OVERSEA-CHINESE BANKING Corp Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), OVERSEA-CHINESE BANKING Corp Ltd reported 311 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Sea Ltd.-ADR (SE, 6.7%) and Microsoft (MSFT, 5.8%). Compared with Q2 2025, it opened 48 new positions, sold out of 46, added to 95 and reduced 121. The biggest buy was Sea Ltd.-ADR (SE, shares +12%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −26%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001291318
Portfolio Value
$3.9B (Q3 2025)
SEC Filing
0001291318-25-000010 ↗ filed Oct 28, 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 Q2 2025 Q3 2025: $3.9B $3.9B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 311 stocks · $3.9B
NVDA Nvidia Corp. 8.73% 1,819,993 $337.2M Reduce -1.4%
SE Sea Ltd.-ADR 6.67% 1,440,820 $257.4M Add +11.5%
MSFT Microsoft Corp. 5.79% 432,348 $223.7M Reduce -0.4%
GOOGL Alphabet Inc. Class A 4.63% 734,576 $178.9M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 3.67% 509,389 $141.8M Add +12.3%
ACWI iShares MSCI Acwi ETF 3.64% 1,016,554 $140.5M Reduce -26.5%
AAPL Apple Inc. 2.85% 432,064 $110.0M Reduce -1.8%
AMZN Amazon.com Inc. 2.72% 479,131 $105.2M Reduce -9.4%
META Meta Platforms Inc. Class A 2.66% 139,562 $102.8M Add +1.9%
AAXJ iShares MSCI All Country Asi 1.96% 831,340 $75.8M Reduce -40.6%
NOW ServiceNow Inc. 1.86% 77,844 $71.7M Reduce -2.0%
AVGO Broadcom Inc. 1.79% 208,873 $69.1M Add +3.2%
QQQ Invesco QQQ Trust Series 1 1.74% 112,084 $67.3M Reduce -0.6%
AMD Advanced Micro Devices 1.74% 419,514 $67.1M Add +65.2%
GRAB Grab Holdings Ltd. Class A 1.68% 10,770,976 $64.8M Add +66.5%
C Citigroup Inc. 1.57% 597,276 $60.7M Add +1.1%
BKNG Booking Holdings Inc. 1.54% 10,985 $59.3M Reduce -0.3%
TER Teradyne Inc. 1.44% 404,291 $55.6M Reduce -0.1%
PDD PDD Holdings Inc. 1.26% 368,564 $48.7M Add +17.3%
HON Honeywell International Inc. 1.15% 210,963 $44.4M Add +0.1%
ECL Ecolab Inc. 1.07% 150,199 $41.1M Reduce -0.3%
VLTO Veralto Corp. 1.05% 381,322 $40.7M Reduce -1.8%
CRM Salesforce Inc. 0.98% 158,623 $37.8M Add +3.8%
K Kellanova 0.95% 449,045 $36.8M Add +0.4%
A Agilent Technologies Inc. 0.94% 282,522 $36.3M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 0.92% 466,647 $35.7M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.91% 283,319 $35.2M Reduce -0.7%
MRVL Marvell Technology Inc. 0.85% 389,809 $32.7M Add +1292.1%
XLF SS Financial Select Sector 0.83% 598,495 $32.2M Add +22.8%
XYL Xylem Inc. 0.82% 215,432 $31.8M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.77% 85,992 $29.7M Add +63.6%
GLD SPDR Gold Shares 0.75% 81,391 $28.9M Add +4.1%
ILMN Illumina Inc. 0.74% 300,921 $28.6M Reduce -1.1%
MU Micron Technology Inc. 0.71% 168,929 $27.6M Add +64.7%
MCHI iShares MSCI China ETF 0.70% 410,263 $27.0M Add +1811.9%
WAT Waters Corp. 0.66% 85,185 $25.5M Reduce -1.0%
ZTS Zoetis Inc. 0.64% 167,719 $24.5M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 214,124 $24.5M Reduce -7.3%
V Visa Inc. Class A 0.61% 69,000 $23.5M Reduce -8.7%
WELL Welltower Inc. 0.56% 121,408 $21.6M Reduce -1.0%
ORCL Oracle Corp. 0.56% 76,145 $21.4M Add +33.2%
