Mizuho Markets Americas LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Mizuho Markets Americas LLC reported 128 stock positions worth $4.7 billion. Its top holding was Honeywell International (HON) at 8.6% of the portfolio, followed by Costar (CSGP, 6.4%) and Kenvue (KVUE, 5.2%). Compared with Q3 2025, it opened 33 new positions, sold out of 69, added to 41 and reduced 44. The biggest buy was Honeywell International (HON, shares +921%) and the biggest sale an exit from S&P Global (SPGI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001825516
- Portfolio Value
- $4.7B (Q4 2025)
- SEC Filing
- 0001062993-26-000681 ↗ filed Feb 6, 2026
Holdings Value
Holdings 128 stocks · $4.7B
| HON Honeywell International Inc. | 8.56% | 2,042,000 | $398.4M | Add +921.0% |
| CSGP Costar Group Inc. | 6.38% | 4,416,116 | $296.9M | Reduce -13.8% |
| KVUE Kenvue Inc. | 5.24% | 14,153,935 | $244.2M | Add +2.3% |
| FIS Fidelity National Info Serv | 5.24% | 3,672,169 | $244.1M | Reduce -20.3% |
| IVV iShares Core S&P 500 ETF | 4.03% | 274,220 | $187.8M | Reduce -1.8% |
| GEHC GE Healthcare Technology | 3.45% | 1,958,300 | $160.6M | Reduce -39.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.04% | 1,708,955 | $141.5M | Reduce -65.8% |
| NVDA Nvidia Corp. | 2.91% | 726,000 | $135.4M | Add +95.7% |
| FDX FedEx Corp. | 2.76% | 444,262 | $128.3M | Add +78.6% |
| SOFI Sofi Technologies Inc. | 1.86% | 3,304,230 | $86.5M | Add +19.1% |
| ADI Analog Devices Inc. | 1.83% | 315,000 | $85.4M | Add +169.2% |
| HALO Halozyme Therapeutics Inc. | 1.83% | 1,268,673 | $85.4M | Add +270.8% |
| TSLA Tesla Inc. | 1.79% | 185,000 | $83.2M | New |
| RKLB Rocket Lab Corp. | 1.73% | 1,157,383 | $80.7M | Add +13.7% |
| COR Cencora Inc. | 1.63% | 224,700 | $75.9M | Add +5.6% |
| SNOW Snowflake Inc. | 1.55% | 328,668 | $72.1M | Reduce -24.5% |
| META Meta Platforms Inc. Class A | 1.49% | 105,000 | $69.3M | Add +36.4% |
| LULU Lululemon Athletica Inc. | 1.24% | 277,515 | $57.7M | New |
| LUV Southwest Airlines Co. | 1.19% | 1,338,500 | $55.3M | New |
| RIOT Riot Platforms Inc. | 1.16% | 4,250,658 | $53.9M | Reduce -32.3% |
| MSFT Microsoft Corp. | 1.14% | 110,000 | $53.2M | Reduce -26.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.07% | 1,313,595 | $49.6M | Add +60.6% |
| CAR Avis Budget Group Inc. | 1.03% | 372,500 | $47.8M | Add +49.0% |
| CTSH Cognizant Tech Solutions-A | 1.02% | 575,000 | $47.7M | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 1.01% | 150,000 | $47.1M | Reduce -28.6% |
| KLAC KLA Corp. | 0.97% | 37,000 | $45.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 65,819 | $44.9M | Add +103.8% |
| AAPL Apple Inc. | 0.95% | 162,500 | $44.2M | Reduce -30.9% |
| ATO Atmos Energy Corp. | 0.87% | 240,814 | $40.4M | Reduce -15.7% |
| AVGO Broadcom Inc. | 0.86% | 116,000 | $40.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 728,500 | $40.1M | New |
| CZR Caesars Entertainment Inc. | 0.80% | 1,600,000 | $37.4M | Add +166.7% |
| NET Cloudflare Inc. Class A | 0.80% | 189,751 | $37.4M | Reduce -6.4% |
| PEP Pepsico Inc. | 0.79% | 255,942 | $36.7M | Reduce -75.9% |
| BWXT BWX Technologies Inc. | 0.78% | 208,849 | $36.1M | New |
| AMD Advanced Micro Devices | 0.69% | 150,000 | $32.1M | New |
