Parallel Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Parallel Advisors, LLC reported 3,494 stock positions worth $5.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.3%) and Corcept Therapeutics (CORT, 5.9%). Compared with Q2 2025, it opened 177 new positions, sold out of 181, added to 1,296 and reduced 1,153. The biggest buy was Avantis International Equity (AVDE, shares +360995%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001690010
- Portfolio Value
- $5.5B (Q3 2025)
- SEC Filing
- 0001690010-25-000009 ↗ filed Nov 13, 2025
Holdings Value
Holdings 3,494 stocks · $5.5B
| IVV iShares Core S&P 500 ETF | 10.04% | 818,542 | $547.9M | Add +11.8% |
| ITOT iShares Core S&P Total U.S. | 6.33% | 2,368,911 | $345.0M | Reduce -10.2% |
| CORT Corcept Therapeutics Inc. | 5.90% | 3,871,452 | $321.8M | Add +0.0% |
| AAPL Apple Inc. | 4.44% | 950,107 | $241.9M | Add +2.2% |
| NVDA Nvidia Corp. | 3.85% | 1,124,232 | $209.8M | Add +1.4% |
| MSFT Microsoft Corp. | 2.86% | 300,781 | $155.8M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.15% | 1,980,204 | $117.2M | Add +25.4% |
| AMZN Amazon.com Inc. | 1.59% | 394,149 | $86.5M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.57% | 351,838 | $85.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.44% | 323,338 | $78.6M | Reduce -0.1% |
| CVBF CVB Financial Corp. | 1.33% | 3,822,457 | $72.3M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.23% | 218,243 | $67.2M | Reduce -6.6% |
| JMBS Janus Henderson Mortg Backed | 1.20% | 1,429,706 | $65.3M | Add +10.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 652,646 | $57.0M | Reduce -38.4% |
| AVDE Avantis International Equity | 1.02% | 704,135 | $55.6M | Add +360994.9% |
| META Meta Platforms Inc. Class A | 1.01% | 74,892 | $55.0M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 149,197 | $49.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.79% | 46,538 | $43.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.77% | 133,706 | $42.2M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 158,099 | $40.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 76,879 | $38.7M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 206,310 | $37.6M | Add +0.1% |
| TSLA Tesla Inc. | 0.66% | 81,013 | $36.0M | Add +8.3% |
| NFLX Netflix Inc. | 0.66% | 29,970 | $35.9M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 168,359 | $32.7M | Reduce -10.7% |
| AVGO Broadcom Inc. | 0.57% | 94,932 | $31.3M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 45,987 | $30.6M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 508,657 | $30.5M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 50,721 | $30.5M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 0.54% | 48,477 | $29.7M | Reduce -0.9% |
| IXN iShares Global Tech ETF | 0.53% | 282,174 | $29.1M | Add +5.7% |
| V Visa Inc. Class A | 0.53% | 83,985 | $28.7M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.50% | 511,503 | $27.2M | Add +50.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 143,613 | $26.8M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.47% | 255,450 | $25.6M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.46% | 255,330 | $25.0M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.45% | 105,213 | $24.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.43% | 41,126 | $23.4M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 272,314 | $22.9M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.41% | 29,217 | $22.3M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.40% | 334,802 | $22.1M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.38% | 219,720 | $20.5M | Add +1.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.37% | 199,802 | $20.2M | Add +148.6% |
| IDV iShares International Select | 0.37% | 545,687 | $19.9M | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 136,928 | $19.8M | Add +2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 242,863 | $19.6M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.34% | 65,245 | $18.3M | Add +1.7% |
| GLD SPDR Gold Shares | 0.34% | 51,572 | $18.3M | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.33% | 40,405 | $18.1M | Add +1.1% |
| INTU Intuit Inc. | 0.33% | 26,318 | $18.0M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 35,786 | $17.4M | Add +1.7% |
| CVX Chevron Corp. | 0.32% | 110,990 | $17.2M | Add +4.3% |
| ABT Abbott Laboratories | 0.32% | 128,658 | $17.2M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 55,115 | $16.2M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.29% | 67,275 | $15.9M | Reduce -0.8% |