YMM Full Truck Alliance -SPN ADR 0.54% 1,610,669 $20.9M Add +106.1%
MA Mastercard Inc. Class A 0.54% 36,732 $20.9M Add +3.6%
JPM JPMorgan Chase & Co. 0.54% 65,542 $20.7M Reduce -20.9%
GE General Electric filed as GE AEROSPACE 0.53% 67,701 $20.4M Reduce -17.0%
ATAT Atour Lifestyle Holdings-ADR 0.51% 529,125 $19.9M Reduce -14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 125,574 $18.2M Reduce -26.4%
GIS General Mills Inc. 0.46% 350,649 $17.7M Add +0.7%
XLE SS Energy Select Sector 0.44% 188,377 $16.8M Reduce -12.8%
LLY Eli Lilly & Co. 0.40% 20,575 $15.6M Add +16.1%
WMT Walmart Inc. 0.39% 145,168 $15.0M Reduce -14.4%
GOOG Alphabet Inc. Class C 0.39% 61,198 $14.9M Reduce -15.4%
COHR Coherent Corp. 0.38% 134,554 $14.5M Add +81.1%
PLD Prologis Inc. 0.37% 124,631 $14.3M Add +5.8%
USMV iShares MSCI USA Min Vol Fac 0.36% 147,508 $14.0M Reduce -18.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 20,382 $13.6M No change
SPG Simon Property Group Inc. 0.33% 68,752 $12.9M Add +14.9%
NFLX Netflix Inc. 0.33% 10,737 $12.9M Add +52.5%
INTC Intel Corp. 0.33% 378,089 $12.9M Reduce -70.6%
SNOW Snowflake Inc. 0.33% 56,675 $12.8M Add +85.3%
EWS iShares MSCI Singapore ETF 0.32% 438,730 $12.4M Add +97.1%
EQIX Equinix Inc. 0.32% 15,746 $12.3M Reduce -0.2%
IGM iShares Expanded Tech Sector 0.31% 95,685 $12.1M Reduce -7.0%
GS Goldman Sachs Group Inc. 0.31% 15,120 $12.0M Reduce -19.3%
RMD Resmed Inc. 0.31% 43,664 $12.0M Add +0.7%
XLK SS Technology Select Sector 0.31% 42,059 $11.9M Add +627.8%
QUAL iShares MSCI USA Quality Fac 0.31% 60,923 $11.8M Reduce -10.2%
SNPS Synopsys Inc. 0.31% 23,970 $11.8M Add +24.8%
ADBE Adobe Inc. 0.29% 30,825 $11.0M Reduce -57.6%
GDX Vaneck Gold Miners ETF 0.28% 141,530 $10.8M Add +157.3%
DLR Digital Realty Trust Inc. 0.28% 61,907 $10.7M Reduce -8.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.27% 103,960 $10.6M Add +17.2%
ANET Arista Networks Inc. 0.25% 66,571 $9.7M Reduce -20.4%
AS Amer Sports Inc. 0.24% 270,948 $9.4M No change
PLTR Palantir Technologies Inc. Class A 0.24% 50,890 $9.2M Add +161.7%
DHR Danaher Corp. 0.23% 45,022 $8.9M Add +9.3%
AHR American Healthcare REIT Inc. 0.23% 207,442 $8.7M Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS 0.22% 8,948 $8.5M Add +143.5%
TSLA Tesla Inc. 0.21% 18,629 $8.2M Reduce -47.0%
TMO Thermo Fisher Scientific Inc. 0.20% 16,248 $7.9M Reduce -14.8%
ABNB Airbnb Inc. Class A 0.19% 60,455 $7.3M Add +3.3%
SHOP Shopify Inc. Class A 0.18% 46,886 $6.9M Add +7.9%
XYZ Block Inc. 0.18% 94,478 $6.8M Add +4.9%
ADC Agree Realty Corp. 0.18% 95,789 $6.8M Reduce -13.5%
PINS Pinterest Inc. Class A 0.17% 206,903 $6.7M Add +101.4%
BIIB Biogen Inc. 0.17% 46,203 $6.5M Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 71,470 $6.2M Add +1983.7%
INTU Intuit Inc. 0.16% 9,116 $6.2M Reduce -0.3%
UDR Udr Inc. 0.16% 166,546 $6.2M Add +318.9%
HDB HDFC Bank Ltd.-ADR 0.16% 180,732 $6.2M Reduce -36.2%
FR First Industrial Realty TR 0.15% 115,383 $5.9M Reduce -1.3%
DY Dycom Industries Inc. 0.15% 19,862 $5.8M Reduce -48.8%
O Realty Income Corp. 0.14% 91,177 $5.5M Add +552.9%
MRK Merck & Co. Inc. 0.14% 66,129 $5.5M Reduce -17.3%
MMM 3M Co. 0.14% 34,149 $5.3M Reduce -16.5%
