OVERSEA-CHINESE BANKING Corp Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), OVERSEA-CHINESE BANKING Corp Ltd reported 324 stock positions worth $3.4 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Sea Ltd.-ADR (SE, 4.5%). Compared with Q4 2025, it opened 54 new positions, sold out of 44, added to 130 and reduced 122. The biggest buy was iShares Semiconductor ETF (SOXX, shares +3335%) and the biggest sale Advanced Micro Devices (AMD, shares −46%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001291318
Portfolio Value
$3.4B (Q1 2026)
SEC Filing
0001291318-26-000004 ↗ 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 Q4 2025 Q1 2026: $3.4B $3.4B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 324 stocks · $3.4B

NVDA Nvidia Corp. 8.16% 1,596,156 $277.6M Reduce -8.8%
MSFT Microsoft Corp. 4.94% 455,714 $168.2M Add +6.0%
SE Sea Ltd.-ADR 4.48% 1,840,274 $152.3M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 3.45% 348,215 $117.5M Reduce -19.6%
AMZN Amazon.com Inc. 3.35% 552,531 $114.0M Add +0.8%
AAPL Apple Inc. 3.12% 418,295 $106.1M Reduce -3.2%
TER Teradyne Inc. 2.81% 322,380 $95.6M Add +2.9%
AVGO Broadcom Inc. 2.59% 286,114 $88.0M Reduce -8.5%
ACWI iShares MSCI Acwi ETF 2.49% 612,814 $84.9M Add +24.8%
GOOGL Alphabet Inc. Class A 2.45% 289,982 $83.3M Reduce -17.2%
GLD SPDR Gold Shares 2.44% 192,914 $83.0M Add +25.5%
QQQ Invesco QQQ Trust Series 1 1.90% 111,868 $64.5M Reduce -11.1%
GLDM SPDR Gold Minishares Trust 1.84% 676,633 $62.7M Add +3.1%
C Citigroup Inc. 1.81% 543,979 $61.7M Reduce -0.4%
META Meta Platforms Inc. Class A 1.74% 105,055 $59.0M Reduce -26.6%
AMD Advanced Micro Devices 1.39% 234,049 $47.4M Reduce -46.1%
PDD PDD Holdings Inc. 1.33% 443,437 $45.3M Add +10.8%
SOXX iShares Semiconductor ETF 1.30% 134,580 $44.2M Add +3334.9%
MRVL Marvell Technology Inc. 1.25% 435,204 $42.4M Add +90.1%
ORCL Oracle Corp. 1.22% 294,851 $41.6M Add +77.3%
AAXJ iShares MSCI All Country Asi 1.18% 418,480 $40.3M Reduce -36.0%
MU Micron Technology Inc. 1.12% 111,331 $37.9M Reduce -0.8%
NOW ServiceNow Inc. 1.09% 358,155 $36.9M Add +8.9%
ECL Ecolab Inc. 1.07% 136,641 $36.3M Reduce -0.6%
GRAB Grab Holdings Ltd. Class A 1.03% 9,593,077 $35.1M Reduce -18.9%
ILMN Illumina Inc. 1.00% 274,583 $33.8M Add +0.6%
GOOG Alphabet Inc. Class C 0.94% 111,864 $32.0M Add +12.8%
FTGC First Trust Global Tactical 0.94% 1,111,300 $31.9M New
A Agilent Technologies Inc. 0.86% 256,143 $29.2M Add +0.2%
VLTO Veralto Corp. 0.82% 316,646 $28.0M Add +0.4%
KMB Kimberly-Clark Corp. 0.79% 278,884 $26.9M Reduce -1.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.79% 196,171 $26.8M Add +421.1%
CRM Salesforce Inc. 0.72% 132,540 $24.6M Reduce -10.2%
WAT Waters Corp. 0.70% 80,274 $23.9M Reduce -0.7%
EUAD Select Stoxx Eur Aer DE ETF 0.69% 583,250 $23.4M Add +23.9%
XYL Xylem Inc. 0.66% 187,368 $22.4M Add +0.0%
WELL Welltower Inc. 0.59% 102,050 $20.2M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.59% 71,007 $20.1M Add +4.7%
EWT iShares MSCI Taiwan ETF 0.59% 280,930 $19.9M Add +36.0%
ATAT Atour Lifestyle Holdings-ADR 0.57% 530,968 $19.5M Add +65.3%
PLD Prologis Inc. 0.56% 145,007 $19.2M Reduce -0.5%
V Visa Inc. Class A 0.55% 61,981 $18.7M Reduce -8.1%
ZTS Zoetis Inc. 0.54% 155,619 $18.4M Reduce -1.3%
