Mirae Asset Securities (usa) Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Mirae Asset Securities (usa) Inc. reported 105 stock positions worth $2.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 10.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.3%). Compared with Q3 2025, it opened 48 new positions, sold out of 31, added to 26 and reduced 26. The biggest buy was iShares Russell 2000 ETF (IWM, shares +70%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000890203
- Portfolio Value
- $2.5B (Q4 2025)
- SEC Filing
- 0000890203-26-000003 ↗ filed Feb 11, 2026
Holdings Value
Holdings 105 stocks · $2.5B
| QQQ Invesco QQQ Trust Series 1 | 12.66% | 520,874 | $320.0M | Add +24.7% |
| IWM iShares Russell 2000 ETF | 10.58% | 1,086,531 | $267.5M | Add +69.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.30% | 381,587 | $260.2M | Reduce -0.2% |
| XRT SS SPDR S&P Retail ETF | 4.39% | 1,300,000 | $110.9M | No change |
| XLI SS Industrial Select Sector | 3.99% | 650,382 | $100.9M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.80% | 200,000 | $96.1M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 3.25% | 650,000 | $82.1M | No change |
| AVGO Broadcom Inc. | 3.03% | 221,468 | $76.7M | Add +47.3% |
| META Meta Platforms Inc. Class A | 2.68% | 102,457 | $67.6M | Add +308.4% |
| MDY State Street SPDR S&P Midcap | 2.65% | 111,131 | $67.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.49% | 201,138 | $63.0M | Add +167.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 2.13% | 1,428,188 | $53.9M | Add +22.9% |
| AMZN Amazon.com Inc. | 2.07% | 226,143 | $52.2M | Add +288.6% |
| XHB SS SPDR S&P Homebldrs ETF | 2.04% | 500,000 | $51.5M | No change |
| MSFT Microsoft Corp. | 1.44% | 75,200 | $36.4M | Add +200.1% |
| MSTR Strategy Inc. | 1.42% | 235,571 | $35.8M | Reduce -0.4% |
| AAPL Apple Inc. | 1.35% | 125,290 | $34.1M | Add +24.0% |
| NVDA Nvidia Corp. | 1.29% | 175,425 | $32.7M | Add +245.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 100,444 | $30.5M | Reduce -60.1% |
| AMD Advanced Micro Devices | 1.11% | 130,913 | $28.0M | New |
| XLP SS Consumer Staples Sel Sect | 1.08% | 350,000 | $27.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.02% | 175,413 | $25.7M | Add +250.0% |
| GOOG Alphabet Inc. Class C | 0.93% | 75,181 | $23.6M | Reduce -50.0% |
| TSLA Tesla Inc. | 0.90% | 50,784 | $22.8M | Reduce -66.2% |
| ORCL Oracle Corp. | 0.86% | 111,128 | $21.7M | New |
| MU Micron Technology Inc. | 0.85% | 75,497 | $21.5M | Reduce -25.0% |
| BIDU Baidu Inc. - Spon ADR | 0.78% | 150,352 | $19.6M | Add +49.3% |
| EFA iShares MSCI Eafe ETF | 0.76% | 200,303 | $19.2M | New |
| SMH Vaneck Semiconductor ETF | 0.72% | 50,414 | $18.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 100,462 | $17.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 151,007 | $17.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.61% | 50,335 | $15.5M | Reduce -0.0% |
| TRV The Travelers Cos Inc. | 0.58% | 50,334 | $14.6M | New |
| CAT Caterpillar Inc. | 0.57% | 25,164 | $14.4M | New |
| FXI iShares China Large-Cap ETF | 0.53% | 351,488 | $13.5M | Reduce -30.1% |
| CRM Salesforce Inc. | 0.53% | 50,123 | $13.3M | Add +306.6% |
| NKE Nike Inc. Class B | 0.51% | 200,491 | $12.8M | New |
| GILD Gilead Sciences Inc. | 0.49% | 100,833 | $12.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.48% | 100,000 | $12.2M | Reduce -93.3% |