MELI MercadoLibre Inc. 0.14% 2,231 $5.2M Reduce -0.5%
EWT iShares MSCI Taiwan ETF 0.13% 81,885 $5.2M No change
EPR Epr Properties filed as EPR PPTYS 0.13% 89,633 $5.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 9,843 $4.9M Reduce -31.1%
XBI SS SPDR S&P Biotech ETF 0.12% 47,957 $4.8M New
WEX Wex Inc. 0.12% 30,275 $4.8M No change
SPGI S&P Global Inc. 0.12% 9,690 $4.7M No change
AMCR Amcor PLC 0.12% 572,888 $4.7M No change
INDA iShares MSCI India ETF 0.12% 89,999 $4.7M Add +2.7%
EXR Extra Space Storage Inc. 0.12% 33,158 $4.7M Reduce -30.8%
IBN Icici Bank Ltd.-Spon ADR 0.12% 151,192 $4.6M Reduce -14.4%
FSLR First Solar Inc. 0.12% 20,179 $4.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 9,583 $4.4M No change
EWZ iShares MSCI Brazil ETF 0.11% 139,700 $4.3M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 66,642 $4.3M Reduce -30.0%
IRT Independence Realty Trust Inc. 0.11% 253,977 $4.2M New
PANW Palo Alto Networks Inc. 0.11% 20,271 $4.1M Add +12.5%
GM General Motors Co. 0.10% 66,353 $4.0M Reduce -8.8%
VRE Veris Residential Inc. 0.10% 265,346 $4.0M Reduce -9.8%
HEWJ Isha Curr Hedged MSCI Japan 0.10% 81,830 $4.0M Reduce -8.6%
STT State Street Corp. 0.10% 34,306 $4.0M No change
CUBE Cubesmart 0.10% 96,790 $3.9M Add +36.0%
DXCM Dexcom Inc. 0.10% 56,543 $3.8M Reduce -7.0%
CURB Curbline Properties Corp. 0.10% 169,846 $3.8M Add +56.9%
BRX Brixmor Property Group Inc. 0.10% 135,569 $3.8M Reduce -9.4%
NSA National Storage Affiliates 0.10% 122,774 $3.7M Add +35.6%
SLG SL Green Realty Corp. 0.09% 60,632 $3.6M Reduce -2.1%
LXP LXP Industrial Trust 0.09% 375,839 $3.4M New
VEGI iShares MSCI Agriculture Pro 0.09% 85,390 $3.3M No change
AMAT Applied Materials Inc. 0.09% 16,393 $3.3M Reduce -43.9%
URA Global X Uranium ETF 0.09% 68,860 $3.3M No change
DE Deere & Co. 0.08% 7,000 $3.2M No change
CPB The Campbell's Company 0.08% 100,000 $3.2M No change
EPRT Essential Properties Realty 0.08% 106,005 $3.2M Reduce -0.1%
LYV Live Nation Entertainment Inc. 0.08% 18,361 $3.0M No change
XLP SS Consumer Staples Sel Sect 0.08% 38,170 $3.0M New
SMA Smartstop Self Storage REIT 0.08% 78,115 $2.9M Reduce -1.4%
MKSI MKS Inc. 0.08% 23,422 $2.9M Reduce -25.7%
HD Home Depot Inc. 0.07% 7,092 $2.9M No change
TME Tencent Music Entertainm-ADR 0.07% 121,392 $2.8M Add +75.1%
XLV SS Health Care Select Sector 0.07% 20,293 $2.8M Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 30,611 $2.8M Add +7.5%
REG Regency Centers Corp. 0.07% 38,383 $2.8M Add +0.3%
QCOM Qualcomm Inc. 0.07% 16,476 $2.8M Reduce -42.0%
VRT Vertiv Holdings Co. Class A 0.07% 17,851 $2.7M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 139,913 $2.7M Add +109.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.07% 33,276 $2.6M Add +29.2%
IWM iShares Russell 2000 ETF 0.07% 10,500 $2.5M New
NTST Netstreit Corp. 0.07% 140,422 $2.5M Add +49.4%
IAUM iShares Gold Trust Micro 0.06% 63,891 $2.5M No change
KHC The Kraft Heinz Co. 0.06% 91,259 $2.4M Add +7.7%
ESS Essex Property Trust Inc. 0.06% 8,758 $2.3M Reduce -74.2%
MXI iShares Global Materials ETF 0.06% 24,817 $2.3M Reduce -50.0%
HR Healthcare Realty Trust Inc. 0.06% 123,436 $2.2M New