| MU Micron Technology Inc. | 0.67% | 110,000 | $31.4M | New |
| INTC Intel Corp. | 0.67% | 850,000 | $31.4M | New |
| AMZN Amazon.com Inc. | 0.62% | 126,000 | $29.1M | Reduce -28.4% |
| NFLX Netflix Inc. | 0.62% | 310,000 | $29.1M | New |
| JPM JPMorgan Chase & Co. | 0.60% | 87,000 | $28.0M | Reduce -34.1% |
| CVX Chevron Corp. | 0.60% | 182,077 | $27.8M | Add +9954.0% |
| SMCI Super Micro Computer Inc. | 0.59% | 942,734 | $27.6M | Add +34.0% |
| ABBV Abbvie Inc. | 0.59% | 120,631 | $27.6M | Add +8056.3% |
| CAT Caterpillar Inc. | 0.58% | 47,281 | $27.1M | Add +7096.5% |
| HASI Ha Sustainable Infrastructur | 0.56% | 828,488 | $26.0M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.55% | 99,000 | $25.4M | New |
| UNH Unitedhealth Group Inc. | 0.53% | 75,000 | $24.8M | No change |
| NEOG Neogen Corp. | 0.53% | 3,500,000 | $24.5M | Add +75.0% |
| COIN Coinbase Global Inc. Class A | 0.51% | 106,000 | $24.0M | Reduce -70.0% |
| PAX Patria Investments Ltd. Class A | 0.51% | 1,500,000 | $23.8M | No change |
| TER Teradyne Inc. | 0.51% | 123,000 | $23.8M | New |
| MA Mastercard Inc. Class A | 0.51% | 41,430 | $23.7M | Add +9534.9% |
| LRCX Lam Research Corp. | 0.49% | 134,000 | $22.9M | No change |
| DDOG Datadog Inc. Class A | 0.49% | 167,924 | $22.8M | Reduce -18.2% |
| HOOD Robinhood Markets Inc. Class A | 0.49% | 200,000 | $22.6M | New |
| SHW The Sherwin-Williams Co. | 0.48% | 69,432 | $22.5M | Add +8275.4% |
| WFC Wells Fargo & Co. | 0.48% | 240,000 | $22.4M | No change |
| HAE Haemonetics Corp. | 0.48% | 278,314 | $22.3M | Add +110.3% |
| CTAS Cintas Corp. | 0.48% | 117,745 | $22.1M | Add +9200.5% |
| COF Capital One Financial Corp. | 0.47% | 90,000 | $21.8M | No change |
| BN Brookfield Corp. | 0.44% | 450,000 | $20.7M | No change |
| NEE Nextera Energy Inc. | 0.44% | 257,223 | $20.6M | Reduce -61.9% |
| DRI Darden Restaurants Inc. | 0.44% | 110,487 | $20.3M | No change |
| APP AppLovin Corp. Class A | 0.43% | 30,000 | $20.2M | New |
| ORCL Oracle Corp. | 0.42% | 100,000 | $19.5M | New |
| CVLT Commvault Systems Inc. | 0.42% | 155,067 | $19.4M | New |
| BFH Bread Financial Holdings Inc. | 0.42% | 262,175 | $19.4M | Reduce -27.9% |
| ZS Zscaler Inc. | 0.41% | 85,193 | $19.2M | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.39% | 88,747 | $18.4M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 100,000 | $17.8M | New |
| CLSK Cleanspark Inc. | 0.38% | 1,734,143 | $17.5M | Add +140.5% |
| BOX Box Inc. Class A | 0.37% | 578,203 | $17.3M | Reduce -10.5% |
| ZTS Zoetis Inc. | 0.37% | 136,250 | $17.1M | New |
| GVA Granite Construction Inc. | 0.37% | 148,351 | $17.1M | Reduce -28.2% |
| D Dominion Energy Inc. | 0.35% | 280,000 | $16.4M | Reduce -67.7% |
| ANIP Ani Pharmaceuticals Inc. | 0.34% | 201,994 | $15.9M | Add +11.9% |
| ORA Ormat Technologies Inc. | 0.33% | 140,481 | $15.5M | Reduce -19.9% |
| LLY Eli Lilly & Co. | 0.32% | 14,000 | $15.0M | No change |
| NVMI Nova Ltd. | 0.30% | 42,804 | $14.1M | New |
| GLW Corning Inc. | 0.28% | 151,000 | $13.2M | Reduce -20.9% |
| BXP BXP Inc. | 0.27% | 187,415 | $12.6M | Add +646.7% |
| BBIO Bridgebio Pharma Inc. | 0.27% | 161,788 | $12.4M | Add +15.3% |
| PR Permian Resources Corp. Class A | 0.26% | 866,747 | $12.2M | Reduce -5.1% |
