Marshall Wace, LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Marshall Wace, LLP reported 2,653 stock positions worth $92.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.1%) and Nvidia (NVDA, 2.6%). Compared with Q4 2025, it opened 735 new positions, sold out of 574, added to 1,042 and reduced 862. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001318757
- Portfolio Value
- $92.7B (Q1 2026)
- SEC Filing
- 0001318757-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 2,653 stocks · $92.7B
| IVV iShares Core S&P 500 ETF | 18.53% | 26,281,933 | $17.2B | Reduce -19.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.10% | 49,650,246 | $3.8B | New |
| NVDA Nvidia Corp. | 2.57% | 13,663,339 | $2.4B | Reduce -5.5% |
| AAPL Apple Inc. | 2.30% | 8,383,099 | $2.1B | Add +25.9% |
| AMZN Amazon.com Inc. | 1.99% | 8,852,795 | $1.8B | Reduce -26.2% |
| MSFT Microsoft Corp. | 1.35% | 3,370,398 | $1.2B | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 0.98% | 3,166,083 | $910.4M | Reduce -7.9% |
| CVX Chevron Corp. | 0.93% | 4,174,661 | $863.7M | Add +224.5% |
| TSLA Tesla Inc. | 0.84% | 2,087,669 | $776.1M | Add +9.5% |
| AMD Advanced Micro Devices | 0.83% | 3,791,986 | $771.4M | Reduce -20.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.83% | 2,522,775 | $767.1M | Add +29.6% |
| AVGO Broadcom Inc. | 0.82% | 2,463,350 | $762.4M | Reduce -26.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 2,240,157 | $757.1M | Add +31.2% |
| MS Morgan Stanley | 0.75% | 4,197,269 | $690.7M | Add +142.1% |
| JNJ Johnson & Johnson | 0.63% | 2,377,822 | $581.2M | Reduce -35.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 1,966,279 | $564.0M | Reduce -27.6% |
| META Meta Platforms Inc. Class A | 0.60% | 968,068 | $553.8M | Reduce -37.1% |
| CRCL Circle Internet Group Inc. | 0.60% | 5,800,350 | $553.4M | Reduce -41.9% |
| MELI MercadoLibre Inc. | 0.59% | 314,594 | $543.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.57% | 576,174 | $529.9M | Reduce -52.3% |
| TMUS T-Mobile US Inc. | 0.54% | 2,369,508 | $497.7M | Add +226.6% |
| PFE Pfizer Inc. | 0.49% | 16,082,788 | $451.6M | Add +27.0% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 2,957,372 | $432.6M | Add +31.5% |
| KO The Coca-Cola Co. | 0.46% | 5,594,039 | $425.4M | Reduce -47.4% |
| ABNB Airbnb Inc. Class A | 0.41% | 3,033,731 | $383.1M | Add +1310.1% |
| AMAT Applied Materials Inc. | 0.41% | 1,118,292 | $382.2M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,410,334 | $381.6M | Reduce -17.2% |
| ROST Ross Stores Inc. | 0.40% | 1,692,826 | $366.7M | Add +36.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.39% | 1,099,318 | $363.7M | Add +99.9% |
| SNDK Sandisk Corp. | 0.39% | 564,586 | $358.7M | Reduce -43.8% |
| MAR Marriott International Class A | 0.36% | 1,034,272 | $338.3M | Add +2183.5% |
| RDDT Reddit Inc. Class A | 0.36% | 2,494,274 | $335.9M | Add +109.5% |
| MRK Merck & Co. Inc. | 0.36% | 2,778,301 | $334.2M | Reduce -30.0% |
| NFLX Netflix Inc. | 0.35% | 3,350,598 | $322.2M | Add +197.2% |
| GILD Gilead Sciences Inc. | 0.35% | 2,310,515 | $322.0M | Add +191.2% |
| INTC Intel Corp. | 0.35% | 7,255,124 | $320.2M | Reduce -40.4% |
| CASY Casey's General Stores Inc. | 0.34% | 430,350 | $313.2M | Add +354.5% |
| MRVL Marvell Technology Inc. | 0.33% | 3,095,315 | $306.6M | Add +116.5% |
| FIVE Five Below | 0.33% | 1,333,917 | $304.8M | Reduce -25.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.33% | 5,927,507 | $304.6M | Add +423.4% |
| MU Micron Technology Inc. | 0.33% | 901,436 | $304.5M | Add +24.8% |