INFY Infosys Ltd.-SP ADR 0.06% 135,072 $2.2M Add +18.8%
PDM Piedmont Realty Trust Inc. 0.06% 239,979 $2.2M Reduce -2.5%
ADSK Autodesk Inc. 0.06% 6,698 $2.1M New
PSA Public Storage 0.05% 7,339 $2.1M Reduce -3.4%
BZ Kanzhun Ltd. - ADR 0.05% 90,310 $2.1M Add +92.0%
JNJ Johnson & Johnson 0.05% 10,989 $2.0M Reduce -18.8%
CSCO Cisco Systems Inc. 0.05% 29,661 $2.0M Add +67.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 11,557 $2.0M Reduce -83.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 92,950 $2.0M Add +102.5%
UE Urban Edge Properties 0.05% 97,568 $2.0M Reduce -2.7%
QFIN Qfin Holdings Inc.-ADR 0.05% 68,838 $2.0M Reduce -16.4%
COIN Coinbase Global Inc. Class A 0.05% 6,270 $2.0M Add +47.9%
SOXX iShares Semiconductor ETF 0.05% 7,133 $1.9M Reduce -31.1%
IQV Iqvia Holdings Inc. 0.05% 10,096 $1.9M New
AMH American Homes 4 Rent- A 0.05% 55,519 $1.8M Reduce -2.4%
EWY iShares MSCI South Korea ETF 0.05% 22,959 $1.8M No change
UBER Uber Technologies Inc. 0.05% 18,315 $1.8M Reduce -56.3%
ENPH Enphase Energy Inc. 0.04% 46,356 $1.7M Add +46.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 49,449 $1.7M Reduce -0.4%
COST Costco Wholesale Corp. 0.04% 1,752 $1.6M Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 30,130 $1.6M Add +48.3%
MAA Mid-America Apartment Comm 0.04% 11,106 $1.6M Add +0.5%
HDV iShares Core High Dividend E 0.04% 12,581 $1.5M No change
SHY iShares 1-3 Year Treasury Bo 0.04% 18,187 $1.5M Reduce -3.7%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 37,738 $1.5M No change
RHP Ryman Hospitality Properties 0.04% 16,536 $1.5M Reduce -1.6%
SHO Sunstone Hotel Investors Inc. 0.04% 152,857 $1.4M Reduce -1.8%
VEEV Veeva Systems Inc. Class A 0.04% 4,736 $1.4M Add +124.9%
CEG Constellation Energy 0.04% 4,220 $1.4M New
PGR Progressive Corp. 0.04% 5,520 $1.4M Add +13.9%
KO The Coca-Cola Co. 0.04% 20,547 $1.4M Reduce -80.8%
ARM Arm Holdings PLC-ADR 0.03% 9,495 $1.3M No change
XYLD Global X S&P 500 Cove Call E 0.03% 33,961 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.03% 6,955 $1.3M Reduce -33.2%
LULU Lululemon Athletica Inc. 0.03% 6,994 $1.2M Add +11.0%
PKX Posco Holdings Inc. -Spon ADR 0.03% 24,620 $1.2M Add +100.0%
STAG Stag Industrial Inc. 0.03% 33,736 $1.2M Reduce -74.8%
CAN Canaan Inc. 0.03% 1,350,460 $1.2M Add +135.5%
JOYY Joyy Inc.-ADR 0.03% 20,285 $1.2M Add +71.4%
ITA iShares U.S. Aerospace & Def 0.03% 5,322 $1.1M Reduce -0.4%
NKE Nike Inc. Class B 0.03% 15,936 $1.1M Reduce -24.2%
FTNT Fortinet Inc. 0.03% 12,914 $1.1M Reduce -84.1%
TGT Target Corp. 0.03% 11,909 $1.1M Reduce -49.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,146 $1.0M Reduce -4.5%
SHG Shinhan Financial Group-ADR 0.03% 20,213 $1.0M Add +80.3%
TEAM Atlassian Corp. Class A 0.03% 6,128 $1.0M Add +160.7%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 17,752 $982K Reduce -5.3%
LRCX Lam Research Corp. 0.03% 7,223 $967K Reduce -16.3%
EBAY eBay Inc. 0.03% 10,606 $965K New
CMCSA Comcast Corp. Class A 0.02% 30,242 $950K Add +6.9%
BXP BXP Inc. 0.02% 12,696 $944K Reduce -62.6%
PHO Invesco Water Resources ETF 0.02% 13,065 $942K Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 26,196 $930K Add +48.9%