| RIVN Rivian Automotive Inc. Class A | 0.25% | 588,184 | $11.6M | Reduce -20.4% |
| FRT Federal Realty Invs Trust | 0.23% | 108,382 | $10.9M | Reduce -4.1% |
| DOCN Digitalocean Holdings Inc. | 0.23% | 224,723 | $10.8M | Reduce -36.7% |
| VZLA Vizsla Silver Corp. | 0.22% | 1,845,862 | $10.1M | New |
| MTH Meritage Homes Corp. | 0.19% | 136,831 | $9.0M | Reduce -29.6% |
| MKSI MKS Inc. | 0.19% | 56,281 | $9.0M | Reduce -81.5% |
| MCHP Microchip Technology Inc. | 0.18% | 134,565 | $8.6M | Reduce -7.9% |
| WIX Wix.com Ltd. | 0.18% | 81,242 | $8.4M | Add +3518.8% |
| VSH Vishay Intertechnology Inc. | 0.18% | 563,367 | $8.2M | Reduce -30.7% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 54,557 | $8.0M | Reduce -41.3% |
| XLE SS Energy Select Sector | 0.17% | 174,011 | $7.8M | Add +18.7% |
| LIF LIFE360 Inc. | 0.17% | 120,819 | $7.7M | Add +6.9% |
| VERX Vertex Inc. Class A | 0.16% | 378,927 | $7.6M | Reduce -3.6% |
| PBI Pitney Bowes Inc. | 0.15% | 682,808 | $7.2M | Add +1.4% |
| COHU Cohu Inc. | 0.15% | 302,838 | $7.0M | Add +349.3% |
| AEE Ameren Corporation | 0.15% | 70,000 | $7.0M | New |
| SMTC Semtech Corp. | 0.13% | 84,675 | $6.2M | New |
| SEDG Solaredge Technologies Inc. | 0.11% | 170,555 | $4.9M | No change |
| DVAX Dynavax Technologies Corp. | 0.11% | 319,443 | $4.9M | Add +7.9% |
| PRGS Progress Software Corp. | 0.10% | 109,712 | $4.7M | Reduce -62.2% |
| CHKP Check Point Software Tech | 0.09% | 21,665 | $4.0M | New |
| BAM Brookfield Asset Mgmt-A | 0.08% | 75,000 | $3.9M | No change |
| KRE SS SPDR S&P Regional Bank | 0.08% | 59,000 | $3.8M | Add +0.8% |
| BALL Ball Corp. | 0.08% | 70,060 | $3.7M | Reduce -87.7% |
| TNDM Tandem Diabetes Care Inc. | 0.07% | 144,617 | $3.2M | Add +23.2% |
| MARA Mara Holdings Inc. | 0.06% | 330,578 | $3.0M | Add +11.0% |
| UNIT Uniti Group Inc. | 0.06% | 398,246 | $2.8M | Add +38.2% |
| SABR Sabre Corp. | 0.06% | 2,000,000 | $2.7M | New |
| FLNC Fluence Energy Inc. | 0.06% | 136,435 | $2.7M | Reduce -31.5% |
| INDI Indie Semiconductor Inc. Class A | 0.05% | 709,125 | $2.5M | Reduce -10.2% |
| METC Ramaco Resources Inc. Class A | 0.05% | 128,300 | $2.3M | New |
| EA Electronic Arts Inc. | 0.04% | 10,000 | $2.0M | New |
| UBER Uber Technologies Inc. | 0.03% | 18,185 | $1.5M | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 50,000 | $1.4M | New |
| PPL PPL Corp. | 0.03% | 40,100 | $1.4M | New |
| CSX CSX Corp. | 0.03% | 37,991 | $1.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 12,900 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,605 | $986K | Reduce -43.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 11,001 | $944K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 6,827 | $862K | Add +57.8% |
| SMLR Semler Scientific Inc. | 0.01% | 35,045 | $536K | Add +17.1% |
| COPX Global X Copper Miners ETF | 0.01% | 5,322 | $382K | Add +37.1% |
| ALB Albemarle Corp. | 0.00% | 1,580 | $223K | Reduce -52.9% |
| AMCR Amcor PLC | 0.00% | 17,717 | $148K | Reduce -38.7% |
Options reported separately and not counted above: SPY calls ($346.6M), SPY puts ($75.4M), BABA calls ($19.0M), BE calls ($10.0M), IREN puts ($9.3M), WDC calls ($9.3M), LYV puts ($7.2M), GOOG calls ($5.8M), COIN calls ($4.3M), LYV calls ($3.8M), SOFI calls ($3.6M), BABA puts ($3.2M), and 33 more.
