Marshall Wace, LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Marshall Wace, LLP reported 2,691 stock positions worth $117.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%) and Apple (AAPL, 2.2%). Compared with Q1 2026, it opened 674 new positions, sold out of 638, added to 970 and reduced 1,025. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +52%) and the biggest sale Nvidia (NVDA, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001318757
- Portfolio Value
- $117.7B (Q2 2026)
- SEC Filing
- 0001318757-26-000010 ↗ filed Aug 13, 2026
Holdings Value
Holdings 2,691 stocks · $117.7B
| IVV iShares Core S&P 500 ETF | 25.34% | 39,828,525 | $29.8B | Add +51.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.50% | 46,869,324 | $4.1B | Reduce -5.6% |
| AAPL Apple Inc. | 2.23% | 9,084,303 | $2.6B | Add +8.4% |
| AMZN Amazon.com Inc. | 1.93% | 9,514,151 | $2.3B | Add +7.5% |
| AMD Advanced Micro Devices | 1.92% | 3,898,210 | $2.3B | Add +2.8% |
| NVDA Nvidia Corp. | 1.47% | 8,637,159 | $1.7B | Reduce -36.8% |
| MU Micron Technology Inc. | 1.32% | 1,348,718 | $1.6B | Add +49.6% |
| MSFT Microsoft Corp. | 1.06% | 3,340,231 | $1.2B | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.93% | 1,174,466 | $1.1B | Add +345.3% |
| MS Morgan Stanley | 0.83% | 4,648,847 | $971.8M | Add +10.8% |
| TSLA Tesla Inc. | 0.78% | 2,188,456 | $920.4M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 1,810,476 | $864.6M | Reduce -19.2% |
| GOOGL Alphabet Inc. Class A | 0.67% | 2,210,932 | $790.1M | Reduce -30.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 2,319,322 | $766.4M | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 0.65% | 1,833,046 | $761.9M | Add +30.0% |
| JNJ Johnson & Johnson | 0.65% | 2,989,537 | $759.3M | Add +25.7% |
| ABBV Abbvie Inc. | 0.64% | 2,990,512 | $752.5M | Add +281757.9% |
| BAC Bank of America Corp. | 0.60% | 12,483,467 | $711.3M | Add +581.9% |
| KO The Coca-Cola Co. | 0.57% | 8,240,650 | $669.7M | Add +47.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 1,978,070 | $647.5M | Add +11481.2% |
| ABT Abbott Laboratories | 0.43% | 5,542,438 | $502.9M | Add +175.6% |
| META Meta Platforms Inc. Class A | 0.43% | 891,552 | $502.2M | Reduce -7.9% |
| CME Cme Group Inc. | 0.42% | 2,241,304 | $494.9M | Add +178.7% |
| BE Bloom Energy Corp. Class A | 0.42% | 1,618,954 | $490.1M | Add +56.9% |
| AXP American Express Co. | 0.41% | 1,429,163 | $483.4M | Add +1033.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 1,702,963 | $478.9M | Add +491.2% |
| TXN Texas Instruments Inc. | 0.41% | 1,602,959 | $477.8M | Add +1004.6% |
| SNDK Sandisk Corp. | 0.40% | 209,217 | $475.7M | Reduce -62.9% |
| FERG Ferguson Enterprises Inc. | 0.40% | 2,001,407 | $475.0M | Add +145.7% |
