PEAK6 LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 12, 2026), PEAK6 LLC reported 713 stock positions worth $3.7 billion. Its top holding was Coreweave Class A (CRWV) at 11.3% of the portfolio, followed by Webull (BULL, 5.1%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q3 2025, it opened 277 new positions, sold out of 273, added to 197 and reduced 214. The biggest buy was Coreweave Class A (CRWV, shares +181%) and the biggest sale Webull (BULL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001389958
- Portfolio Value
- $3.7B (Q4 2025)
- SEC Filing
- 0001389958-26-000008 ↗ filed Mar 12, 2026
Holdings Value
Holdings 713 stocks · $3.7B
| CRWV Coreweave Inc. Class A | 11.34% | 5,792,058 | $414.8M | Add +181.3% |
| BULL Webull Corp. | 5.09% | 23,966,070 | $186.2M | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 3.78% | 441,788 | $138.3M | Add +39.1% |
| MU Micron Technology Inc. | 2.41% | 309,188 | $88.2M | New |
| SLV iShares Silver Trust | 2.37% | 1,346,924 | $86.8M | New |
| COIN Coinbase Global Inc. Class A | 2.25% | 363,060 | $82.1M | Add +18152900.0% |
| AVGO Broadcom Inc. | 2.20% | 232,922 | $80.6M | Reduce -47.8% |
| MSTR Strategy Inc. | 1.50% | 361,655 | $55.0M | Add +20.4% |
| CRM Salesforce Inc. | 1.50% | 207,032 | $54.8M | Add +85.7% |
| SMH Vaneck Semiconductor ETF | 1.42% | 144,466 | $52.0M | Reduce -35.1% |
| ORCL Oracle Corp. | 1.42% | 265,718 | $51.8M | Reduce -25.3% |
| PDD PDD Holdings Inc. | 1.35% | 435,042 | $49.3M | Add +1604.2% |
| MSFT Microsoft Corp. | 1.30% | 98,611 | $47.7M | Add +126.8% |
| BABA Alibaba Group Holding-SP ADR | 1.12% | 278,232 | $40.8M | New |
| IBKR Interactive Brokers Gro Class A | 1.04% | 592,739 | $38.1M | Reduce -19.9% |
| LUV Southwest Airlines Co. | 0.91% | 805,525 | $33.3M | Add +153.1% |
| ARM Arm Holdings PLC-ADR | 0.90% | 301,275 | $32.9M | Add +38.8% |
| BA The Boeing Co. | 0.89% | 150,070 | $32.6M | Add +121.2% |
| TPR Tapestry Inc. | 0.86% | 245,501 | $31.4M | Reduce -19.5% |
| ETOR Etoro Group Ltd. Class A | 0.84% | 872,813 | $30.7M | Add +416.8% |
| CIEN Ciena Corp. | 0.83% | 129,494 | $30.3M | Add +5401.0% |
| SMCI Super Micro Computer Inc. | 0.81% | 1,012,228 | $29.6M | Add +95.5% |
| GEV GE Vernova Inc. | 0.80% | 44,653 | $29.2M | Add +399.0% |
| JPM JPMorgan Chase & Co. | 0.79% | 90,090 | $29.0M | Reduce -14.1% |
| UNH Unitedhealth Group Inc. | 0.78% | 86,595 | $28.6M | Add +9.0% |
| CLS Celestica Inc. | 0.75% | 93,251 | $27.6M | Add +11.8% |
| LITE Lumentum Holdings Inc. | 0.74% | 73,492 | $27.1M | Reduce -54.1% |
| SOFI Sofi Technologies Inc. | 0.74% | 1,033,150 | $27.0M | Add +68.9% |
| GLD SPDR Gold Shares | 0.73% | 67,204 | $26.6M | Add +68475.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.71% | 90,992 | $26.1M | Add +13.6% |
| UBER Uber Technologies Inc. | 0.71% | 317,258 | $25.9M | New |
| NEM Newmont Corp. | 0.70% | 257,054 | $25.7M | New |
| BKNG Booking Holdings Inc. | 0.68% | 4,644 | $24.9M | Reduce -16.6% |
| WMT Walmart Inc. | 0.67% | 219,946 | $24.5M | Add +32.5% |
| C Citigroup Inc. | 0.65% | 203,351 | $23.7M | Reduce -48.3% |
| VST Vistra Corp. | 0.59% | 134,282 | $21.7M | Add +382.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 72,849 | $21.6M | Add +129.2% |
| AG First Majestic Silver Corp. | 0.58% | 1,264,470 | $21.1M | Add +42.5% |
| MAR Marriott International Class A | 0.56% | 66,482 | $20.6M | Add +88.9% |