IGV iShares Expanded Tech-Softwa 0.02% 7,781 $895K No change
DOC Healthpeak Properties Inc. 0.02% 46,098 $883K Reduce -4.5%
LMT Lockheed Martin Corp. 0.02% 1,718 $858K Add +97.5%
EDU New Oriental Educatio-SP ADR 0.02% 16,143 $856K No change
MCK McKesson Corp. 0.02% 1,102 $851K Add +40.2%
PFE Pfizer Inc. 0.02% 34,795 $827K Reduce -28.5%
VTR Ventas Inc. 0.02% 11,806 $826K New
CIBR First Trust Nasdaq Cybersecu 0.02% 10,771 $819K Add +24.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 9,414 $816K Reduce -6.0%
EA Electronic Arts Inc. 0.02% 3,917 $790K Add +118.2%
PYPL PayPal Holdings Inc. 0.02% 11,515 $775K Reduce -49.0%
ABT Abbott Laboratories 0.02% 5,759 $771K New
XOM Exxon Mobil Corp. 0.02% 6,792 $766K Reduce -33.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 13,659 $759K Reduce -22.1%
SMCI Super Micro Computer Inc. 0.02% 16,024 $734K Add +141.8%
CMG Chipotle Mexican Grill Inc. 0.02% 17,560 $688K Reduce -6.5%
ABBV Abbvie Inc. 0.02% 2,962 $686K Add +56.5%
FDX FedEx Corp. 0.02% 2,884 $680K Add +22.8%
MAC The Macerich Co. 0.02% 37,190 $677K Reduce -49.8%
OKE Oneok Inc. 0.02% 9,239 $674K Add +257.8%
LEGN Legend Biotech Corp.-ADR 0.02% 20,379 $664K No change
ASHS Xtrackers Harvest Csi 500 CH 0.02% 17,412 $658K No change
AXON Axon Enterprise Inc. 0.02% 912 $654K New
CAT Caterpillar Inc. 0.02% 1,389 $647K Reduce -23.1%
TRGP Targa Resources Corp. 0.02% 3,782 $634K Add +25.3%
HOOD Robinhood Markets Inc. Class A 0.02% 4,697 $623K Add +10.1%
TIGR Up Fintech Holding Ltd. - ADR 0.02% 58,240 $621K New
FFIV F5 Inc. 0.02% 1,908 $617K Add +31.8%
DBX Dropbox Inc. Class A 0.02% 20,325 $614K No change
CBRE CBRE Group Inc. Class A 0.02% 3,842 $605K No change
HAL Halliburton Co. 0.01% 23,021 $578K Reduce -67.8%
PEP Pepsico Inc. 0.01% 4,052 $569K Reduce -93.9%
OXY Occidental Petroleum Corp. 0.01% 11,936 $567K Add +79.7%
CL Colgate-Palmolive Co. 0.01% 7,028 $562K Reduce -49.1%
SBUX Starbucks Corp. 0.01% 6,648 $554K Reduce -54.9%
NRG NRG Energy Inc. 0.01% 3,241 $525K New
RBLX Roblox Corp. Class A 0.01% 3,726 $516K New
PCG P G & E Corp. 0.01% 33,680 $508K New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.01% 15,045 $507K Reduce -4.4%
SRE Sempra 0.01% 5,600 $504K No change
PM Philip Morris International 0.01% 3,097 $502K New
MGM MGM Resorts International 0.01% 14,022 $499K Reduce -77.6%
ZION Zions Bancorp NA 0.01% 8,700 $492K No change
REGN Regeneron Pharmaceuticals 0.01% 864 $486K Add +116.0%
CAH Cardinal Health Inc. 0.01% 2,945 $462K Add +78.5%
EIDO iShares MSCI Indonesia ETF 0.01% 25,581 $449K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,638 $445K Reduce -86.4%
STZ Constellation Brands Inc. Class A 0.01% 3,326 $441K New
MET Metlife Inc. 0.01% 5,300 $437K No change
BF.B Brown-Forman Corp. Class B 0.01% 16,100 $436K No change
VST Vistra Corp. 0.01% 2,195 $430K Add +60.6%
GPC Genuine Parts Co. 0.01% 3,100 $430K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,471 $425K Reduce -90.3%
PSX Phillips 66 0.01% 3,100 $422K No change
HSY The Hershey Co. 0.01% 2,243 $420K No change
PNC PNC Financial Services Group 0.01% 2,054 $413K No change
NEE Nextera Energy Inc. 0.01% 5,410 $408K Reduce -40.3%
