OVERSEA-CHINESE BANKING Corp Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), OVERSEA-CHINESE BANKING Corp Ltd reported 309 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Sea Ltd.-ADR (SE, 5.8%). Compared with Q1 2025, it opened 38 new positions, sold out of 86, added to 87 and reduced 146. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −26%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001291318
Portfolio Value
$3.5B (Q2 2025)
SEC Filing
0001291318-25-000009 ↗ filed Aug 1, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.6B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $3.5B $3.5B Q2 2025 Q3 2025: $3.9B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 309 stocks · $3.5B

NVDA Nvidia Corp. 8.21% 1,845,576 $290.6M Reduce -3.3%
MSFT Microsoft Corp. 6.09% 433,952 $215.8M Add +3.2%
SE Sea Ltd.-ADR 5.84% 1,292,199 $206.7M Reduce -2.1%
ACWI iShares MSCI Acwi ETF 5.02% 1,382,484 $177.8M Reduce -26.0%
GOOGL Alphabet Inc. Class A 3.79% 762,119 $134.1M Add +1.9%
AMZN Amazon.com Inc. 3.27% 529,054 $115.8M Add +27.9%
AAXJ iShares MSCI All Country Asi 3.27% 1,399,830 $115.7M Add +13.7%
TSM Taiwan Semiconductor-SP ADR 2.90% 453,503 $102.5M Add +2.5%
META Meta Platforms Inc. Class A 2.84% 136,964 $100.7M Add +28.3%
AAPL Apple Inc. 2.54% 439,981 $90.0M Reduce -6.6%
NOW ServiceNow Inc. 2.31% 79,473 $81.7M Reduce -2.6%
BKNG Booking Holdings Inc. 1.80% 11,014 $63.8M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 1.76% 112,731 $62.2M Add +5.9%
AVGO Broadcom Inc. 1.57% 202,344 $55.6M Add +12.3%
C Citigroup Inc. 1.42% 590,488 $50.3M Reduce -10.1%
HON Honeywell International Inc. 1.39% 210,867 $49.1M Reduce -3.7%
CRM Salesforce Inc. 1.18% 152,759 $41.6M Add +3.9%
ECL Ecolab Inc. 1.15% 150,663 $40.6M Reduce -2.7%
VLTO Veralto Corp. 1.11% 388,384 $39.2M Reduce -2.4%
KMB Kimberly-Clark Corp. 1.04% 285,332 $36.8M Reduce -2.0%
AMD Advanced Micro Devices 1.03% 254,027 $36.4M Reduce -25.9%
TER Teradyne Inc. 1.03% 404,735 $36.4M Reduce -3.6%
K Kellanova 1.00% 447,366 $35.6M Reduce -9.0%
A Agilent Technologies Inc. 0.94% 282,685 $33.4M Reduce -1.7%
PDD PDD Holdings Inc. 0.93% 314,146 $32.9M Reduce -18.1%
GRAB Grab Holdings Ltd. Class A 0.92% 6,468,752 $32.5M Reduce -20.1%
GLDM SPDR Gold Minishares Trust 0.87% 468,121 $30.7M Add +1.9%
WAT Waters Corp. 0.85% 86,073 $30.0M Reduce -14.2%
ILMN Illumina Inc. 0.82% 304,247 $29.0M Reduce -2.0%
INTC Intel Corp. 0.81% 1,285,614 $28.8M Add +26.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.81% 231,093 $28.6M Add +9.9%
ADBE Adobe Inc. 0.79% 72,716 $28.1M Reduce -21.8%
XYL Xylem Inc. 0.79% 216,400 $28.0M Reduce -3.8%
V Visa Inc. Class A 0.76% 75,557 $26.8M Reduce -19.6%
ZTS Zoetis Inc. 0.73% 166,247 $25.9M Reduce -3.4%
XLF SS Financial Select Sector 0.72% 487,497 $25.5M Reduce -15.1%
JPM JPMorgan Chase & Co. 0.68% 82,885 $24.0M Reduce -16.6%
GLD SPDR Gold Shares 0.67% 78,216 $23.8M Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 170,709 $21.1M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.59% 81,553 $21.0M Add +7.9%
ATAT Atour Lifestyle Holdings-ADR 0.57% 619,621 $20.1M Add +12.6%
