OVERSEA-CHINESE BANKING Corp Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 28, 2026), OVERSEA-CHINESE BANKING Corp Ltd reported 314 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Sea Ltd.-ADR (SE, 6.3%) and Microsoft (MSFT, 5.7%). Compared with Q3 2025, it opened 57 new positions, sold out of 54, added to 105 and reduced 135. The biggest buy was Broadcom (AVGO, shares +50%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −52%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001291318
Portfolio Value
$3.6B (Q4 2025)
SEC Filing
0001291318-26-000003 ↗ filed Apr 28, 2026

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 Q3 2025 Q4 2025: $3.6B $3.6B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 314 stocks · $3.6B

NVDA Nvidia Corp. 9.03% 1,750,138 $327.0M Reduce -3.8%
SE Sea Ltd.-ADR 6.31% 1,791,660 $228.5M Add +24.4%
MSFT Microsoft Corp. 5.75% 429,963 $208.1M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 3.63% 432,969 $131.4M Reduce -15.0%
AMZN Amazon.com Inc. 3.50% 548,231 $126.7M Add +14.4%
AAPL Apple Inc. 3.25% 432,317 $117.6M Add +0.1%
GOOGL Alphabet Inc. Class A 3.03% 350,139 $109.6M Reduce -52.3%
AVGO Broadcom Inc. 3.00% 312,650 $108.6M Add +49.7%
META Meta Platforms Inc. Class A 2.61% 143,114 $94.4M Add +2.5%
AMD Advanced Micro Devices 2.58% 434,162 $93.5M Add +3.5%
QQQ Invesco QQQ Trust Series 1 2.14% 125,855 $77.4M Add +12.3%
ACWI iShares MSCI Acwi ETF 1.92% 491,054 $69.5M Reduce -51.7%
C Citigroup Inc. 1.76% 545,998 $63.7M Reduce -8.6%
GLD SPDR Gold Shares 1.68% 153,716 $60.9M Add +88.9%
AAXJ iShares MSCI All Country Asi 1.68% 654,275 $60.9M Reduce -21.3%
TER Teradyne Inc. 1.67% 313,282 $60.6M Reduce -22.5%
GRAB Grab Holdings Ltd. Class A 1.63% 11,821,595 $58.9M Add +9.8%
GLDM SPDR Gold Minishares Trust 1.55% 656,114 $56.0M Add +40.6%
NOW ServiceNow Inc. 1.39% 328,764 $50.4M Reduce -15.5%
PDD PDD Holdings Inc. 1.25% 400,127 $45.4M Add +8.6%
CRM Salesforce Inc. 1.08% 147,582 $39.1M Reduce -7.0%
ECL Ecolab Inc. 1.00% 137,408 $36.1M Reduce -8.5%
ILMN Illumina Inc. 0.99% 272,920 $35.8M Reduce -9.3%
A Agilent Technologies Inc. 0.96% 255,534 $34.8M Reduce -9.6%
XLF SS Financial Select Sector 0.90% 592,808 $32.5M Reduce -0.9%
ORCL Oracle Corp. 0.90% 166,253 $32.5M Add +118.3%
MU Micron Technology Inc. 0.89% 112,219 $32.1M Reduce -33.6%
VLTO Veralto Corp. 0.87% 315,325 $31.5M Reduce -17.3%
GOOG Alphabet Inc. Class C 0.86% 99,216 $31.1M Add +62.1%
WAT Waters Corp. 0.85% 80,827 $30.7M Reduce -5.1%
KMB Kimberly-Clark Corp. 0.79% 283,561 $28.6M Add +0.1%
UNH Unitedhealth Group Inc. 0.76% 83,323 $27.5M Reduce -3.1%
ILF iShares Latin America 40 ETF 0.75% 897,500 $27.3M New
XYL Xylem Inc. 0.70% 187,327 $25.5M Reduce -13.1%
PBUS Invesco MSCI USA ETF 0.67% 352,170 $24.1M New
V Visa Inc. Class A 0.65% 67,441 $23.7M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.58% 67,800 $20.9M Add +0.1%
ZTS Zoetis Inc. 0.55% 157,658 $19.8M Reduce -6.0%
EUAD Select Stoxx Eur Aer DE ETF 0.54% 470,791 $19.7M New
MRVL Marvell Technology Inc. 0.54% 228,945 $19.5M Reduce -41.3%
WELL Welltower Inc. 0.54% 104,967 $19.5M Reduce -13.5%
PLD Prologis Inc. 0.51% 145,788 $18.6M Add +17.0%