WMT Walmart Inc. 0.51% 140,282 $17.4M Add +8.0%
PLTR Palantir Technologies Inc. Class A 0.45% 106,110 $15.4M Add +138.1%
PBUS Invesco MSCI USA ETF 0.44% 230,090 $15.0M Reduce -34.7%
OIH Vaneck Oil Services ETF 0.43% 36,255 $14.6M New
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 74,313 $14.6M New
EQIX Equinix Inc. 0.42% 14,493 $14.2M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.40% 46,625 $13.7M Add +10.3%
GS Goldman Sachs Group Inc. 0.40% 16,033 $13.6M Reduce -5.2%
LLY Eli Lilly & Co. 0.39% 14,496 $13.3M Reduce -9.2%
XLF SS Financial Select Sector 0.39% 266,154 $13.1M Reduce -55.1%
GDX Vaneck Gold Miners ETF 0.37% 138,785 $12.7M Add +17.1%
MA Mastercard Inc. Class A 0.37% 25,066 $12.5M Reduce -16.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 269,626 $12.4M Add +9.5%
KO The Coca-Cola Co. 0.36% 161,780 $12.3M Add +1009.4%
GIS General Mills Inc. 0.35% 321,674 $12.0M Reduce -0.8%
KLAC KLA Corp. 0.34% 7,744 $11.4M New
SPG Simon Property Group Inc. 0.33% 60,957 $11.4M Reduce -1.2%
HON Honeywell International Inc. 0.33% 49,359 $11.2M Reduce -11.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 16,382 $10.7M Reduce -2.0%
SNPS Synopsys Inc. 0.31% 26,737 $10.6M Add +31.6%
YMM Full Truck Alliance -SPN ADR 0.31% 1,256,657 $10.4M Reduce -18.5%
AS Amer Sports Inc. 0.30% 314,761 $10.4M Add +38.8%
XLI SS Industrial Select Sector 0.30% 63,550 $10.3M Add +3159.0%
MCHI iShares MSCI China ETF 0.30% 180,080 $10.1M Reduce -2.4%
SNOW Snowflake Inc. 0.29% 65,982 $10.0M Add +10.1%
XLE SS Energy Select Sector 0.29% 160,966 $9.9M Add +167.0%
UNH Unitedhealth Group Inc. 0.28% 35,846 $9.6M Reduce -57.0%
QUAL iShares MSCI USA Quality Fac 0.28% 50,036 $9.6M Reduce -11.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 92,436 $9.4M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 0.27% 48,287 $9.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 94,943 $9.1M Reduce -8.1%
ADBE Adobe Inc. 0.27% 38,865 $9.1M Add +12.5%
XLB SS Materials Select Sector 0.27% 182,210 $9.1M New
PANW Palo Alto Networks Inc. 0.26% 56,778 $8.9M Add +2227.0%
ANET Arista Networks Inc. 0.26% 72,456 $8.9M Add +19.5%
BKNG Booking Holdings Inc. 0.26% 2,106 $8.9M Reduce -18.3%
LITE Lumentum Holdings Inc. 0.26% 12,437 $8.7M New
AHR American Healthcare REIT Inc. 0.25% 178,981 $8.4M Reduce -3.5%
MKSI MKS Inc. 0.25% 36,498 $8.4M Reduce -41.9%
TSLA Tesla Inc. 0.24% 22,333 $8.2M Add +100.7%
DLR Digital Realty Trust Inc. 0.24% 44,492 $8.0M Reduce -3.7%
RMD Resmed Inc. 0.23% 35,373 $7.9M Reduce -1.4%
COHR Coherent Corp. 0.23% 32,786 $7.8M Add +25.1%
CLX Clorox Company 0.22% 73,435 $7.6M Add +511.5%
EWS iShares MSCI Singapore ETF 0.21% 251,800 $7.1M No change
ROST Ross Stores Inc. 0.21% 32,777 $7.1M Add +103.1%
DY Dycom Industries Inc. 0.21% 20,896 $7.1M Add +12.3%
QFIN Qfin Holdings Inc.-ADR 0.20% 539,338 $7.0M Reduce -6.9%
EWY iShares MSCI South Korea ETF 0.20% 56,009 $6.9M Add +146.3%
BIIB Biogen Inc. 0.20% 37,465 $6.9M Add +9.0%
ARM Arm Holdings PLC-ADR 0.20% 46,349 $6.7M Add +72.5%
ABNB Airbnb Inc. Class A 0.19% 51,111 $6.5M Reduce -12.7%
INTC Intel Corp. 0.18% 140,417 $6.1M Reduce -30.3%
VEGI iShares MSCI Agriculture Pro 0.18% 133,613 $6.0M Add +48.1%
RL Ralph Lauren Corp. 0.18% 17,563 $6.0M Add +10.4%
SPGI S&P Global Inc. 0.18% 14,056 $6.0M Reduce -35.7%
