Mount Lucas Management LP

Name: Mount Lucas Management LP 13F holdings, Q3 2025
Creator: Mount Lucas Management LP
Published: 2025-11-10

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Mount Lucas Management LP reported 159 stock positions worth $221.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.0% of the portfolio, followed by AGNC Investment (AGNC, 2.0%) and Annaly Capital Management (NLY, 2.0%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 48 and reduced 95. The biggest buy was a new position in iShares Preferred & Income S (PFF) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −42%).

Most Recent 13F: Q2 2026
Location: Newtown, PA
CIK: 0001185072
Portfolio Value: $221.6M (Q3 2025)
SEC Filing: 0001140361-25-041412 ↗ filed Nov 10, 2025

Holdings Value

Holdings 159 stocks · $221.6M


QQQ Invesco QQQ Trust Series 1	12.96%	47,847	$28.7M	Reduce -3.4%
AGNC AGNC Investment Corp.	2.02%	457,000	$4.5M	Reduce -19.9%
NLY Annaly Capital Management Inc.	1.98%	217,000	$4.4M	Reduce -25.6%
BBJP JPMorgan Betabuilders Japan	1.70%	56,874	$3.8M	Reduce -0.5%
EWA iShares MSCI Australia ETF	1.66%	135,861	$3.7M	Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF	1.35%	33,084	$3.0M	Reduce -2.0%
PFF iShares Preferred & Income S	1.30%	91,038	$2.9M	New
BKLN Invesco Senior Loan ETF	1.29%	136,934	$2.9M	Add +5.7%
REM iShares Mortgage Real Estate	1.26%	127,038	$2.8M	New
VYM Vanguard High DVD Yield ETF	1.25%	19,613	$2.8M	Reduce -1.8%
EMB iShares JP Morgan Usd Emergi	1.24%	28,975	$2.8M	Add +2.0%
IEF iShares 7-10 Year Treasury B	1.24%	28,572	$2.8M	Reduce -42.5%
PBP Invesco S&P 500 Buywrite ETF	1.24%	124,347	$2.8M	Add +4.0%
FOXA Fox Corp. Class A	1.24%	43,558	$2.7M	Add +1.3%
SHY iShares 1-3 Year Treasury Bo	1.24%	33,108	$2.7M	Reduce -41.8%
IEI iShares 3-7 Year Treasury Bo	1.24%	22,953	$2.7M	Reduce -42.3%
EMHY iShares J.P. Morgan Em High	1.23%	68,856	$2.7M	Add +2.2%
DWX State Street SPDR S&P Intern	1.23%	63,599	$2.7M	Add +2.7%
PGR Progressive Corp.	1.05%	9,429	$2.3M	Reduce -4.6%
QQQM Invesco Nasdaq 100 ETF	1.02%	9,121	$2.3M	Reduce -5.3%
ACGL Arch Capital Group Ltd.	0.97%	12,748	$2.2M	Add +58.1%
NEM Newmont Corp.	0.97%	25,460	$2.1M	Reduce -4.9%
T AT&T Inc.	0.97%	75,861	$2.1M	Add +2.0%
COR Cencora Inc.	0.93%	6,575	$2.1M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.92%	18,692	$2.0M	Add +3.5%
WELL Welltower Inc.	0.91%	11,382	$2.0M	Add +3.3%
MET Metlife Inc.	0.91%	24,398	$2.0M	Reduce -3.4%
UAL United Airlines Holdings Inc.	0.89%	20,342	$2.0M	Reduce -5.2%
FALN iShares Fallen Angels ETF	0.88%	69,897	$1.9M	Add +3.1%