LLY Eli Lilly & Co. 0.47% 15,964 $17.2M Reduce -22.4%
MA Mastercard Inc. Class A 0.47% 29,858 $17.1M Reduce -18.7%
YMM Full Truck Alliance -SPN ADR 0.46% 1,541,153 $16.5M Reduce -4.3%
GIS General Mills Inc. 0.42% 324,282 $15.1M Reduce -7.5%
GS Goldman Sachs Group Inc. 0.41% 16,916 $14.9M Add +11.9%
WMT Walmart Inc. 0.40% 129,901 $14.5M Reduce -10.5%
BKNG Booking Holdings Inc. 0.38% 2,576 $13.8M Reduce -76.5%
JPM JPMorgan Chase & Co. 0.38% 42,282 $13.6M Reduce -35.5%
SNOW Snowflake Inc. 0.36% 59,926 $13.1M Add +5.7%
EWT iShares MSCI Taiwan ETF 0.36% 206,504 $13.1M Add +152.2%
HDB HDFC Bank Ltd.-ADR 0.36% 356,588 $13.0M Add +97.3%
ATAT Atour Lifestyle Holdings-ADR 0.35% 321,192 $12.7M Reduce -39.3%
ADBE Adobe Inc. 0.34% 34,537 $12.2M Add +12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 103,290 $11.8M Reduce -51.8%
EQIX Equinix Inc. 0.32% 15,019 $11.5M Reduce -4.6%
SPGI S&P Global Inc. 0.32% 21,848 $11.4M Add +125.5%
SPG Simon Property Group Inc. 0.32% 61,670 $11.4M Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 16,719 $11.4M Reduce -18.0%
QUAL iShares MSCI USA Quality Fac 0.31% 56,280 $11.2M Reduce -7.6%
QFIN Qfin Holdings Inc.-ADR 0.31% 579,568 $11.2M Add +741.9%
MCHI iShares MSCI China ETF 0.31% 184,449 $11.1M Reduce -55.0%
HON Honeywell International Inc. 0.30% 55,445 $10.8M Reduce -73.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 246,263 $10.5M Add +72.3%
IBN Icici Bank Ltd.-Spon ADR 0.28% 345,647 $10.3M Add +128.6%
GDX Vaneck Gold Miners ETF 0.28% 118,554 $10.2M Reduce -16.2%
MKSI MKS Inc. 0.28% 62,830 $10.0M Add +168.3%
SNPS Synopsys Inc. 0.26% 20,321 $9.5M Reduce -15.2%
IGM iShares Expanded Tech Sector 0.26% 72,349 $9.3M Reduce -24.4%
TMO Thermo Fisher Scientific Inc. 0.25% 15,338 $8.9M Reduce -5.6%
AHR American Healthcare REIT Inc. 0.24% 185,473 $8.7M Reduce -10.6%
RMD Resmed Inc. 0.24% 35,869 $8.6M Reduce -17.9%
AS Amer Sports Inc. 0.23% 226,802 $8.5M Reduce -16.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 96,769 $8.0M Reduce -6.9%
PLTR Palantir Technologies Inc. Class A 0.22% 44,563 $8.0M Reduce -12.4%
ANET Arista Networks Inc. 0.22% 60,620 $8.0M Reduce -8.9%
ABNB Airbnb Inc. Class A 0.22% 58,564 $7.9M Reduce -3.1%
INTC Intel Corp. 0.20% 201,538 $7.4M Reduce -46.7%
DLR Digital Realty Trust Inc. 0.20% 46,220 $7.2M Reduce -25.3%
SIMO Silicon Motion Technol-ADR 0.19% 75,707 $7.0M New
EWS iShares MSCI Singapore ETF 0.19% 251,800 $6.9M Reduce -42.6%
NXPI NXP Semiconductors NV 0.19% 31,511 $6.8M Add +1898.2%
NFLX Netflix Inc. 0.19% 72,384 $6.8M Reduce -32.6%
ASML ASML Holding NV-NY Reg SHS 0.18% 6,270 $6.7M Reduce -29.9%
INTU Intuit Inc. 0.17% 9,550 $6.3M Add +4.8%
DHR Danaher Corp. 0.17% 27,583 $6.3M Reduce -38.7%
XLP SS Consumer Staples Sel Sect 0.17% 81,290 $6.3M Add +113.0%
DY Dycom Industries Inc. 0.17% 18,607 $6.3M Reduce -6.3%
ADC Agree Realty Corp. 0.17% 86,309 $6.2M Reduce -9.9%
XYZ Block Inc. 0.17% 94,929 $6.2M Add +0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.17% 37,648 $6.2M Add +225.8%
BIIB Biogen Inc. 0.17% 34,366 $6.0M Reduce -25.6%
XBI SS SPDR S&P Biotech ETF 0.16% 48,651 $5.9M Add +1.4%
