Parallax Volatility Advisers, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Parallax Volatility Advisers, L.P. reported 497 stock positions worth $1.8 billion. Its top holding was SS Financial Select Sector (XLF) at 5.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Alibaba Group Holding-SP ADR (BABA, 3.0%). Compared with Q4 2025, it opened 196 new positions, sold out of 172, added to 123 and reduced 159. The biggest buy was SS Financial Select Sector (XLF, shares +208257800%) and the biggest sale American Express (AXP, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001521001
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001172661-26-002271 ↗ filed May 15, 2026
Holdings Value
Holdings 497 stocks · $1.8B
| XLF SS Financial Select Sector | 5.82% | 2,082,579 | $104.2M | Add +208257800.0% |
| AAPL Apple Inc. | 4.38% | 309,616 | $78.6M | New |
| BABA Alibaba Group Holding-SP ADR | 2.96% | 422,544 | $53.0M | Add +25.1% |
| XLE SS Energy Select Sector | 2.05% | 657,322 | $36.7M | Add +91.9% |
| NFLX Netflix Inc. | 2.00% | 375,691 | $35.9M | Add +108.0% |
| GOOGL Alphabet Inc. Class A | 1.84% | 114,602 | $33.0M | New |
| GS Goldman Sachs Group Inc. | 1.72% | 33,359 | $30.9M | Add +6908.2% |
| CVX Chevron Corp. | 1.69% | 162,975 | $30.3M | Add +215.7% |
| PEP Pepsico Inc. | 1.39% | 160,141 | $24.9M | Add +156.6% |
| C Citigroup Inc. | 1.38% | 187,927 | $24.7M | Reduce -40.4% |
| GDX Vaneck Gold Miners ETF | 1.35% | 263,023 | $24.2M | Add +1235.8% |
| MU Micron Technology Inc. | 1.34% | 70,949 | $24.0M | Add +563.4% |
| EWZ iShares MSCI Brazil ETF | 1.14% | 532,801 | $20.5M | Add +972.5% |
| COP Conocophillips | 1.11% | 166,155 | $20.0M | Add +336.1% |
| FDX FedEx Corp. | 1.11% | 50,337 | $19.9M | Add +111.8% |
| CRWV Coreweave Inc. Class A | 1.06% | 165,043 | $19.0M | Add +25.7% |
| WDC Western Digital Corp. | 1.03% | 68,462 | $18.5M | Reduce -29.6% |
| UBER Uber Technologies Inc. | 1.03% | 252,683 | $18.5M | Add +52.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 53,882 | $18.2M | Reduce -30.1% |
| BA The Boeing Co. | 1.01% | 82,887 | $18.2M | New |
| JPM JPMorgan Chase & Co. | 1.01% | 58,028 | $18.2M | Add +12.1% |
| OXY Occidental Petroleum Corp. | 1.01% | 321,594 | $18.1M | Add +240.5% |
| MSTR Strategy Inc. | 1.01% | 110,060 | $18.0M | Add +177.0% |
| DHR Danaher Corp. | 0.97% | 89,450 | $17.4M | Add +853.3% |
| NKE Nike Inc. Class B | 0.96% | 371,161 | $17.2M | Add +206.9% |
| CAT Caterpillar Inc. | 0.93% | 23,007 | $16.6M | Reduce -21.1% |
| DVN Devon Energy Corp. | 0.91% | 358,605 | $16.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 33,311 | $15.9M | Add +992.2% |