| WMT Walmart Inc. | 0.29% | 152,992 | $15.8M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.29% | 2,914 | $15.7M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 283,995 | $15.4M | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.27% | 154,110 | $14.9M | Reduce -16.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 276,106 | $14.6M | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.26% | 75,467 | $14.0M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 29,135 | $13.6M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 493,195 | $13.5M | Reduce -13.4% |
| ACN Accenture PLC Class A | 0.24% | 53,030 | $13.1M | Reduce -5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 162,705 | $13.0M | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 157,410 | $12.8M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.23% | 10,848 | $12.6M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 190,732 | $12.4M | Add +4.3% |
| HD Home Depot Inc. | 0.23% | 30,488 | $12.4M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.22% | 60,135 | $12.2M | Add +1.9% |
| CPNG Coupang Inc. | 0.22% | 379,821 | $12.2M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 56,261 | $12.1M | Reduce -2.3% |
| DCI Donaldson Co. Inc. | 0.22% | 147,545 | $12.1M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.22% | 56,943 | $11.8M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 24,132 | $11.6M | Add +18.9% |
| ICSH iShares Ultra Short Duration | 0.21% | 226,348 | $11.5M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 23,335 | $11.4M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 94,353 | $11.4M | Reduce -80.2% |
| ADBE Adobe Inc. | 0.21% | 32,201 | $11.4M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 93,874 | $11.2M | Add +10.6% |
| HON Honeywell International Inc. | 0.20% | 52,820 | $11.1M | Add +11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 38,823 | $10.8M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.19% | 137,803 | $10.4M | Reduce -1.5% |
| ECL Ecolab Inc. | 0.19% | 37,200 | $10.2M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.19% | 29,158 | $10.1M | Add +0.5% |
| LRGF iShares US Equity Factor ETF | 0.18% | 145,962 | $10.1M | Add +20.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 46,573 | $9.7M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.18% | 218,361 | $9.6M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.18% | 104,661 | $9.6M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 27,331 | $9.4M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.17% | 60,544 | $9.3M | Reduce -4.3% |
| VGT Vanguard Info Tech ETF | 0.17% | 12,226 | $9.1M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.17% | 62,029 | $9.0M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 47,288 | $9.0M | Reduce -3.6% |
| MS Morgan Stanley | 0.16% | 55,042 | $8.7M | Add +0.7% |
| O Realty Income Corp. | 0.15% | 138,369 | $8.4M | Reduce -22.4% |
| VXUS Vanguard Total Intl Stock | 0.15% | 113,766 | $8.4M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 29,483 | $8.3M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.15% | 16,624 | $8.3M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.15% | 355,879 | $8.3M | Add +0.7% |
Options reported separately and not counted above: NVIDIA CORPORATION OCT 17 25 $135 (100 SHS) puts ($1.7M), SPDR S&P500 ETF OCT 17 25 $475 (100 SHS) puts ($999K), MICROSOFT CORP PUT OPT 09/26 400.0 PUT puts ($725K), NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT puts ($634K), CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT puts ($441K), AMAZON.COM INC OCT 17 25 $170 (100 SHS) puts ($307K), META PLATFORMS INC OCT 17 25 $610 (100 SHS) puts ($220K), SPDR S&P500 ETF DEC 19 25 $585 (100 SHS) puts ($200K), INVESCO QQQ TR UNIT DEC 19 25 $529(100 SHS) puts ($180K), ORACLE CORP DEC 19 25 $220(100 SHS) puts ($169K), ADVANCED MICRO DEC 19 25 $125 (100 SHS) calls ($97K), META PLATFORMS INC CLL OPT 12/26 500.0 CAL calls ($73K), and 30 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $197K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,550 | $108K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 43 | $55K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 790 | $20K | Add +18.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2,500 | $725 | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 27,500 | $693 | Reduce -45.0% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 27,500 | $366 | Reduce -45.0% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 356 | $28 | Add +242.3% |
Lines left out (3) · $52 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NYF iShares New York Muni Bond E | NEW YORK MUN ETF | 0 | $25 |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK | 0 | $24 |
| CLOV Clover Health Investments Co. | COM CL A | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q2 2025 → Q3 2025
| IVW iShares S&P 500 Growth ETF | Reduce -80.2% | 0.21% | −0.84 |