SPOT Spotify Technology SA 0.16% 10,161 $5.9M Add +1714.5%
RL Ralph Lauren Corp. 0.16% 15,906 $5.6M New
IRT Independence Realty Trust Inc. 0.15% 312,203 $5.5M Add +22.9%
TSLA Tesla Inc. 0.14% 11,128 $5.0M Reduce -40.3%
XLK SS Technology Select Sector 0.13% 33,718 $4.9M Reduce -59.9%
MRK Merck & Co. Inc. 0.13% 45,961 $4.8M Reduce -30.5%
COHR Coherent Corp. 0.13% 26,199 $4.8M Reduce -80.5%
UDR Udr Inc. 0.13% 131,313 $4.8M Reduce -21.2%
WEX Wex Inc. 0.13% 31,100 $4.6M Add +2.7%
MELI MercadoLibre Inc. 0.13% 2,292 $4.6M Add +2.7%
O Realty Income Corp. 0.13% 81,023 $4.6M Reduce -11.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 72,087 $4.5M Add +8.2%
ZS Zscaler Inc. 0.12% 20,002 $4.5M New
MMM 3M Co. 0.12% 28,068 $4.5M Reduce -17.8%
EPRT Essential Properties Realty 0.12% 149,105 $4.4M Add +40.7%
DXCM Dexcom Inc. 0.12% 66,302 $4.4M Add +17.3%
QCOM Qualcomm Inc. 0.12% 25,397 $4.4M Add +54.1%
FR First Industrial Realty TR 0.12% 75,854 $4.3M Reduce -34.3%
WIX Wix.com Ltd. 0.11% 39,343 $4.1M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 53,168 $4.1M Add +59.8%
REG Regency Centers Corp. 0.11% 58,670 $4.0M Add +52.9%
VRT Vertiv Holdings Co. Class A 0.11% 24,873 $4.0M Add +39.3%
APH Amphenol Corp. Class A 0.11% 29,627 $4.0M New
RDDT Reddit Inc. Class A 0.11% 17,133 $3.9M New
FSLR First Solar Inc. 0.11% 14,586 $3.8M Reduce -27.7%
LXP LXP Industrial Trust 0.10% 73,587 $3.6M Reduce -2.1%
HD Home Depot Inc. 0.10% 10,561 $3.6M Add +48.9%
MCO Moody's Corp. 0.10% 7,090 $3.6M New
ALAB Astera Labs Inc. 0.10% 21,673 $3.6M New
PSA Public Storage 0.10% 13,676 $3.5M Add +86.3%
VRE Veris Residential Inc. 0.10% 236,821 $3.5M Reduce -10.8%
CURB Curbline Properties Corp. 0.10% 151,662 $3.5M Reduce -10.7%
VEGI iShares MSCI Agriculture Pro 0.10% 90,190 $3.5M Add +5.6%
ADSK Autodesk Inc. 0.10% 11,736 $3.5M Add +75.2%
SMA Smartstop Self Storage REIT 0.09% 108,273 $3.3M Add +38.6%
AMCR Amcor PLC 0.09% 400,000 $3.3M Reduce -30.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 21,162 $3.3M Reduce -83.2%
UBER Uber Technologies Inc. 0.09% 39,139 $3.2M Add +113.7%
CUBE Cubesmart 0.09% 86,234 $3.1M Reduce -10.9%
INDA iShares MSCI India ETF 0.09% 57,463 $3.1M Reduce -36.1%
NSA National Storage Affiliates 0.09% 109,601 $3.1M Reduce -10.7%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 59,444 $3.1M Add +335.2%
NTST Netstreit Corp. 0.08% 173,322 $3.1M Add +23.4%
COIN Coinbase Global Inc. Class A 0.08% 12,709 $3.0M Add +102.7%
ARM Arm Holdings PLC-ADR 0.08% 26,870 $3.0M Add +183.0%
ICLR Icon PLC 0.08% 16,248 $3.0M New
IQV Iqvia Holdings Inc. 0.08% 13,037 $2.9M Add +29.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 32,002 $2.9M Add +4.5%
ROST Ross Stores Inc. 0.08% 16,136 $2.9M New
SKM SK Telecom Co. Ltd.-Spon ADR 0.08% 136,003 $2.8M Add +46.3%
IAUM iShares Gold Trust Micro 0.08% 63,891 $2.7M No change
ROKU Roku Inc. 0.07% 24,998 $2.7M Add +731.9%
XLE SS Energy Select Sector 0.07% 60,296 $2.7M Reduce -84.0%
STT State Street Corp. 0.07% 20,000 $2.6M Reduce -41.7%
PKX Posco Holdings Inc. -Spon ADR 0.07% 47,310 $2.5M Add +92.2%
MXI iShares Global Materials ETF 0.07% 25,738 $2.5M Add +3.7%