MA Mastercard Inc. Class A 0.56% 35,440 $19.9M Reduce -32.7%
WELL Welltower Inc. 0.53% 122,612 $18.8M Add +0.7%
XLE SS Energy Select Sector 0.52% 215,973 $18.3M Add +15.9%
GIS General Mills Inc. 0.51% 348,364 $18.0M Reduce -5.3%
USMV iShares MSCI USA Min Vol Fac 0.48% 180,930 $17.0M New
WMT Walmart Inc. 0.47% 169,646 $16.6M Reduce -14.3%
UNH Unitedhealth Group Inc. 0.46% 52,573 $16.4M Add +15.3%
LLY Eli Lilly & Co. 0.39% 17,728 $13.8M Add +65.5%
GS Goldman Sachs Group Inc. 0.37% 18,724 $13.2M Reduce -23.4%
MU Micron Technology Inc. 0.36% 102,562 $12.8M Reduce -24.4%
GOOG Alphabet Inc. Class C 0.36% 72,307 $12.8M Reduce -14.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 20,382 $12.6M Add +0.1%
EQIX Equinix Inc. 0.35% 15,775 $12.5M Reduce -28.5%
QUAL iShares MSCI USA Quality Fac 0.35% 67,826 $12.4M Reduce -72.9%
PLD Prologis Inc. 0.35% 117,845 $12.4M Reduce -27.0%
ORCL Oracle Corp. 0.35% 57,151 $12.4M Add +309.6%
DLR Digital Realty Trust Inc. 0.33% 67,953 $11.8M Add +67.2%
IGM iShares Expanded Tech Sector 0.33% 102,878 $11.6M Reduce -70.0%
TSLA Tesla Inc. 0.32% 35,176 $11.4M Reduce -59.2%
RMD Resmed Inc. 0.32% 43,363 $11.2M Reduce -20.4%
HDB HDFC Bank Ltd.-ADR 0.31% 141,658 $10.9M Reduce -15.1%
AS Amer Sports Inc. 0.30% 270,948 $10.5M Add +12.7%
SNPS Synopsys Inc. 0.28% 19,211 $9.8M Reduce -0.6%
SPG Simon Property Group Inc. 0.27% 59,843 $9.6M Reduce -3.5%
ESS Essex Property Trust Inc. 0.27% 33,885 $9.6M Add +12.9%
DY Dycom Industries Inc. 0.27% 38,820 $9.5M Reduce -22.7%
NFLX Netflix Inc. 0.27% 7,042 $9.4M Add +121.5%
YMM Full Truck Alliance -SPN ADR 0.26% 781,353 $9.2M Add +9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 88,735 $9.1M Add +8.7%
FTNT Fortinet Inc. 0.24% 81,379 $8.6M Reduce -33.2%
ANET Arista Networks Inc. 0.24% 83,646 $8.6M Add +37.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.24% 69,114 $8.5M New
PEP Pepsico Inc. 0.24% 66,426 $8.5M Add +158.4%
XLI SS Industrial Select Sector 0.23% 55,400 $8.2M No change
DHR Danaher Corp. 0.23% 41,182 $8.1M Add +8.3%
ADC Agree Realty Corp. 0.23% 110,766 $8.1M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.22% 19,073 $7.8M Add +172.5%
ABNB Airbnb Inc. Class A 0.22% 58,502 $7.7M Add +21.3%
AHR American Healthcare REIT Inc. 0.22% 209,419 $7.7M Reduce -1.1%
KO The Coca-Cola Co. 0.21% 106,827 $7.5M Reduce -27.9%
INTU Intuit Inc. 0.20% 9,140 $7.2M Reduce -17.4%
EXR Extra Space Storage Inc. 0.20% 47,932 $7.1M Reduce -21.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 14,275 $6.9M Reduce -52.4%
SNOW Snowflake Inc. 0.19% 30,588 $6.8M New
COHR Coherent Corp. 0.19% 74,293 $6.6M Add +55.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 95,168 $6.4M New
MRK Merck & Co. Inc. 0.18% 79,973 $6.3M Reduce -42.2%
MMM 3M Co. 0.18% 40,875 $6.2M Add +12.0%
XYZ Block Inc. 0.17% 90,101 $6.1M Add +11.3%
IBN Icici Bank Ltd.-Spon ADR 0.17% 176,675 $5.9M Reduce -13.3%
MELI MercadoLibre Inc. 0.17% 2,243 $5.9M New
EWS iShares MSCI Singapore ETF 0.16% 222,600 $5.8M New
BIIB Biogen Inc. 0.16% 45,980 $5.8M Reduce -13.7%
FR First Industrial Realty TR 0.16% 116,896 $5.6M Add +32.1%
DT Dynatrace Inc. 0.15% 98,510 $5.4M Reduce -22.1%