SIMO Silicon Motion Technol-ADR 0.17% 52,977 $5.9M Reduce -30.0%
DBA Invesco DB Agriculture Fund 0.17% 214,188 $5.8M New
IOT Samsara Inc. Class A 0.17% 180,533 $5.7M New
NNN NNN REIT Inc. 0.17% 135,685 $5.7M New
NFLX Netflix Inc. 0.17% 60,094 $5.7M Reduce -17.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.17% 191,626 $5.6M Add +40.9%
XYZ Block Inc. 0.16% 93,659 $5.6M Reduce -1.3%
IRT Independence Realty Trust Inc. 0.16% 371,649 $5.5M Add +19.0%
FR First Industrial Realty TR 0.16% 91,780 $5.3M Add +21.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 85,689 $5.1M Add +18.9%
IAUM iShares Gold Trust Micro 0.14% 105,101 $4.9M Add +64.5%
VRT Vertiv Holdings Co. Class A 0.14% 19,594 $4.9M Reduce -21.2%
TMO Thermo Fisher Scientific Inc. 0.14% 9,972 $4.9M Reduce -35.0%
ADC Agree Realty Corp. 0.14% 63,961 $4.8M Reduce -25.9%
PYPL PayPal Holdings Inc. 0.14% 108,321 $4.7M Add +451.4%
EXR Extra Space Storage Inc. 0.14% 35,807 $4.7M Add +558.8%
MMM 3M Co. 0.14% 32,048 $4.7M Add +14.2%
CSCO Cisco Systems Inc. 0.14% 59,293 $4.6M Add +127.4%
URA Global X Uranium ETF 0.13% 94,445 $4.6M Add +82.2%
SPOT Spotify Technology SA 0.13% 9,382 $4.5M Reduce -7.7%
COST Costco Wholesale Corp. 0.13% 4,502 $4.5M Add +78.7%
MELI MercadoLibre Inc. 0.13% 2,523 $4.3M Add +10.1%
EPRT Essential Properties Realty 0.13% 141,347 $4.3M Reduce -5.2%
UDR Udr Inc. 0.13% 126,720 $4.3M Reduce -3.5%
REG Regency Centers Corp. 0.13% 56,381 $4.3M Reduce -3.9%
ZAP GX US Electrification ETF 0.13% 132,570 $4.3M New
PEP Pepsico Inc. 0.12% 27,026 $4.2M Add +490.6%
XLP SS Consumer Staples Sel Sect 0.12% 51,070 $4.2M Reduce -37.2%
DHR Danaher Corp. 0.12% 20,799 $3.9M Reduce -24.6%
HD Home Depot Inc. 0.12% 11,931 $3.9M Add +13.0%
HDB HDFC Bank Ltd.-ADR 0.11% 154,890 $3.9M Reduce -56.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 23,706 $3.8M Add +12.0%
MXI iShares Global Materials ETF 0.11% 35,538 $3.8M Add +38.1%
CURB Curbline Properties Corp. 0.11% 146,010 $3.8M Reduce -3.7%
MRK Merck & Co. Inc. 0.11% 31,129 $3.7M Reduce -32.3%
XLK SS Technology Select Sector 0.11% 27,820 $3.7M Reduce -17.5%
AMAT Applied Materials Inc. 0.11% 10,785 $3.7M Add +97.4%
CI The Cigna Group 0.11% 13,710 $3.7M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 45,207 $3.7M Reduce -15.0%
PSA Public Storage 0.10% 13,155 $3.6M Reduce -3.8%
DDOG Datadog Inc. Class A 0.10% 30,046 $3.5M New
WIX Wix.com Ltd. 0.10% 38,700 $3.5M Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 37,772 $3.5M Add +18.0%
IBN Icici Bank Ltd.-Spon ADR 0.09% 123,783 $3.2M Reduce -64.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 2,450 $3.2M Reduce -60.9%
MMYT Makemytrip Ltd. 0.09% 85,161 $3.2M New
SMA Smartstop Self Storage REIT 0.09% 104,312 $3.2M Reduce -3.7%
ABBV Abbvie Inc. 0.09% 14,437 $3.1M Add +1249.3%
MCO Moody's Corp. 0.09% 7,090 $3.1M No change
JNJ Johnson & Johnson 0.09% 12,589 $3.1M Add +320.1%
XLV SS Health Care Select Sector 0.09% 20,450 $3.0M Add +38.3%
ABT Abbott Laboratories 0.09% 28,444 $2.9M Add +235.9%
MCD McDonald's Corp. 0.08% 9,133 $2.8M New
ROKU Roku Inc. 0.08% 28,699 $2.7M Add +14.8%
O Realty Income Corp. 0.08% 43,486 $2.7M Reduce -46.3%
RDDT Reddit Inc. Class A 0.08% 19,741 $2.7M Add +15.2%
NTST Netstreit Corp. 0.08% 138,212 $2.6M Reduce -20.3%