LNT Alliant Energy Corp. 0.01% 6,000 $404K No change
SPOT Spotify Technology SA 0.01% 560 $401K New
DELL Dell Technologies -C 0.01% 3,068 $401K New
FITB Fifth Third Bancorp 0.01% 9,000 $401K No change
MDLZ Mondelez International Inc. Class A 0.01% 6,258 $391K No change
ISRG Intuitive Surgical Inc. 0.01% 872 $390K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 787 $379K New
HUDSON PAC PPTYS INC 0.01% 136,286 $376K Reduce -1.0%
NXPI NXP Semiconductors NV 0.01% 1,577 $356K Reduce -16.6%
BX Blackstone Inc. 0.01% 2,029 $356K New
AMGN Amgen Inc. 0.01% 1,254 $354K No change
TSN Tyson Foods Inc. Class A 0.01% 6,371 $346K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,220 $344K Add +52.3%
PTC PTC Inc. 0.01% 1,694 $344K New
BLK BlackRock Inc. 0.01% 292 $338K New
BILI Bilibili Inc.-Sponsored ADR 0.01% 12,746 $333K New
JXN Jackson Financial Inc. Class A 0.01% 3,260 $330K New
SCHW Schwab (charles) Corp. 0.01% 3,400 $325K New
MCD McDonald's Corp. 0.01% 1,023 $312K New
LVS Las Vegas Sands Corp. 0.01% 5,754 $311K Add +2.5%
HPQ HP Inc. 0.01% 11,400 $310K Reduce -64.0%
CLX Clorox Company 0.01% 2,506 $309K No change
FISV Fiserv Inc. 0.01% 2,355 $304K New
ROKU Roku Inc. 0.01% 3,005 $301K Reduce -15.7%
CVLT Commvault Systems Inc. 0.01% 1,583 $299K Reduce -36.8%
MRNA Moderna Inc. 0.01% 12,069 $296K Reduce -75.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,547 $294K No change
OKTA Okta Inc. 0.01% 3,225 $294K New
TRV The Travelers Cos Inc. 0.01% 1,041 $291K Add +33.5%
MDB Mongodb Inc. 0.01% 907 $282K Reduce -41.5%
AIG American International Group 0.01% 3,586 $280K New
BA The Boeing Co. 0.01% 1,253 $277K New
UPS United Parcel Service Class B 0.01% 3,145 $263K New
APP AppLovin Corp. Class A 0.01% 364 $262K Reduce -76.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 21,588 $258K New
ETSY Etsy Inc. 0.01% 3,795 $252K Reduce -37.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,764 $248K No change
CNP Centerpoint Energy Inc. 0.01% 6,361 $247K New
EMN Eastman Chemical Co. 0.01% 3,900 $246K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 29,262 $242K Reduce -54.0%
GDDY GoDaddy Inc. Class A 0.01% 1,728 $236K New
NBIX Neurocrine Biosciences Inc. 0.01% 1,676 $235K New
EWA iShares MSCI Australia ETF 0.01% 8,600 $232K No change
INCY Incyte Corp. 0.01% 2,735 $232K New
BMY Bristol-Myers Squibb Co. 0.01% 5,236 $231K New
VRSN Verisign Inc. 0.01% 799 $223K New
HUBS HubSpot Inc. 0.01% 477 $223K New
AAL American Airlines Group Inc. 0.01% 19,086 $216K New
DECK Deckers Outdoor Corp. 0.01% 2,126 $216K No change
CPRT Copart Inc. 0.01% 4,719 $212K New
CI The Cigna Group 0.01% 713 $206K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 21,465 $28K Reduce -38.7%

Options reported separately and not counted above: INVESCO QQQ TR puts ($110.6M), NVIDIA CORPORATION puts ($33.0M), ALPHABET INC puts ($18.5M), ADOBE INC puts ($16.2M), TESLA INC puts ($11.0M), ADVANCED MICRO DEVICES INC puts ($8.0M), AMAZON COM INC puts ($6.6M), TAIWAN SEMICONDUCTOR MANUFAC puts ($5.5M), ASML HLDG NV puts ($5.3M), MICRON TECHNOLOGY INC puts ($4.7M), BROADCOM INC puts ($2.9M), META PLATFORMS INC puts ($2.6M), and 5 more.