AMAT Applied Materials Inc. 0.15% 29,197 $5.4M Add +136.9%
DXCM Dexcom Inc. 0.15% 60,772 $5.3M Add +30.6%
EPR Epr Properties filed as EPR PPTYS 0.15% 90,964 $5.3M Reduce -0.8%
AMCR Amcor PLC 0.15% 572,888 $5.3M Reduce -20.8%
SPGI S&P Global Inc. 0.14% 9,690 $5.1M Reduce -44.4%
ZS Zscaler Inc. 0.14% 15,987 $5.0M Reduce -41.0%
SHOP Shopify Inc. Class A 0.14% 43,457 $5.0M No change
INDA iShares MSCI India ETF 0.14% 87,637 $4.9M Reduce -11.9%
STAG Stag Industrial Inc. 0.14% 133,829 $4.9M Add +61.8%
EWT iShares MSCI Taiwan ETF 0.13% 81,885 $4.7M Reduce -12.7%
QCOM Qualcomm Inc. 0.13% 28,432 $4.5M Add +51.3%
WEX Wex Inc. 0.13% 30,275 $4.4M Reduce -0.6%
VRE Veris Residential Inc. 0.12% 294,137 $4.4M Reduce -1.2%
MXI iShares Global Materials ETF 0.12% 49,634 $4.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 9,583 $4.2M No change
MNST Monster Beverage Corp. 0.11% 64,600 $4.0M Reduce -54.4%
HEWJ Isha Curr Hedged MSCI Japan 0.11% 89,530 $4.0M Add +0.3%
UBER Uber Technologies Inc. 0.11% 41,897 $3.9M Reduce -61.4%
BRX Brixmor Property Group Inc. 0.11% 149,671 $3.9M Add +28.8%
SLG SL Green Realty Corp. 0.11% 61,912 $3.8M Add +66.7%
PINS Pinterest Inc. Class A 0.10% 102,711 $3.7M Add +1220.7%
TMUS T-Mobile US Inc. 0.10% 15,434 $3.7M Reduce -12.1%
PANW Palo Alto Networks Inc. 0.10% 18,023 $3.7M Add +28.6%
STT State Street Corp. 0.10% 34,306 $3.6M Add +14.3%
GM General Motors Co. 0.10% 72,722 $3.6M Add +24.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.10% 82,378 $3.6M Add +193.7%
DE Deere & Co. 0.10% 7,000 $3.6M Reduce -15.5%
VEGI iShares MSCI Agriculture Pro 0.10% 85,390 $3.4M No change
EPRT Essential Properties Realty 0.10% 106,100 $3.4M Reduce -31.9%
FSLR First Solar Inc. 0.09% 20,179 $3.3M Add +2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 100,419 $3.3M Reduce -11.1%
MKSI MKS Inc. 0.09% 31,529 $3.1M Reduce -1.2%
CPB The Campbell's Company 0.09% 100,000 $3.1M New
CUBE Cubesmart 0.09% 71,162 $3.0M New
ASML ASML Holding NV-NY Reg SHS 0.08% 3,675 $2.9M Reduce -63.3%
NSA National Storage Affiliates 0.08% 90,522 $2.9M Add +22.8%
BABA Alibaba Group Holding-SP ADR 0.08% 25,333 $2.9M Reduce -65.5%
SMA Smartstop Self Storage REIT 0.08% 79,196 $2.9M New
GDX Vaneck Gold Miners ETF 0.08% 55,000 $2.9M Reduce -15.7%
LYV Live Nation Entertainment Inc. 0.08% 18,361 $2.8M Add +75.3%
XLV SS Health Care Select Sector 0.08% 20,374 $2.7M Reduce -0.4%
REG Regency Centers Corp. 0.08% 38,283 $2.7M Reduce -54.4%
VWOB Vanguard Emerg MKTS Gov BND 0.08% 41,361 $2.7M Add +26.3%
URA Global X Uranium ETF 0.08% 68,860 $2.7M Reduce -7.4%
PLTR Palantir Technologies Inc. Class A 0.07% 19,445 $2.7M Reduce -12.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 28,481 $2.6M Reduce -6.0%
HD Home Depot Inc. 0.07% 7,092 $2.6M No change
PG The Procter & Gamble Co. 0.07% 16,001 $2.5M Reduce -17.9%
CURB Curbline Properties Corp. 0.07% 108,259 $2.5M Add +11.4%
SOXX iShares Semiconductor ETF 0.07% 10,353 $2.5M Reduce -23.8%
BXP BXP Inc. 0.06% 33,941 $2.3M New
TGT Target Corp. 0.06% 23,404 $2.3M Add +39.7%
MRVL Marvell Technology Inc. 0.06% 28,002 $2.2M Add +527.3%
PSA Public Storage 0.06% 7,596 $2.2M Reduce -51.5%