| XOM Exxon Mobil Corp. | 0.48% | 100,997 | $12.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.48% | 25,062 | $12.1M | New |
| WMT Walmart Inc. | 0.47% | 105,993 | $11.8M | Add +89.7% |
| PDD PDD Holdings Inc. | 0.45% | 100,247 | $11.4M | New |
| PFE Pfizer Inc. | 0.44% | 451,111 | $11.2M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.44% | 210,000 | $11.1M | Add +40.0% |
| GS Goldman Sachs Group Inc. | 0.44% | 12,583 | $11.1M | Reduce -0.0% |
| BMNR Bitmine Immersion Technologi | 0.43% | 400,989 | $10.9M | Reduce -63.6% |
| BA The Boeing Co. | 0.43% | 50,120 | $10.9M | Add +76.1% |
| MCD McDonald's Corp. | 0.43% | 35,236 | $10.8M | Reduce -0.0% |
| LIN Linde PLC | 0.42% | 25,164 | $10.7M | Reduce -50.0% |
| MRK Merck & Co. Inc. | 0.42% | 100,670 | $10.6M | New |
| V Visa Inc. Class A | 0.42% | 30,063 | $10.5M | Reduce -40.0% |
| JNJ Johnson & Johnson | 0.41% | 50,514 | $10.5M | Add +309.7% |
| AXP American Express Co. | 0.37% | 25,056 | $9.3M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.34% | 50,123 | $8.6M | Reduce 0.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 25,167 | $8.3M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.31% | 100,676 | $7.8M | New |
| AMGN Amgen Inc. | 0.29% | 22,723 | $7.4M | Reduce -35.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.29% | 140,000 | $7.4M | New |
| TGT Target Corp. | 0.28% | 72,665 | $7.1M | Reduce -0.0% |
| HD Home Depot Inc. | 0.27% | 20,122 | $6.9M | Reduce -19.7% |
| DE Deere & Co. | 0.26% | 13,931 | $6.5M | New |
| DLTR Dollar Tree Inc. | 0.24% | 50,116 | $6.2M | New |
| UBER Uber Technologies Inc. | 0.24% | 75,182 | $6.1M | Reduce -0.4% |
| MO Altria Group Inc. | 0.23% | 100,242 | $5.8M | New |
| RTX RTX Corp. | 0.21% | 28,764 | $5.3M | New |
| HON Honeywell International Inc. | 0.20% | 26,249 | $5.1M | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 79,174 | $4.3M | New |
| OXY Occidental Petroleum Corp. | 0.16% | 100,247 | $4.1M | New |
| SHW The Sherwin-Williams Co. | 0.16% | 12,529 | $4.1M | New |
| MMM 3M Co. | 0.16% | 25,060 | $4.0M | New |
| PG The Procter & Gamble Co. | 0.16% | 27,684 | $4.0M | Reduce -0.0% |
| BBIO Bridgebio Pharma Inc. | 0.16% | 51,818 | $4.0M | New |
| EWY iShares MSCI South Korea ETF | 0.15% | 40,076 | $3.9M | New |
| ITW Illinois Tool Works | 0.12% | 12,027 | $3.0M | New |
| JD Jd.com Inc.-ADR | 0.11% | 100,245 | $2.9M | New |
| KO The Coca-Cola Co. | 0.10% | 37,587 | $2.6M | Reduce -75.0% |
| KMB Kimberly-Clark Corp. | 0.10% | 25,059 | $2.5M | New |
| JCI Johnson Controls Internation | 0.10% | 21,111 | $2.5M | Add +82.2% |
| COP Conocophillips | 0.09% | 25,054 | $2.3M | New |
| DVN Devon Energy Corp. | 0.09% | 63,650 | $2.3M | New |
| INFY Infosys Ltd.-SP ADR | 0.08% | 119,098 | $2.1M | New |
| STUB Stubhub Holdings Inc. Class A | 0.08% | 148,994 | $2.0M | New |
| CYTK Cytokinetics Inc. | 0.08% | 30,067 | $1.9M | New |
| ORLY O'reilly Automotive Inc. | 0.07% | 18,078 | $1.6M | New |
| BURL Burlington Stores Inc. | 0.06% | 5,513 | $1.6M | New |
| EMPB Eff MKT Port Plus ETF | 0.05% | 40,000 | $1.2M | New |
| LAES Sealsq Corp. | 0.03% | 195,114 | $738K | New |
| LOGO Alpha Brands Cons Lead ETF | 0.02% | 28,884 | $606K | Add +93.9% |
| BEEX The Beehive ETF | 0.02% | 22,998 | $594K | Reduce -17.4% |
| CCFE Conco Cap Focused Equity ETF | 0.02% | 20,756 | $549K | New |
| QQWZ PCR CSH Cowz 100N 100R | 0.02% | 21,533 | $540K | Add +120.7% |
| PM Philip Morris International | 0.02% | 3,107 | $498K | New |