| SNOW Snowflake Inc. | 0.85% | 100,804 | $15.2M | Reduce -4.7% |
| EQT Eqt Corp. | 0.84% | 263,239 | $15.0M | Add +174.1% |
| MRK Merck & Co. Inc. | 0.74% | 117,704 | $13.2M | Add +182.3% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 46,004 | $13.2M | Reduce -83.1% |
| PWR Quanta Services Inc. | 0.73% | 21,736 | $13.2M | Add +400.6% |
| TTWO Take-Two Interactive Softwre | 0.69% | 62,461 | $12.3M | Add +774.0% |
| DDOG Datadog Inc. Class A | 0.65% | 98,057 | $11.6M | Reduce -54.6% |
| AAL American Airlines Group Inc. | 0.64% | 976,406 | $11.5M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.63% | 39,591 | $11.4M | New |
| KRE SS SPDR S&P Regional Bank | 0.61% | 156,796 | $10.9M | Add +15679500.0% |
| EXE Expand Energy Corp. | 0.61% | 115,537 | $10.9M | Add +31.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 8,030 | $10.6M | Add +126.8% |
| ANET Arista Networks Inc. | 0.59% | 86,338 | $10.6M | Add +120.9% |
| B Barrick Mining Corp. | 0.58% | 258,304 | $10.4M | Add +462.8% |
| VLO Valero Energy Corp. | 0.58% | 44,481 | $10.4M | Add +109.4% |
| MRVL Marvell Technology Inc. | 0.58% | 104,246 | $10.3M | Add +206.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.56% | 130,111 | $10.1M | Add +540.4% |
| BX Blackstone Inc. | 0.56% | 78,056 | $10.0M | New |
| INTC Intel Corp. | 0.55% | 222,847 | $9.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.55% | 112,931 | $9.8M | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.54% | 763,400 | $9.8M | Add +215.4% |
| PANW Palo Alto Networks Inc. | 0.54% | 60,488 | $9.7M | Reduce -17.1% |
| NET Cloudflare Inc. Class A | 0.52% | 45,349 | $9.4M | Reduce -82.0% |
| NVDA Nvidia Corp. | 0.51% | 52,174 | $9.1M | New |
| VZ Verizon Communications Inc. | 0.49% | 173,872 | $8.7M | Add +340825.5% |
| CVS CVS Health Corp. | 0.48% | 112,013 | $8.7M | Add +1675.5% |
| WENN Wen Acquisition Corp. Class A | 0.47% | 828,897 | $8.5M | Add +445.2% |
| KOYN CSLM Digital Asset Acqu - A | 0.47% | 828,627 | $8.4M | New |
| TER Teradyne Inc. | 0.43% | 26,031 | $7.7M | Add +375.2% |
| IGV iShares Expanded Tech-Softwa | 0.43% | 95,536 | $7.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 31,535 | $7.6M | Reduce -50.0% |
| MESH Meshflow Acquisition Co. Class A | 0.42% | 763,403 | $7.6M | Add +25.6% |
| RDAG Republic Digital Acquis Class A | 0.42% | 735,477 | $7.5M | New |
| RTX RTX Corp. | 0.42% | 39,873 | $7.5M | New |
| WEC WEC Energy Group Inc. | 0.40% | 63,824 | $7.2M | New |
| MDB Mongodb Inc. | 0.40% | 29,360 | $7.2M | Add +5.4% |
| XME SS SPDR S&P Metals Mining | 0.40% | 60,989 | $7.2M | Add +6098800.0% |
| BTDR Bitdeer Technologies Group-A | 0.39% | 578,412 | $7.0M | Add +49.8% |