| QCOM Qualcomm Inc. | 0.39% | 2,481,985 | $458.7M | Add +10156.6% |
| AVGO Broadcom Inc. | 0.38% | 1,181,899 | $446.5M | Reduce -52.0% |
| NOK Nokia Corp.-Spon ADR | 0.37% | 33,023,225 | $438.5M | Add +231.1% |
| XOM Exxon Mobil Corp. | 0.36% | 3,142,185 | $429.6M | Add +1042.6% |
| MNST Monster Beverage Corp. | 0.36% | 4,396,238 | $422.6M | Add +323.6% |
| CVX Chevron Corp. | 0.36% | 2,535,368 | $420.3M | Reduce -39.3% |
| CSCO Cisco Systems Inc. | 0.36% | 3,565,600 | $418.8M | Add +783.7% |
| AMAT Applied Materials Inc. | 0.36% | 579,156 | $418.7M | Reduce -48.2% |
| LLY Eli Lilly & Co. | 0.34% | 334,637 | $401.4M | Reduce -41.9% |
| ADP Automatic Data Processing | 0.34% | 1,771,511 | $396.7M | Add +274.8% |
| UBER Uber Technologies Inc. | 0.33% | 5,444,577 | $392.9M | Add +144.1% |
| GLW Corning Inc. | 0.33% | 1,512,374 | $386.3M | Reduce -17.6% |
| GFS Globalfoundries Inc. | 0.32% | 4,581,796 | $377.6M | Reduce -9.3% |
| UPS United Parcel Service Class B | 0.31% | 3,446,393 | $370.5M | Add +205.0% |
| MO Altria Group Inc. | 0.31% | 5,006,159 | $360.2M | Add +43.5% |
| PH Parker Hannifin Corp. | 0.31% | 367,300 | $359.3M | Add +2267.2% |
| TMUS T-Mobile US Inc. | 0.30% | 2,120,218 | $355.6M | Reduce -10.5% |
| INTC Intel Corp. | 0.30% | 2,493,502 | $348.2M | Reduce -65.6% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 3,429,659 | $343.9M | Add +272.1% |
| CASY Casey's General Stores Inc. | 0.29% | 426,104 | $338.7M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.27% | 2,057,457 | $322.3M | Add +255.4% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 950,002 | $318.1M | Add +2208.4% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 2,609,060 | $304.4M | Reduce -11.8% |
| TPR Tapestry Inc. | 0.26% | 2,052,129 | $300.4M | Add +25.4% |
| WMT Walmart Inc. | 0.25% | 2,627,039 | $297.5M | Add +24.1% |
| C Citigroup Inc. | 0.25% | 2,122,218 | $297.0M | Add +302.6% |
| NEE Nextera Energy Inc. | 0.25% | 3,371,772 | $295.9M | Add +349.3% |
| ADI Analog Devices Inc. | 0.25% | 743,270 | $295.2M | Reduce -20.8% |
| LITE Lumentum Holdings Inc. | 0.25% | 338,491 | $290.4M | Add +12.9% |
| FIVE Five Below | 0.23% | 1,537,377 | $276.4M | Add +15.3% |
| LPLA LPL Financial Holdings Inc. | 0.23% | 975,627 | $274.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 543,897 | $270.2M | Add +71.5% |
| SE Sea Ltd.-ADR | 0.23% | 2,781,666 | $266.6M | Add +12.5% |
| LIN Linde PLC | 0.22% | 508,958 | $264.1M | Add +120.4% |
| NET Cloudflare Inc. Class A | 0.22% | 1,065,580 | $261.4M | Add +8.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 130,266 | $259.2M | Reduce -40.9% |
| WDC Western Digital Corp. | 0.22% | 400,306 | $255.7M | Reduce -57.0% |