| DKNG Draftkings Inc. Class A | 0.54% | 571,855 | $19.7M | Reduce -19.0% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 63,517 | $19.6M | Add +72.1% |
| KKR KKR & Co. Inc. | 0.49% | 140,194 | $17.9M | Add +35.1% |
| B Barrick Mining Corp. | 0.48% | 401,833 | $17.5M | New |
| TWLO Twilio Inc. Class A | 0.47% | 121,365 | $17.3M | Add +17.9% |
| VPG Vishay Precision Group | 0.47% | 445,923 | $17.2M | Add +90.0% |
| WFC Wells Fargo & Co. | 0.45% | 178,440 | $16.6M | Add +3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 200,002 | $16.1M | New |
| NKE Nike Inc. Class B | 0.42% | 243,805 | $15.5M | Reduce -48.2% |
| LRCX Lam Research Corp. | 0.42% | 89,733 | $15.4M | New |
| GDXJ Vaneck Junior Gold Miners | 0.41% | 132,265 | $15.0M | New |
| DASH DoorDash Inc. Class A | 0.41% | 66,284 | $15.0M | Add +220.7% |
| SBET Sharplink Inc. | 0.40% | 1,650,113 | $14.8M | Add +398.2% |
| TGT Target Corp. | 0.40% | 150,227 | $14.7M | Reduce -26.9% |
| PANW Palo Alto Networks Inc. | 0.40% | 79,628 | $14.7M | Add +35.9% |
| SHOP Shopify Inc. Class A | 0.39% | 87,814 | $14.1M | Add +3646.3% |
| GS Goldman Sachs Group Inc. | 0.38% | 15,967 | $14.0M | Reduce -90.9% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 86,475 | $14.0M | New |
| ADBE Adobe Inc. | 0.38% | 39,443 | $13.8M | Reduce -67.6% |
| BURL Burlington Stores Inc. | 0.37% | 46,692 | $13.5M | Add +3.3% |
| OKE Oneok Inc. | 0.37% | 182,025 | $13.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 72,769 | $12.9M | New |
| STX Seagate Technology Holdings | 0.35% | 46,522 | $12.8M | Add +1550633.3% |
| DBRG Digitalbridge Group Inc. | 0.35% | 827,789 | $12.7M | Add +649.7% |
| DDOG Datadog Inc. Class A | 0.34% | 92,408 | $12.6M | New |
| TSLA Tesla Inc. | 0.34% | 27,899 | $12.5M | Reduce -89.1% |
| MBVI M3-Brigade Acquisition Class A | 0.34% | 1,250,000 | $12.5M | No change |
| DELL Dell Technologies -C | 0.34% | 98,503 | $12.4M | Add +12.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.34% | 326,285 | $12.4M | Add +74.0% |
| AMZN Amazon.com Inc. | 0.33% | 51,563 | $11.9M | Reduce -80.6% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 136,329 | $11.9M | New |
| PWR Quanta Services Inc. | 0.32% | 28,118 | $11.9M | Reduce -34.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.31% | 245,152 | $11.4M | Reduce -13.9% |
| TXN Texas Instruments Inc. | 0.31% | 64,541 | $11.2M | New |
| AGI Alamos Gold Inc. Class A | 0.30% | 287,197 | $11.1M | New |
| AXP American Express Co. | 0.30% | 29,658 | $11.0M | Reduce -63.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.30% | 954,281 | $11.0M | Add +55.0% |
| SG Sweetgreen Inc. Class A | 0.30% | 1,603,558 | $10.8M | Add +229.0% |
| JEF Jefferies Financial Group Inc. | 0.29% | 169,729 | $10.5M | Reduce -15.5% |
| CG The Carlyle Group Inc. | 0.29% | 177,675 | $10.5M | Add +91.4% |
| ELV Elevance Health Inc. | 0.29% | 29,773 | $10.4M | Add +470.1% |
| KGC Kinross Gold Corp. | 0.28% | 363,338 | $10.2M | Reduce -23.1% |
| DAL Delta Air Lines Inc. | 0.28% | 145,641 | $10.1M | Add +33.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 14,704 | $10.0M | Add +735100.0% |
| LI Li Auto Inc. - ADR | 0.27% | 591,384 | $10.0M | Add +207.7% |
| LULU Lululemon Athletica Inc. | 0.25% | 44,659 | $9.3M | Reduce -69.2% |
| KRE SS SPDR S&P Regional Bank | 0.25% | 142,497 | $9.2M | Reduce -62.6% |
| ZTS Zoetis Inc. | 0.25% | 71,288 | $9.0M | New |