| XLV SS Health Care Select Sector | 0.39% | 47,570 | $6.9M | Add +6.4% |
| CRDO Credo Technology Group Holdi | 0.38% | 73,390 | $6.9M | New |
| ROKU Roku Inc. | 0.38% | 71,781 | $6.8M | Reduce -14.2% |
| XLB SS Materials Select Sector | 0.37% | 127,287 | $6.6M | Add +38.8% |
| PLD Prologis Inc. | 0.36% | 45,912 | $6.5M | Add +6.7% |
| TACO Berto Acquisition Corp. | 0.36% | 631,366 | $6.5M | New |
| UAA Under Armour Inc. Class A | 0.35% | 930,242 | $6.3M | Reduce -31.9% |
| SMCI Super Micro Computer Inc. | 0.34% | 268,616 | $6.1M | Add +7.5% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 24,215 | $6.1M | Reduce -70.8% |
| MSFT Microsoft Corp. | 0.33% | 16,037 | $5.9M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 50,002 | $5.9M | New |
| HLF Herbalife Ltd. | 0.33% | 358,734 | $5.9M | Reduce -12.9% |
| IGAC Invest Green Acquisitio Class A | 0.33% | 593,866 | $5.9M | Reduce -3.1% |
| DAL Delta Air Lines Inc. | 0.33% | 83,166 | $5.8M | Reduce -64.1% |
| BLZR Trailblazer Acquisition Class A | 0.32% | 573,951 | $5.8M | New |
| LMT Lockheed Martin Corp. | 0.32% | 10,061 | $5.8M | New |
| BP BP PLC-Spons ADR | 0.31% | 122,825 | $5.6M | Add +151.0% |
| DNMX Dynamix Corp. III Class A | 0.31% | 566,367 | $5.6M | Add +76.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.31% | 40,179 | $5.5M | New |
| XLP SS Consumer Staples Sel Sect | 0.30% | 66,036 | $5.4M | Add +289.3% |
| CRM Salesforce Inc. | 0.30% | 28,429 | $5.3M | Add +158.8% |
| AEAQ Activate Energy Acquisitio-A | 0.30% | 531,719 | $5.3M | Add +121.1% |
| JD Jd.com Inc.-ADR | 0.29% | 177,503 | $5.2M | Add +1375.5% |
| EXPE Expedia Group Inc. | 0.29% | 19,070 | $5.2M | New |
| VHCPU Vine Hill Capital Investment | 0.29% | 513,083 | $5.1M | Add +411.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 224,006 | $5.1M | New |
| UNH Unitedhealth Group Inc. | 0.28% | 14,315 | $5.0M | New |
| ARES Ares Management Corp. Class A | 0.27% | 41,098 | $4.9M | Add +536.3% |
| GLD SPDR Gold Shares | 0.27% | 11,373 | $4.9M | Reduce -96.6% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.27% | 489,904 | $4.9M | New |
| NCLH Norwegian Cruise Line Holdin | 0.26% | 245,424 | $4.7M | Reduce -9.9% |
| BKR Baker Hughes Co. | 0.26% | 78,303 | $4.7M | Add +199.8% |
| CORZ Core Scientific Inc. | 0.26% | 227,089 | $4.7M | Reduce -55.2% |
| CEG Constellation Energy | 0.26% | 16,830 | $4.7M | Reduce -48.2% |
Options reported separately and not counted above: SPY puts ($6.3B), QQQ puts ($2.4B), QQQ calls ($1.9B), SPY calls ($1.7B), IWM puts ($1.1B), XLF calls ($838.7M), XLF puts ($740.5M), IWM calls ($728.3M), NVDA puts ($447.7M), SMH calls ($417.3M), HYG puts ($410.7M), META puts ($364.8M), and 804 more.