| SHOP Shopify Inc. Class A | 0.33% | 2,541,886 | $301.5M | Add +33.8% |
| ACN Accenture PLC Class A | 0.32% | 1,510,920 | $299.6M | Add +6346.4% |
| ADI Analog Devices Inc. | 0.32% | 938,814 | $298.7M | Add +40383.6% |
| APH Amphenol Corp. Class A | 0.32% | 2,337,310 | $295.3M | Add +375.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 220,573 | $291.3M | Add +296.5% |
| COF Capital One Financial Corp. | 0.31% | 1,552,481 | $283.2M | Add +23.9% |
| DG Dollar General Corp. | 0.29% | 2,228,370 | $264.6M | Add +32.2% |
| WMT Walmart Inc. | 0.28% | 2,117,656 | $263.2M | Reduce -76.2% |
| COST Costco Wholesale Corp. | 0.28% | 263,741 | $262.8M | Reduce -48.5% |
| WDC Western Digital Corp. | 0.27% | 931,323 | $251.9M | Add +475.4% |
| BDX Becton Dickinson and Co. | 0.27% | 1,587,797 | $249.6M | Add +9.0% |
| GLW Corning Inc. | 0.27% | 1,835,155 | $249.5M | Add +25.3% |
| KVUE Kenvue Inc. | 0.26% | 14,148,561 | $243.9M | Add +142.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.26% | 5,732,237 | $238.7M | Add +116.0% |
| CME Cme Group Inc. | 0.26% | 804,218 | $237.5M | Add +5529.8% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 477,250 | $234.6M | Reduce -50.0% |
| TPR Tapestry Inc. | 0.25% | 1,637,125 | $231.0M | Add +2301.5% |
| MO Altria Group Inc. | 0.25% | 3,488,283 | $230.2M | Reduce -18.6% |
| BKR Baker Hughes Co. | 0.25% | 3,738,807 | $228.3M | Add +89.8% |
| BSX Boston Scientific Corp. | 0.24% | 3,611,020 | $226.6M | Add +22.1% |
| SO The Southern Co. | 0.24% | 2,334,078 | $225.3M | Add +223.9% |
| GFS Globalfoundries Inc. | 0.24% | 5,051,648 | $224.7M | Add +112.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 3,689,838 | $223.8M | Reduce -66.0% |
| RKT Rocket Cos Inc. Class A | 0.24% | 15,530,632 | $221.3M | Add +32.0% |
| LITE Lumentum Holdings Inc. | 0.23% | 299,669 | $210.6M | Add +201.8% |
| GEV GE Vernova Inc. | 0.23% | 239,652 | $209.2M | Reduce -46.3% |
| SYK Stryker Corp. | 0.22% | 630,236 | $207.1M | Add +2822.5% |
| ABT Abbott Laboratories | 0.22% | 2,010,938 | $206.5M | Add +3338.3% |
| SE Sea Ltd.-ADR | 0.22% | 2,472,402 | $204.7M | Add +717.7% |
| NET Cloudflare Inc. Class A | 0.22% | 986,607 | $203.6M | Add +42.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 422,674 | $202.5M | Add +20.4% |
| DTE DTE Energy Company | 0.22% | 1,366,347 | $199.8M | Add +1313.7% |
| BTI British American Tob-SP ADR | 0.21% | 3,307,996 | $193.4M | Add +165.4% |
| FERG Ferguson Enterprises Inc. | 0.21% | 814,697 | $190.0M | Add +17.1% |
| NSC Norfolk Southern Corp. | 0.20% | 643,513 | $184.7M | Add +180.0% |
| DASH DoorDash Inc. Class A | 0.20% | 1,213,113 | $182.1M | Reduce -59.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 210,000 | $177.7M | Add +245.6% |
| HAL Halliburton Co. | 0.19% | 4,544,791 | $177.2M | Add +51840.5% |
| HBAN Huntington Bancshares Inc. | 0.19% | 11,271,151 | $176.4M | Add +149.6% |
| FDS Factset Research Systems Inc. | 0.19% | 790,829 | $171.6M | Add +36.0% |
| MCD McDonald's Corp. | 0.18% | 550,000 | $170.9M | Reduce -23.2% |
| VLO Valero Energy Corp. | 0.18% | 682,336 | $168.6M | New |
| STZ Constellation Brands Inc. Class A | 0.18% | 1,104,981 | $165.7M | Add +358.5% |
| SMCI Super Micro Computer Inc. | 0.18% | 7,188,017 | $163.7M | Add +15612.2% |
| COP Conocophillips | 0.18% | 1,237,713 | $163.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 1,368,011 | $162.3M | Add +232.0% |
| AS Amer Sports Inc. | 0.17% | 4,927,555 | $162.2M | Add +115.5% |
| LULU Lululemon Athletica Inc. | 0.17% | 1,057,648 | $161.9M | Reduce -55.4% |