BXP BXP Inc. 0.08% 49,524 $2.6M Add +335.1%
STT State Street Corp. 0.07% 20,000 $2.5M No change
LXP LXP Industrial Trust 0.07% 53,723 $2.5M Reduce -27.0%
ADSK Autodesk Inc. 0.07% 9,303 $2.2M Reduce -20.7%
QCOM Qualcomm Inc. 0.06% 16,865 $2.1M Reduce -33.6%
LMT Lockheed Martin Corp. 0.06% 3,456 $2.1M Add +50.8%
ISRG Intuitive Surgical Inc. 0.06% 4,460 $2.1M Add +555.9%
IQV Iqvia Holdings Inc. 0.06% 12,034 $2.1M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 4,225 $2.0M Reduce -7.1%
SLG SL Green Realty Corp. 0.06% 54,708 $2.0M Add +1.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 59,032 $2.0M New
PFE Pfizer Inc. 0.06% 70,006 $2.0M New
SMCI Super Micro Computer Inc. 0.06% 87,530 $1.9M Add +75.7%
COIN Coinbase Global Inc. Class A 0.05% 11,452 $1.8M Reduce -9.9%
JAN Janus Living Inc. Class-A-1 0.05% 73,800 $1.7M New
JD Jd.com Inc.-ADR 0.05% 60,542 $1.7M Add +10.5%
HDV iShares Core High Dividend E 0.05% 12,581 $1.7M No change
MCK McKesson Corp. 0.05% 1,882 $1.6M Add +54.0%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 37,738 $1.6M No change
SHG Shinhan Financial Group-ADR 0.05% 25,740 $1.6M Add +16.9%
MAA Mid-America Apartment Comm 0.05% 12,660 $1.5M Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.04% 25,063 $1.5M Add +19.8%
XOM Exxon Mobil Corp. 0.04% 8,570 $1.5M Add +53.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 40,097 $1.4M Reduce -32.5%
AKR Acadia Realty Trust 0.04% 74,527 $1.4M Add +36.4%
UBER Uber Technologies Inc. 0.04% 20,327 $1.4M Reduce -48.1%
KRG Kite Realty Group Trust 0.04% 56,878 $1.4M Reduce -3.8%
TEAM Atlassian Corp. Class A 0.04% 21,192 $1.4M Add +327.2%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 24,346 $1.4M Add +49.8%
PSX Phillips 66 0.04% 7,481 $1.4M Add +58.1%
PDM Piedmont Realty Trust Inc. 0.04% 206,300 $1.4M Reduce -3.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 16,207 $1.3M No change
RHP Ryman Hospitality Properties 0.04% 14,218 $1.3M Reduce -3.5%
PKX Posco Holdings Inc. -Spon ADR 0.04% 22,310 $1.3M Reduce -52.8%
ETN Eaton Corp. PLC 0.04% 3,634 $1.3M Add +109.8%
BSX Boston Scientific Corp. 0.04% 19,322 $1.2M New
CIBR First Trust Nasdaq Cybersecu 0.04% 19,275 $1.2M Add +19.0%
XYLD Global X S&P 500 Cove Call E 0.04% 30,767 $1.2M Reduce -9.4%
JOYY Joyy Inc.-ADR 0.04% 20,443 $1.2M Add +5.9%
SHO Sunstone Hotel Investors Inc. 0.03% 131,424 $1.2M Reduce -3.7%
BABA Alibaba Group Holding-SP ADR 0.03% 9,615 $1.2M Add +21.3%
HEWJ Isha Curr Hedged MSCI Japan 0.03% 20,530 $1.2M No change
NKE Nike Inc. Class B 0.03% 21,990 $1.1M Add +0.4%
DE Deere & Co. 0.03% 2,000 $1.1M No change
GM General Motors Co. 0.03% 15,000 $1.1M Reduce -22.8%
INFY Infosys Ltd.-SP ADR 0.03% 81,512 $1.1M Reduce -22.6%
TME Tencent Music Entertainm-ADR 0.03% 117,488 $1.1M Reduce -0.9%
CPB The Campbell's Company 0.03% 49,020 $1.1M Add +40.1%
BNTX Biontech SE-ADR 0.03% 11,891 $1.1M New
LRCX Lam Research Corp. 0.03% 4,909 $1.0M Add +103.4%
VTWO Vanguard Russell 2000 ETF 0.03% 10,305 $1.0M New
INDA iShares MSCI India ETF 0.03% 21,653 $1.0M Reduce -62.3%
VTR Ventas Inc. 0.03% 12,225 $1000K Add +16.0%
DELL Dell Technologies -C 0.03% 5,572 $957K Reduce -2.3%
CUBE Cubesmart 0.03% 25,376 $930K Reduce -70.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 3,500 $917K New