KHC The Kraft Heinz Co. 0.06% 84,726 $2.2M Add +722.9%
MGM MGM Resorts International 0.06% 62,673 $2.1M Reduce -58.1%
IAUM iShares Gold Trust Micro 0.06% 63,891 $2.1M No change
INFY Infosys Ltd.-SP ADR 0.06% 113,655 $2.1M Reduce -18.3%
JNJ Johnson & Johnson 0.06% 13,528 $2.1M Reduce -35.6%
AMH American Homes 4 Rent- A 0.06% 56,862 $2.1M No change
RSP Invesco S&P 500 Equal Weight 0.05% 10,405 $1.9M Reduce -24.9%
UE Urban Edge Properties 0.05% 100,300 $1.9M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 25,756 $1.8M No change
PDM Piedmont Realty Trust Inc. 0.05% 246,017 $1.8M No change
RHP Ryman Hospitality Properties 0.05% 16,800 $1.7M No change
PYPL PayPal Holdings Inc. 0.05% 22,601 $1.7M Add +23.8%
EWY iShares MSCI South Korea ETF 0.05% 22,959 $1.6M Reduce -3.4%
MAA Mid-America Apartment Comm 0.05% 11,046 $1.6M Reduce -71.9%
UDR Udr Inc. 0.05% 39,753 $1.6M Reduce -56.8%
COST Costco Wholesale Corp. 0.05% 1,634 $1.6M Reduce -25.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 49,643 $1.6M Reduce -3.8%
NTST Netstreit Corp. 0.04% 93,974 $1.6M New
COIN Coinbase Global Inc. Class A 0.04% 4,240 $1.6M Reduce -34.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 18,885 $1.6M Reduce -0.1%
ARM Arm Holdings PLC-ADR 0.04% 9,495 $1.5M No change
HAL Halliburton Co. 0.04% 71,571 $1.5M Add +67.5%
HDV iShares Core High Dividend E 0.04% 12,581 $1.5M Reduce -8.8%
XLK SS Technology Select Sector 0.04% 5,779 $1.5M Add +72.6%
LULU Lululemon Athletica Inc. 0.04% 6,300 $1.5M New
HEFA Isha Curr Hedged MSCI Eafe 0.04% 37,738 $1.4M No change
ENPH Enphase Energy Inc. 0.04% 31,762 $1.4M Add +17.3%
MRNA Moderna Inc. 0.04% 49,241 $1.4M Add +20.8%
SBUX Starbucks Corp. 0.04% 14,730 $1.4M Add +395.1%
NKE Nike Inc. Class B 0.04% 21,013 $1.4M Reduce -34.7%
TME Tencent Music Entertainm-ADR 0.04% 69,324 $1.4M Reduce -44.6%
SHO Sunstone Hotel Investors Inc. 0.04% 155,654 $1.4M Reduce -2.6%
XYLD Global X S&P 500 Cove Call E 0.04% 33,961 $1.3M Add +10.6%
PGR Progressive Corp. 0.04% 4,846 $1.3M Reduce -11.9%
CL Colgate-Palmolive Co. 0.04% 13,813 $1.3M Add +92.1%
CSCO Cisco Systems Inc. 0.03% 17,713 $1.2M Reduce -19.7%
MAC The Macerich Co. 0.03% 74,092 $1.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 17,531 $1.2M Reduce -40.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 66,835 $1.2M Add +30.2%
MCHI iShares MSCI China ETF 0.03% 21,458 $1.2M Reduce -3.0%
PFE Pfizer Inc. 0.03% 48,640 $1.2M Add +229.4%
WFC Wells Fargo & Co. 0.03% 14,486 $1.2M Reduce -46.0%
XOM Exxon Mobil Corp. 0.03% 10,236 $1.1M Add +8.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 45,908 $1.1M Add +20.7%
SMH Vaneck Semiconductor ETF 0.03% 3,805 $1.1M Reduce -50.0%
CMG Chipotle Mexican Grill Inc. 0.03% 18,776 $1.1M Reduce -16.5%
CMCSA Comcast Corp. Class A 0.03% 28,299 $1.0M Reduce -18.9%
ITA iShares U.S. Aerospace & Def 0.03% 5,341 $1.0M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,246 $985K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 18,752 $981K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 20,323 $965K Add +82.7%
PHO Invesco Water Resources ETF 0.03% 13,040 $912K Reduce -3.9%