SLG SL Green Realty Corp. 0.07% 54,022 $2.5M Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 43,032 $2.4M Add +42.8%
XLV SS Health Care Select Sector 0.06% 14,790 $2.3M Reduce -27.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 4,546 $2.3M Reduce -53.8%
URA Global X Uranium ETF 0.06% 51,850 $2.2M Reduce -24.7%
EWY iShares MSCI South Korea ETF 0.06% 22,740 $2.2M Reduce -0.9%
COST Costco Wholesale Corp. 0.06% 2,519 $2.2M Add +43.8%
BZ Kanzhun Ltd. - ADR 0.06% 102,400 $2.1M Add +13.4%
TME Tencent Music Entertainm-ADR 0.06% 118,517 $2.1M Reduce -2.4%
CSCO Cisco Systems Inc. 0.06% 26,072 $2.0M Reduce -12.1%
INFY Infosys Ltd.-SP ADR 0.05% 105,357 $1.9M Reduce -22.0%
MAA Mid-America Apartment Comm 0.05% 13,135 $1.8M Add +18.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 115,605 $1.8M Reduce -17.4%
PDM Piedmont Realty Trust Inc. 0.05% 213,805 $1.8M Reduce -10.9%
JD Jd.com Inc.-ADR 0.04% 54,792 $1.6M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 12,863 $1.6M New
GM General Motors Co. 0.04% 19,417 $1.6M Reduce -70.7%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 37,738 $1.6M No change
HDV iShares Core High Dividend E 0.04% 12,581 $1.5M No change
SMCI Super Micro Computer Inc. 0.04% 49,806 $1.5M Add +210.8%
EPR Epr Properties filed as EPR PPTYS 0.04% 29,435 $1.5M Reduce -67.2%
AMAT Applied Materials Inc. 0.04% 5,464 $1.4M Reduce -66.7%
KRG Kite Realty Group Trust 0.04% 59,135 $1.4M New
LX Lexinfintech Holdings L-ADR 0.04% 432,430 $1.4M New
VEEV Veeva Systems Inc. Class A 0.04% 6,245 $1.4M Add +31.9%
RHP Ryman Hospitality Properties 0.04% 14,733 $1.4M Reduce -10.9%
XYLD Global X S&P 500 Cove Call E 0.04% 33,961 $1.4M No change
SHY iShares 1-3 Year Treasury Bo 0.04% 16,207 $1.3M Reduce -10.9%
NKE Nike Inc. Class B 0.04% 21,902 $1.3M Add +37.4%
ITA iShares U.S. Aerospace & Def 0.03% 5,832 $1.3M Add +9.6%
JOYY Joyy Inc.-ADR 0.03% 19,300 $1.2M Reduce -4.9%
CMCSA Comcast Corp. Class A 0.03% 41,367 $1.2M Add +36.8%
TGT Target Corp. 0.03% 12,610 $1.2M Add +5.9%
SHO Sunstone Hotel Investors Inc. 0.03% 136,415 $1.2M Reduce -10.8%
CLX Clorox Company 0.03% 12,009 $1.2M Add +379.2%
SHG Shinhan Financial Group-ADR 0.03% 22,016 $1.2M Add +8.9%
SOXX iShares Semiconductor ETF 0.03% 3,918 $1.2M Reduce -45.1%
BABA Alibaba Group Holding-SP ADR 0.03% 7,927 $1.2M Add +220.8%
PYPL PayPal Holdings Inc. 0.03% 19,645 $1.2M Add +70.6%
CIBR First Trust Nasdaq Cybersecu 0.03% 16,199 $1.2M Add +50.4%
BMY Bristol-Myers Squibb Co. 0.03% 20,914 $1.1M Add +299.4%
AKR Acadia Realty Trust 0.03% 54,649 $1.1M New
LMT Lockheed Martin Corp. 0.03% 2,292 $1.1M Add +33.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 10,214 $1.1M Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,274 $1.1M Add +188.9%
HEWJ Isha Curr Hedged MSCI Japan 0.03% 20,530 $1.1M Reduce -74.9%
ABT Abbott Laboratories 0.03% 8,467 $1.1M Add +47.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,146 $1.0M No change
KO The Coca-Cola Co. 0.03% 14,583 $1.0M Reduce -29.0%
MCK McKesson Corp. 0.03% 1,222 $1.0M Add +10.9%
CPB The Campbell's Company 0.03% 35,000 $975K Reduce -65.0%
DE Deere & Co. 0.03% 2,000 $931K Reduce -71.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 16,252 $923K Reduce -8.4%