Portfolio Sells Q3 2025 → Q4 2025
| SPGI S&P Global Inc. | Sold out | 0.00% | −6.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -65.8% | 3.04% | −5.71 |
| ETR Entergy Corp. | Sold out | 0.00% | −2.86 |
| CSGP Costar Group Inc. | Reduce -13.8% | 6.38% | −2.74 |
| PEP Pepsico Inc. | Reduce -75.9% | 0.79% | −2.36 |
| COIN Coinbase Global Inc. Class A | Reduce -70.0% | 0.51% | −2.00 |
| SO The Southern Co. | Sold out | 0.00% | −1.87 |
| GEHC GE Healthcare Technology | Reduce -39.0% | 3.45% | −1.63 |
| RIOT Riot Platforms Inc. | Reduce -32.3% | 1.16% | −1.36 |
| FIS Fidelity National Info Serv | Reduce -20.3% | 5.24% | −1.17 |
| D Dominion Energy Inc. | Reduce -67.7% | 0.35% | −0.77 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.76 |
| CE Celanese Corp. | Sold out | 0.00% | −0.74 |
| NEE Nextera Energy Inc. | Reduce -61.9% | 0.44% | −0.63 |
| MKSI MKS Inc. | Reduce -81.5% | 0.19% | −0.60 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.56 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.54 |
| BALL Ball Corp. | Reduce -87.7% | 0.08% | −0.53 |
| SNOW Snowflake Inc. | Reduce -24.5% | 1.55% | −0.52 |
| MSFT Microsoft Corp. | Reduce -26.7% | 1.14% | −0.50 |
| AAPL Apple Inc. | Reduce -30.9% | 0.95% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -34.1% | 0.60% | −0.28 |
| ZS Zscaler Inc. | Reduce -13.0% | 0.41% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -28.4% | 0.62% | −0.19 |
| BABA Alibaba Group Holding-SP ADR | Reduce -41.3% | 0.17% | −0.18 |
| PRGS Progress Software Corp. | Reduce -62.2% | 0.10% | −0.17 |
| ATO Atmos Energy Corp. | Reduce -15.7% | 0.87% | −0.16 |
| DDOG Datadog Inc. Class A | Reduce -18.2% | 0.49% | −0.13 |
| NET Cloudflare Inc. Class A | Reduce -6.4% | 0.80% | −0.11 |
| GVA Granite Construction Inc. | Reduce -28.2% | 0.37% | −0.11 |
| MTH Meritage Homes Corp. | Reduce -29.6% | 0.19% | −0.10 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.10 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.09 |
| VSH Vishay Intertechnology Inc. | Reduce -30.7% | 0.18% | −0.09 |
| BOX Box Inc. Class A | Reduce -10.5% | 0.37% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -28.6% | 1.01% | −0.07 |
| GLW Corning Inc. | Reduce -20.9% | 0.28% | −0.05 |
| VERX Vertex Inc. Class A | Reduce -3.6% | 0.16% | −0.04 |
| DOCN Digitalocean Holdings Inc. | Reduce -36.7% | 0.23% | −0.02 |
| ORA Ormat Technologies Inc. | Reduce -19.9% | 0.33% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.8% | 0.02% | −0.01 |
| INDI Indie Semiconductor Inc. Class A | Reduce -10.2% | 0.05% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -7.9% | 0.18% | −0.01 |
| BFH Bread Financial Holdings Inc. | Reduce -27.9% | 0.42% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.01 |
| FRT Federal Realty Invs Trust | Reduce -4.1% | 0.23% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| HON Honeywell International Inc. | Add +921.0% | 8.56% | +7.67 |
| TSLA Tesla Inc. | New | 1.79% | +1.79 |
| FDX FedEx Corp. | Add +78.6% | 2.76% | +1.52 |
| NVDA Nvidia Corp. | Add +95.7% | 2.91% | +1.45 |
| HALO Halozyme Therapeutics Inc. | Add +270.8% | 1.83% | +1.30 |
| LULU Lululemon Athletica Inc. | New | 1.24% | +1.24 |