Portfolio Sells Q2 2025 → Q3 2025
ACWI iShares MSCI Acwi ETF Reduce -26.5% 3.64% −1.38
AAXJ iShares MSCI All Country Asi Reduce -40.6% 1.96% −1.30
AMZN Amazon.com Inc. Reduce -9.4% 2.72% −0.54
ADBE Adobe Inc. Reduce -57.6% 0.29% −0.51
INTC Intel Corp. Reduce -70.6% 0.33% −0.48
NOW ServiceNow Inc. Reduce -2.0% 1.86% −0.45
MSFT Microsoft Corp. Reduce -0.4% 5.79% −0.30
BKNG Booking Holdings Inc. Reduce -0.3% 1.54% −0.26
XLI SS Industrial Select Sector Sold out 0.00% −0.23
PEP Pepsico Inc. Reduce -93.9% 0.01% −0.23
FTNT Fortinet Inc. Reduce -84.1% 0.03% −0.21
ESS Essex Property Trust Inc. Reduce -74.2% 0.06% −0.21
FUTU Futu Holdings Ltd.-ADR Reduce -83.3% 0.05% −0.19
WAT Waters Corp. Reduce -1.0% 0.66% −0.19
KO The Coca-Cola Co. Reduce -80.8% 0.04% −0.18
DIS The Walt Disney Co. Reduce -7.3% 0.63% −0.17
DT Dynatrace Inc. Sold out 0.00% −0.15
V Visa Inc. Class A Reduce -8.7% 0.61% −0.15
HDB HDFC Bank Ltd.-ADR Reduce -36.2% 0.16% −0.15
JPM JPMorgan Chase & Co. Reduce -20.9% 0.54% −0.14
ZS Zscaler Inc. Sold out 0.00% −0.14
KMB Kimberly-Clark Corp. Reduce -0.7% 0.91% −0.13
TJX TJX Companies Inc. Reduce -26.4% 0.47% −0.13
DY Dycom Industries Inc. Reduce -48.8% 0.15% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -18.5% 0.36% −0.12
MNST Monster Beverage Corp. Sold out 0.00% −0.11
TSLA Tesla Inc. Reduce -47.0% 0.21% −0.11
STAG Stag Industrial Inc. Reduce -74.8% 0.03% −0.11
TMUS T-Mobile US Inc. Sold out 0.00% −0.10
XLE SS Energy Select Sector Reduce -12.8% 0.44% −0.08
ECL Ecolab Inc. Reduce -0.3% 1.07% −0.08
VICI Vici Properties Inc. Reduce -86.4% 0.01% −0.08
WMT Walmart Inc. Reduce -14.4% 0.39% −0.08
ILMN Illumina Inc. Reduce -1.1% 0.74% −0.08
EXR Extra Space Storage Inc. Reduce -30.8% 0.12% −0.08
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.08
PG The Procter & Gamble Co. Sold out 0.00% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -90.3% 0.01% −0.07
VMRK Vivmark Residential Reduce -30.0% 0.11% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.1% 0.13% −0.07
GE General Electric Reduce -17.0% 0.53% −0.07
AMAT Applied Materials Inc. Reduce -43.9% 0.09% −0.06
UBER Uber Technologies Inc. Reduce -56.3% 0.05% −0.06
GS Goldman Sachs Group Inc. Reduce -19.3% 0.31% −0.06
MXI iShares Global Materials ETF Reduce -50.0% 0.06% −0.06
DLR Digital Realty Trust Inc. Reduce -8.9% 0.28% −0.06
QCOM Qualcomm Inc. Reduce -42.0% 0.07% −0.06
VLTO Veralto Corp. Reduce -1.8% 1.05% −0.05
ATAT Atour Lifestyle Holdings-ADR Reduce -14.6% 0.51% −0.05
ADC Agree Realty Corp. Reduce -13.5% 0.18% −0.05

Portfolio Buys Q2 2025 → Q3 2025
SE Sea Ltd.-ADR Add +11.5% 6.67% +0.83
MRVL Marvell Technology Inc. Add +1292.1% 0.85% +0.78
TSM Taiwan Semiconductor-SP ADR Add +12.3% 3.67% +0.78
GRAB Grab Holdings Ltd. Class A Add +66.5% 1.68% +0.76
AMD Advanced Micro Devices Add +65.2% 1.74% +0.71
MCHI iShares MSCI China ETF Add +1811.9% 0.70% +0.67
MU Micron Technology Inc. Add +64.7% 0.71% +0.35
PDD PDD Holdings Inc. Add +17.3% 1.26% +0.33