| ROPE Coastal Compass 100 ETF | 0.02% | 16,377 | $443K | Reduce -10.4% |
| LENS Sarmaya Thematic ETF | 0.02% | 10,095 | $390K | Add +2.0% |
| CHGX Stance Sustainable Beta ETF | 0.01% | 13,712 | $373K | Add +66.8% |
| TOV Jlens 500 Jewish Advy US ETF | 0.01% | 9,985 | $286K | New |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.01% | 10,977 | $278K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 49,938 | $270K | New |
| NNE Nano Nuclear Energy Inc. | 0.01% | 10,650 | $256K | New |
| AIPO Defiance AI & Power Infr ETF | 0.01% | 11,318 | $250K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.01% | 8,443 | $209K | New |
| BYND Beyond Meat Inc. | 0.01% | 248,756 | $204K | Add +465.7% |
| INVESTMENT MANAGERS SER TR | 0.01% | 15,000 | $155K | New |
| AIRS Airsculpt Technologies Inc. | 0.00% | 49,394 | $98K | New |
Options reported separately and not counted above: AVGO puts ($76.1M), META puts ($67.3M), GOOGL puts ($62.6M), IREN puts ($59.2M), AMZN puts ($51.9M), MSFT puts ($36.3M), MSTR puts ($35.7M), AAPL puts ($34.0M), NVDA puts ($32.6M), TSM puts ($30.4M), AMD puts ($27.8M), BABA puts ($25.7M), and 67 more.
Portfolio Sells Q3 2025 → Q4 2025
| XBI SS SPDR S&P Biotech ETF | Reduce -93.3% | 0.48% | −6.11 |
| BMNR Bitmine Immersion Technologi | Reduce -63.6% | 0.43% | −2.08 |
| TSLA Tesla Inc. | Reduce -66.2% | 0.90% | −2.03 |
| MSTR Strategy Inc. | Reduce -0.4% | 1.42% | −1.93 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -60.1% | 1.21% | −1.88 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 10.30% | −0.87 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.78 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.68 |
| GOOG Alphabet Inc. Class C | Reduce -50.0% | 0.93% | −0.67 |
| CI The Cigna Group | Sold out | 0.00% | −0.63 |
| LIN Linde PLC | Reduce -50.0% | 0.42% | −0.62 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.56 |
| CTEF Castellan Targetd Equity ETF | Sold out | 0.00% | −0.43 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.39 |
| FXI iShares China Large-Cap ETF | Reduce -30.1% | 0.53% | −0.38 |
| ALAI Alger AI Enable & Adopt ETF | Sold out | 0.00% | −0.37 |
| KO The Coca-Cola Co. | Reduce -75.0% | 0.10% | −0.33 |
| V Visa Inc. Class A | Reduce -40.0% | 0.42% | −0.33 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.31 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 2.65% | −0.26 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.17 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -19.7% | 0.27% | −0.17 |
| DSPY Tema S&P 500 Hist Weight ETF | Sold out | 0.00% | −0.14 |
| AMGN Amgen Inc. | Reduce -35.2% | 0.29% | −0.14 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.14 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.13 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.13 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.11 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.11 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.11 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.24% | −0.08 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.07 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.07 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.06 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.06 |
| INVESTMENT MANAGERS SER TR | Sold out | 0.00% | −0.05 |
| RDTL Granite 2X Long RDDT ETF | Sold out | 0.00% | −0.05 |