| NFLX Netflix Inc. | 0.22% | 3,575,603 | $255.3M | Add +6.7% |
| RDDT Reddit Inc. Class A | 0.21% | 1,457,561 | $253.0M | Reduce -41.6% |
| PLD Prologis Inc. | 0.20% | 1,756,306 | $237.9M | Add +131.5% |
| SNOW Snowflake Inc. | 0.20% | 912,838 | $232.3M | Add +9390.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 650,357 | $229.8M | Reduce -66.9% |
| RTX RTX Corp. | 0.19% | 1,199,165 | $227.5M | Add +64.9% |
| NSC Norfolk Southern Corp. | 0.19% | 711,526 | $223.8M | Add +10.6% |
| FCX Freeport-McMoran Inc. | 0.19% | 3,548,060 | $223.1M | Add +137.5% |
| AMT American Tower Corp. | 0.19% | 1,343,001 | $219.7M | Add +78.8% |
| WAT Waters Corp. | 0.19% | 581,332 | $218.0M | Add +156.2% |
| HUM Humana Inc. | 0.18% | 545,978 | $216.9M | New |
| SOFI Sofi Technologies Inc. | 0.18% | 11,697,405 | $209.7M | Add +79.4% |
| DASH DoorDash Inc. Class A | 0.17% | 1,100,803 | $203.1M | Reduce -9.3% |
| TSEM Tower Semiconductor Ltd. | 0.17% | 778,218 | $202.8M | Add +83.5% |
| MAR Marriott International Class A | 0.17% | 546,138 | $202.4M | Reduce -47.2% |
| BTI British American Tob-SP ADR | 0.17% | 3,270,886 | $202.0M | Reduce -1.1% |
| CPRT Copart Inc. | 0.17% | 7,158,187 | $201.8M | Add +436.4% |
| MMM 3M Co. | 0.17% | 1,224,555 | $198.3M | Add +15.4% |
| LOW Lowe's Cos Inc. | 0.17% | 890,746 | $196.4M | Add +79.1% |
| RSG Republic Services Inc. | 0.17% | 919,625 | $196.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 390,170 | $195.2M | Reduce -7.7% |
| AS Amer Sports Inc. | 0.17% | 5,764,535 | $195.1M | Add +17.0% |
| COF Capital One Financial Corp. | 0.17% | 969,079 | $194.4M | Reduce -37.6% |
| SHOP Shopify Inc. Class A | 0.16% | 1,633,517 | $186.5M | Reduce -35.7% |
| PEP Pepsico Inc. | 0.16% | 1,368,975 | $185.4M | Add +405.8% |
| FOXA Fox Corp. Class A | 0.16% | 3,525,505 | $183.9M | Add +7111.2% |
| BTSG Brightspring Health Services | 0.16% | 2,636,177 | $183.8M | Reduce -0.7% |
| PSX Phillips 66 | 0.16% | 1,086,732 | $183.7M | Add +40.8% |
| IR Ingersoll-Rand Inc. | 0.15% | 2,221,079 | $182.1M | Add +241.1% |
| CRCL Circle Internet Group Inc. | 0.15% | 2,901,146 | $181.7M | Reduce -50.0% |
| APD Air Products & Chemicals Inc. | 0.15% | 618,709 | $181.4M | Add +70.2% |
| MRVL Marvell Technology Inc. | 0.15% | 605,363 | $180.3M | Reduce -80.4% |
| ABNB Airbnb Inc. Class A | 0.15% | 1,244,013 | $178.0M | Reduce -59.0% |
| MRSH Marsh & McLennan Cos | 0.15% | 1,043,399 | $173.9M | Add +72.5% |
Options reported separately and not counted above: SMH puts ($507.5M), SOXX puts ($298.5M), SLV puts ($289.9M), MSFT puts ($266.2M), SPY puts ($264.0M), QQQ puts ($237.9M), QQQ calls ($217.8M), MU puts ($199.6M), SOXX calls ($188.1M), SPY calls ($174.2M), EWY calls ($172.8M), TSM puts ($168.6M), and 372 more.