HYGV NT HY Val-SCRD BD ETF	0.87%	46,606	$1.9M	Add +4.6%
JNK SS SPDR BB High Yield Bond	0.87%	19,587	$1.9M	Add +4.4%
GHYG iShares Us&intl High Yield C	0.86%	41,136	$1.9M	Add +3.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.86%	44,214	$1.9M	Add +4.7%
GM General Motors Co.	0.78%	28,226	$1.7M	Reduce -2.6%
CCL Carnival Corp.	0.76%	58,280	$1.7M	Reduce -2.8%
AEM Agnico Eagle Mines Ltd.	0.74%	9,784	$1.6M	Reduce -7.0%
WMB Williams Cos Inc.	0.73%	25,587	$1.6M	Add +3.6%
WMT Walmart Inc.	0.73%	15,685	$1.6M	Add +3.2%
EWZ iShares MSCI Brazil ETF	0.72%	51,551	$1.6M	Reduce -2.3%
NTRS Northern Trust Corp.	0.72%	11,839	$1.6M	Reduce -4.2%
HOOD Robinhood Markets Inc. Class A	0.71%	10,940	$1.6M	Reduce -7.2%
DAL Delta Air Lines Inc.	0.69%	26,849	$1.5M	Reduce -2.5%
WAB Wabtec Corp.	0.67%	7,447	$1.5M	Add +3.0%
KMI Kinder Morgan Inc.	0.66%	51,616	$1.5M	Add +4.0%
CSCO Cisco Systems Inc.	0.66%	21,223	$1.5M	Add +3.6%
VNQI Vanguard GLBL Ex-US Real Est	0.65%	30,254	$1.4M	Reduce -0.6%
NDAQ Nasdaq Inc.	0.65%	16,287	$1.4M	Add +3.2%
VNQ Vanguard Real Estate ETF	0.64%	15,575	$1.4M	Add +95.9%
ABT Abbott Laboratories	0.64%	10,566	$1.4M	Add +3.4%
MSI Motorola Solutions Inc.	0.64%	3,082	$1.4M	Add +3.2%
VRSN Verisign Inc.	0.63%	4,999	$1.4M	Add +3.2%
PKG Packaging Corp. of America	0.63%	6,367	$1.4M	Add +3.5%
CME Cme Group Inc.	0.63%	5,128	$1.4M	Add +3.4%
CAH Cardinal Health Inc.	0.61%	8,589	$1.3M	Add +3.3%
FTAI Ftai Aviation Ltd.	0.60%	8,000	$1.3M	New
ALL Allstate Corp.	0.60%	6,216	$1.3M	Reduce -4.1%
ICE Intercontinental Exchange Inc.	0.60%	7,859	$1.3M	Add +3.2%
COF Capital One Financial Corp.	0.59%	6,142	$1.3M	Reduce -4.5%
RSG Republic Services Inc.	0.58%	5,648	$1.3M	Add +3.1%
KGC Kinross Gold Corp.	0.57%	50,802	$1.3M	Reduce -7.1%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.54%	100,847	$1.2M	Reduce -7.2%
HLI Houlihan Lokey Inc.	0.53%	5,681	$1.2M	Reduce -7.0%
FTI Technipfmc PLC	0.52%	29,066	$1.1M	Reduce -7.1%
WW WW International Inc.-New filed as WW INTL INC	0.49%	40,000	$1.1M	New
IVZ Invesco Ltd.	0.48%	46,809	$1.1M	Reduce -1.9%
EPU iShares MSCI Peru and Global	0.47%	17,096	$1.1M	Reduce -9.6%
EZA iShares MSCI South Africa Et	0.46%	15,949	$1.0M	Reduce -5.0%
EWY iShares MSCI South Korea ETF	0.46%	12,732	$1.0M	Reduce -11.0%
EWW iShares MSCI Mexico ETF	0.46%	14,850	$1.0M	Add +1.4%
EWT iShares MSCI Taiwan ETF	0.45%	15,637	$995K	Reduce -5.6%
APP AppLovin Corp. Class A	0.45%	1,383	$994K	Reduce -7.2%
UWMC Uwm Holdings Corp.	0.45%	162,000	$987K	Reduce -24.6%
FXI iShares China Large-Cap ETF	0.44%	23,638	$972K	Reduce -5.8%