| UBER Uber Technologies Inc. | 0.17% | 2,230,638 | $160.4M | Reduce -66.7% |
| EW Edwards Lifesciences Corp. | 0.17% | 1,996,377 | $159.9M | Reduce -66.3% |
| GPC Genuine Parts Co. | 0.17% | 1,470,660 | $155.5M | New |
| MMM 3M Co. | 0.17% | 1,061,022 | $154.1M | Add +867.2% |
| LNG Cheniere Energy Inc. | 0.16% | 525,632 | $149.2M | Reduce -35.1% |
| ISRG Intuitive Surgical Inc. | 0.16% | 319,997 | $147.5M | Add +14.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 10,158,192 | $146.0M | Reduce -67.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 363,948 | $142.1M | Add +302.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 317,058 | $141.6M | Add +55.4% |
| GDX Vaneck Gold Miners ETF | 0.15% | 1,540,962 | $141.4M | Add +293.6% |
| PSX Phillips 66 | 0.15% | 772,013 | $140.6M | Add +2220.6% |
Options reported separately and not counted above: SLV puts ($408.2M), GLD puts ($366.1M), XLV puts ($275.7M), MSFT puts ($222.9M), GDX puts ($187.9M), QQQ calls ($180.8M), COIN puts ($179.2M), NFLX puts ($159.5M), EWY puts ($158.3M), IGV calls ($128.7M), EWY calls ($126.3M), C puts ($112.8M), and 437 more.
Other holdings (28): bonds, preferreds, convertibles and warrants · $742.8M (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 | $113.1M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 87,000,000 | $72.9M | Add +24.3% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 25,000,000 | $56.3M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 55,000,000 | $52.7M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 43,000,000 | $44.2M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 46,000,000 | $44.1M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 800,000 | $36.0M | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 32,000,000 | $31.9M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 30,000,000 | $29.2M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 28,719,000 | $28.5M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 29,000,000 | $28.4M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 18,000,000 | $27.4M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 26,500,000 | $25.5M | Reduce -14.5% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 24,100,000 | $23.0M | Reduce -15.4% |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | 25,000,000 | $21.3M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 20,000,000 | $19.0M | No change |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 17,000,000 | $15.6M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 7,500,000 | $13.1M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 13,000,000 | $12.8M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 10,000,000 | $12.4M | Reduce -60.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 11,000,000 | $10.0M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 10,000,000 | $8.0M | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 7,500,000 | $6.9M | Reduce -50.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 100,000 | $4.3M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 2,000,000 | $2.0M | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 2,000,000 | $1.7M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,500,000 | $1.5M | No change |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 20,000 | $825K | New |
Total filed on the 13F, all lines: $93.4B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -19.0% | 18.53% | −3.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −2.79 |