Other holdings (115): bonds, preferreds, convertibles and warrants · $475.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,010,521 | $182.2M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,042,038 | $46.9M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 35,000,000 | $34.8M | Reduce -12.5% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 15,483,000 | $24.6M | Reduce -8.4% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 20,950,000 | $20.8M | No change |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 5,000,000 | $14.0M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $12.9M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 5,000,000 | $11.8M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 5,500,000 | $11.6M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 11,000,000 | $10.8M | Add +10.0% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,000,000 | $10.3M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 6,500,000 | $10.1M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 11,500,000 | $9.9M | Reduce -11.5% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 5,000,000 | $8.7M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 10,000,000 | $8.0M | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 147,665 | $7.9M | Add +210.4% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 8,000,000 | $7.8M | Reduce -23.8% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 7,000,000 | $6.9M | Add +75.0% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 7,000,000 | $6.5M | Add +16.7% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 5,000,000 | $4.8M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 5,000,000 | $4.6M | No change |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 3,000,000 | $3.6M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.6M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 3,500,000 | $3.5M | Add +16.7% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 3,000,000 | $2.8M | Reduce -52.0% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,000,000 | $2.0M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 83,850 | $283K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 941,403 | $221K | Add +5.4% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 712,808 | $217K | Add +252.1% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 807,789 | $202K | Reduce -2.5% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 688,620 | $193K | Reduce -28.0% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 789,917 | $190K | Add +184.1% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 558,969 | $170K | Add +59.6% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 583,599 | $133K | Add +483.6% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 560,801 | $131K | Reduce -2.1% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 440,781 | $127K | Add +0.2% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 416,790 | $117K | Add +31.3% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 555,107 | $105K | Reduce -30.3% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 207,488 | $100K | Add +368.3% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 42,929 | $95K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 261,727 | $88K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 278,610 | $84K | Add +0.9% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 232,136 | $80K | Add +0.7% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 367,352 | $79K | Reduce -31.9% |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 209,060 | $71K | Add +73.9% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 193,428 | $68K | Add +66.0% |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 232,635 | $66K | Add +1761.1% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 42,028 | $66K | Add +75.8% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 193,136 | $63K | Add +78.8% |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 226,388 | $62K | New |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 195,099 | $59K | Add +15.4% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 192,741 | $57K | Reduce -14.6% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 150,000 | $53K | Reduce -1.1% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 280,777 | $52K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 178,958 | $52K | Add +47.0% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 189,300 | $51K | Add +26.2% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 126,816 | $48K | Add +7.9% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 