EWM iShares MSCI Malaysia ETF	0.43%	36,984	$959K	Add +10.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.43%	12,396	$950K	Reduce -2.7%
THD iShares MSCI Thailand ETF	0.43%	16,066	$946K	New
GREK Global X MSCI Greece ETF	0.42%	14,579	$939K	Reduce -8.7%
EPOL iShares MSCI Poland ETF	0.42%	29,016	$934K	Add +0.1%
ECH iShares MSCI Chile ETF	0.42%	28,034	$924K	Reduce -0.0%
PLTR Palantir Technologies Inc. Class A	0.41%	5,031	$918K	Reduce -7.2%
EWN iShares MSCI Netherlands ETF	0.40%	15,426	$895K	Add +4.5%
HIG Hartford Insurance Group Inc.	0.40%	6,617	$883K	Reduce -2.5%
RBLX Roblox Corp. Class A	0.39%	6,240	$864K	Reduce -7.2%
L Loews Corp.	0.39%	8,511	$854K	Reduce -2.7%
EWP iShares MSCI Spain ETF	0.38%	17,136	$848K	Reduce -4.7%
EWQ iShares MSCI France ETF	0.38%	19,197	$843K	Add +3.8%
TRV The Travelers Cos Inc.	0.38%	2,986	$834K	Reduce -2.5%
EWI iShares MSCI Italy ETF	0.38%	16,015	$832K	Reduce -2.3%
EWD iShares MSCI Sweden ETF	0.38%	17,624	$832K	Add +1.9%
EWU iShares MSCI United Kingdom	0.37%	19,720	$828K	Add +0.3%
RF Regions Financial Corp.	0.37%	31,225	$823K	Reduce -1.9%
EWO iShares MSCI Austria ETF	0.37%	26,537	$822K	Reduce -2.6%
HPE Hewlett Packard Enterprise	0.37%	33,483	$822K	Reduce -2.4%
UHS Universal Health Services-B	0.37%	4,013	$820K	Reduce -2.8%
EWL iShares MSCI Switzerland ETF	0.37%	14,776	$816K	Add +4.1%
GL Globe Life Inc.	0.37%	5,706	$816K	Reduce -2.6%
EWG iShares MSCI Germany ETF	0.37%	19,522	$812K	Add +4.8%
FIX Comfort Systems USA Inc.	0.37%	983	$811K	Reduce -7.0%
B Barrick Mining Corp.	0.37%	24,747	$811K	Reduce -6.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.36%	7,233	$806K	Add +4.2%
WIP State Street SPDR Ftse Inter	0.36%	20,556	$806K	Add +5.4%
CINF Cincinnati Financial Corp.	0.36%	5,091	$805K	Reduce -2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.36%	50,000	$801K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.36%	25,779	$796K	Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.36%	14,994	$795K	Add +4.9%
SCHP Schwab U.S. Tips ETF	0.36%	29,500	$795K	Add +5.0%
CVS CVS Health Corp.	0.35%	10,420	$786K	Reduce -1.8%
HCA HCA Healthcare Inc.	0.35%	1,819	$775K	Reduce -2.7%
USB US Bancorp	0.35%	16,023	$774K	Reduce -2.6%
SYF Synchrony Financial	0.35%	10,868	$772K	Reduce -2.4%
HBAN Huntington Bancshares Inc.	0.34%	43,675	$754K	Reduce -2.1%
CB Chubb Ltd.	0.34%	2,654	$749K	Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.33%	3,734	$738K	Reduce -2.1%
VZ Verizon Communications Inc.	0.33%	16,719	$735K	Reduce -1.3%
NET Cloudflare Inc. Class A	0.33%	3,420	$734K	Reduce -7.2%