| FDX FedEx Corp. | 0.24% | 30,442 | $8.8M | Add +73.4% |
| HP Helmerich & Payne | 0.24% | 301,997 | $8.7M | Add +34.3% |
| GRAB Grab Holdings Ltd. Class A | 0.23% | 1,721,614 | $8.6M | Add +13.4% |
| SGHC Super Group SGHC Ltd. | 0.23% | 706,321 | $8.4M | Add +16.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 212,890 | $8.2M | Reduce -39.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 158,462 | $8.1M | Add +8.1% |
| AAL American Airlines Group Inc. | 0.22% | 514,324 | $7.9M | Add +10.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.21% | 115,295 | $7.7M | Add +1205.7% |
| TEM Tempus AI Inc. Class A | 0.21% | 129,677 | $7.7M | New |
| AXON Axon Enterprise Inc. | 0.21% | 13,478 | $7.7M | Add +1347700.0% |
| V Visa Inc. Class A | 0.20% | 21,351 | $7.5M | New |
| LYV Live Nation Entertainment Inc. | 0.20% | 52,274 | $7.4M | Add +11.4% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 145,262 | $7.2M | Add +97.3% |
Options reported separately and not counted above: QQQ puts ($1.7B), QQQ calls ($1.5B), TSLA calls ($1.5B), NVDA puts ($1.4B), GOOGL calls ($1.0B), TSM puts ($951.3M), NVDA calls ($903.9M), META calls ($884.2M), TSLA puts ($800.5M), META puts ($755.6M), AAPL calls ($706.6M), GOOGL puts ($591.0M), and 2010 more.
Other holdings (23): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 1,186,146 | $2.5M | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 488,921 | $1.0M | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 202,176 | $376K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 213,351 | $187K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 306,066 | $178K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 416,667 | $154K | Add +0.1% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 22,189 | $100K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 166,666 | $83K | Add +0.0% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 163,000 | $62K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 244,498 | $59K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 146,262 | $54K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 744,775 | $41K | Reduce -0.1% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 100,000 | $14K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 12,500 | $9K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 35,000 | $7K | Reduce -12.5% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,643 | $6K | New |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $3K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $2K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 64,177 | $2K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,831 | $1K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 57,670 | $1K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $605 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $168 | No change |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q3 2025 → Q4 2025
| BULL Webull Corp. | Reduce -10.7% | 5.09% | −4.87 |
| GS Goldman Sachs Group Inc. | Reduce -90.9% | 0.38% | −3.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -100.0% | 0.00% | −2.66 |
| TSLA Tesla Inc. | Reduce -89.1% | 0.34% | −2.52 |
| META Meta Platforms Inc. Class A | Reduce -100.0% | 0.00% | −2.25 |
| AVGO Broadcom Inc. | Reduce -47.8% | 2.20% | −1.49 |
| AMZN Amazon.com Inc. | Reduce -80.6% | 0.33% | −1.14 |
| ORCL Oracle Corp. | Reduce -25.3% | 1.42% | −1.10 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.91 |