EDU New Oriental Educatio-SP ADR 0.02% 16,143 $888K No change
PM Philip Morris International 0.02% 5,533 $887K Add +78.7%
MDLZ Mondelez International Inc. Class A 0.02% 16,044 $868K Add +156.4%
BLK BlackRock Inc. 0.02% 787 $857K Add +169.5%
VTR Ventas Inc. 0.02% 10,536 $815K Reduce -10.8%
PHO Invesco Water Resources ETF 0.02% 11,462 $807K Reduce -12.3%
TEAM Atlassian Corp. Class A 0.02% 4,961 $804K Reduce -19.0%
CAT Caterpillar Inc. 0.02% 1,389 $804K No change
BXP BXP Inc. 0.02% 11,381 $768K Reduce -10.4%
IGV iShares Expanded Tech-Softwa 0.02% 7,035 $744K Reduce -9.6%
AON Aon PLC Class A 0.02% 2,105 $743K New
USMV iShares MSCI USA Min Vol Fac 0.02% 7,843 $738K Reduce -94.7%
DELL Dell Technologies -C 0.02% 5,702 $727K Add +85.8%
DASH DoorDash Inc. Class A 0.02% 3,193 $723K New
GEV GE Vernova Inc. 0.02% 1,106 $723K New
EXR Extra Space Storage Inc. 0.02% 5,435 $708K Reduce -83.6%
CAH Cardinal Health Inc. 0.02% 3,381 $695K Add +14.8%
TSN Tyson Foods Inc. Class A 0.02% 11,839 $694K Add +85.8%
ZION Zions Bancorp NA 0.02% 11,799 $691K Add +35.6%
EMN Eastman Chemical Co. 0.02% 10,814 $690K Add +177.3%
INGR Ingredion Inc. 0.02% 6,228 $687K New
FITB Fifth Third Bancorp 0.02% 14,651 $686K Add +62.8%
PNC PNC Financial Services Group 0.02% 3,274 $683K Add +59.4%
HSY The Hershey Co. 0.02% 3,703 $674K Add +65.1%
XOM Exxon Mobil Corp. 0.02% 5,598 $674K Reduce -17.6%
AMT American Tower Corp. 0.02% 3,822 $671K New
CME Cme Group Inc. 0.02% 2,451 $669K New
LNT Alliant Energy Corp. 0.02% 10,201 $663K Add +70.0%
PAYX Paychex Inc. 0.02% 5,871 $659K New
PEP Pepsico Inc. 0.02% 4,576 $657K Add +12.9%
DTE DTE Energy Company 0.02% 5,082 $655K New
GPC Genuine Parts Co. 0.02% 5,231 $643K Add +68.7%
TXN Texas Instruments Inc. 0.02% 3,687 $640K New
MCHP Microchip Technology Inc. 0.02% 9,902 $631K New
JNJ Johnson & Johnson 0.02% 2,997 $620K Reduce -72.7%
PSX Phillips 66 0.02% 4,732 $611K Add +52.6%
ASHS Xtrackers Harvest Csi 500 CH 0.02% 15,502 $600K Reduce -11.0%
BF.B Brown-Forman Corp. Class B 0.02% 22,325 $582K Add +38.7%
HPQ HP Inc. 0.02% 26,081 $581K Add +128.8%
DBX Dropbox Inc. Class A 0.02% 20,325 $565K No change
ETN Eaton Corp. PLC 0.02% 1,732 $552K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 55,591 $531K Reduce -4.5%
ALL Allstate Corp. 0.01% 2,515 $523K New
ZM Zoom Communications Inc. 0.01% 6,062 $523K New
OXY Occidental Petroleum Corp. 0.01% 12,790 $517K Add +7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 17,658 $497K Add +29.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,620 $480K Add +32.8%
SCHW Schwab (charles) Corp. 0.01% 4,800 $480K Add +41.2%
HOOD Robinhood Markets Inc. Class A 0.01% 4,081 $479K Reduce -13.1%
REGN Regeneron Pharmaceuticals 0.01% 604 $466K Reduce -30.1%
PANW Palo Alto Networks Inc. 0.01% 2,440 $453K Reduce -88.0%
LEGN Legend Biotech Corp.-ADR 0.01% 20,379 $443K No change
ENPH Enphase Energy Inc. 0.01% 13,242 $439K Reduce -71.4%
LNG Cheniere Energy Inc. 0.01% 2,196 $427K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 43,962 $424K Add +50.2%
HR Healthcare Realty Trust Inc. 0.01% 24,933 $423K Reduce -79.8%