| ADI Analog Devices Inc. | Add +169.2% | 1.83% | +1.23 |
| LUV Southwest Airlines Co. | New | 1.19% | +1.19 |
| KLAC KLA Corp. | New | 0.97% | +0.97 |
| AVGO Broadcom Inc. | New | 0.86% | +0.86 |
| BAC Bank of America Corp. | New | 0.86% | +0.86 |
| BWXT BWX Technologies Inc. | New | 0.78% | +0.78 |
| RKLB Rocket Lab Corp. | Add +13.7% | 1.73% | +0.71 |
| AMD Advanced Micro Devices | New | 0.69% | +0.69 |
| MU Micron Technology Inc. | New | 0.67% | +0.67 |
| INTC Intel Corp. | New | 0.67% | +0.67 |
| NFLX Netflix Inc. | New | 0.62% | +0.62 |
| CVX Chevron Corp. | Add +9954.0% | 0.60% | +0.59 |
| ABBV Abbvie Inc. | Add +8056.3% | 0.59% | +0.58 |
| CAT Caterpillar Inc. | Add +7096.5% | 0.58% | +0.58 |
| AMAT Applied Materials Inc. | New | 0.55% | +0.55 |
| TER Teradyne Inc. | New | 0.51% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +103.8% | 0.96% | +0.51 |
| KVUE Kenvue Inc. | Add +2.3% | 5.24% | +0.51 |
| MA Mastercard Inc. Class A | Add +9534.9% | 0.51% | +0.50 |
| HOOD Robinhood Markets Inc. Class A | New | 0.49% | +0.49 |
| SHW The Sherwin-Williams Co. | Add +8275.4% | 0.48% | +0.48 |
| CTAS Cintas Corp. | Add +9200.5% | 0.48% | +0.47 |
| CZR Caesars Entertainment Inc. | Add +166.7% | 0.80% | +0.46 |
| APP AppLovin Corp. Class A | New | 0.43% | +0.43 |
| ORCL Oracle Corp. | New | 0.42% | +0.42 |
| CVLT Commvault Systems Inc. | New | 0.42% | +0.42 |
| PLTR Palantir Technologies Inc. Class A | New | 0.38% | +0.38 |
| ZTS Zoetis Inc. | New | 0.37% | +0.37 |
| HAE Haemonetics Corp. | Add +110.3% | 0.48% | +0.34 |
| SOFI Sofi Technologies Inc. | Add +19.1% | 1.86% | +0.31 |
| NVMI Nova Ltd. | New | 0.30% | +0.30 |
| META Meta Platforms Inc. Class A | Add +36.4% | 1.49% | +0.30 |
| NEOG Neogen Corp. | Add +75.0% | 0.53% | +0.28 |
| IREN Iren Ltd. | Add +60.6% | 1.07% | +0.26 |
| BXP BXP Inc. | Add +646.7% | 0.27% | +0.23 |
| COR Cencora Inc. | Add +5.6% | 1.63% | +0.23 |
| VZLA Vizsla Silver Corp. | New | 0.22% | +0.22 |
| CAR Avis Budget Group Inc. | Add +49.0% | 1.03% | +0.18 |
| WIX Wix.com Ltd. | Add +3518.8% | 0.18% | +0.17 |
| CLSK Cleanspark Inc. | Add +140.5% | 0.38% | +0.16 |
| AEE Ameren Corporation | New | 0.15% | +0.15 |
| SMTC Semtech Corp. | New | 0.13% | +0.13 |
| COHU Cohu Inc. | Add +349.3% | 0.15% | +0.12 |
| BBIO Bridgebio Pharma Inc. | Add +15.3% | 0.27% | +0.11 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +103.8% | 65,819 | $346.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +103.8% | 65,819 | $75.4M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -41.3% | 54,557 | $19.0M |
| BE Bloom Energy Corp. Class A | call | Add +21.9% | 131,125 | $10.0M |
| IREN Iren Ltd. | put | Add +60.6% | 1,313,595 | $9.3M |
| WDC Western Digital Corp. | call | New | 40,338 | $9.3M |
| LYV Live Nation Entertainment Inc. | put | Reduce -9.5% | 1,809,567 | $7.2M |
| GOOG Alphabet Inc. Class C | call | New | 150,000 | $5.8M |
| COIN Coinbase Global Inc. Class A | call | Reduce -70.0% | 106,000 | $4.3M |
| LYV Live Nation Entertainment Inc. | call | Reduce -9.5% | 1,809,567 | $3.8M |
| SOFI Sofi Technologies Inc. | call | Add +19.1% | 3,304,230 | $3.6M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -41.3% | 54,557 | $3.2M |