MUB iShares National Muni Bond E	0.33%	6,856	$730K	New
BLND Blend Labs Inc. Class A	0.33%	200,000	$730K	No change
SFM Sprouts Farmers Market Inc.	0.32%	6,475	$704K	Reduce -7.2%
EWZS iShares MSCI Brazil Small-Ca	0.32%	50,500	$702K	No change
THC Tenet Healthcare Corp.	0.32%	3,444	$699K	Reduce -7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.31%	7,998	$698K	Add +2.6%
NCLH Norwegian Cruise Line Holdin	0.31%	28,174	$694K	Reduce -2.9%
IBKR Interactive Brokers Gro Class A	0.31%	10,066	$693K	Reduce -7.1%
CVNA Carvana Co.	0.31%	1,815	$685K	Reduce -7.3%
RKT Rocket Cos Inc. Class A	0.30%	34,000	$659K	New
PRU Prudential Financial Inc.	0.29%	6,235	$647K	Reduce -1.7%
RCL Royal Caribbean Cruises Ltd.	0.29%	1,980	$641K	Reduce -7.3%
PFGC Performance Food Group Co.	0.28%	6,020	$626K	Reduce -7.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.28%	6,877	$617K	Reduce -2.3%
EME Emcor Group Inc.	0.28%	943	$613K	Reduce -7.2%
PWR Quanta Services Inc.	0.26%	1,388	$575K	Reduce -7.2%
COIN Coinbase Global Inc. Class A	0.26%	1,678	$566K	Reduce -7.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.25%	160,500	$560K	Add +108.4%
RY Royal Bank of Canada	0.25%	3,791	$558K	Reduce -6.2%
USFD US Foods Holding Corp.	0.24%	6,871	$526K	Reduce -7.2%
EXEL Exelixis Inc.	0.24%	12,618	$521K	Reduce -7.2%
EQH Equitable Holdings Inc.	0.23%	9,990	$507K	Reduce -6.7%
LAD Lithia Motors Inc.	0.23%	1,589	$502K	Reduce -7.2%
RFIX Simplify Bond Bull ETF	0.22%	11,650	$498K	Reduce -61.2%
CHTR Charter Communications Inc. Class A	0.22%	1,776	$489K	Reduce -2.8%
PPC Pilgrim's Pride Corp.	0.21%	11,551	$470K	Reduce -3.0%
GMED Globus Medical Inc. Class A	0.21%	7,975	$457K	Reduce -7.2%
TKNO Alpha Teknova Inc.	0.20%	70,000	$433K	No change
ARES Ares Management Corp. Class A	0.18%	2,533	$405K	Reduce -6.6%
DUOL Duolingo	0.18%	1,249	$402K	Reduce -7.1%
DVA Davita Inc.	0.17%	2,905	$386K	Reduce -7.2%
VBNK Versabank	0.17%	30,000	$366K	No change
AVGO Broadcom Inc.	0.16%	1,047	$345K	Reduce -7.1%
QTRX Quanterix Corp.	0.15%	60,000	$326K	No change
NVDA Nvidia Corp.	0.13%	1,585	$296K	Reduce -7.2%
AXON Axon Enterprise Inc.	0.13%	394	$283K	Reduce -7.3%
ANET Arista Networks Inc.	0.13%	1,924	$280K	Reduce -7.1%
CMTL Comtech Telecommunications	0.13%	107,400	$277K	Add +7.4%
ZS Zscaler Inc.	0.12%	863	$259K	Reduce -7.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.12%	4,000	$256K	No change
IOT Samsara Inc. Class A	0.11%	6,735	$251K	Reduce -7.2%
TUR iShares MSCI Turkey ETF	0.10%	6,205	$212K	New
NOTVQ Inotiv Inc.	0.09%	143,500	$208K	No change
NOW ServiceNow Inc.	0.09%	212	$195K	Reduce -7.0%