PGR Progressive Corp. 0.01% 1,853 $422K Reduce -66.4%
LRCX Lam Research Corp. 0.01% 2,413 $413K Reduce -66.6%
EOG EOG Resources Inc. 0.01% 3,849 $404K New
EA Electronic Arts Inc. 0.01% 1,977 $404K Reduce -49.5%
PCG P G & E Corp. 0.01% 24,649 $396K Reduce -26.8%
ISRG Intuitive Surgical Inc. 0.01% 680 $385K Reduce -22.0%
EBAY eBay Inc. 0.01% 4,352 $379K Reduce -59.0%
CBRE CBRE Group Inc. Class A 0.01% 2,340 $376K Reduce -39.1%
OKTA Okta Inc. 0.01% 4,265 $376K Add +32.3%
CTVA Corteva Inc. 0.01% 5,365 $360K New
JXN Jackson Financial Inc. Class A 0.01% 3,260 $348K No change
MAC The Macerich Co. 0.01% 18,509 $342K Reduce -50.2%
HUBS HubSpot Inc. 0.01% 842 $338K Add +76.5%
OKE Oneok Inc. 0.01% 4,507 $331K Reduce -51.2%
SYY Sysco Corp. 0.01% 4,468 $329K New
MDB Mongodb Inc. 0.01% 780 $327K Reduce -14.0%
APP AppLovin Corp. Class A 0.01% 477 $321K Add +31.0%
KHC The Kraft Heinz Co. 0.01% 13,074 $317K Reduce -85.7%
SHOP Shopify Inc. Class A 0.01% 1,871 $314K Reduce -96.0%
SOFI Sofi Technologies Inc. 0.01% 11,580 $311K New
STZ Constellation Brands Inc. Class A 0.01% 2,206 $306K Reduce -33.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,547 $305K No change
GILD Gilead Sciences Inc. 0.01% 2,484 $305K New
XLI SS Industrial Select Sector 0.01% 1,950 $302K New
TRV The Travelers Cos Inc. 0.01% 1,041 $302K No change
CL Colgate-Palmolive Co. 0.01% 3,723 $297K Reduce -47.0%
EXPE Expedia Group Inc. 0.01% 1,043 $295K New
PTC PTC Inc. 0.01% 1,694 $295K No change
BIDU Baidu Inc. - Spon ADR 0.01% 2,252 $294K New
TPR Tapestry Inc. 0.01% 2,290 $293K New
DUK Duke Energy Corp. 0.01% 2,399 $281K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,311 $278K New
WDC Western Digital Corp. 0.01% 1,591 $274K New
MSI Motorola Solutions Inc. 0.01% 714 $274K New
VST Vistra Corp. 0.01% 1,696 $274K Reduce -22.7%
CAN Canaan Inc. 0.01% 396,315 $273K Reduce -70.7%
HCA HCA Healthcare Inc. 0.01% 584 $273K New
HUM Humana Inc. 0.01% 1,054 $272K New
NET Cloudflare Inc. Class A 0.01% 1,321 $265K New
NAVN Navan Inc. Class A 0.01% 15,000 $256K New
DG Dollar General Corp. 0.01% 1,870 $248K New
ABBV Abbvie Inc. 0.01% 1,070 $244K Reduce -63.9%
KEYS Keysight Technologies Inc. 0.01% 1,192 $242K New
TEL Te Connectivity PLC 0.01% 1,054 $240K New
NBIX Neurocrine Biosciences Inc. 0.01% 1,676 $238K No change
STE Steris PLC 0.01% 929 $236K New
LULU Lululemon Athletica Inc. 0.01% 1,100 $234K Reduce -84.3%
WSM Williams-Sonoma Inc. 0.01% 1,282 $229K New
EWA iShares MSCI Australia ETF 0.01% 8,600 $225K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 565 $225K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,764 $214K No change
RTX RTX Corp. 0.01% 1,132 $208K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,013 $202K New
HPP Hudson Pacific Properties Inc. 0.01% 17,548 $190K Reduce -10.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 21,465 $72K No change

Options reported separately and not counted above: INVESCO QQQ TR puts ($132.2M), ADVANCED MICRO DEVICES INC puts ($14.5M), AMAZON COM INC puts ($8.1M), META PLATFORMS INC puts ($7.9M), NVIDIA CORPORATION puts ($5.6M), ORACLE CORP puts ($2.0M), ADOBE INC puts ($1.8M).