20,000 | $44K | Reduce -72.2% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 95,998 | $43K | New |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 105,283 | $42K | New |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 79,650 | $42K | Reduce -20.1% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 125,198 | $40K | Reduce -28.5% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 75,975 | $40K | Add +6.2% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 100,059 | $39K | Reduce -37.8% |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 125,033 | $36K | New |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 50,000 | $36K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 141,434 | $35K | Add +308.8% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 50,459 | $34K | Reduce -16.5% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 283,255 | $34K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 94,628 | $34K | Add +1.7% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 57,443 | $34K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 243,027 | $31K | Reduce -17.2% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 295,752 | $30K | Reduce -6.3% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 790,917 | $29K | Reduce -5.6% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 38,200 | $29K | Reduce -46.2% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 88,200 | $28K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 101,855 | $28K | Add +33.0% |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 38,599 | $26K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 99,999 | $26K | Reduce 0.0% |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 38,410 | $25K | Add +35.4% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 117,544 | $25K | Add +20.5% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 140,881 | $22K | Reduce -59.1% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 150,756 | $18K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 34,951 | $18K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 77,140 | $17K | Reduce -19.1% |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 63,595 | $17K | Add +285.8% |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 35,165 | $16K | Add +98.8% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 50,000 | $15K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 49,564 | $15K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 57,403 | $14K | New |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 40,710 | $14K | Add +21.8% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 82,273 | $13K | Reduce -1.1% |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 34,991 | $13K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 38,921 | $13K | Reduce -62.3% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 30,000 | $13K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 90,408 | $12K | Reduce -17.5% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 78,848 | $12K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 22,460 | $12K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 20,000 | $11K | Reduce -33.3% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 94,333 | $11K | Add +11.9% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 21,721 | $11K | Reduce -20.4% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 14,300 | $10K | Reduce -4.7% |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 53,816 | $9K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 75,031 | $9K | New |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 24,833 | $7K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 40,424 | $7K | Reduce -0.4% |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 37,200 | $6K | Reduce -62.8% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 10,000 | $6K | Reduce -91.4% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 14,273 | $5K | Reduce -65.8% |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 10,513 | $5K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 35,000 | $4K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 27,801 | $3K | Reduce -91.5% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 15,835 | $3K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 41,241 | $2K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 11,427 | $577 | Reduce -78.2% |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q4 2025 → Q1 2026
| AXP American Express Co. | Reduce -100.0% | 0.00% | −9.49 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −5.39 |