EDU New Oriental Educatio-SP ADR 0.02% 16,143 $870K No change
HUM Humana Inc. 0.02% 3,603 $864K Add +39.9%
IGV iShares Expanded Tech-Softwa 0.02% 7,781 $852K Reduce -4.0%
HCA HCA Healthcare Inc. 0.02% 2,223 $852K Reduce -19.0%
DOC Healthpeak Properties Inc. 0.02% 48,260 $845K No change
BZ Kanzhun Ltd. - ADR 0.02% 47,045 $839K Add +79.8%
LRCX Lam Research Corp. 0.02% 8,624 $835K Reduce -89.8%
O Realty Income Corp. 0.02% 13,965 $805K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 10,019 $792K Reduce -6.7%
HPQ HP Inc. 0.02% 31,691 $780K Add +13.4%
LEGN Legend Biotech Corp.-ADR 0.02% 20,379 $723K New
FICO Fair Isaac Corp. 0.02% 385 $704K Reduce -0.3%
CAT Caterpillar Inc. 0.02% 1,806 $696K Reduce -38.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,928 $694K Reduce -97.3%
KKR KKR & Co. Inc. 0.02% 5,046 $671K Reduce -84.3%
CIBR First Trust Nasdaq Cybersecu 0.02% 8,672 $655K Reduce -3.9%
T AT&T Inc. 0.02% 22,372 $647K Reduce -42.5%
NEE Nextera Energy Inc. 0.02% 9,067 $629K Add +67.6%
VEEV Veeva Systems Inc. Class A 0.02% 2,106 $606K Add +22.9%
JOYY Joyy Inc.-ADR 0.02% 11,835 $603K Add +14.0%
EQH Equitable Holdings Inc. 0.02% 10,653 $598K No change
PKX Posco Holdings Inc. -Spon ADR 0.02% 12,310 $597K Reduce -61.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 17,589 $595K Add +76.1%
DBX Dropbox Inc. Class A 0.02% 20,325 $581K No change
MCK McKesson Corp. 0.02% 786 $576K Add +77.0%
ELV Elevance Health Inc. 0.02% 1,532 $572K Add +114.6%
MOAT Vaneck Morningstar Wide Moat 0.02% 6,061 $568K Reduce -60.8%
KLIC Kulicke & Soffa Industries 0.02% 15,953 $552K Add +14.0%
APP AppLovin Corp. Class A 0.02% 1,563 $547K Reduce -6.7%
XRN Global Medical REIT Inc. 0.02% 78,702 $545K Add +35.5%
ZM Zoom Communications Inc. 0.02% 6,965 $543K Add +13.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 63,653 $540K Reduce -14.0%
CBRE CBRE Group Inc. Class A 0.02% 3,842 $538K New
FDX FedEx Corp. 0.02% 2,348 $534K Reduce -4.0%
TRGP Targa Resources Corp. 0.01% 3,018 $525K New
ASHS Xtrackers Harvest Csi 500 CH 0.01% 17,412 $516K Reduce -3.7%
SHG Shinhan Financial Group-ADR 0.01% 11,209 $506K Reduce -70.9%
JD Jd.com Inc.-ADR 0.01% 14,570 $485K Add +126.2%
TEAM Atlassian Corp. Class A 0.01% 2,351 $477K Reduce -87.1%
VZ Verizon Communications Inc. 0.01% 10,758 $465K Reduce -46.1%
RDDT Reddit Inc. Class A 0.01% 3,082 $464K Reduce -67.4%
ZION Zions Bancorp NA 0.01% 8,700 $452K New
EIDO iShares MSCI Indonesia ETF 0.01% 25,581 $451K Reduce -1.7%
CVLT Commvault Systems Inc. 0.01% 2,504 $437K No change
DVN Devon Energy Corp. 0.01% 13,383 $435K Add +2.2%
BF.B Brown-Forman Corp. Class B 0.01% 16,100 $433K New
MET Metlife Inc. 0.01% 5,300 $426K New
FFIV F5 Inc. 0.01% 1,448 $426K Reduce -17.8%
SRE Sempra 0.01% 5,600 $424K New
MDLZ Mondelez International Inc. Class A 0.01% 6,258 $422K Add +104.8%
NXPI NXP Semiconductors NV 0.01% 1,891 $413K Reduce -39.0%
LMT Lockheed Martin Corp. 0.01% 870 $403K Reduce -57.9%
HOOD Robinhood Markets Inc. Class A 0.01% 4,266 $399K Reduce -50.1%
USB US Bancorp 0.01% 8,691 $396K Reduce -5.1%
PNC PNC Financial Services Group 0.01% 2,054 $383K Reduce -40.5%