| GE General Electric | Reduce -0.0% | 0.61% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.43% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.16% | −0.03 |
| EA SERIES TRUST | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce 0.0% | 0.34% | −0.03 |
| THRV Prospera Income ETF | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.48% | −0.02 |
| SPCE Virgin Galactic Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | Add +69.9% | 10.58% | +3.80 |
| META Meta Platforms Inc. Class A | Add +308.4% | 2.68% | +1.87 |
| GOOGL Alphabet Inc. Class A | Add +167.5% | 2.49% | +1.69 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.7% | 12.66% | +1.66 |
| AMZN Amazon.com Inc. | Add +288.6% | 2.07% | +1.50 |
| AMD Advanced Micro Devices | New | 1.11% | +1.11 |
| NVDA Nvidia Corp. | Add +245.7% | 1.29% | +0.88 |
| MSFT Microsoft Corp. | Add +200.1% | 1.44% | +0.87 |
| AVGO Broadcom Inc. | Add +47.3% | 3.03% | +0.86 |
| ORCL Oracle Corp. | New | 0.86% | +0.86 |
| EFA iShares MSCI Eafe ETF | New | 0.76% | +0.76 |
| SMH Vaneck Semiconductor ETF | New | 0.72% | +0.72 |
| PLTR Palantir Technologies Inc. Class A | New | 0.71% | +0.71 |
| DIS The Walt Disney Co. | New | 0.68% | +0.68 |
| BABA Alibaba Group Holding-SP ADR | Add +250.0% | 1.02% | +0.62 |
| TRV The Travelers Cos Inc. | New | 0.58% | +0.58 |
| CAT Caterpillar Inc. | New | 0.57% | +0.57 |
| NKE Nike Inc. Class B | New | 0.51% | +0.51 |
| GILD Gilead Sciences Inc. | New | 0.49% | +0.49 |
| LMT Lockheed Martin Corp. | New | 0.48% | +0.48 |
| PDD PDD Holdings Inc. | New | 0.45% | +0.45 |
| PFE Pfizer Inc. | New | 0.44% | +0.44 |
| MRK Merck & Co. Inc. | New | 0.42% | +0.42 |
| CRM Salesforce Inc. | Add +306.6% | 0.53% | +0.40 |
| JNJ Johnson & Johnson | Add +309.7% | 0.41% | +0.31 |
| CSCO Cisco Systems Inc. | New | 0.31% | +0.31 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.29% | +0.29 |
| DE Deere & Co. | New | 0.26% | +0.26 |
| DLTR Dollar Tree Inc. | New | 0.24% | +0.24 |
| MO Altria Group Inc. | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +24.0% | 1.35% | +0.22 |
| WMT Walmart Inc. | Add +89.7% | 0.47% | +0.21 |
| RTX RTX Corp. | New | 0.21% | +0.21 |
| BIDU Baidu Inc. - Spon ADR | Add +49.3% | 0.78% | +0.20 |
| MDLZ Mondelez International Inc. Class A | New | 0.17% | +0.17 |
| OXY Occidental Petroleum Corp. | New | 0.16% | +0.16 |
| BA The Boeing Co. | Add +76.1% | 0.43% | +0.16 |
| SHW The Sherwin-Williams Co. | New | 0.16% | +0.16 |
| MMM 3M Co. | New | 0.16% | +0.16 |
| BBIO Bridgebio Pharma Inc. | New | 0.16% | +0.16 |
| EWY iShares MSCI South Korea ETF | New | 0.15% | +0.15 |
| ITW Illinois Tool Works | New | 0.12% | +0.12 |
| JD Jd.com Inc.-ADR | New | 0.11% | +0.11 |
| KMB Kimberly-Clark Corp. | New | 0.10% | +0.10 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +40.0% | 0.44% | +0.09 |
| COP Conocophillips | New | 0.09% | +0.09 |
| DVN Devon Energy Corp. | New | 0.09% | +0.09 |
| INFY Infosys Ltd.-SP ADR | New | 0.08% | +0.08 |
| STUB Stubhub Holdings Inc. Class A | New | 0.08% | +0.08 |
| CYTK Cytokinetics Inc. | New | 0.08% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | put | Add +47.6% | 221,468 | $76.1M |
| META Meta Platforms Inc. Class A | put | Add +1129.5% | 307,371 | $67.3M |
| GOOGL Alphabet Inc. Class A | put | Add +972.7% | 804,552 | $62.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 100,000 | $60.0Mbefore exit |
| IREN Iren Ltd. | put | Add +272.6% | 4,284,564 | $59.2M |