EMN Eastman Chemical Co. 0.03% 11,989 $915K Add +10.9%
EDU New Oriental Educatio-SP ADR 0.03% 16,143 $914K No change
AMGN Amgen Inc. 0.03% 2,596 $913K New
TGT Target Corp. 0.03% 7,512 $910K Reduce -40.4%
DTE DTE Energy Company 0.03% 6,173 $903K Add +21.5%
CME Cme Group Inc. 0.03% 3,040 $898K Add +24.0%
AMT American Tower Corp. 0.03% 5,186 $895K Add +35.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 9,640 $894K Add +22.9%
IGM iShares Expanded Tech Sector 0.03% 7,475 $886K Reduce -89.7%
LNT Alliant Energy Corp. 0.03% 12,333 $885K Add +20.9%
TSN Tyson Foods Inc. Class A 0.03% 13,583 $870K Add +14.7%
HSY The Hershey Co. 0.03% 4,179 $869K Add +12.8%
CAN Canaan Inc. 0.03% 2,008,009 $867K Add +406.7%
CL Colgate-Palmolive Co. 0.03% 10,097 $861K Add +171.2%
MDLZ Mondelez International Inc. Class A 0.02% 14,588 $841K Reduce -9.1%
TXN Texas Instruments Inc. 0.02% 4,329 $840K Add +17.4%
GILD Gilead Sciences Inc. 0.02% 5,962 $831K Add +140.0%
BZ Kanzhun Ltd. - ADR 0.02% 62,026 $829K Reduce -39.4%
CMCSA Comcast Corp. Class A 0.02% 28,654 $823K Reduce -30.7%
BF.B Brown-Forman Corp. Class B 0.02% 30,970 $819K Add +38.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,871 $817K Reduce -12.8%
INGR Ingredion Inc. 0.02% 7,220 $813K Add +15.9%
ZION Zions Bancorp NA 0.02% 13,945 $804K Add +18.2%
PNC PNC Financial Services Group 0.02% 3,841 $799K Add +17.3%
VEEV Veeva Systems Inc. Class A 0.02% 4,557 $792K Reduce -27.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 6,257 $788K Reduce -51.4%
FITB Fifth Third Bancorp 0.02% 16,955 $788K Add +15.7%
PHO Invesco Water Resources ETF 0.02% 11,599 $776K Add +1.2%
PM Philip Morris International 0.02% 4,674 $773K Reduce -15.5%
ITA iShares U.S. Aerospace & Def 0.02% 3,498 $765K Reduce -40.0%
EOG EOG Resources Inc. 0.02% 5,259 $760K Add +36.6%
HPQ HP Inc. 0.02% 38,713 $744K Add +48.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 14,658 $715K Reduce -65.9%
MCHP Microchip Technology Inc. 0.02% 11,017 $712K Add +11.3%
PAYX Paychex Inc. 0.02% 7,442 $686K Add +26.8%
AON Aon PLC Class A 0.02% 2,105 $679K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 45,062 $675K Reduce -61.0%
GPC Genuine Parts Co. 0.02% 6,184 $654K Add +18.2%
DD Dupont DE Nemours Inc. 0.02% 14,000 $641K New
HOOD Robinhood Markets Inc. Class A 0.02% 9,476 $626K Add +132.2%
CVX Chevron Corp. 0.02% 3,017 $624K New
SOFI Sofi Technologies Inc. 0.02% 39,965 $609K Add +245.1%
KEYS Keysight Technologies Inc. 0.02% 2,130 $601K Add +78.7%
GEV GE Vernova Inc. 0.02% 680 $593K Reduce -38.5%
FTNT Fortinet Inc. 0.02% 7,184 $562K New
RTX RTX Corp. 0.02% 2,913 $556K Add +157.3%
BIDU Baidu Inc. - Spon ADR 0.02% 4,818 $528K Add +113.9%
WFRD Weatherford International PL 0.02% 5,583 $528K New
ALL Allstate Corp. 0.02% 2,535 $526K Add +0.8%
BLK BlackRock Inc. 0.02% 550 $514K Reduce -30.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 43,962 $495K No change
LULU Lululemon Athletica Inc. 0.01% 3,334 $486K Add +203.1%
EXPE Expedia Group Inc. 0.01% 2,066 $477K Add +98.1%
LNG Cheniere Energy Inc. 0.01% 1,584 $449K Reduce -27.9%
XBI SS SPDR S&P Biotech ETF 0.01% 3,500 $447K Reduce -92.8%
LEN Lennar Corp. Class A 0.01% 4,909 $443K New
PCG P G & E Corp. 0.01% 24,649 $433K No change
FVR Frontview REIT Inc. 0.01% 27,585 $427K New