Options reported separately and not counted above: EWZ calls ($9.9M), INTC calls ($6.1M), RKT calls ($5.8M).

Portfolio Sells Q2 2025 → Q3 2025


IEF iShares 7-10 Year Treasury B	Reduce -42.5%	1.24%	−1.02
IEI iShares 3-7 Year Treasury Bo	Reduce -42.3%	1.24%	−1.02
SHY iShares 1-3 Year Treasury Bo	Reduce -41.8%	1.24%	−1.00
ADP Automatic Data Processing	Sold out	0.00%	−0.70
NLY Annaly Capital Management Inc.	Reduce -25.6%	1.98%	−0.63
AGNC AGNC Investment Corp.	Reduce -19.9%	2.02%	−0.48
RFIX Simplify Bond Bull ETF	Reduce -61.2%	0.22%	−0.47
EPHE iShares MSCI Philippines ETF	Sold out	0.00%	−0.42
INDA iShares MSCI India ETF	Sold out	0.00%	−0.35
SFM Sprouts Farmers Market Inc.	Reduce -7.2%	0.32%	−0.23
PGR Progressive Corp.	Reduce -4.6%	1.05%	−0.20
CHTR Charter Communications Inc. Class A	Reduce -2.8%	0.22%	−0.14
SHCO Soho House & Co. Inc.	Sold out	0.00%	−0.09
DUOL Duolingo	Reduce -7.1%	0.18%	−0.08
COF Capital One Financial Corp.	Reduce -4.5%	0.59%	−0.06
MET Metlife Inc.	Reduce -3.4%	0.91%	−0.06
EQH Equitable Holdings Inc.	Reduce -6.7%	0.23%	−0.06
EWA iShares MSCI Australia ETF	Reduce -0.3%	1.66%	−0.05
EXEL Exelixis Inc.	Reduce -7.2%	0.24%	−0.05
LAD Lithia Motors Inc.	Reduce -7.2%	0.23%	−0.05
COIN Coinbase Global Inc. Class A	Reduce -7.2%	0.26%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -3.4%	12.96%	−0.04
PPC Pilgrim's Pride Corp.	Reduce -3.0%	0.21%	−0.04
CCL Carnival Corp.	Reduce -2.8%	0.76%	−0.04
ARES Ares Management Corp. Class A	Reduce -6.6%	0.18%	−0.04
AXON Axon Enterprise Inc.	Reduce -7.3%	0.13%	−0.04
DVA Davita Inc.	Reduce -7.2%	0.17%	−0.04
CB Chubb Ltd.	Reduce -2.7%	0.34%	−0.04
GMED Globus Medical Inc. Class A	Reduce -7.2%	0.21%	−0.04
USFD US Foods Holding Corp.	Reduce -7.2%	0.24%	−0.03
PRU Prudential Financial Inc.	Reduce -1.7%	0.29%	−0.03
CF CF Industries Holdings Inc.	Reduce -2.3%	0.28%	−0.03
RCL Royal Caribbean Cruises Ltd.	Reduce -7.3%	0.29%	−0.03
EWY iShares MSCI South Korea ETF	Reduce -11.0%	0.46%	−0.03
NTRS Northern Trust Corp.	Reduce -4.2%	0.72%	−0.03
IOT Samsara Inc. Class A	Reduce -7.2%	0.11%	−0.02
QQQM Invesco Nasdaq 100 ETF	Reduce -5.3%	1.02%	−0.02
NOW ServiceNow Inc.	Reduce -7.0%	0.09%	−0.02
ZS Zscaler Inc.	Reduce -7.3%	0.12%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -1.8%	1.25%	−0.02
MTB M & T Bank Corp.	Reduce -2.1%	0.33%	−0.02
ALL Allstate Corp.	Reduce -4.1%	0.60%	−0.02
GREK Global X MSCI Greece ETF	Reduce -8.7%	0.42%	−0.02
VZ Verizon Communications Inc.	Reduce -1.3%	0.33%	−0.02
WRB WR Berkley Corp.	Reduce -2.7%	0.43%	−0.02
VNQI Vanguard GLBL Ex-US Real Est	Reduce -0.6%	0.65%	−0.02
HBAN Huntington Bancshares Inc.	Reduce -2.1%	0.34%	−0.02
CVRX CVRX Inc.	Sold out	0.00%	−0.01
TRV The Travelers Cos Inc.	Reduce -2.5%	0.38%	−0.01
NET Cloudflare Inc. Class A	Reduce -7.2%	0.33%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