| AMZN Amazon.com Inc. | put | Add +1073.8% | 678,429 | $51.9M |
| MSFT Microsoft Corp. | put | Add +802.4% | 225,600 | $36.3M |
| MSTR Strategy Inc. | put | Add +0.2% | 235,571 | $35.7M |
| AAPL Apple Inc. | put | Add +25.3% | 250,580 | $34.0M |
| NVDA Nvidia Corp. | put | Add +952.5% | 526,275 | $32.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -19.6% | 200,888 | $30.4M |
| AMD Advanced Micro Devices | put | New | 392,739 | $27.8M |
| BABA Alibaba Group Holding-SP ADR | put | Add +250.8% | 175,413 | $25.7M |
| AAPL Apple Inc. | call | Sold out | 100,000 | $25.5Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Add +0.2% | 150,362 | $23.5M |
| TSLA Tesla Inc. | put | Reduce -32.3% | 101,568 | $22.5M |
| ORCL Oracle Corp. | put | New | 111,128 | $21.4M |
| MU Micron Technology Inc. | put | Reduce -24.5% | 75,497 | $21.4M |
| DELL Dell Technologies -C | put | Sold out | 150,000 | $21.3Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | put | Add +200.7% | 300,704 | $19.6M |
| EFA iShares MSCI Eafe ETF | put | New | 200,303 | $19.2M |
| SMH Vaneck Semiconductor ETF | put | New | 50,414 | $18.0M |
| PLTR Palantir Technologies Inc. Class A | put | New | 200,924 | $17.8M |
| PEP Pepsico Inc. | put | Sold out | 125,000 | $17.6Mbefore exit |
| DIS The Walt Disney Co. | put | New | 302,014 | $17.1M |
| GE General Electric | put | Add +0.7% | 50,335 | $15.4M |
| GEV GE Vernova Inc. | put | Sold out | 25,000 | $15.4Mbefore exit |
| TRV The Travelers Cos Inc. | put | New | 50,334 | $14.5M |
| CI The Cigna Group | put | Sold out | 50,000 | $14.4Mbefore exit |
| CAT Caterpillar Inc. | put | New | 25,156 | $14.3M |
| FXI iShares China Large-Cap ETF | put | Add +40.6% | 702,976 | $13.4M |
| CRM Salesforce Inc. | put | Add +307.5% | 50,123 | $13.2M |
| NKE Nike Inc. Class B | put | New | 200,491 | $12.7M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 200,000 | $12.7Mbefore exit |
| GILD Gilead Sciences Inc. | put | New | 201,666 | $12.3M |
| LMT Lockheed Martin Corp. | put | New | 25,062 | $12.1M |
| XOM Exxon Mobil Corp. | put | Add +1.0% | 100,997 | $12.0M |
| WMT Walmart Inc. | put | Add +282.0% | 211,986 | $11.8M |
| PDD PDD Holdings Inc. | put | New | 100,247 | $11.3M |
| PFE Pfizer Inc. | put | New | 451,111 | $11.2M |
| GS Goldman Sachs Group Inc. | put | Add +0.7% | 12,583 | $11.0M |
| BMNR Bitmine Immersion Technologi | put | Reduce -63.2% | 400,989 | $10.9M |
| BA The Boeing Co. | put | Add +76.5% | 50,120 | $10.9M |
| MCD McDonald's Corp. | put | Add +0.7% | 35,236 | $10.7M |
| LIN Linde PLC | put | Reduce -49.7% | 25,164 | $10.7M |
| MRK Merck & Co. Inc. | put | New | 100,670 | $10.5M |
| V Visa Inc. Class A | put | Reduce -39.9% | 30,063 | $10.5M |
| JNJ Johnson & Johnson | put | Add +310.7% | 50,514 | $10.3M |
| AXP American Express Co. | put | Add +0.2% | 25,056 | $9.2M |
| ISRG Intuitive Surgical Inc. | put | Sold out | 20,000 | $8.9Mbefore exit |
Showing the first 50 of 103.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $2.2B | SPY, QQQ, IWM, XRT, SMH |
| Q1 2026 | 99 | $2.1B | SPY, QQQ, IWM, XOP, XLI |
| Q4 2025 | 105 | $2.5B | QQQ, IWM, SPY, XRT, XLI |
| Q3 2025 | 88 | $2.3B | SPY, QQQ, IWM, XBI, XRT |
| Q2 2025 | 111 | $2.3B | SPY, QQQ, MSTR, IWM, XBI |
| Q1 2025 | 110 | $2.3B | QQQ, SPY, XBI, IWM, MSTR |
| Q4 2024 | 85 | $2.1B | QQQ, MSFT, XBI, XRT, NVDA |
| Q3 2024 | 77 | $1.7B | QQQ, XLI, XRT, SOXX, XBI |
| Q2 2024 | 106 | $1.6B | XLI, QQQ, XRT, DIA, SOXX |