Portfolio Sells Q3 2025 → Q4 2025

ACWI iShares MSCI Acwi ETF Reduce -51.7% 1.92% −1.72
GOOGL Alphabet Inc. Class A Reduce -52.3% 3.03% −1.61
BKNG Booking Holdings Inc. Reduce -76.5% 0.38% −1.15
K Kellanova Sold out 0.00% −0.95
HON Honeywell International Inc. Reduce -73.7% 0.30% −0.85
NOW ServiceNow Inc. Reduce -15.5% 1.39% −0.46
MCHI iShares MSCI China ETF Reduce -55.0% 0.31% −0.39
TJX TJX Companies Inc. Reduce -83.2% 0.09% −0.38
XLE SS Energy Select Sector Reduce -84.0% 0.07% −0.36
USMV iShares MSCI USA Min Vol Fac Reduce -94.7% 0.02% −0.34
DIS The Walt Disney Co. Reduce -51.8% 0.32% −0.31
MRVL Marvell Technology Inc. Reduce -41.3% 0.54% −0.31
AAXJ iShares MSCI All Country Asi Reduce -21.3% 1.68% −0.28
COHR Coherent Corp. Reduce -80.5% 0.13% −0.24
VLTO Veralto Corp. Reduce -17.3% 0.87% −0.18
XLK SS Technology Select Sector Reduce -59.9% 0.13% −0.17
PINS Pinterest Inc. Class A Sold out 0.00% −0.17
SHOP Shopify Inc. Class A Reduce -96.0% 0.01% −0.17
ATAT Atour Lifestyle Holdings-ADR Reduce -39.3% 0.35% −0.17
JPM JPMorgan Chase & Co. Reduce -35.5% 0.38% −0.16
NFLX Netflix Inc. Reduce -32.6% 0.19% −0.15
EWS iShares MSCI Singapore ETF Reduce -42.6% 0.19% −0.13
INTC Intel Corp. Reduce -46.7% 0.20% −0.13
XYL Xylem Inc. Reduce -13.1% 0.70% −0.12
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.12
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.11
EXR Extra Space Storage Inc. Reduce -83.6% 0.02% −0.10
BRX Brixmor Property Group Inc. Sold out 0.00% −0.10
EPR Epr Properties Reduce -67.2% 0.04% −0.09
PANW Palo Alto Networks Inc. Reduce -88.0% 0.01% −0.09
ZTS Zoetis Inc. Reduce -6.0% 0.55% −0.09
YMM Full Truck Alliance -SPN ADR Reduce -4.3% 0.46% −0.08
DLR Digital Realty Trust Inc. Reduce -25.3% 0.20% −0.08
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.08
TSLA Tesla Inc. Reduce -40.3% 0.14% −0.07
HEWJ Isha Curr Hedged MSCI Japan Reduce -74.9% 0.03% −0.07
RMD Resmed Inc. Reduce -17.9% 0.24% −0.07
MA Mastercard Inc. Class A Reduce -18.7% 0.47% −0.07
ECL Ecolab Inc. Reduce -8.5% 1.00% −0.07
IWM iShares Russell 2000 ETF Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -53.8% 0.06% −0.06
GM General Motors Co. Reduce -70.7% 0.04% −0.06
ESS Essex Property Trust Inc. Sold out 0.00% −0.06
DE Deere & Co. Reduce -71.4% 0.03% −0.06
DHR Danaher Corp. Reduce -38.7% 0.17% −0.06
CPB The Campbell's Company Reduce -65.0% 0.03% −0.05
IGM iShares Expanded Tech Sector Reduce -24.4% 0.26% −0.05
KHC The Kraft Heinz Co. Reduce -85.7% 0.01% −0.05
IRM Iron Mountain Inc. Reduce -6.9% 0.22% −0.05
UE Urban Edge Properties Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

AVGO Broadcom Inc. Add +49.7% 3.00% +1.21
GLD SPDR Gold Shares Add +88.9% 1.68% +0.93
AMD Advanced Micro Devices Add +3.5% 2.58% +0.84
AMZN Amazon.com Inc. Add +14.4% 3.50% +0.77
ILF iShares Latin America 40 ETF New 0.75% +0.75
PBUS Invesco MSCI USA ETF New 0.67% +0.67
GLDM SPDR Gold Minishares Trust Add +40.6% 1.55% +0.62