| AAPL Apple Inc. | Reduce -100.0% | 0.00% | −0.89 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.88 |
| DUOL Duolingo | Reduce -100.0% | 0.00% | −0.85 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.82 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.78 |
| BMNR Bitmine Immersion Technologi | Reduce -99.4% | 0.00% | −0.74 |
| ADBE Adobe Inc. | Reduce -67.6% | 0.38% | −0.70 |
| SNDK Sandisk Corp. | Reduce -100.0% | 0.00% | −0.61 |
| WYNN WYNN Resorts Ltd. | Reduce -95.3% | 0.03% | −0.57 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.54 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.53 |
| INTC Intel Corp. | Sold out | 0.00% | −0.49 |
| HWM Howmet Aerospace Inc. | Reduce -100.0% | 0.00% | −0.48 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.48 |
| SMH Vaneck Semiconductor ETF | Reduce -35.1% | 1.42% | −0.40 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.40 |
| NKE Nike Inc. Class B | Reduce -48.2% | 0.42% | −0.40 |
| ELF Elf Beauty Inc. | Reduce -83.9% | 0.04% | −0.40 |
| LULU Lululemon Athletica Inc. | Reduce -69.2% | 0.25% | −0.39 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.39 |
| AXP American Express Co. | Reduce -63.9% | 0.30% | −0.39 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.39 |
| C Citigroup Inc. | Reduce -48.3% | 0.65% | −0.35 |
| KRE SS SPDR S&P Regional Bank | Reduce -62.6% | 0.25% | −0.35 |
| JD Jd.com Inc.-ADR | Reduce -71.3% | 0.11% | −0.32 |
| BX Blackstone Inc. | Reduce -71.3% | 0.12% | −0.31 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.30 |
| SNPS Synopsys Inc. | Reduce -94.2% | 0.02% | −0.25 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.25 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.25 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -98.9% | 0.00% | −0.24 |
| IBKR Interactive Brokers Gro Class A | Reduce -19.9% | 1.04% | −0.24 |
| CART Maplebear Inc. | Reduce -97.0% | 0.01% | −0.21 |
| MDB Mongodb Inc. | Reduce -100.0% | 0.00% | −0.19 |
| ABNB Airbnb Inc. Class A | Reduce -99.4% | 0.00% | −0.18 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.17 |
| REGN Regeneron Pharmaceuticals | Reduce -100.0% | 0.00% | −0.17 |
| GRMN Garmin Ltd. | Reduce -79.8% | 0.04% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -71.0% | 0.08% | −0.16 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| CRWV Coreweave Inc. Class A | Add +181.3% | 11.34% | +4.26 |
| MU Micron Technology Inc. | New | 2.41% | +2.41 |
| SLV iShares Silver Trust | New | 2.37% | +2.37 |
| COIN Coinbase Global Inc. Class A | Add +18152900.0% | 2.25% | +2.25 |
| GOOGL Alphabet Inc. Class A | Add +39.1% | 3.78% | +1.84 |
| PDD PDD Holdings Inc. | Add +1604.2% | 1.35% | +1.26 |
| BABA Alibaba Group Holding-SP ADR | New | 1.12% | +1.12 |
| CRM Salesforce Inc. | Add +85.7% | 1.50% | +0.84 |
| CIEN Ciena Corp. | Add +5401.0% | 0.83% | +0.82 |
| MSFT Microsoft Corp. | Add +126.8% | 1.30% | +0.74 |
| GLD SPDR Gold Shares | Add +68475.5% | 0.73% | +0.73 |
| UBER Uber Technologies Inc. | New | 0.71% | +0.71 |
| NEM Newmont Corp. | New | 0.70% | +0.70 |
| ETOR Etoro Group Ltd. Class A | Add +416.8% | 0.84% | +0.66 |
| GEV GE Vernova Inc. | Add +399.0% | 0.80% | +0.66 |
| LUV Southwest Airlines Co. | Add +153.1% | 0.91% | +0.66 |
| BA The Boeing Co. | Add +121.2% | 0.89% | +0.52 |
| B Barrick Mining Corp. | New | 0.48% | +0.48 |