PFF iShares Preferred & Income S	New	1.30%	+1.30
REM iShares Mortgage Real Estate	New	1.26%	+1.26
ACGL Arch Capital Group Ltd.	Add +58.1%	0.97%	+0.62
FTAI Ftai Aviation Ltd.	New	0.60%	+0.60
WW WW International Inc.-New	New	0.49%	+0.49
THD iShares MSCI Thailand ETF	New	0.43%	+0.43
MUB iShares National Muni Bond E	New	0.33%	+0.33
VNQ Vanguard Real Estate ETF	Add +95.9%	0.64%	+0.31
RKT Rocket Cos Inc. Class A	New	0.30%	+0.30
STLN Starling Oncology Inc.	Add +108.4%	0.25%	+0.18
BNY Bank of New York Mellon Corp.	Add +3.5%	0.92%	+0.14
WELL Welltower Inc.	Add +3.3%	0.91%	+0.11
TUR iShares MSCI Turkey ETF	New	0.10%	+0.10
FOXA Fox Corp. Class A	Add +1.3%	1.24%	+0.09
PKG Packaging Corp. of America	Add +3.5%	0.63%	+0.07
EWM iShares MSCI Malaysia ETF	Add +10.7%	0.43%	+0.05
MSI Motorola Solutions Inc.	Add +3.2%	0.64%	+0.04
EWW iShares MSCI Mexico ETF	Add +1.4%	0.46%	+0.04
WMT Walmart Inc.	Add +3.2%	0.73%	+0.02
EWN iShares MSCI Netherlands ETF	Add +4.5%	0.40%	+0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +2.6%	0.31%	+0.01
CMTL Comtech Telecommunications	Add +7.4%	0.13%	+0.01
BKLN Invesco Senior Loan ETF	Add +5.7%	1.29%	+0.00
EWQ iShares MSCI France ETF	Add +3.8%	0.38%	+0.00
SCHP Schwab U.S. Tips ETF	Add +5.0%	0.36%	+0.00
EWU iShares MSCI United Kingdom	Add +0.3%	0.37%	+0.00
FLRN SS SPDR BB Ig Float RT ETF	Add +5.8%	0.36%	+0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +4.2%	0.36%	+0.00
FALN iShares Fallen Angels ETF	Add +3.1%	0.88%	+0.00
IGSB iShares 1-5Y Inv Grade Corp.	Add +4.9%	0.36%	0.00
EWD iShares MSCI Sweden ETF	Add +1.9%	0.38%	−0.00
EWL iShares MSCI Switzerland ETF	Add +4.1%	0.37%	−0.00
PBP Invesco S&P 500 Buywrite ETF	Add +4.0%	1.24%	−0.00
JNK SS SPDR BB High Yield Bond	Add +4.4%	0.87%	−0.00
SHYG iShares 0-5 YR HY Corp. Bond	Add +4.7%	0.86%	−0.00
HYGV NT HY Val-SCRD BD ETF	Add +4.6%	0.87%	−0.00
WIP State Street SPDR Ftse Inter	Add +5.4%	0.36%	−0.01
WMB Williams Cos Inc.	Add +3.6%	0.73%	−0.01
EMB iShares JP Morgan Usd Emergi	Add +2.0%	1.24%	−0.01
EWG iShares MSCI Germany ETF	Add +4.8%	0.37%	−0.01
COR Cencora Inc.	Add +0.1%	0.93%	−0.01
GHYG iShares Us&intl High Yield C	Add +3.6%	0.86%	−0.01
EMHY iShares J.P. Morgan Em High	Add +2.2%	1.23%	−0.02
DWX State Street SPDR S&P Intern	Add +2.7%	1.23%	−0.02
CSCO Cisco Systems Inc.	Add +3.6%	0.66%	−0.02
NDAQ Nasdaq Inc.	Add +3.2%	0.65%	−0.02
ABT Abbott Laboratories	Add +3.4%	0.64%	−0.02
EPOL iShares MSCI Poland ETF	Add +0.1%	0.42%	−0.02
CME Cme Group Inc.	Add +3.4%	0.63%	−0.03
VRSN Verisign Inc.	Add +3.2%	0.63%	−0.03

Options Activity Q2 2025 → Q3 2025


EWZ iShares MSCI Brazil ETF	call	Reduce -20.0%	320,000	$9.9M
TSLA Tesla Inc.	call	Sold out	30,000	$9.5Mbefore exit
INTC Intel Corp.	call	Add +21.7%	182,500	$6.1M
RKT Rocket Cos Inc. Class A	call	New	300,000	$5.8M

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	166	$280.7M	EWZ, RPV, QQQ, NBIS, SHY
Q1 2026	165	$270.8M	RPV, EWZ, ADBE, INTC, SHY
Q4 2025	167	$225.9M	RPV, QQQ, EWA, BBJP, FOXA
Q3 2025	159	$221.6M	QQQ, AGNC, NLY, BBJP, EWA
Q2 2025	156	$210.1M	QQQ, NLY, AGNC, IEF, IEI
Q1 2025	144	$212.6M	QQQ, IEI, SHY, IEF, NLY
Q4 2024	135	$287.3M	KWEB, RPV, ASHR, SHY, JD
Q3 2024	145	$293.6M	KWEB, QQQ, BABA, JD, AGNC
Q2 2024	154	$281.8M	QQQ, HIG, L, COST, ACGL
Q1 2024	142	$298.6M	RPV, PCAR, URI, PHM, CAH