EUAD Select Stoxx Eur Aer DE ETF New 0.54% +0.54
GOOG Alphabet Inc. Class C Add +62.1% 0.86% +0.47
AAPL Apple Inc. Add +0.1% 3.25% +0.40
QQQ Invesco QQQ Trust Series 1 Add +12.3% 2.14% +0.40
ORCL Oracle Corp. Add +118.3% 0.90% +0.34
QFIN Qfin Holdings Inc.-ADR Add +741.9% 0.31% +0.26
EWT iShares MSCI Taiwan ETF Add +152.2% 0.36% +0.23
MKSI MKS Inc. Add +168.3% 0.28% +0.20
HDB HDFC Bank Ltd.-ADR Add +97.3% 0.36% +0.20
SIMO Silicon Motion Technol-ADR New 0.19% +0.19
SPGI S&P Global Inc. Add +125.5% 0.32% +0.19
NXPI NXP Semiconductors NV Add +1898.2% 0.19% +0.18
IBN Icici Bank Ltd.-Spon ADR Add +128.6% 0.28% +0.17
RL Ralph Lauren Corp. New 0.16% +0.16
SPOT Spotify Technology SA Add +1714.5% 0.16% +0.15
PLD Prologis Inc. Add +17.0% 0.51% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +72.3% 0.29% +0.13
ZS Zscaler Inc. New 0.12% +0.12
FUTU Futu Holdings Ltd.-ADR Add +225.8% 0.17% +0.12
WIX Wix.com Ltd. New 0.11% +0.11
APH Amphenol Corp. Class A New 0.11% +0.11
RDDT Reddit Inc. Class A New 0.11% +0.11
MCO Moody's Corp. New 0.10% +0.10
ALAB Astera Labs Inc. New 0.10% +0.10
GS Goldman Sachs Group Inc. Add +11.9% 0.41% +0.10
XLP SS Consumer Staples Sel Sect Add +113.0% 0.17% +0.10
ICLR Icon PLC New 0.08% +0.08
ROST Ross Stores Inc. New 0.08% +0.08
ROKU Roku Inc. Add +731.9% 0.07% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +335.2% 0.08% +0.06
ADBE Adobe Inc. Add +12.0% 0.34% +0.05
GE General Electric Add +0.1% 0.58% +0.05
QCOM Qualcomm Inc. Add +54.1% 0.12% +0.05
ARM Arm Holdings PLC-ADR Add +183.0% 0.08% +0.05
JD Jd.com Inc.-ADR New 0.04% +0.04
SUI Sun Communities Inc. New 0.04% +0.04
NHI Natl Health Investors Inc. Add +59.8% 0.11% +0.04
PSA Public Storage Add +86.3% 0.10% +0.04
IRT Independence Realty Trust Inc. Add +22.9% 0.15% +0.04
UBER Uber Technologies Inc. Add +113.7% 0.09% +0.04
VRT Vertiv Holdings Co. Class A Add +39.3% 0.11% +0.04
ADSK Autodesk Inc. Add +75.2% 0.10% +0.04
EPRT Essential Properties Realty Add +40.7% 0.12% +0.04

Options Activity Q3 2025 → Q4 2025

INVESCO QQQ TR put Add +14.8% 213,000 $132.2M
ALPHABET INC put Sold out 75,000 $18.5Mbefore exit
ADVANCED MICRO DEVICES INC put Add +34.4% 67,200 $14.5M
TESLA INC put Sold out 25,000 $11.0Mbefore exit
AMAZON COM INC put Add +16.7% 35,000 $8.1M
META PLATFORMS INC put Add +242.9% 12,000 $7.9M
NVIDIA CORPORATION put Reduce -83.8% 30,000 $5.6M
TAIWAN SEMICONDUCTOR MANUFAC put Sold out 20,000 $5.5Mbefore exit
ASML HLDG NV put Sold out 5,600 $5.3Mbefore exit
MICRON TECHNOLOGY INC put Sold out 30,000 $4.7Mbefore exit
BROADCOM INC put Sold out 8,800 $2.9Mbefore exit
MICROSOFT CORP put Sold out 5,000 $2.6Mbefore exit
ORACLE CORP put New 10,000 $2.0M
ADOBE INC put Reduce -88.9% 5,000 $1.8M
UNITEDHEALTH GROUP INC put Sold out 3,700 $1.3Mbefore exit
COINBASE GLOBAL INC put Sold out 4,000 $1.3Mbefore exit
DISNEY WALT CO put Sold out 8,000 $908Kbefore exit
NOVO-NORDISK A S call Sold out 5,500 $306Kbefore exit

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