Other holdings (28): bonds, preferreds, convertibles and warrants · $820.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 115,500,000 | $114.4M | No change |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 1,500,000 | $76.7M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 78,000,000 | $67.5M | Reduce -10.3% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 53,500,000 | $57.4M | Reduce -2.7% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 1,000,000 | $50.3M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 46,000,000 | $44.7M | No change |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 13,500,000 | $39.0M | Reduce -46.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 30,000,000 | $34.0M | Add +3.5% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 31,000,000 | $31.3M | Reduce -27.9% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 600,000 | $30.5M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 30,000,000 | $29.5M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 26,500,000 | $29.4M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 28,000,000 | $28.0M | Reduce -2.5% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 600,000 | $27.0M | Reduce -25.0% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 24,100,000 | $23.3M | No change |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | 25,000,000 | $22.2M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 20,000,000 | $20.2M | No change |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 18,500,000 | $16.8M | Add +8.8% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 20,000,000 | $16.3M | Add +100.0% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 13,000,000 | $13.5M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 13,000,000 | $12.9M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 11,000,000 | $10.2M | No change |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 7,000,000 | $6.8M | Reduce -6.7% |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 5,000,000 | $6.1M | New |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 5,000,000 | $5.5M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 100,000 | $4.1M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 2,000,000 | $2.5M | No change |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 20,000 | $701K | No change |
Total filed on the 13F, all lines: $118.5B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -36.8% | 1.47% | −1.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.6% | 3.50% | −0.60 |
| MELI MercadoLibre Inc. | Reduce -98.3% | 0.01% | −0.58 |
| CVX Chevron Corp. | Reduce -39.3% | 0.36% | −0.57 |
| PFE Pfizer Inc. | Reduce -95.0% | 0.02% | −0.47 |
| AVGO Broadcom Inc. | Reduce -52.0% | 0.38% | −0.44 |
| CRCL Circle Internet Group Inc. | Reduce -50.0% | 0.15% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -66.9% | 0.20% | −0.41 |
| ROST Ross Stores Inc. | Reduce -93.4% | 0.02% | −0.38 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.36 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -76.4% | 0.07% | −0.33 |
| GILD Gilead Sciences Inc. | Reduce -91.1% | 0.02% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -30.2% | 0.67% | −0.31 |
| SLB SLB Ltd. | Reduce -91.6% | 0.02% | −0.31 |
| APH Amphenol Corp. Class A | Reduce -95.3% | 0.02% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.06% | −0.29 |
| ABNB Airbnb Inc. Class A | Reduce -59.0% | 0.15% | −0.26 |
| BDX Becton Dickinson and Co. | Reduce -93.8% | 0.01% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -99.1% | 0.00% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -99.6% | 0.00% | −0.24 |
