0.02% 819 $252K No change
GIL Gildan Activewear Inc. 0.02% 4,000 $250K New
JEF Jefferies Financial Group Inc. 0.02% 4,000 $248K New
INTC Intel Corp. 0.02% 6,635 $245K No change
FWONK Liberty Media Corp. Class C 0.02% 2,405 $237K No change
RTACU Renatus Tactical Acquisition 0.02% 21,244 $236K No change
LAMR Lamar Advertising Co. Class A 0.02% 1,851 $234K No change
SIRI Sirius XM Holdings Inc. 0.02% 11,715 $234K No change
BX Blackstone Inc. 0.02% 1,480 $228K No change
PVH PVH Corp. 0.02% 3,400 $228K Reduce -50.0%
TLN Talen Energy Corp. 0.02% 600 $225K New
VRSK Verisk Analytics Inc. 0.02% 1,000 $224K New
XLP SS Consumer Staples Sel Sect 0.02% 2,775 $216K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,125 $215K No change
DFAC Dimensional US Core Equity 2 0.02% 5,250 $208K No change
ECHO Echostar Corp. Class A 0.02% 1,875 $204K Add +400.0%
GBTG Global Business Travel Group 0.02% 25,000 $191K Reduce -50.0%
SGML Sigma Lithium Corp. 0.02% 14,000 $185K Reduce -20.0%
MMLP Martin Midstream Partners LP 0.01% 55,000 $144K No change
GBDC Golub Capital BDC Inc. 0.01% 10,300 $140K New
FRMI Fermi Inc. 0.01% 17,000 $136K New
EHI Western Asset Global High Inc. 0.01% 18,206 $117K No change
WULF Terawulf Inc. 0.01% 10,000 $115K New
FLWS 1-800-Flowers.com Inc. Class A 0.01% 22,500 $88K No change
MCW Mister Car Wash Inc. 0.01% 15,000 $83K New
PETS Petmed Express Inc. 0.01% 25,000 $80K New
MGTX Meiragtx Holdings PLC 0.01% 10,000 $80K Reduce -60.0%
ADV Advantage Solutions Inc. 0.01% 89,560 $79K Reduce -52.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 30,000 $74K No change
SMHI Seacor Marine Holdings Inc. 0.01% 10,000 $60K Reduce -41.2%
VRT Vertiv Holdings Co. Class A 0.01% 368 $60K No change
UA Under Armour Inc. Class C 0.01% 12,000 $58K New
PRME Prime Medicine Inc. 0.00% 15,000 $52K No change
XRX Xerox Holdings Corp. 0.00% 15,000 $36K New
OPAL Opal Fuels Inc. Class A 0.00% 10,000 $24K No change
ALLO Allogene Therapeutics Inc. 0.00% 13,125 $18K Reduce -75.0%

Options reported separately and not counted above: TSLA puts ($3.1M), PLTR puts ($889K), HOOD puts ($679K), VRT puts ($648K), SOC calls ($266K), KVUE calls ($259K), ENVX calls ($219K), OWL calls ($187K), HUT calls ($138K), PRMB calls ($123K), RGTI puts ($111K), QUBT puts ($103K), and 4 more.