| TSLA Tesla Inc. | Reduce -96.5% | 0.24% | −4.82 |
| GLD SPDR Gold Shares | Reduce -96.6% | 0.27% | −4.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −3.21 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.49 |
| MS Morgan Stanley | Reduce -100.0% | 0.00% | −2.34 |
| GE General Electric | Reduce -83.1% | 0.74% | −2.19 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.08 |
| WFC Wells Fargo & Co. | Reduce -93.0% | 0.18% | −1.63 |
| GEV GE Vernova Inc. | Reduce -100.0% | 0.00% | −1.61 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -98.0% | 0.04% | −1.57 |
| NET Cloudflare Inc. Class A | Reduce -82.0% | 0.52% | −1.22 |
| CMG Chipotle Mexican Grill Inc. | Reduce -100.0% | 0.00% | −1.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.86 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.75 |
| ARM Arm Holdings PLC-ADR | Reduce -94.4% | 0.10% | −0.71 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.68 |
| VST Vistra Corp. | Reduce -97.9% | 0.02% | −0.65 |
| TWLO Twilio Inc. Class A | Reduce -95.2% | 0.05% | −0.65 |
| COF Capital One Financial Corp. | Reduce -100.0% | 0.00% | −0.58 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.58 |
| SCHW Schwab (charles) Corp. | Reduce -100.0% | 0.00% | −0.56 |
| NEE Nextera Energy Inc. | Reduce -100.0% | 0.00% | −0.50 |
| GM General Motors Co. | Reduce -100.0% | 0.00% | −0.50 |
| NEM Newmont Corp. | Reduce -100.0% | 0.00% | −0.47 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.47 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.46 |
| BAC Bank of America Corp. | Reduce -100.0% | 0.00% | −0.45 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.44 |
| WMT Walmart Inc. | Reduce -100.0% | 0.00% | −0.43 |
| FXI iShares China Large-Cap ETF | Reduce -88.7% | 0.08% | −0.41 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.41 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.39 |
| STT State Street Corp. | Reduce -92.5% | 0.06% | −0.39 |
| DDOG Datadog Inc. Class A | Reduce -54.6% | 0.65% | −0.38 |
| LUV Southwest Airlines Co. | Reduce -100.0% | 0.00% | −0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -100.0% | 0.00% | −0.33 |
| TFC Truist Financial Corp. | Reduce -89.8% | 0.07% | −0.33 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.32 |
| UAL United Airlines Holdings Inc. | Reduce -81.7% | 0.09% | −0.28 |
| BSX Boston Scientific Corp. | Reduce -98.3% | 0.00% | −0.27 |
| DASH DoorDash Inc. Class A | Reduce -96.8% | 0.01% | −0.27 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.27 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.25 |
| TJX TJX Companies Inc. | Reduce -87.7% | 0.06% | −0.25 |
| DAL Delta Air Lines Inc. | Reduce -64.1% | 0.33% | −0.24 |
| JBL Jabil Inc. | Reduce -76.7% | 0.18% | −0.24 |
| IBKR Interactive Brokers Gro Class A | Reduce -100.0% | 0.00% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -50.0% | 0.43% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| XLF SS Financial Select Sector | Add +208257800.0% | 5.82% | +5.82 |
| AAPL Apple Inc. | New | 4.38% | +4.38 |
| GOOGL Alphabet Inc. Class A | New | 1.84% | +1.84 |
| GS Goldman Sachs Group Inc. | Add +6908.2% | 1.72% | +1.71 |
| XLE SS Energy Select Sector | Add +91.9% | 2.05% | +1.51 |
| CVX Chevron Corp. | Add +215.7% | 1.69% | +1.42 |
| NFLX Netflix Inc. | Add +108.0% | 2.00% | +1.41 |
| GDX Vaneck Gold Miners ETF | Add +1235.8% | 1.35% | +1.29 |
| MU Micron Technology Inc. | Add +563.4% | 1.34% | +1.23 |
| BABA Alibaba Group Holding-SP ADR | Add +25.1% | 2.96% | +1.23 |
| EWZ iShares MSCI Brazil ETF | Add +972.5% | 1.14% | +1.09 |
| PEP Pepsico Inc. | Add +156.6% | 1.39% | +1.07 |
| BA The Boeing Co. | New | 1.01% | +1.01 |
| COP Conocophillips | Add +336.1% | 1.11% | +0.99 |
| DVN Devon Energy Corp. | New | 0.91% | +0.91 |
| DHR Danaher Corp. | Add +853.3% | 0.97% | +0.90 |
| OXY Occidental Petroleum Corp. | Add +240.5% | 1.01% | +0.88 |
| FDX FedEx Corp. | Add +111.8% | 1.11% | +0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +992.2% | 0.89% | +0.84 |
| MSTR Strategy Inc. | Add +177.0% | 1.01% | +0.80 |
| CRWV Coreweave Inc. Class A | Add +25.7% | 1.06% | +0.73 |
| NKE Nike Inc. Class B | Add +206.9% | 0.96% | +0.69 |
| PWR Quanta Services Inc. | Add +400.6% | 0.73% | +0.67 |
| EQT Eqt Corp. | Add +174.1% | 0.84% | +0.66 |
| GOOG Alphabet Inc. Class C | New | 0.63% | +0.63 |
| TTWO Take-Two Interactive Softwre | Add +774.0% | 0.69% | +0.62 |
| KRE SS SPDR S&P Regional Bank | Add +15679500.0% | 0.61% | +0.61 |
| MRK Merck & Co. Inc. | Add +182.3% | 0.74% | +0.59 |
| BX Blackstone Inc. | New | 0.56% | +0.56 |
| UBER Uber Technologies Inc. | Add +52.7% | 1.03% | +0.56 |