| SO The Southern Co. | Reduce -98.7% | 0.00% | −0.24 |
| TMUS T-Mobile US Inc. | Reduce -10.5% | 0.30% | −0.23 |
| RKT Rocket Cos Inc. Class A | Reduce -97.6% | 0.00% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -41.9% | 0.34% | −0.23 |
| KVUE Kenvue Inc. | Reduce -83.5% | 0.04% | −0.23 |
| BKR Baker Hughes Co. | Reduce -82.8% | 0.03% | −0.22 |
| GEV GE Vernova Inc. | Reduce -95.4% | 0.01% | −0.21 |
| SYK Stryker Corp. | Reduce -91.9% | 0.01% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.8% | 0.26% | −0.21 |
| MAR Marriott International Class A | Reduce -47.2% | 0.17% | −0.19 |
| ACN Accenture PLC Class A | Reduce -13.0% | 0.14% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -93.0% | 0.01% | −0.18 |
| MRVL Marvell Technology Inc. | Reduce -80.4% | 0.15% | −0.18 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -8.1% | 0.65% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -7.9% | 0.43% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -35.7% | 0.16% | −0.17 |
| COP Conocophillips | Reduce -89.3% | 0.01% | −0.16 |
| DG Dollar General Corp. | Reduce -42.4% | 0.13% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -33.1% | 0.09% | −0.16 |
| MCD McDonald's Corp. | Reduce -77.7% | 0.03% | −0.16 |
| HAL Halliburton Co. | Reduce -72.7% | 0.04% | −0.16 |
| VLO Valero Energy Corp. | Reduce -81.5% | 0.03% | −0.15 |
| GPC Genuine Parts Co. | Reduce -87.6% | 0.02% | −0.15 |
| RDDT Reddit Inc. Class A | Reduce -41.6% | 0.21% | −0.15 |
| EW Edwards Lifesciences Corp. | Reduce -82.8% | 0.03% | −0.15 |
| SRE Sempra | Sold out | 0.00% | −0.14 |
| VEEV Veeva Systems Inc. Class A | Reduce -98.9% | 0.00% | −0.14 |
| BNY Bank of New York Mellon Corp. | Reduce -79.7% | 0.03% | −0.14 |
| COF Capital One Financial Corp. | Reduce -37.6% | 0.17% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -64.0% | 0.04% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +51.5% | 25.34% | +6.82 |
| AMD Advanced Micro Devices | Add +2.8% | 1.92% | +1.09 |
| MU Micron Technology Inc. | Add +49.6% | 1.32% | +0.99 |
| COST Costco Wholesale Corp. | Add +345.3% | 0.93% | +0.65 |
| ABBV Abbvie Inc. | Add +281757.9% | 0.64% | +0.64 |
| JPM JPMorgan Chase & Co. | Add +11481.2% | 0.55% | +0.54 |
| BAC Bank of America Corp. | Add +581.9% | 0.60% | +0.51 |
| QCOM Qualcomm Inc. | Add +10156.6% | 0.39% | +0.39 |
| TXN Texas Instruments Inc. | Add +1004.6% | 0.41% | +0.38 |
| AXP American Express Co. | Add +1033.9% | 0.41% | +0.37 |
| IBM Intl Business Machines Corp. | Add +491.2% | 0.41% | +0.33 |
| CSCO Cisco Systems Inc. | Add +783.7% | 0.36% | +0.32 |
| XOM Exxon Mobil Corp. | Add +1042.6% | 0.36% | +0.31 |
| PH Parker Hannifin Corp. | Add +2267.2% | 0.31% | +0.29 |
| NOK Nokia Corp.-Spon ADR | Add +231.1% | 0.37% | +0.29 |
| MNST Monster Beverage Corp. | Add +323.6% | 0.36% | +0.28 |
| BE Bloom Energy Corp. Class A | Add +56.9% | 0.42% | +0.27 |
| VRT Vertiv Holdings Co. Class A | Add +2208.4% | 0.27% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +30.0% | 0.65% | +0.24 |
| ADP Automatic Data Processing | Add +274.8% | 0.34% | +0.23 |
| LPLA LPL Financial Holdings Inc. | New | 0.23% | +0.23 |
| HOOD Robinhood Markets Inc. Class A | Add +272.1% | 0.29% | +0.22 |
| ABT Abbott Laboratories | Add +175.6% | 0.43% | +0.20 |
| FERG Ferguson Enterprises Inc. | Add +145.7% | 0.40% | +0.20 |
| SNOW Snowflake Inc. | Add +9390.0% | 0.20% | +0.20 |
| UPS United Parcel Service Class B | Add +205.0% | 0.31% | +0.19 |
| C Citigroup Inc. | Add +302.6% | 0.25% | +0.19 |