ZS Zscaler Inc. 0.01% 3,180 $423K Reduce -84.1%
MDT Medtronic PLC 0.01% 4,883 $423K New
WDAY Workday Inc. Class A 0.01% 3,391 $421K New
DUK Duke Energy Corp. 0.01% 3,197 $419K Add +33.3%
ASHS Xtrackers Harvest Csi 500 CH 0.01% 10,278 $417K Reduce -33.7%
PRU Prudential Financial Inc. 0.01% 4,441 $414K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 922 $412K New
CAH Cardinal Health Inc. 0.01% 1,943 $411K Reduce -42.5%
SYY Sysco Corp. 0.01% 5,743 $410K Add +28.5%
HR Healthcare Realty Trust Inc. 0.01% 23,888 $406K Reduce -4.2%
BX Blackstone Inc. 0.01% 3,753 $406K New
SBUX Starbucks Corp. 0.01% 4,645 $403K New
SYK Stryker Corp. 0.01% 1,219 $400K New
HWM Howmet Aerospace Inc. 0.01% 1,684 $388K New
VLO Valero Energy Corp. 0.01% 1,569 $388K New
T AT&T Inc. 0.01% 13,344 $387K New
CBRE CBRE Group Inc. Class A 0.01% 2,627 $356K Add +12.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,547 $354K No change
CVLT Commvault Systems Inc. 0.01% 4,475 $349K New
URI United Rentals Inc. 0.01% 476 $347K New
JXN Jackson Financial Inc. Class A 0.01% 3,260 $345K No change
MAC The Macerich Co. 0.01% 17,841 $337K Reduce -3.6%
VST Vistra Corp. 0.01% 2,223 $334K Add +31.1%
CAT Caterpillar Inc. 0.01% 471 $334K Reduce -66.1%
MPC Marathon Petroleum Corp. 0.01% 1,356 $331K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 52,496 $331K Reduce -5.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 973 $322K Add +72.2%
DASH DoorDash Inc. Class A 0.01% 2,110 $317K Reduce -33.9%
BP BP PLC-Spons ADR 0.01% 6,709 $315K New
DBX Dropbox Inc. Class A 0.01% 13,847 $315K Reduce -31.9%
FTI Technipfmc PLC 0.01% 4,536 $314K New
BA The Boeing Co. 0.01% 1,615 $308K New
FSLR First Solar Inc. 0.01% 1,519 $289K Reduce -89.6%
TCOM Trip.com Group Ltd.-ADR 0.01% 5,638 $273K New
CTVA Corteva Inc. 0.01% 3,202 $268K Reduce -40.3%
ADI Analog Devices Inc. 0.01% 837 $266K New
WFC Wells Fargo & Co. 0.01% 3,372 $260K New
ICLR Icon PLC 0.01% 2,162 $239K Reduce -86.7%
EWA iShares MSCI Australia ETF 0.01% 8,600 $239K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,467 $231K Reduce -52.0%
TPR Tapestry Inc. 0.01% 1,638 $231K Reduce -28.5%
FDX FedEx Corp. 0.01% 644 $229K New
OKTA Okta Inc. 0.01% 3,018 $221K Reduce -29.2%
SNAP Snap Inc. Class A 0.01% 47,997 $221K New
TEL Te Connectivity PLC 0.01% 1,054 $220K No change
HUM Humana Inc. 0.01% 1,267 $214K Add +20.2%
CRUS Cirrus Logic Inc. 0.01% 1,477 $214K New
SHOP Shopify Inc. Class A 0.01% 1,877 $210K Add +0.3%
KHC The Kraft Heinz Co. 0.01% 9,399 $207K Reduce -28.1%
AER Aercap Holdings NV 0.01% 1,478 $203K New
NOC Northrop Grumman Corp. 0.01% 295 $200K New
NAVN Navan Inc. Class A 0.01% 15,000 $199K No change
AAL American Airlines Group Inc. 0.00% 10,921 $112K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 21,465 $75K No change

Options reported separately and not counted above: INVESCO QQQ TR puts ($140.9M), ADVANCED MICRO DEVICES INC puts ($39.4M), MICROSOFT CORP puts ($28.5M), META PLATFORMS INC puts ($24.1M), NVIDIA CORPORATION puts ($16.4M), ADVANCED MICRO DEVICES INC calls ($16.2M), AMAZON COM INC puts ($11.0M), BROADCOM INC puts ($9.0M), NVIDIA CORPORATION calls ($5.0M), META PLATFORMS INC calls ($3.2M), ORACLE CORP calls ($2.8M), ALPHABET INC puts ($2.7M), and 1 more.