| NEE Nextera Energy Inc. | call | Reduce -61.9% | 257,223 | $2.8M |
| WIX Wix.com Ltd. | put | New | 81,242 | $2.7M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 210,000 | $2.3Mbefore exit |
| WDC Western Digital Corp. | put | Reduce -76.3% | 40,338 | $2.3M |
| AVGO Broadcom Inc. | call | New | 116,000 | $2.1M |
| COIN Coinbase Global Inc. Class A | put | New | 106,000 | $2.0M |
| CLSK Cleanspark Inc. | put | New | 1,734,143 | $1.7M |
| SNOW Snowflake Inc. | put | New | 328,668 | $1.6M |
| STX Seagate Technology Holdings | call | Reduce -66.5% | 2,771 | $958K |
| RKLB Rocket Lab Corp. | call | Add +13.7% | 1,157,383 | $909K |
| SMCI Super Micro Computer Inc. | call | New | 942,734 | $892K |
| AAPL Apple Inc. | call | Reduce -30.9% | 162,500 | $819K |
| RKLB Rocket Lab Corp. | put | New | 1,157,383 | $772K |
| NET Cloudflare Inc. Class A | call | Sold out | 202,716 | $655Kbefore exit |
| CLSK Cleanspark Inc. | call | Add +140.5% | 1,734,143 | $605K |
| ZS Zscaler Inc. | put | Sold out | 97,873 | $542Kbefore exit |
| BE Bloom Energy Corp. Class A | put | Add +21.9% | 131,125 | $337K |
| PRGS Progress Software Corp. | call | Sold out | 290,062 | $291Kbefore exit |
| HAE Haemonetics Corp. | call | New | 278,314 | $271K |
| BSY Bentley Systems Inc. Class B | call | Sold out | 87,902 | $260Kbefore exit |
| UBER Uber Technologies Inc. | put | Add +113.6% | 18,185 | $214K |
| WMT Walmart Inc. | put | Sold out | 2,921 | $157Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 1,123 | $126Kbefore exit |
| IREN Iren Ltd. | call | New | 1,313,595 | $113K |
| CVX Chevron Corp. | put | Add +9954.0% | 182,077 | $107K |
| DDOG Datadog Inc. Class A | put | Sold out | 205,304 | $105Kbefore exit |
| PRGS Progress Software Corp. | put | Reduce -62.2% | 109,712 | $102K |
| MTH Meritage Homes Corp. | put | Sold out | 194,497 | $95Kbefore exit |
| AAPL Apple Inc. | put | Reduce -30.9% | 162,500 | $94K |
| IMAX Imax Corp. | call | Sold out | 784,139 | $84Kbefore exit |
| AVGO Broadcom Inc. | put | Add +479.6% | 116,000 | $72K |
| KVUE Kenvue Inc. | call | Sold out | 13,833,398 | $71Kbefore exit |
| SO The Southern Co. | put | Sold out | 933,700 | $69Kbefore exit |
| CVX Chevron Corp. | call | Add +9954.0% | 182,077 | $66K |
| PFE Pfizer Inc. | put | Reduce -27.6% | 5,713 | $50K |
| PFE Pfizer Inc. | call | Reduce -27.6% | 5,713 | $41K |
| VOYG Voyager Technologies Inc. Class A | put | New | 135,868 | $37K |
| BSY Bentley Systems Inc. Class B | put | Sold out | 87,902 | $35Kbefore exit |
Showing the first 50 of 61.
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 | 187 | $5.6B | SYY, SPY, NCLH, TSLA, IVV |
| Q1 2026 | 157 | $3.6B | SPY, IVV, FDX, HON, ETR |
| Q4 2025 | 128 | $4.7B | HON, CSGP, KVUE, FIS, IVV |
| Q3 2025 | 164 | $4.7B | CSGP, SHY, FIS, SPGI, GEHC |
| Q2 2025 | 144 | $3.0B | CSGP, FIS, SHY, GEHC, LHX |
| Q1 2025 | 198 | $4.6B | CSGP, FDX, LHX, FIS, SPY |
| Q4 2024 | 225 | $5.2B | TSLA, LHX, FIS, FDX, ORCL |
| Q3 2024 | 174 | $4.1B | APD, FDX, NEE, ORCL, LHX |
| Q2 2024 | 193 | $3.6B | FDX, FIS, MCHP, FCX, ORCL |
| Q1 2024 | 168 | $3.7B | FDX, FIS, MCHP, FCX, ORCL |