| AMZN Amazon.com Inc. | Reduce -26.2% | 1.99% | −0.70 |
| LLY Eli Lilly & Co. | Reduce -52.3% | 0.57% | −0.69 |
| WMT Walmart Inc. | Reduce -76.2% | 0.28% | −0.68 |
| DASH DoorDash Inc. Class A | Reduce -59.6% | 0.20% | −0.46 |
| PDD PDD Holdings Inc. | Reduce -92.8% | 0.04% | −0.46 |
| SPOT Spotify Technology SA | Reduce -89.5% | 0.05% | −0.42 |
| MSFT Microsoft Corp. | Reduce -10.1% | 1.35% | −0.41 |
| VRT Vertiv Holdings Co. Class A | Reduce -98.5% | 0.01% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -37.1% | 0.60% | −0.39 |
| REGN Regeneron Pharmaceuticals | Reduce -99.9% | 0.00% | −0.36 |
| UBER Uber Technologies Inc. | Reduce -66.7% | 0.17% | −0.36 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -67.7% | 0.16% | −0.35 |
| BMY Bristol-Myers Squibb Co. | Reduce -66.0% | 0.24% | −0.33 |
| EW Edwards Lifesciences Corp. | Reduce -66.3% | 0.17% | −0.32 |
| AAL American Airlines Group Inc. | Reduce -76.3% | 0.07% | −0.32 |
| LULU Lululemon Athletica Inc. | Reduce -55.4% | 0.17% | −0.30 |
| AVGO Broadcom Inc. | Reduce -26.4% | 0.82% | −0.30 |
| USB US Bancorp | Reduce -82.9% | 0.07% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.0% | 0.25% | −0.28 |
| ULTA Ulta Beauty Inc. | Reduce -99.9% | 0.00% | −0.28 |
| KHC The Kraft Heinz Co. | Reduce -85.4% | 0.05% | −0.28 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.28 |
| KO The Coca-Cola Co. | Reduce -47.4% | 0.46% | −0.26 |
| FWONK Liberty Media Corp. Class C | Reduce -69.5% | 0.11% | −0.26 |
| PANW Palo Alto Networks Inc. | Reduce -70.4% | 0.10% | −0.25 |
| GRAB Grab Holdings Ltd. Class A | Reduce -63.2% | 0.11% | −0.25 |
| SNPS Synopsys Inc. | Reduce -68.5% | 0.10% | −0.24 |
| OTIS Otis Worldwide Corp. | Reduce -81.3% | 0.05% | −0.23 |
| RBLX Roblox Corp. Class A | Reduce -51.8% | 0.13% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -27.6% | 0.61% | −0.22 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.21 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.21 |
| HON Honeywell International Inc. | Reduce -84.7% | 0.05% | −0.21 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.20 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.20 |
| F Ford Motor Co. | Reduce -73.1% | 0.07% | −0.19 |
| AFRM Affirm Holdings Inc. | Reduce -37.5% | 0.13% | −0.18 |
| EBAY eBay Inc. | Reduce -95.2% | 0.01% | −0.17 |
| V Visa Inc. Class A | Reduce -54.5% | 0.13% | −0.17 |
| BAC Bank of America Corp. | Reduce -63.6% | 0.10% | −0.17 |
| CRCL Circle Internet Group Inc. | Reduce -41.9% | 0.60% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -56.0% | 0.08% | −0.16 |
| FLUT Flutter Entertainment PLC-Di | Reduce -30.9% | 0.09% | −0.16 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.16 |
| AMD Advanced Micro Devices | Reduce -20.0% | 0.83% | −0.15 |
| ECHO Echostar Corp. Class A | Reduce -99.3% | 0.00% | −0.15 |
| STLA Stellantis NV | Reduce -87.5% | 0.01% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 4.10% | +4.10 |
| CVX Chevron Corp. | Add +224.5% | 0.93% | +0.74 |
| AAPL Apple Inc. | Add +25.9% | 2.30% | +0.54 |
| MS Morgan Stanley | Add +142.1% | 0.75% | +0.45 |
| TMUS T-Mobile US Inc. | Add +226.6% | 0.54% | +0.39 |
| ABNB Airbnb Inc. Class A | Add +1310.1% | 0.41% | +0.39 |
| MAR Marriott International Class A | Add +2183.5% | 0.36% | +0.35 |
| ADI Analog Devices Inc. | Add +40383.6% | 0.32% | +0.32 |
| ACN Accenture PLC Class A | Add +6346.4% | 0.32% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.2% | 0.82% | +0.31 |
| CASY Casey's General Stores Inc. | Add +354.5% | 0.34% | +0.29 |