Portfolio Sells Q3 2025 → Q4 2025
CVX Chevron Corp. Sold out 0.00% −0.93
MSFT Microsoft Corp. Reduce -0.4% 5.82% −0.79
BWXT BWX Technologies Inc. Reduce -17.6% 1.53% −0.56
OI O-I Glass Inc. Reduce -25.7% 2.22% −0.55
AURA Aura Biosciences Inc. Reduce -36.4% 0.49% −0.43
APO Apollo Global Management Inc. Reduce -50.2% 0.42% −0.40
C Citigroup Inc. Reduce -25.6% 1.57% −0.37
MTN Vail Resorts Inc. Sold out 0.00% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.4% 0.54% −0.22
VZ Verizon Communications Inc. Reduce -6.8% 0.94% −0.21
HZO Marinemax Inc. Reduce -2.6% 1.47% −0.20
EQH Equitable Holdings Inc. Reduce -60.2% 0.11% −0.19
JPM JPMorgan Chase & Co. Reduce -0.3% 4.82% −0.18
MRSH Marsh & McLennan Cos Reduce -0.1% 1.00% −0.15
CNX CNX Resources Corp. Reduce -40.0% 0.28% −0.15
PCG P G & E Corp. Reduce -9.5% 1.31% −0.13
ARMK Aramark Reduce -65.8% 0.05% −0.12
JBS JBS NV-A Reduce -16.1% 0.30% −0.09
RTX RTX Corp. Sold out 0.00% −0.09
CI The Cigna Group Reduce -49.4% 0.07% −0.09
CRC California Resources Corp. Reduce -12.6% 0.20% −0.09
GLD SPDR Gold Shares Reduce -10.7% 1.42% −0.09
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.08
DD Dupont DE Nemours Inc. Sold out 0.00% −0.08
DEO Diageo PLC-Sponsored ADR Reduce -2.4% 0.36% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -6.0% 0.69% −0.07
UL Unilever PLC-Sponsored ADR Reduce -0.2% 0.85% −0.07
IBM Intl Business Machines Corp. Reduce -4.8% 0.94% −0.05
EXE Expand Energy Corp. Reduce -0.8% 2.06% −0.05
CNNE Cannae Holdings Inc. Reduce -11.3% 0.13% −0.05
DE Deere & Co. Reduce -1.3% 0.90% −0.05
SNV Synovus Financial Corp. Sold out 0.00% −0.04
BP BP PLC-Spons ADR Reduce -19.1% 0.13% −0.04
L Loews Corp. Reduce -3.0% 0.98% −0.04
SUI Sun Communities Inc. Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -3.3% 0.35% −0.03
PPLI People Inc. Reduce -10.2% 1.34% −0.03
PVH PVH Corp. Reduce -50.0% 0.02% −0.03
PRMB Primo Brands Corp. Reduce -39.2% 0.02% −0.03
CEPT Cantor Equity Partners Class A Sold out 0.00% −0.03
KHC The Kraft Heinz Co. Reduce -5.6% 0.14% −0.03
CB Chubb Ltd. Sold out 0.00% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -32.1% 0.02% −0.03
LE Lands' End Inc. Sold out 0.00% −0.02
FLR Fluor Corp. Sold out 0.00% −0.02
LEN Lennar Corp. Class A Sold out 0.00% −0.02
AES AES Corp. Reduce -43.5% 0.03% −0.02
TECK Teck Resources Ltd.-CLS B Reduce -5.0% 1.12% −0.02
GBTG Global Business Travel Group Reduce -50.0% 0.02% −0.02
ADV Advantage Solutions Inc. Reduce -52.8% 0.01% −0.02

Portfolio Buys Q3 2025 → Q4 2025
BA The Boeing Co. Add +639.6% 1.16% +1.00
GOOGL Alphabet Inc. Class A Add +0.0% 4.71% +0.85
BDX Becton Dickinson and Co. Add +129.9% 1.46% +0.81
PGR Progressive Corp. Add +2713.5% 0.70% +0.68
UNF Unifirst Corp. New 0.43% +0.43
SLG SL Green Realty Corp. New 0.31% +0.31
KMB Kimberly-Clark Corp. Add +176.5% 0.50% +0.27
SEM Select Medical Holdings Corp. New 0.21% +0.21
CDZI Cadiz Inc. Add +0.1% 1.79% +0.20
UNP Union Pacific Corp. Add +14.8% 2.34% +0.14
MYFW First Western Financial Inc. New 0.10% +0.10
OWL Blue Owl Capital Inc. Add +150.6% 0.15% +0.08
GPN Global Payments Inc. New 0.08% +0.08
HUT Hut 8 Corp. Add +8900.0% 0.07% +0.07
OSK Oshkosh Corp. New 0.05% +0.05
ACTG Acacia Research Corp. Add +10.5% 0.32% +0.05
PSLV Sprott Physical Silver Trust New 0.04% +0.04
KVUE Kenvue Inc. Add +242.2% 0.06% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
ADM Archer-Daniels-Midland Co. New 0.04% +0.04
KW Kennedy-Wilson Holdings Inc. New 0.04% +0.04
AMG Affiliated Managers Group New 0.04% +0.04
AIG American International Group Add +1.0% 0.86% +0.03
MGM MGM Resorts International Add +8.1% 0.46% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
LNG Cheniere Energy Inc. New 0.03% +0.03
WHR Whirlpool Corp. New 0.03% +0.03
GLW Corning Inc. Add +64.3% 0.07% +0.03
DGX Quest Diagnostics Inc. New 0.03% +0.03
CWAN Clearwater Analytics HDS-A New 0.03% +0.03
CCXIU Churchill Capital Corp. Xi New 0.03% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
SPHR Sphere Entertainment Co. New 0.02% +0.02
GDXJ Vaneck Junior Gold Miners New 0.02% +0.02
IFN Aberdeen India Fund Inc. New 0.02% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
GLNG Golar LNG Ltd. Add +16.3% 1.68% +0.02
GIL Gildan Activewear Inc. New 0.02% +0.02
JEF Jefferies Financial Group Inc. New 0.02% +0.02
TLN Talen Energy Corp. New 0.02% +0.02
VRSK Verisk Analytics Inc. New 0.02% +0.02
XLP SS Consumer Staples Sel Sect New 0.02% +0.02
LIN Linde PLC Add +90.8% 0.05% +0.02
ECHO Echostar Corp. Class A Add +400.0% 0.02% +0.02
BLDR Builders Firstsource Inc. Add +80.0% 0.04% +0.01
GBDC Golub Capital BDC Inc. New 0.01% +0.01
FRMI Fermi Inc. New 0.01% +0.01
MICC The Magnum Ice Cream Co. NV Add +30.7% 0.06% +0.01
WULF Terawulf Inc. New 0.01% +0.01
HNRG Hallador Energy Co. Add +25.9% 0.07% +0.01