| INTC Intel Corp. | New | 0.55% | +0.55 |
| BHP BHP Group Ltd.-Spon ADR | Add +540.4% | 0.56% | +0.52 |
| B Barrick Mining Corp. | Add +462.8% | 0.58% | +0.51 |
| NVDA Nvidia Corp. | New | 0.51% | +0.51 |
| VZ Verizon Communications Inc. | Add +340825.5% | 0.49% | +0.49 |
| MRVL Marvell Technology Inc. | Add +206.8% | 0.58% | +0.48 |
| KOYN CSLM Digital Asset Acqu - A | New | 0.47% | +0.47 |
| CVS CVS Health Corp. | Add +1675.5% | 0.48% | +0.47 |
| ASML ASML Holding NV-NY Reg SHS | Add +126.8% | 0.59% | +0.46 |
| VLO Valero Energy Corp. | Add +109.4% | 0.58% | +0.46 |
| F Ford Motor Co. | Add +215.4% | 0.54% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 1.01% | +0.43 |
| IGV iShares Expanded Tech-Softwa | New | 0.43% | +0.43 |
| RDAG Republic Digital Acquis Class A | New | 0.42% | +0.42 |
| WENN Wen Acquisition Corp. Class A | Add +445.2% | 0.47% | +0.42 |
| RTX RTX Corp. | New | 0.42% | +0.42 |
| ANET Arista Networks Inc. | Add +120.9% | 0.59% | +0.41 |
| WEC WEC Energy Group Inc. | New | 0.40% | +0.40 |
| XME SS SPDR S&P Metals Mining | Add +6098800.0% | 0.40% | +0.40 |
| TER Teradyne Inc. | Add +375.2% | 0.43% | +0.39 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -25.5% | 9,696,400 | $6.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +11.6% | 4,205,300 | $2.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +3.8% | 3,233,200 | $1.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -5.9% | 2,570,400 | $1.7B |
| IWM iShares Russell 2000 ETF | put | Reduce -12.4% | 4,259,300 | $1.1B |
| XLF SS Financial Select Sector | call | Reduce -8.9% | 16,036,900 | $838.7M |
| XLF SS Financial Select Sector | put | Add +24.7% | 14,158,500 | $740.5M |
| IWM iShares Russell 2000 ETF | call | Add +150.8% | 2,936,700 | $728.3M |
| NVDA Nvidia Corp. | put | Reduce -38.6% | 2,566,900 | $447.7M |
| SMH Vaneck Semiconductor ETF | call | Add +51.5% | 1,088,500 | $417.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +116.5% | 5,162,300 | $410.7M |
| META Meta Platforms Inc. Class A | put | Reduce -26.8% | 637,700 | $364.8M |
| NVDA Nvidia Corp. | call | Reduce -23.2% | 2,060,400 | $359.3M |
| GLD SPDR Gold Shares | call | Reduce -30.6% | 815,700 | $351.0M |
| XLE SS Energy Select Sector | put | Add +61.5% | 6,099,600 | $340.8M |
| TSLA Tesla Inc. | put | Reduce -66.8% | 833,000 | $321.9M |
| AAPL Apple Inc. | put | Reduce -41.4% | 1,267,800 | $321.8M |
| GLD SPDR Gold Shares | put | Reduce -44.2% | 728,700 | $313.6M |
| AMZN Amazon.com Inc. | call | Reduce -3.2% | 1,113,000 | $278.1M |
| SMH Vaneck Semiconductor ETF | put | Reduce -21.9% | 671,600 | $257.5M |
| IBIT iShares Bitcoin Trust ETF | call | Add +132.6% | 6,040,600 | $256.8M |
| META Meta Platforms Inc. Class A | call | Reduce -58.7% | 383,900 | $219.6M |
| AMZN Amazon.com Inc. | put | Reduce -15.6% | 863,500 | $215.8M |
| EFA iShares MSCI Eafe ETF | put | Reduce -4.6% | 2,219,800 | $215.6M |
| GOOGL Alphabet Inc. Class A | put | Reduce -56.3% | 677,400 | $194.8M |
| MSTR Strategy Inc. | put | Reduce -19.0% | 1,122,800 | $184.1M |
| AMD Advanced Micro Devices | put | Add +17.9% | 886,200 | $180.3M |
| C Citigroup Inc. | put | Add +34.9% | 1,366,700 | $180.0M |
| CRWV Coreweave Inc. Class A | put | Reduce -4.4% | 1,556,600 | $179.3M |
| SLV iShares Silver Trust | call | Reduce -35.6% | 2,581,200 | $175.9M |
| XLI SS Industrial Select Sector | put | Add +10.5% | 951,800 | $163.2M |
| BA The Boeing Co. | put | Reduce -46.1% | 740,700 | $162.3M |
| EEM iShares MSCI Emerging Market | put | Reduce -5.2% | 2,815,500 | $159.9M |
| GDX Vaneck Gold Miners ETF | put | Add +82.6% | 1,689,000 | $157.1M |
| BAC Bank of America Corp. | put | Add +3.1% | 2,905,000 | $155.4M |
| CVX Chevron Corp. | put | Add +105.2% | 793,500 | $147.6M |
| TSLA Tesla Inc. | call | Reduce -51.1% | 381,400 | $147.4M |
| V Visa Inc. Class A | call | Reduce -42.4% | 458,700 | $142.2M |
| MU Micron Technology Inc. | put | Reduce -30.3% | 420,600 | $142.1M |
| IBIT iShares Bitcoin Trust ETF | put | Add +47.9% | 3,297,600 | $140.2M |
| JPM JPMorgan Chase & Co. | put | Reduce -14.7% | 434,900 | $136.1M |
| NFLX Netflix Inc. | call | Add +80.4% | 1,470,000 | $136.1M |
| ORCL Oracle Corp. | put | Reduce -43.1% | 882,100 | $129.8M |
| ORCL Oracle Corp. | call | Add +36.9% | 873,600 | $128.5M |
| SLV iShares Silver Trust | put | Reduce -38.3% | 1,872,700 | $127.6M |
| MSFT Microsoft Corp. | call | Reduce -26.7% | 336,400 | $124.5M |
| AAL American Airlines Group Inc. | put | Reduce -15.5% | 10,531,800 | $124.0M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -27.5% | 972,700 | $122.0M |