| SLB SLB Ltd. | Add +423.4% | 0.33% | +0.29 |
| HLT Hilton Worldwide Holdings Inc. | Add +29.6% | 0.83% | +0.29 |
| ASML ASML Holding NV-NY Reg SHS | Add +296.5% | 0.31% | +0.26 |
| APH Amphenol Corp. Class A | Add +375.5% | 0.32% | +0.25 |
| GILD Gilead Sciences Inc. | Add +191.2% | 0.35% | +0.25 |
| CME Cme Group Inc. | Add +5529.8% | 0.26% | +0.25 |
| NFLX Netflix Inc. | Add +197.2% | 0.35% | +0.24 |
| WDC Western Digital Corp. | Add +475.4% | 0.27% | +0.24 |
| TPR Tapestry Inc. | Add +2301.5% | 0.25% | +0.24 |
| SYK Stryker Corp. | Add +2822.5% | 0.22% | +0.22 |
| ABT Abbott Laboratories | Add +3338.3% | 0.22% | +0.22 |
| MRVL Marvell Technology Inc. | Add +116.5% | 0.33% | +0.21 |
| DTE DTE Energy Company | Add +1313.7% | 0.22% | +0.20 |
| DOW Dow Inc. | Add +116.0% | 0.26% | +0.20 |
| LITE Lumentum Holdings Inc. | Add +201.8% | 0.23% | +0.19 |
| HAL Halliburton Co. | Add +51840.5% | 0.19% | +0.19 |
| SE Sea Ltd.-ADR | Add +717.7% | 0.22% | +0.18 |
| SO The Southern Co. | Add +223.9% | 0.24% | +0.18 |
| VLO Valero Energy Corp. | New | 0.18% | +0.18 |
| PFE Pfizer Inc. | Add +27.0% | 0.49% | +0.18 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +99.9% | 0.39% | +0.18 |
| ROST Ross Stores Inc. | Add +36.0% | 0.40% | +0.18 |
| COP Conocophillips | New | 0.18% | +0.18 |
| SMCI Super Micro Computer Inc. | Add +15612.2% | 0.18% | +0.18 |
| GPC Genuine Parts Co. | New | 0.17% | +0.17 |
| KVUE Kenvue Inc. | Add +142.8% | 0.26% | +0.17 |
| GFS Globalfoundries Inc. | Add +112.1% | 0.24% | +0.16 |
| BKR Baker Hughes Co. | Add +89.8% | 0.25% | +0.16 |
| MMM 3M Co. | Add +867.2% | 0.17% | +0.15 |
| PSX Phillips 66 | Add +2220.6% | 0.15% | +0.15 |
| STZ Constellation Brands Inc. Class A | Add +358.5% | 0.18% | +0.15 |
| GLW Corning Inc. | Add +25.3% | 0.27% | +0.14 |
| KLAC KLA Corp. | Add +10813.1% | 0.15% | +0.14 |
| WELL Welltower Inc. | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | Add +3.9% | 0.41% | +0.14 |
| BTI British American Tob-SP ADR | Add +165.4% | 0.21% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +245.6% | 0.19% | +0.14 |
| BE Bloom Energy Corp. Class A | Add +630.7% | 0.15% | +0.14 |
| SRE Sempra | Add +1548.4% | 0.14% | +0.14 |
Options Activity Q4 2025 → Q1 2026
| SLV iShares Silver Trust | put | Add +29.8% | 5,990,200 | $408.2M |
| GLD SPDR Gold Shares | put | Add +14.2% | 850,900 | $366.1M |
| XLV SS Health Care Select Sector | put | Add +348.6% | 1,880,400 | $275.7M |
| MSFT Microsoft Corp. | put | New | 602,200 | $222.9M |
| GDX Vaneck Gold Miners ETF | put | Add +84.1% | 2,047,200 | $187.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +135.2% | 313,300 | $180.8M |
| COIN Coinbase Global Inc. Class A | put | Add +417.9% | 1,026,400 | $179.2M |
| NFLX Netflix Inc. | put | Add +27.6% | 1,658,600 | $159.5M |
| EWY iShares MSCI South Korea ETF | put | New | 1,287,000 | $158.3M |
| IGV iShares Expanded Tech-Softwa | call | Add +229642.9% | 1,608,200 | $128.7M |
| EWY iShares MSCI South Korea ETF | call | New | 1,026,600 | $126.3M |
| C Citigroup Inc. | put | New | 995,000 | $112.8M |
| AMD Advanced Micro Devices | put | Add +179.1% | 553,700 | $112.6M |
| XLC SS Comm Select Sector SPDR | put | New | 999,000 | $110.7M |
| SMH Vaneck Semiconductor ETF | put | Reduce -84.5% | 282,400 | $108.3M |
| DIS The Walt Disney Co. | put | Add +79992.3% | 1,041,200 | $100.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -63.8% | 143,700 | $93.5M |
| GLD SPDR Gold Shares | call | Reduce -38.7% | 207,900 | $89.5M |
| SLV iShares Silver Trust | call | Reduce -22.7% | 1,288,100 | $87.8M |