| HUM Humana Inc. | New | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | Add +349.3% | 0.25% | +0.18 |
| RSG Republic Services Inc. | New | 0.17% | +0.17 |
| CME Cme Group Inc. | Add +178.7% | 0.42% | +0.16 |
| UBER Uber Technologies Inc. | Add +144.1% | 0.33% | +0.16 |
| CRM Salesforce Inc. | Add +255.4% | 0.27% | +0.16 |
| FOXA Fox Corp. Class A | Add +7111.2% | 0.16% | +0.15 |
| WING Wingstop Inc. | New | 0.14% | +0.14 |
| HPE Hewlett Packard Enterprise | Add +2321.3% | 0.14% | +0.13 |
| CVNA Carvana Co. | Add +1044.9% | 0.15% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| CPRT Copart Inc. | Add +436.4% | 0.17% | +0.12 |
| ODFL Old Dominion Freight Line | Add +1773.7% | 0.13% | +0.12 |
| CBRE CBRE Group Inc. Class A | Add +791.4% | 0.13% | +0.11 |
| WAT Waters Corp. | Add +156.2% | 0.19% | +0.11 |
| PEP Pepsico Inc. | Add +405.8% | 0.16% | +0.11 |
| KO The Coca-Cola Co. | Add +47.3% | 0.57% | +0.11 |
| HIMS Hims & Hers Health Inc. | Add +482.4% | 0.12% | +0.11 |
| IONQ Ionq Inc. | Add +24926.1% | 0.11% | +0.10 |
| LYV Live Nation Entertainment Inc. | Add +9628.2% | 0.11% | +0.10 |
| BLK BlackRock Inc. | New | 0.10% | +0.10 |
| DKS Dick's Sporting Goods Inc. | Add +2702.1% | 0.11% | +0.10 |
| LIN Linde PLC | Add +120.4% | 0.22% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | put | Add +174.0% | 773,800 | $507.5M |
| SOXX iShares Semiconductor ETF | put | New | 465,800 | $298.5M |
| SLV iShares Silver Trust | put | Reduce -9.5% | 5,421,900 | $289.9M |
| MSFT Microsoft Corp. | put | Add +18.5% | 713,700 | $266.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +146.0% | 353,500 | $264.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +133.3% | 323,100 | $237.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -5.6% | 295,700 | $217.8M |
| MU Micron Technology Inc. | put | Add +137.8% | 172,900 | $199.6M |
| SOXX iShares Semiconductor ETF | call | New | 293,500 | $188.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +118.9% | 233,300 | $174.2M |
| EWY iShares MSCI South Korea ETF | call | Reduce -16.6% | 855,700 | $172.8M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +111.6% | 353,000 | $168.6M |
| AVGO Broadcom Inc. | put | Add +439.1% | 407,600 | $154.0M |
| SMH Vaneck Semiconductor ETF | call | Add +69.7% | 233,500 | $153.2M |
| BKNG Booking Holdings Inc. | put | Add +33056.0% | 828,900 | $147.7M |
| NKE Nike Inc. Class B | put | Add +99.1% | 3,293,000 | $135.2M |
| IVV iShares Core S&P 500 ETF | call | New | 180,000 | $134.8M |
| EWY iShares MSCI South Korea ETF | put | Reduce -51.1% | 628,700 | $126.9M |
| XLC SS Comm Select Sector SPDR | put | Sold out | 999,000 | $110.7Mbefore exit |
| AMD Advanced Micro Devices | put | Reduce -65.7% | 190,000 | $110.4M |
| CDNS Cadence Design SYS Inc. | put | New | 260,000 | $97.6M |
| XLF SS Financial Select Sector | put | Add +20.1% | 1,721,100 | $92.3M |
| NFLX Netflix Inc. | put | Reduce -23.5% | 1,269,200 | $90.6M |
| VSAT Viasat Inc. | put | New | 1,006,000 | $90.3M |
| INTC Intel Corp. | put | Reduce -15.0% | 643,600 | $89.9M |
| GLD SPDR Gold Shares | call | Sold out | 207,900 | $89.5Mbefore exit |
| MCHP Microchip Technology Inc. | put | Add +116.7% | 975,000 | $88.9M |
| BX Blackstone Inc. | put | Add +144900.0% | 725,000 | $85.3M |
| GOOG Alphabet Inc. Class C | put | Add +185.0% | 237,700 | $84.0M |
| PLTR Palantir Technologies Inc. Class A | put | Add +35.9% | 709,300 | $82.8M |
| REGN Regeneron Pharmaceuticals | put | New | 127,000 | $79.2M |
| MSTR Strategy Inc. | put | Add +1060.2% | 886,400 | $77.1M |