| VST Vistra Corp. | Add +382.7% | 0.59% | +0.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.44% | +0.44 |
| LRCX Lam Research Corp. | New | 0.42% | +0.42 |
| GDXJ Vaneck Junior Gold Miners | New | 0.41% | +0.41 |
| VRT Vertiv Holdings Co. Class A | New | 0.38% | +0.38 |
| SHOP Shopify Inc. Class A | Add +3646.3% | 0.39% | +0.38 |
| OKE Oneok Inc. | New | 0.37% | +0.37 |
| IBM Intl Business Machines Corp. | Add +129.2% | 0.59% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | New | 0.35% | +0.35 |
| STX Seagate Technology Holdings | Add +1550633.3% | 0.35% | +0.35 |
| DDOG Datadog Inc. Class A | New | 0.34% | +0.34 |
| MAR Marriott International Class A | Add +88.9% | 0.56% | +0.33 |
| SOFI Sofi Technologies Inc. | Add +68.9% | 0.74% | +0.33 |
| TLT iShares 20+ Year Treasury BD | New | 0.32% | +0.32 |
| DBRG Digitalbridge Group Inc. | Add +649.7% | 0.35% | +0.31 |
| TXN Texas Instruments Inc. | New | 0.31% | +0.31 |
| AGI Alamos Gold Inc. Class A | New | 0.30% | +0.30 |
| AG First Majestic Silver Corp. | Add +42.5% | 0.58% | +0.30 |
| VPG Vishay Precision Group | Add +90.0% | 0.47% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +735100.0% | 0.27% | +0.27 |
| DASH DoorDash Inc. Class A | Add +220.7% | 0.41% | +0.27 |
| SBET Sharplink Inc. | Add +398.2% | 0.40% | +0.26 |
| GE General Electric | Add +72.1% | 0.54% | +0.26 |
| ZTS Zoetis Inc. | New | 0.25% | +0.25 |
| ELV Elevance Health Inc. | Add +470.1% | 0.29% | +0.24 |
| WMT Walmart Inc. | Add +32.5% | 0.67% | +0.24 |
| CLS Celestica Inc. | Add +11.8% | 0.75% | +0.24 |
| TWLO Twilio Inc. Class A | Add +17.9% | 0.47% | +0.21 |
| TEM Tempus AI Inc. Class A | New | 0.21% | +0.21 |
| AXON Axon Enterprise Inc. | Add +1347700.0% | 0.21% | +0.21 |
| V Visa Inc. Class A | New | 0.20% | +0.20 |
| SG Sweetgreen Inc. Class A | Add +229.0% | 0.30% | +0.20 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -52.9% | 2,703,900 | $1.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -60.0% | 2,480,300 | $1.5B |
| TSLA Tesla Inc. | call | Reduce -0.2% | 3,268,500 | $1.5B |
| NVDA Nvidia Corp. | put | Reduce -26.8% | 7,512,200 | $1.4B |
| GOOGL Alphabet Inc. Class A | call | Add +54.6% | 3,323,600 | $1.0B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +8.1% | 3,130,500 | $951.3M |
| NVDA Nvidia Corp. | call | Reduce -52.0% | 4,846,400 | $903.9M |
| META Meta Platforms Inc. Class A | call | Reduce -20.9% | 1,339,500 | $884.2M |
| TSLA Tesla Inc. | put | Reduce -36.6% | 1,780,000 | $800.5M |
| META Meta Platforms Inc. Class A | put | Reduce -3.8% | 1,144,700 | $755.6M |
| AAPL Apple Inc. | call | Reduce -31.5% | 2,599,000 | $706.6M |
| GOOGL Alphabet Inc. Class A | put | Reduce -29.9% | 1,888,300 | $591.0M |
| CRWV Coreweave Inc. Class A | call | Reduce -12.0% | 8,113,900 | $581.0M |
| CRWV Coreweave Inc. Class A | put | Add +140.1% | 7,567,000 | $541.9M |
| AVGO Broadcom Inc. | put | Add +10.4% | 1,437,200 | $497.4M |
| XLE SS Energy Select Sector | call | Add +11.0% | 10,818,600 | $483.7M |
| MU Micron Technology Inc. | put | Add +16.1% | 1,634,900 | $466.6M |
| IWM iShares Russell 2000 ETF | put | Add +6.0% | 1,888,900 | $465.0M |
| MU Micron Technology Inc. | call | Reduce -9.7% | 1,581,300 | $451.3M |
| FSLR First Solar Inc. | call | Reduce -39.5% | 1,717,200 | $448.6M |
| PLTR Palantir Technologies Inc. Class A | put | Add +16.3% | 2,497,800 | $444.0M |