UNH Unitedhealth Group Inc. Add +63.6% 0.77% +0.31
YMM Full Truck Alliance -SPN ADR Add +106.1% 0.54% +0.28
XLK SS Technology Select Sector Add +627.8% 0.31% +0.27
AVGO Broadcom Inc. Add +3.2% 1.79% +0.22
ORCL Oracle Corp. Add +33.2% 0.56% +0.21
GDX Vaneck Gold Miners ETF Add +157.3% 0.28% +0.20
COHR Coherent Corp. Add +81.1% 0.38% +0.19
PLTR Palantir Technologies Inc. Class A Add +161.7% 0.24% +0.16
EWS iShares MSCI Singapore ETF Add +97.1% 0.32% +0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1983.7% 0.16% +0.15
C Citigroup Inc. Add +1.1% 1.57% +0.15
ASML ASML Holding NV-NY Reg SHS Add +143.5% 0.22% +0.14
SNOW Snowflake Inc. Add +85.3% 0.33% +0.14
XBI SS SPDR S&P Biotech ETF New 0.12% +0.12
O Realty Income Corp. Add +552.9% 0.14% +0.12
UDR Udr Inc. Add +318.9% 0.16% +0.11
XLF SS Financial Select Sector Add +22.8% 0.83% +0.11
EWZ iShares MSCI Brazil ETF New 0.11% +0.11
IRT Independence Realty Trust Inc. New 0.11% +0.11
LXP LXP Industrial Trust New 0.09% +0.09
XLP SS Consumer Staples Sel Sect New 0.08% +0.08
GLD SPDR Gold Shares Add +4.1% 0.75% +0.08
VRT Vertiv Holdings Co. Class A New 0.07% +0.07
PINS Pinterest Inc. Class A Add +101.4% 0.17% +0.07
NFLX Netflix Inc. Add +52.5% 0.33% +0.07
IWM iShares Russell 2000 ETF New 0.07% +0.07
SPG Simon Property Group Inc. Add +14.9% 0.33% +0.06
HR Healthcare Realty Trust Inc. New 0.06% +0.06
ADSK Autodesk Inc. New 0.06% +0.06
IQV Iqvia Holdings Inc. New 0.05% +0.05
SHOP Shopify Inc. Class A Add +7.9% 0.18% +0.04
CEG Constellation Energy New 0.04% +0.04
BEKE Ke Holdings Inc.-ADR Add +109.3% 0.07% +0.04
TME Tencent Music Entertainm-ADR Add +75.1% 0.07% +0.04
BZ Kanzhun Ltd. - ADR Add +92.0% 0.05% +0.03
CURB Curbline Properties Corp. Add +56.9% 0.10% +0.03
SNPS Synopsys Inc. Add +24.8% 0.31% +0.03
EBAY eBay Inc. New 0.03% +0.03
SKM SK Telecom Co. Ltd.-Spon ADR Add +102.5% 0.05% +0.02
VTR Ventas Inc. New 0.02% +0.02
CAN Canaan Inc. Add +135.5% 0.03% +0.02
NTST Netstreit Corp. Add +49.4% 0.07% +0.02

Options Activity Q2 2025 → Q3 2025
INVESCO QQQ TR put Add +99.5% 185,500 $110.6M
NVIDIA CORPORATION put Add +8.8% 185,000 $33.0M
ALPHABET INC put New 75,000 $18.5M
ADOBE INC put Add +200.0% 45,000 $16.2M
TESLA INC put New 25,000 $11.0M
ADVANCED MICRO DEVICES INC put New 50,000 $8.0M
AMAZON COM INC put Add +200.0% 30,000 $6.6M
TAIWAN SEMICONDUCTOR MANUFAC put Add +100.0% 20,000 $5.5M
ASML HLDG NV put New 5,600 $5.3M
MICRON TECHNOLOGY INC put Reduce -25.0% 30,000 $4.7M
BROADCOM INC put New 8,800 $2.9M
META PLATFORMS INC put Reduce -82.0% 3,500 $2.6M
QUALCOMM INC put Sold out 10,000 $1.6Mbefore exit
UNITEDHEALTH GROUP INC put New 3,700 $1.3M
COINBASE GLOBAL INC put New 4,000 $1.3M
LAM RESEARCH CORP put Sold out 10,000 $968Kbefore exit
STARBUCKS CORP put Sold out 10,000 $918Kbefore exit
DISNEY WALT CO put New 8,000 $908K
ALIBABA GROUP HLDG LTD put Sold out 4,000 $456Kbefore exit
NOVO-NORDISK A S call New 5,500 $306K

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