| STX Seagate Technology Holdings | put | Add +87.3% | 76,800 | $74.1M |
| XOM Exxon Mobil Corp. | put | Add +720.5% | 508,700 | $69.5M |
| ANET Arista Networks Inc. | put | Add +25746.7% | 387,700 | $65.9M |
| WFC Wells Fargo & Co. | put | Add +12.7% | 789,000 | $65.2M |
| IREN Iren Ltd. | put | New | 1,394,000 | $63.7M |
| NVDA Nvidia Corp. | call | Add +1369.2% | 314,400 | $62.9M |
| DKNG Draftkings Inc. Class A | put | New | 2,467,000 | $62.3M |
| AAPL Apple Inc. | call | Add +97.9% | 205,600 | $59.5M |
| AAPL Apple Inc. | put | Add +31.8% | 205,000 | $59.3M |
| IWM iShares Russell 2000 ETF | call | Add +441.7% | 192,300 | $57.8M |
| PEP Pepsico Inc. | put | New | 420,400 | $56.9M |
| TEAM Atlassian Corp. Class A | put | New | 731,000 | $56.9M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +56.7% | 28,200 | $56.1M |
| VST Vistra Corp. | put | Sold out | 371,000 | $55.8Mbefore exit |
| MELI MercadoLibre Inc. | put | Add +8025.0% | 32,500 | $55.2M |
| COHR Coherent Corp. | put | Sold out | 230,000 | $54.8Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Reduce -63.8% | 371,300 | $54.3M |
| BMNR Bitmine Immersion Technologi | put | Add +125.7% | 4,074,000 | $54.2M |
Showing the first 50 of 525.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 1,500,000 | $76.7M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Reduce -10.3% | 78,000,000 | $67.5M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -2.7% | 53,500,000 | $57.4M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 1,000,000 | $50.3M |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Reduce -46.0% | 13,500,000 | $39.0M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +3.5% | 30,000,000 | $34.0M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 32,000,000 | $31.9Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Reduce -27.9% | 31,000,000 | $31.3M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 600,000 | $30.5M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -2.5% | 28,000,000 | $28.0M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 18,000,000 | $27.4Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -25.0% | 600,000 | $27.0M |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | Add +8.8% | 18,500,000 | $16.8M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Add +100.0% | 20,000,000 | $16.3M |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | New | 13,000,000 | $13.5M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 7,500,000 | $13.1Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Sold out | 10,000,000 | $12.4Mbefore exit |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Reduce -6.7% | 7,000,000 | $6.8M |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | New | 5,000,000 | $6.1M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 5,000,000 | $5.5M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | Sold out | 2,000,000 | $1.7Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 1,500,000 | $1.5Mbefore 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 | 2,691 | $117.7B | IVV, SPYM, AAPL, AMZN, AMD |
| Q1 2026 | 2,653 | $92.7B | IVV, SPYM, NVDA, AAPL, AMZN |
| Q4 2025 | 2,491 | $103.0B | IVV, VOO, AMZN, NVDA, MSFT |
| Q3 2025 | 2,421 | $90.3B | IVV, MSFT, AAPL, AMZN, NVDA |
| Q2 2025 | 2,454 | $83.4B | IVV, MSFT, AMZN, NVDA, AAPL |
| Q1 2025 | 2,399 | $74.2B | IVV, AAPL, MSFT, AMZN, TSLA |
| Q4 2024 | 2,297 | $78.9B | IVV, AAPL, MSFT, AMZN, NVDA |
| Q3 2024 | 2,213 | $76.3B | IVV, MSFT, AMZN, AAPL, META |
| Q2 2024 | 2,219 | $70.0B | IVV, AMZN, MSFT, AAPL, NVDA |
| Q1 2024 | 2,048 | $59.8B | IVV, AMZN, MSFT, GOOGL, AAPL |