Portfolio Sells Q4 2025 → Q1 2026

AMD Advanced Micro Devices Reduce -46.1% 1.39% −1.19
META Meta Platforms Inc. Class A Reduce -26.6% 1.74% −0.87
NVDA Nvidia Corp. Reduce -8.8% 8.16% −0.87
ILF iShares Latin America 40 ETF Sold out 0.00% −0.75
GRAB Grab Holdings Ltd. Class A Reduce -18.9% 1.03% −0.60
GOOGL Alphabet Inc. Class A Reduce -17.2% 2.45% −0.58
XLF SS Financial Select Sector Reduce -55.1% 0.39% −0.51
AAXJ iShares MSCI All Country Asi Reduce -36.0% 1.18% −0.50
UNH Unitedhealth Group Inc. Reduce -57.0% 0.28% −0.48
AVGO Broadcom Inc. Reduce -8.5% 2.59% −0.41
CRM Salesforce Inc. Reduce -10.2% 0.72% −0.36
HDB HDFC Bank Ltd.-ADR Reduce -56.6% 0.11% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -11.1% 1.90% −0.24
IGM iShares Expanded Tech Sector Reduce -89.7% 0.03% −0.23
PBUS Invesco MSCI USA ETF Reduce -34.7% 0.44% −0.23
IBN Icici Bank Ltd.-Spon ADR Reduce -64.2% 0.09% −0.19
NXPI NXP Semiconductors NV Sold out 0.00% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -19.6% 3.45% −0.18
INTU Intuit Inc. Sold out 0.00% −0.17
XBI SS SPDR S&P Biotech ETF Reduce -92.8% 0.01% −0.15
YMM Full Truck Alliance -SPN ADR Reduce -18.5% 0.31% −0.15
WAT Waters Corp. Reduce -0.7% 0.70% −0.14
SPGI S&P Global Inc. Reduce -35.7% 0.18% −0.14
WEX Wex Inc. Sold out 0.00% −0.13
AAPL Apple Inc. Reduce -3.2% 3.12% −0.13
DXCM Dexcom Inc. Sold out 0.00% −0.12
BKNG Booking Holdings Inc. Reduce -18.3% 0.26% −0.12
ZS Zscaler Inc. Reduce -84.1% 0.01% −0.11
APH Amphenol Corp. Class A Sold out 0.00% −0.11
QFIN Qfin Holdings Inc.-ADR Reduce -6.9% 0.20% −0.10
MA Mastercard Inc. Class A Reduce -16.1% 0.37% −0.10
V Visa Inc. Class A Reduce -8.1% 0.55% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -35.0% 0.14% −0.10
ALAB Astera Labs Inc. Sold out 0.00% −0.10
VRE Veris Residential Inc. Sold out 0.00% −0.10
FSLR First Solar Inc. Reduce -89.6% 0.01% −0.10
AMCR Amcor PLC Sold out 0.00% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -60.9% 0.09% −0.09
NSA National Storage Affiliates Sold out 0.00% −0.09
LLY Eli Lilly & Co. Reduce -9.2% 0.39% −0.08
ICLR Icon PLC Reduce -86.7% 0.01% −0.07
GIS General Mills Inc. Reduce -0.8% 0.35% −0.06
CUBE Cubesmart Reduce -70.6% 0.03% −0.06
DHR Danaher Corp. Reduce -24.6% 0.12% −0.06
QCOM Qualcomm Inc. Reduce -33.6% 0.06% −0.06
INDA iShares MSCI India ETF Reduce -62.3% 0.03% −0.06
DIS The Walt Disney Co. Reduce -8.1% 0.27% −0.06
XLP SS Consumer Staples Sel Sect Reduce -37.2% 0.12% −0.05
O Realty Income Corp. Reduce -46.3% 0.08% −0.05
UBER Uber Technologies Inc. Reduce -48.1% 0.04% −0.05

Portfolio Buys Q4 2025 → Q1 2026

SOXX iShares Semiconductor ETF Add +3334.9% 1.30% +1.27
TER Teradyne Inc. Add +2.9% 2.81% +1.14
FTGC First Trust Global Tactical New 0.94% +0.94
GLD SPDR Gold Shares Add +25.5% 2.44% +0.76
MRVL Marvell Technology Inc. Add +90.1% 1.25% +0.71