| ITOT iShares Core S&P Total U.S. | Reduce -10.2% | 6.33% | −0.80 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.4% | 1.04% | −0.72 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.79% | −0.13 |
| CCI Crown Castle Inc. | Reduce -16.8% | 0.27% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.6% | 1.23% | −0.10 |
| ACN Accenture PLC Class A | Reduce -5.5% | 0.24% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.7% | 0.60% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -17.6% | 0.27% | −0.09 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.29% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.4% | 0.25% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.71% | −0.05 |
| O Realty Income Corp. | Reduce -22.4% | 0.15% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -0.4% | 0.29% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -32.5% | 0.06% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -5.4% | 0.46% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.21% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -50.8% | 0.02% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -7.5% | 0.12% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.32% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.7% | 0.12% | −0.04 |
| SBUX Starbucks Corp. | Reduce -23.7% | 0.07% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -58.0% | 0.02% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.43% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -29.7% | 0.08% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.8% | 0.15% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.8% | 0.21% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.3% | 0.09% | −0.03 |
| CERO Cero Therapeutics Holdings I | Reduce -45.0% | 0.01% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.17% | −0.03 |
| IGEB iShares Investment Grade SYS | Reduce -69.0% | 0.01% | −0.03 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Reduce -8.1% | 0.09% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -11.0% | 0.14% | −0.03 |
| PTY PIMCO Corporate & Income Opp | Reduce -93.0% | 0.00% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -51.1% | 0.01% | −0.03 |
| SNOW Snowflake Inc. | Reduce -48.7% | 0.02% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -52.6% | 0.02% | −0.02 |
| WPP WPP PLC-Sponsored ADR | Reduce -95.4% | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.5% | 0.10% | −0.02 |
| TTC Toro Co. | Reduce -55.3% | 0.02% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.8% | 0.23% | −0.02 |
| AMT American Tower Corp. | Reduce -1.7% | 0.08% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.30% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -82.2% | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -48.6% | 0.01% | −0.02 |
| ECL Ecolab Inc. | Reduce -2.8% | 0.19% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.8% | 0.08% | −0.02 |
| ZTS Zoetis Inc. | Reduce -2.7% | 0.09% | −0.02 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AVDE Avantis International Equity | Add +360994.9% | 1.02% | +1.02 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 10.04% | +0.95 |
| AAPL Apple Inc. | Add +2.2% | 4.44% | +0.62 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.4% | 2.15% | +0.43 |
| NVDA Nvidia Corp. | Add +1.4% | 3.85% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 1.57% | +0.34 |
| CORT Corcept Therapeutics Inc. | Add +0.0% | 5.90% | +0.22 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +148.6% | 0.37% | +0.21 |
| TSLA Tesla Inc. | Add +8.3% | 0.66% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +50.0% | 0.50% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.69% | +0.13 |
| GILD Gilead Sciences Inc. | Add +111.4% | 0.15% | +0.07 |
| AVGO Broadcom Inc. | Add +3.9% | 0.57% | +0.07 |
| GRNY Fundstr Gran SH US LRG Cap | Add +407.7% | 0.07% | +0.06 |
| ABBV Abbvie Inc. | Add +0.6% | 0.45% | +0.06 |
| ORCL Oracle Corp. | Add +1.7% | 0.34% | +0.06 |
| AVEM Avantis Emerging Markets Eq | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +4.0% | 0.17% | +0.04 |
| HEQT Simplify Hedged Equity ETF | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +6.7% | 0.34% | +0.04 |
| IXN iShares Global Tech ETF | Add +5.7% | 0.53% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +5170.8% | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 0.56% | +0.04 |
| PEP Pepsico Inc. | Add +43.7% | 0.13% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1066.6% | 0.04% | +0.04 |
| JMBS Janus Henderson Mortg Backed | Add +10.9% | 1.20% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.9% | 0.21% | +0.03 |
| JNJ Johnson & Johnson | Add +3.6% | 0.26% | +0.03 |