Options Activity Q3 2025 → Q4 2025
TSLA Tesla Inc. put Add +250.0% 7,000 $3.1M
IWM iShares Russell 2000 ETF put Sold out 10,000 $2.4Mbefore exit
PLTR Palantir Technologies Inc. Class A put Reduce -16.7% 5,000 $889K
FLR Fluor Corp. call Sold out 18,000 $757Kbefore exit
TSM Taiwan Semiconductor-SP ADR call Sold out 2,500 $698Kbefore exit
HOOD Robinhood Markets Inc. Class A put Reduce -40.0% 6,000 $679K
VRT Vertiv Holdings Co. Class A put Add +100.0% 4,000 $648K
LULU Lululemon Athletica Inc. put Sold out 3,000 $534Kbefore exit
MGM MGM Resorts International call Sold out 15,000 $520Kbefore exit
HAL Halliburton Co. call Sold out 20,000 $492Kbefore exit
SBUX Starbucks Corp. put Sold out 5,000 $423Kbefore exit
INTC Intel Corp. call Sold out 12,500 $419Kbefore exit
CIFR Cipher Digital Inc. call Sold out 32,500 $409Kbefore exit
WBD Warner Bros Discovery Inc. call Sold out 20,000 $391Kbefore exit
CRWV Coreweave Inc. Class A put Sold out 2,500 $342Kbefore exit
IREN Iren Ltd. call Sold out 7,000 $329Kbefore exit
REAL The Realreal Inc. call Sold out 30,000 $319Kbefore exit
MIR Mirion Technologies Inc. call Sold out 13,000 $302Kbefore exit
DOCU Docusign Inc. put Sold out 4,000 $288Kbefore exit
ECHO Echostar Corp. Class A call Sold out 3,500 $267Kbefore exit
SOC Sable Offshore Corp. call New 29,500 $266K
KVUE Kenvue Inc. call New 15,000 $259K
SMR Nuscale Power Corp. put Sold out 7,000 $252Kbefore exit
BMBL Bumble Inc. Class A call Sold out 40,000 $244Kbefore exit
COMP Compass Inc. Class A call Sold out 30,000 $241Kbefore exit
HTZ Hertz Global Hldgs Inc. call Sold out 35,000 $238Kbefore exit
Z Zillow Group Inc. Class C put Sold out 3,000 $231Kbefore exit
ENVX Enovix Corp. call New 30,000 $219K
VFC VF Corp. put Sold out 15,000 $216Kbefore exit
NKE Nike Inc. Class B put Sold out 3,000 $209Kbefore exit
BITF Bitfarms Ltd./Canada call Sold out 70,000 $197Kbefore exit
RKT Rocket Cos Inc. Class A call Sold out 10,000 $194Kbefore exit
OWL Blue Owl Capital Inc. call New 12,500 $187K
GM General Motors Co. call Sold out 3,000 $183Kbefore exit
HNRG Hallador Energy Co. call Sold out 7,500 $147Kbefore exit
OSG Octave Specialty Group Inc. call Sold out 17,500 $146Kbefore exit
HUT Hut 8 Corp. call Reduce -66.7% 3,000 $138K
PRMB Primo Brands Corp. call Reduce -25.0% 7,500 $123K
RGTI Rigetti Computing Inc. put New 5,000 $111K
QUBT Quantum Computing Inc. put New 10,000 $103K
PTON Peloton Interactive Inc. Class A call New 15,000 $92K
SES Ses AI Corp. call Sold out 50,000 $84Kbefore exit
FRMI Fermi Inc. call New 10,000 $80K
KOPN Kopin Corp. call Sold out 20,000 $49Kbefore exit
WHR Whirlpool Corp. call New 600 $43K

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