| AVGO Broadcom Inc. | put | Reduce -72.2% | 393,800 | $121.9M |
| IBM Intl Business Machines Corp. | put | Add +48.9% | 500,500 | $121.3M |
Showing the first 50 of 1,116.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 2,010,521 | $182.2M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 1,042,038 | $46.9M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -12.5% | 35,000,000 | $34.8M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -8.4% | 15,483,000 | $24.6M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 20,000,000 | $22.7Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 20,000,000 | $19.8Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Sold out | 16,457,000 | $19.2Mbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 18,000,000 | $17.9Mbefore exit |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | New | 5,000,000 | $14.0M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 5,000,000 | $11.8M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +10.0% | 11,000,000 | $10.8M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Reduce -11.5% | 11,500,000 | $9.9M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 10,000,000 | $9.8Mbefore exit |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | New | 5,000,000 | $8.7M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 7,500,000 | $8.2Mbefore exit |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +210.4% | 147,665 | $7.9M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -23.8% | 8,000,000 | $7.8M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 5,000,000 | $7.7Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 7,500,000 | $7.7Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 5,250,000 | $7.6Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Add +75.0% | 7,000,000 | $6.9M |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Add +16.7% | 7,000,000 | $6.5M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 5,000,000 | $6.1Mbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 5,000,000 | $4.7Mbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +16.7% | 3,500,000 | $3.5M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Reduce -52.0% | 3,000,000 | $2.8M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Sold out | 2,500,000 | $2.3Mbefore exit |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | Add +5.4% | 941,403 | $221K |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | Add +252.1% | 712,808 | $217K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Reduce -2.5% | 807,789 | $202K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -28.0% | 688,620 | $193K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | Add +184.1% | 789,917 | $190K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Add +59.6% | 558,969 | $170K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 183,502 | $135Kbefore exit |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | Add +483.6% | 583,599 | $133K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Reduce -2.1% | 560,801 | $131K |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | Add +0.2% | 440,781 | $127K |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | Add +31.3% | 416,790 | $117K |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | Reduce -30.3% | 555,107 | $105K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Add +368.3% | 207,488 | $100K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 261,727 | $88K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Add +0.9% | 278,610 | $84K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Add +0.7% | 232,136 | $80K |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | Reduce -31.9% | 367,352 | $79K |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | Add +73.9% | 209,060 | $71K |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | Add +66.0% | 193,428 | $68K |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | Add +1761.1% | 232,635 | $66K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Add +75.8% | 42,028 | $66K |
Showing the first 50 of 113.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 508 | $2.2B | NVDA, INTC, AMAT, AMZN, MU |
| Q1 2026 | 497 | $1.8B | XLF, AAPL, BABA, XLE, NFLX |
| Q4 2025 | 474 | $2.9B | AXP, IWM, TSLA, GLD, SPY |
| Q3 2025 | 456 | $3.0B | META, GLD, NVDA, PLTR, TSLA |
| Q2 2025 | 421 | $2.0B | NVDA, ARM, NFLX, NET, GEV |
| Q1 2025 | 475 | $2.6B | NVDA, TSM, TSLA, AAPL, CEF |
| Q4 2024 | 593 | $3.9B | NVDA, TSLA, GE, CEF, QQQ |
| Q3 2024 | 525 | $3.3B | NVDA, META, GE, TLT, CEF |
| Q2 2024 | 524 | $3.4B | NVDA, GE, META, GOOGL, CRWD |
| Q1 2024 | 496 | $3.0B | NVDA, META, TLT, ARM, IEF |