HUDSON PAC PPTYS INC 0.01% 137,695 $377K New
EME Emcor Group Inc. 0.01% 704 $377K No change
GPC Genuine Parts Co. 0.01% 3,100 $376K No change
HSY The Hershey Co. 0.01% 2,243 $372K No change
FITB Fifth Third Bancorp 0.01% 9,000 $370K No change
PSX Phillips 66 0.01% 3,100 $370K No change
LNT Alliant Energy Corp. 0.01% 6,000 $363K No change
TSN Tyson Foods Inc. Class A 0.01% 6,371 $356K No change
CAN Canaan Inc. 0.01% 573,441 $355K New
ABBV Abbvie Inc. 0.01% 1,892 $351K Reduce -66.7%
AMGN Amgen Inc. 0.01% 1,254 $350K No change
SMCI Super Micro Computer Inc. 0.01% 6,627 $327K New
MDB Mongodb Inc. 0.01% 1,550 $325K Reduce -91.9%
ROKU Roku Inc. 0.01% 3,563 $313K Add +7.3%
EXPE Expedia Group Inc. 0.01% 1,843 $311K Reduce -56.5%
ETSY Etsy Inc. 0.01% 6,110 $306K No change
WBA Walgreens Boots Alliance Inc. 0.01% 26,715 $304K Add +23.0%
CLX Clorox Company 0.01% 2,506 $301K No change
LDOS Leidos Holdings Inc. 0.01% 1,900 $300K No change
URI United Rentals Inc. 0.01% 396 $298K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,547 $293K Reduce -8.9%
EMN Eastman Chemical Co. 0.01% 3,900 $291K No change
WIT Wipro Ltd.-ADR 0.01% 95,930 $290K Reduce -21.7%
EA Electronic Arts Inc. 0.01% 1,795 $287K New
OXY Occidental Petroleum Corp. 0.01% 6,641 $287K Reduce -74.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,430 $280K Reduce -97.5%
DASH DoorDash Inc. Class A 0.01% 1,133 $279K Reduce -67.5%
CAH Cardinal Health Inc. 0.01% 1,650 $277K New
TOST Toast Inc. Class A 0.01% 6,127 $271K No change
VST Vistra Corp. 0.01% 1,367 $265K Reduce -58.0%
BIDU Baidu Inc. - Spon ADR 0.01% 3,064 $265K Reduce -66.4%
BSX Boston Scientific Corp. 0.01% 2,412 $259K Reduce -60.3%
PATH Uipath Inc. Class A 0.01% 19,905 $255K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,764 $254K New
NOC Northrop Grumman Corp. 0.01% 509 $251K Add +24.8%
MCO Moody's Corp. 0.01% 496 $249K Reduce -52.8%
LVS Las Vegas Sands Corp. 0.01% 5,613 $245K Reduce -65.0%
IBKR Interactive Brokers Gro Class A 0.01% 4,328 $240K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 801 $236K Reduce -51.7%
GLW Corning Inc. 0.01% 4,422 $233K New
EWA iShares MSCI Australia ETF 0.01% 8,600 $226K No change
DECK Deckers Outdoor Corp. 0.01% 2,126 $219K New
IT Gartner Inc. 0.01% 532 $215K New
DG Dollar General Corp. 0.01% 1,870 $214K New
BALL Ball Corp. 0.01% 3,773 $212K New
OKE Oneok Inc. 0.01% 2,582 $211K New
REGN Regeneron Pharmaceuticals 0.01% 400 $210K New
TRV The Travelers Cos Inc. 0.01% 780 $209K Reduce -40.5%
YELP Yelp Inc. 0.01% 5,988 $205K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,699 $200K New
RIVN Rivian Automotive Inc. Class A 0.01% 13,602 $187K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 35,016 $25K New

Options reported separately and not counted above: INVESCO QQQ TR puts ($50.8M), NVIDIA CORPORATION puts ($26.4M), META PLATFORMS INC puts ($14.2M), ADOBE INC puts ($5.8M), MICRON TECHNOLOGY INC puts ($5.0M), MICROSOFT CORP puts ($2.5M), TAIWAN SEMICONDUCTOR MANUFAC puts ($2.2M), AMAZON COM INC puts ($2.2M), QUALCOMM INC puts ($1.6M), LAM RESEARCH CORP puts ($968K), STARBUCKS CORP puts ($918K), ALIBABA GROUP HLDG LTD puts ($456K).