| NKE Nike Inc. Class B | put | Reduce -11.3% | 1,653,600 | $87.3M |
| KLAC KLA Corp. | put | Sold out | 70,000 | $85.1Mbefore exit |
| CDNS Cadence Design SYS Inc. | put | Sold out | 270,000 | $84.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -55.2% | 138,500 | $79.9M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 253,300 | $79.3Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Add +49.3% | 2,031,600 | $78.0M |
| ORCL Oracle Corp. | call | Add +324.4% | 521,200 | $76.7M |
| PLTR Palantir Technologies Inc. Class A | put | Add +2022.0% | 522,000 | $76.4M |
| SOXX iShares Semiconductor ETF | put | Sold out | 252,400 | $76.0Mbefore exit |
| LLY Eli Lilly & Co. | put | Reduce -5.6% | 82,600 | $76.0M |
| XLF SS Financial Select Sector | call | Add +531.3% | 1,501,900 | $74.1M |
| GS Goldman Sachs Group Inc. | put | Reduce -49.4% | 84,200 | $71.2M |
| XLF SS Financial Select Sector | put | Add +4.9% | 1,432,400 | $70.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -27.0% | 106,600 | $69.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -64.0% | 278,800 | $69.1M |
| ADBE Adobe Inc. | put | Add +2869.9% | 276,200 | $67.1M |
| PEP Pepsico Inc. | put | Sold out | 450,000 | $64.6Mbefore exit |
| CRM Salesforce Inc. | put | Add +6294.4% | 345,300 | $64.5M |
| MCK McKesson Corp. | put | Sold out | 70,000 | $57.4Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Add +91.8% | 199,100 | $57.1M |
| SCHW Schwab (charles) Corp. | put | New | 600,000 | $56.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +2634.4% | 166,800 | $56.4M |
| VST Vistra Corp. | put | New | 371,000 | $55.8M |
| WFC Wells Fargo & Co. | put | Reduce -30.0% | 700,000 | $55.7M |
| COHR Coherent Corp. | put | New | 230,000 | $54.8M |
| XLE SS Energy Select Sector | call | New | 879,200 | $53.9M |
| SMH Vaneck Semiconductor ETF | call | Reduce -54.6% | 137,600 | $52.8M |
| APP AppLovin Corp. Class A | put | New | 132,000 | $52.5M |
| BA The Boeing Co. | put | Add +2261.8% | 259,800 | $51.7M |
| GDXJ Vaneck Junior Gold Miners | put | Reduce -8.1% | 412,500 | $49.5M |
| XLE SS Energy Select Sector | put | New | 804,100 | $49.3M |
Showing the first 50 of 530.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +24.3% | 87,000,000 | $72.9M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 35,000,000 | $36.1Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 800,000 | $36.0M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 26,000,000 | $28.6Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Reduce -14.5% | 26,500,000 | $25.5M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -15.4% | 24,100,000 | $23.0M |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | New | 25,000,000 | $21.3M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 20,000,000 | $18.0Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 15,000,000 | $15.6Mbefore exit |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | New | 17,000,000 | $15.6M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -60.0% | 10,000,000 | $12.4M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 10,000,000 | $8.0M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Reduce -50.0% | 7,500,000 | $6.9M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Sold out | 50,000 | $2.5Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 2,000,000 | $2.0M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 2,000,000 | $1.7M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 20,000 | $825K |
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 |