| TJX TJX Companies Inc. | Add +2.5% | 0.36% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.7% | 0.32% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.20% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +73.2% | 0.08% | +0.03 |
| LRGF iShares US Equity Factor ETF | Add +20.2% | 0.18% | +0.03 |
| WDAY Workday Inc. Class A | Add +220.2% | 0.04% | +0.03 |
| GEV GE Vernova Inc. | Add +19.8% | 0.11% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +10.6% | 0.20% | +0.02 |
| KYN Kayne Anderson Energy Infra | Add +632.4% | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +134.2% | 0.03% | +0.02 |
| AMD Advanced Micro Devices | Add +17.9% | 0.09% | +0.02 |
| MELI MercadoLibre Inc. | Add +98.5% | 0.05% | +0.02 |
| RBLX Roblox Corp. Class A | Add +8.9% | 0.07% | +0.02 |
| TFC Truist Financial Corp. | Add +131.4% | 0.03% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +99.8% | 0.03% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 0.49% | +0.01 |
| APP AppLovin Corp. Class A | Add +11.1% | 0.03% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +22.2% | 0.13% | +0.01 |
| LRCX Lam Research Corp. | Add +12.1% | 0.05% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +78.0% | 0.03% | +0.01 |
| PSYENCE BIOMEDICAL LTD | New | 0.01% | +0.01 |
| U Unity Software Inc. | Add +0.3% | 0.04% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT | put | Sold out | 20,000 | $2.7Mbefore exit |
| NVIDIA CORPORATION OCT 17 25 $135 (100 SHS) | put | New | 9,100 | $1.7M |
| SPDR S&P500 ETF OCT 17 25 $475 (100 SHS) | put | New | 1,500 | $999K |
| MICROSOFT CORP PUT OPT 09/26 400.0 PUT | put | New | 1,400 | $725K |
| AMAZON.COM INC OCT 17 25 $170 (100 SHS) | put | New | 1,400 | $307K |
| META PLATFORMS INC OCT 17 25 $610 (100 SHS) | put | New | 300 | $220K |
| SPDR S&P500 ETF DEC 19 25 $585 (100 SHS) | put | New | 300 | $200K |
| INVESCO QQQ TR UNIT DEC 19 25 $529(100 SHS) | put | New | 300 | $180K |
| ORACLE CORP DEC 19 25 $220(100 SHS) | put | New | 600 | $169K |
| SALESFORCE INC CLL OPT 12/26 220.0 CAL | call | Sold out | 400 | $109Kbefore exit |
| ADVANCED MICRO DEC 19 25 $125 (100 SHS) | call | New | 600 | $97K |
| SPOTIFY TECHNOLOGY JAN 15 27 $690 (100 SHS) | call | New | 100 | $70K |
| SPOTIFY TECHNOLOGY JAN 15 27 $720 (100 SHS) | call | New | 100 | $70K |
| SPOTIFY TECHNOLOGY JUN 17 27 $700 (100 SHS) | call | New | 100 | $70K |
| PINTEREST INC CLL OPT 09/25 35.0 CAL | call | Sold out | 1,900 | $68Kbefore exit |
| SNOWFLAKE INC. DEC 17 27 $230 (100 SHS) | call | New | 300 | $68K |
| DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL | call | New | 200 | $56K |
| MICROSTRATEGY INC CLL OPT 07/25 480.0 CAL | call | Sold out | 100 | $40Kbefore exit |
| INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL | call | New | 200 | $20K |
| IONQ INC PUT OPT 07/25 30.0 PUT | put | Sold out | 400 | $17Kbefore exit |
| MARVELL TECHNOLOGY JUN 18 26 $67.5 (100 SHS) | call | New | 200 | $17K |
| MARVELL TECHNOLOGY JAN 15 27 $75 (100 SHS) | call | New | 200 | $17K |
| MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL | call | New | 200 | $17K |
| MARVELL TECHNOLOGY JUN 17 27 $85 (100 SHS) | call | New | 200 | $17K |
| AST SPACEMOBILE INC PUT OPT 07/25 30.0 PUT | put | Sold out | 300 | $14Kbefore exit |
| COREWEAVE INC COM CL DEC 17 27 $135 (100 SHS) | call | New | 100 | $14K |
| MARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL | call | New | 100 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +18.8% | 790 | $20K |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | Reduce -45.0% | 27,500 | $693 |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Reduce -45.0% | 27,500 | $366 |
| XSW SS SPDR S&P Soft & Serv ETF | ST STR SW SERV | Sold out | 0 | $55before exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +242.3% | 356 | $28 |
| NYF iShares New York Muni Bond E | NEW YORK MUN ETF | Reduce -100.0% | 0 | $25 |
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | Sold out | 0 | $15before exit |
| CLOV Clover Health Investments Co. | COM CL A | Reduce -100.0% | 0 | $3 |
| FPXI First Trust International Eq | INTL EQUITY OPP | Sold out | 0 | $3before exit |
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 | 3,879 | $6.5B | IVV, CORT, AAPL, NVDA, ITOT |
| Q1 2026Amended | 3,788 | $5.6B | IVV, AAPL, NVDA, ITOT, CORT |
| Q4 2025 | 3,568 | $5.5B | IVV, ITOT, AAPL, NVDA, MSFT |
| Q3 2025 | 3,494 | $5.5B | IVV, ITOT, CORT, AAPL, NVDA |
| Q2 2025 | 3,498 | $5.0B | IVV, ITOT, CORT, AAPL, NVDA |
| Q1 2025 | 3,486 | $4.4B | IVV, ITOT, CORT, AAPL, NVDA |
| Q4 2024 | 3,487 | $4.4B | IVV, ITOT, AAPL, CORT, NVDA |
| Q3 2024 | 3,378 | $4.2B | IVV, ITOT, AAPL, CORT, NVDA |
| Q2 2024 | 3,296 | $3.9B | IVV, ITOT, AAPL, NVDA, CORT |
| Q1 2024 | 3,263 | $3.7B | ITOT, IVV, AAPL, NVDA, CORT |