| XBI SS SPDR S&P Biotech ETF | call | Add +7.3% | 3,573,500 | $435.7M |
| SLV iShares Silver Trust | call | Add +643.8% | 6,627,900 | $427.0M |
| GLD SPDR Gold Shares | call | Reduce -70.1% | 1,070,300 | $424.2M |
| AMZN Amazon.com Inc. | call | Add +71.1% | 1,834,400 | $423.4M |
| SMH Vaneck Semiconductor ETF | call | Reduce -43.1% | 1,097,200 | $395.1M |
| AMD Advanced Micro Devices | put | Reduce -34.8% | 1,829,100 | $391.7M |
| AMZN Amazon.com Inc. | put | Reduce -45.7% | 1,636,500 | $377.7M |
| SMH Vaneck Semiconductor ETF | put | Add +111.7% | 1,044,000 | $376.0M |
| AMD Advanced Micro Devices | call | Reduce -41.9% | 1,720,600 | $368.5M |
| GEV GE Vernova Inc. | call | Reduce -14.0% | 548,200 | $358.3M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -19.9% | 749,600 | $351.4M |
| LLY Eli Lilly & Co. | call | Add +19.0% | 322,800 | $346.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +31.3% | 3,979,900 | $346.9M |
| ORCL Oracle Corp. | put | Add +51.2% | 1,708,200 | $332.9M |
| ARM Arm Holdings PLC-ADR | put | Add +34.6% | 3,038,000 | $332.1M |
| ASML ASML Holding NV-NY Reg SHS | put | Reduce -22.7% | 299,100 | $320.0M |
| AAPL Apple Inc. | put | Reduce -43.6% | 1,162,500 | $316.0M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -35.7% | 1,942,600 | $314.7M |
| AMAT Applied Materials Inc. | put | Reduce -18.2% | 1,224,500 | $314.7M |
| AVGO Broadcom Inc. | call | Add +8.3% | 889,000 | $307.7M |
| QCOM Qualcomm Inc. | put | Add +64.1% | 1,798,300 | $307.6M |
| COIN Coinbase Global Inc. Class A | put | Add +8.1% | 1,333,700 | $301.6M |
| QCOM Qualcomm Inc. | call | Reduce -25.8% | 1,678,200 | $287.1M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -23.1% | 917,600 | $278.8M |
| CRM Salesforce Inc. | call | Reduce -9.5% | 1,001,200 | $265.2M |
| ARM Arm Holdings PLC-ADR | call | Add +35.6% | 2,098,600 | $229.4M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -0.4% | 1,969,600 | $222.8M |
| MSTR Strategy Inc. | put | Reduce -13.9% | 1,463,900 | $222.4M |
| LLY Eli Lilly & Co. | put | Add +31.2% | 197,500 | $212.2M |
Showing the first 50 of 2,332.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Sold out | 1,169,212 | $7.0Mbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | New | 1,186,146 | $2.5M |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Add +0.1% | 416,667 | $154K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | Add +0.0% | 166,666 | $83K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 16,161 | $57Kbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Sold out | 21,653 | $46Kbefore exit |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Reduce -0.1% | 744,775 | $41K |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Sold out | 55,000 | $8Kbefore exit |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -12.5% | 35,000 | $7K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 10,643 | $6K |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | Sold out | 25,186 | $350before 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 | 812 | $4.1B | CRWV, BULL, TSM, MSFT, META |
| Q1 2026 | 780 | $3.5B | CRWV, BULL, GLD, TSM, ETOR |
| Q4 2025Amended | 713 | $3.7B | CRWV, BULL, GOOGL, MU, SLV |
| Q3 2025Amended | 708 | $4.0B | BULL, CRWV, AVGO, GS, TSLA |
| Q2 2025Amended | 722 | $2.9B | BULL, CRWV, HOOD, GS, TSLA |
| Q1 2025 | 747 | $2.6B | TSM, QQQ, ARM, NVDA, AXP |
| Q4 2024 | 755 | $2.5B | TSM, NVDA, MSTR, BA, AMD |