Portfolio Sells Q1 2025 → Q2 2025

ACWI iShares MSCI Acwi ETF Reduce -26.0% 5.02% −1.35
QUAL iShares MSCI USA Quality Fac Reduce -72.9% 0.35% −0.90
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.86
VB Vanguard Most SM-Cap ETF-Usd Reduce -97.3% 0.02% −0.69
IGM iShares Expanded Tech Sector Reduce -70.0% 0.33% −0.58
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.54
AAPL Apple Inc. Reduce -6.6% 2.54% −0.52
PDD PDD Holdings Inc. Reduce -18.1% 0.93% −0.40
TSLA Tesla Inc. Reduce -59.2% 0.32% −0.36
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.34
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -97.5% 0.01% −0.31
MA Mastercard Inc. Class A Reduce -32.7% 0.56% −0.28
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -52.4% 0.20% −0.27
ADBE Adobe Inc. Reduce -21.8% 0.79% −0.26
WAT Waters Corp. Reduce -14.2% 0.85% −0.23
BABA Alibaba Group Holding-SP ADR Reduce -65.5% 0.08% −0.21
V Visa Inc. Class A Reduce -19.6% 0.76% −0.21
MRK Merck & Co. Inc. Reduce -42.2% 0.18% −0.18
K Kellanova Reduce -9.0% 1.00% −0.18
PLD Prologis Inc. Reduce -27.0% 0.35% −0.18
KMB Kimberly-Clark Corp. Reduce -2.0% 1.04% −0.17
EQIX Equinix Inc. Reduce -28.5% 0.35% −0.17
KLAC KLA Corp. Sold out 0.00% −0.16
LRCX Lam Research Corp. Reduce -89.8% 0.02% −0.16
GRAB Grab Holdings Ltd. Class A Reduce -20.1% 0.92% −0.15
DAY Dayforce Inc. Sold out 0.00% −0.15
MAA Mid-America Apartment Comm Reduce -71.9% 0.05% −0.15
GIS General Mills Inc. Reduce -5.3% 0.51% −0.13
MNST Monster Beverage Corp. Reduce -54.4% 0.11% −0.13
CCJ Cameco Corp. Sold out 0.00% −0.12
UBER Uber Technologies Inc. Reduce -61.4% 0.11% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -63.3% 0.08% −0.12
XLF SS Financial Select Sector Reduce -15.1% 0.72% −0.12
COLD Americold Realty Trust Inc. Sold out 0.00% −0.12
SPGI S&P Global Inc. Reduce -44.4% 0.14% −0.12
HUBS HubSpot Inc. Sold out 0.00% −0.10
REG Regency Centers Corp. Reduce -54.4% 0.08% −0.10
FTNT Fortinet Inc. Reduce -33.2% 0.24% −0.10
TEAM Atlassian Corp. Class A Reduce -87.1% 0.01% −0.10
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.10
KO The Coca-Cola Co. Reduce -27.9% 0.21% −0.10
ZTS Zoetis Inc. Reduce -3.4% 0.73% −0.10
KKR KKR & Co. Inc. Reduce -84.3% 0.02% −0.09
MDB Mongodb Inc. Reduce -91.9% 0.01% −0.09
KRC Kilroy Realty Corp. Sold out 0.00% −0.09
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.09
MGM MGM Resorts International Reduce -58.1% 0.06% −0.08
UDR Udr Inc. Reduce -56.8% 0.05% −0.08
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.07

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +3.2% 6.09% +1.45
META Meta Platforms Inc. Class A Add +28.3% 2.84% +1.04
AMZN Amazon.com Inc. Add +27.9% 3.27% +0.96
TSM Taiwan Semiconductor-SP ADR Add +2.5% 2.90% +0.74
AVGO Broadcom Inc. Add +12.3% 1.57% +0.69
AAXJ iShares MSCI All Country Asi Add +13.7% 3.27% +0.60
USMV iShares MSCI USA Min Vol Fac New 0.48% +0.48
GOOGL Alphabet Inc. Class A Add +1.9% 3.79% +0.38
QQQ Invesco QQQ Trust Series 1 Add +5.9% 1.76% +0.29
ORCL Oracle Corp. Add +309.6% 0.35% +0.29
FUTU Futu Holdings Ltd.-ADR New 0.24% +0.24
DIS The Walt Disney Co. Add +9.9% 0.81% +0.20
SNOW Snowflake Inc. New 0.19% +0.19
VMRK Vivmark Residential New 0.18% +0.18
NFLX Netflix Inc. Add +121.5% 0.27% +0.18