FUTU Futu Holdings Ltd.-ADR Add +421.1% 0.79% +0.62
ACWI iShares MSCI Acwi ETF Add +24.8% 2.49% +0.58
OIH Vaneck Oil Services ETF New 0.43% +0.43
VTV Vanguard Mrngstr Val ETF-Aui New 0.43% +0.43
KLAC KLA Corp. New 0.34% +0.34
KO The Coca-Cola Co. Add +1009.4% 0.36% +0.33
ORCL Oracle Corp. Add +77.3% 1.22% +0.33
GLDM SPDR Gold Minishares Trust Add +3.1% 1.84% +0.30
XLI SS Industrial Select Sector Add +3159.0% 0.30% +0.29
RSP Invesco S&P 500 Equal Weight New 0.27% +0.27
XLB SS Materials Select Sector New 0.27% +0.27
LITE Lumentum Holdings Inc. New 0.26% +0.26
PANW Palo Alto Networks Inc. Add +2227.0% 0.26% +0.25
PLTR Palantir Technologies Inc. Class A Add +138.1% 0.45% +0.23
ATAT Atour Lifestyle Holdings-ADR Add +65.3% 0.57% +0.23
EWT iShares MSCI Taiwan ETF Add +36.0% 0.59% +0.22
XLE SS Energy Select Sector Add +167.0% 0.29% +0.22
CLX Clorox Company Add +511.5% 0.22% +0.19
DBA Invesco DB Agriculture Fund New 0.17% +0.17
IOT Samsara Inc. Class A New 0.17% +0.17
NNN NNN REIT Inc. New 0.17% +0.17
EUAD Select Stoxx Eur Aer DE ETF Add +23.9% 0.69% +0.14
EWY iShares MSCI South Korea ETF Add +146.3% 0.20% +0.14
ROST Ross Stores Inc. Add +103.1% 0.21% +0.13
ZAP GX US Electrification ETF New 0.13% +0.13
EXR Extra Space Storage Inc. Add +558.8% 0.14% +0.12
ARM Arm Holdings PLC-ADR Add +72.5% 0.20% +0.11
WMT Walmart Inc. Add +8.0% 0.51% +0.11
CI The Cigna Group New 0.11% +0.11
PYPL PayPal Holdings Inc. Add +451.4% 0.14% +0.11
PEP Pepsico Inc. Add +490.6% 0.12% +0.11
DDOG Datadog Inc. Class A New 0.10% +0.10
TSLA Tesla Inc. Add +100.7% 0.24% +0.10
COHR Coherent Corp. Add +25.1% 0.23% +0.10
GDX Vaneck Gold Miners ETF Add +17.1% 0.37% +0.09
MMYT Makemytrip Ltd. New 0.09% +0.09
SKM SK Telecom Co. Ltd.-Spon ADR Add +40.9% 0.17% +0.09
ABBV Abbvie Inc. Add +1249.3% 0.09% +0.09
MCD McDonald's Corp. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +12.8% 0.94% +0.08
VEGI iShares MSCI Agriculture Pro Add +48.1% 0.18% +0.08
CSCO Cisco Systems Inc. Add +127.4% 0.14% +0.08
PDD PDD Holdings Inc. Add +10.8% 1.33% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.5% 0.36% +0.07
JNJ Johnson & Johnson Add +320.1% 0.09% +0.07

Options Activity Q4 2025 → Q1 2026

INVESCO QQQ TR put Add +17.6% 250,500 $140.9M
ADVANCED MICRO DEVICES INC put Add +190.2% 195,000 $39.4M
MICROSOFT CORP put New 80,000 $28.5M
META PLATFORMS INC put Add +282.5% 45,900 $24.1M
NVIDIA CORPORATION put Add +226.0% 97,800 $16.4M
ADVANCED MICRO DEVICES INC call New 80,000 $16.2M
AMAZON COM INC put Add +57.1% 55,000 $11.0M
BROADCOM INC put New 30,000 $9.0M
NVIDIA CORPORATION call New 30,000 $5.0M
META PLATFORMS INC call New 6,000 $3.2M
ORACLE CORP call New 20,000 $2.8M
ALPHABET INC put New 10,000 $2.7M
ADOBE INC put Add +120.0% 11,000 $2.6M
ORACLE CORP put Sold out 10,000 $2.0Mbefore 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