MELI MercadoLibre Inc. New 0.17% +0.17
DLR Digital Realty Trust Inc. Add +67.2% 0.33% +0.16
EWS iShares MSCI Singapore ETF New 0.16% +0.16
GE General Electric Add +7.9% 0.59% +0.15
LLY Eli Lilly & Co. Add +65.5% 0.39% +0.13
INTC Intel Corp. Add +26.8% 0.81% +0.13
PEP Pepsico Inc. Add +158.4% 0.24% +0.13
TMO Thermo Fisher Scientific Inc. Add +172.5% 0.22% +0.12
ATAT Atour Lifestyle Holdings-ADR Add +12.6% 0.57% +0.11
AS Amer Sports Inc. Add +12.7% 0.30% +0.11
ANET Arista Networks Inc. Add +37.9% 0.24% +0.10
AMAT Applied Materials Inc. Add +136.9% 0.15% +0.10
PINS Pinterest Inc. Class A Add +1220.7% 0.10% +0.10
COHR Coherent Corp. Add +55.9% 0.19% +0.10
CPB The Campbell's Company New 0.09% +0.09
CUBE Cubesmart New 0.09% +0.09
SMA Smartstop Self Storage REIT New 0.08% +0.08
BXP BXP Inc. New 0.06% +0.06
QFIN Qfin Holdings Inc.-ADR Add +193.7% 0.10% +0.06
DXCM Dexcom Inc. Add +30.6% 0.15% +0.06
MRVL Marvell Technology Inc. Add +527.3% 0.06% +0.05
KHC The Kraft Heinz Co. Add +722.9% 0.06% +0.05
IRM Iron Mountain Inc. Add +8.7% 0.26% +0.05
STAG Stag Industrial Inc. Add +61.8% 0.14% +0.05
ABNB Airbnb Inc. Class A Add +21.3% 0.22% +0.05
SLG SL Green Realty Corp. Add +66.7% 0.11% +0.05
NTST Netstreit Corp. New 0.04% +0.04
XYZ Block Inc. Add +11.3% 0.17% +0.04
QCOM Qualcomm Inc. Add +51.3% 0.13% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
LYV Live Nation Entertainment Inc. Add +75.3% 0.08% +0.04
MAC The Macerich Co. New 0.03% +0.03
GLDM SPDR Gold Minishares Trust Add +1.9% 0.87% +0.03
PANW Palo Alto Networks Inc. Add +28.6% 0.10% +0.03
SBUX Starbucks Corp. Add +395.1% 0.04% +0.03

Options Activity Q1 2025 → Q2 2025

INVESCO QQQ TR put Add +500.0% 93,000 $50.8M
NVIDIA CORPORATION put Reduce -12.8% 170,000 $26.4M
META PLATFORMS INC put Add +56.0% 19,500 $14.2M
ADVANCED MICRO DEVICES INC put Sold out 100,000 $10.7Mbefore exit
ALPHABET INC put Sold out 60,000 $9.7Mbefore exit
TESLA INC put Sold out 25,000 $6.8Mbefore exit
ADOBE INC put Add +200.0% 15,000 $5.8M
MICRON TECHNOLOGY INC put Add +33.3% 40,000 $5.0M
APPLE INC put Sold out 20,000 $4.5Mbefore exit
ADOBE INC call Sold out 8,500 $3.4Mbefore exit
MICROSOFT CORP put New 5,000 $2.5M
TAIWAN SEMICONDUCTOR MANUFAC put Reduce -84.2% 10,000 $2.2M
AMAZON COM INC put Reduce -88.2% 10,000 $2.2M
ASML HLDG NV put Sold out 3,000 $2.1Mbefore exit
QUALCOMM INC put New 10,000 $1.6M
PEPSICO INC put Sold out 10,000 $1.5Mbefore exit
SALESFORCE INC put Sold out 5,000 $1.4Mbefore exit
LAM RESEARCH CORP put New 10,000 $968K
COINBASE GLOBAL INC put Sold out 5,000 $943Kbefore exit
STARBUCKS CORP put New 10,000 $918K
ALPHABET INC put Sold out 5,000 $820Kbefore exit
ARM HOLDINGS PLC put Sold out 5,000 $562Kbefore exit
ALIBABA GROUP HLDG LTD put New 4,000 $456K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 343$4.2BNVDA, TSM, SE, MSFT, TER
Q1 2026 324$3.4BNVDA, MSFT, SE, TSM, AMZN
Q4 2025Amended 314$3.6BNVDA, SE, MSFT, TSM, AMZN
Q3 2025 311$3.9BNVDA, SE, MSFT, GOOGL, TSM
Q2 2025 309$3.5BNVDA, MSFT, SE, ACWI, GOOGL
Q1 2025Amended 357$3.4BACWI, NVDA, SE, MSFT, GOOGL
Q4 2024 339$3.5BACWI, NVDA, MSFT, SE, GOOGL
Q3 2024 370$3.6BNVDA, ACWI, MSFT, GOOGL, AAXJ
Q2 2024 351$3.3BACWI, NVDA, MSFT, GOOGL, AAXJ
Q1 2024 318$3.1BACWI, MSFT, NVDA, GOOGL, AMZN