Pine Valley Investments Ltd Liability Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 17, 2026), Pine Valley Investments Ltd Liability Co reported 498 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.8% of the portfolio, followed by Apple (AAPL, 2.8%) and Microsoft (MSFT, 2.4%). Compared with Q4 2024, it opened 38 new positions, sold out of 18, added to 215 and reduced 207. The biggest buy was a new position in FT Core Investment Grade ETF (FTCB) and the biggest sale First Trust Smith Opportunis (FIXD, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001975417
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001975417-26-000004 ↗ filed Feb 17, 2026
Holdings Value
Holdings 498 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.81% | 133,533 | $74.9M | Reduce -1.8% |
| AAPL Apple Inc. | 2.80% | 196,397 | $43.6M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.35% | 97,619 | $36.6M | Add +7.6% |
| WBD Warner Bros Discovery Inc. | 2.08% | 3,016,593 | $32.4M | Add +33.8% |
| NVDA Nvidia Corp. | 2.00% | 287,817 | $31.2M | Add +9.9% |
| EQT Eqt Corp. | 1.83% | 533,746 | $28.5M | Add +0.2% |
| AGO Assured Guaranty Ltd. | 1.70% | 301,062 | $26.5M | No change |
| DIAL Columbia Divers Fix Inc. ETF | 1.43% | 1,241,892 | $22.2M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 46,878 | $22.0M | Add +12.1% |
| FTCB FT Core Investment Grade ETF | 1.39% | 1,028,242 | $21.6M | New |
| BABA Alibaba Group Holding-SP ADR | 1.35% | 159,040 | $21.0M | Reduce -19.6% |
| UITB Victoryshares Core Intermedi | 1.32% | 437,980 | $20.6M | Add +57.0% |
| JNJ Johnson & Johnson | 1.27% | 119,539 | $19.8M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.22% | 99,672 | $19.0M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.15% | 115,038 | $18.0M | Add +5.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.12% | 345,022 | $17.5M | Add +13.6% |
| V Visa Inc. Class A | 1.09% | 48,219 | $16.9M | Reduce -6.8% |
| RDVY First Trust Rising Dividend | 1.08% | 287,580 | $16.8M | Add +21.2% |
| XOM Exxon Mobil Corp. | 1.08% | 141,119 | $16.8M | Reduce -5.2% |
| ABBV Abbvie Inc. | 1.07% | 79,311 | $16.6M | Reduce -4.3% |
| JBND JPMorgan Active Bond ETF | 1.04% | 303,909 | $16.3M | Add +8.3% |
| META Meta Platforms Inc. Class A | 1.01% | 27,245 | $15.7M | Add +7.3% |
| MMM 3M Co. | 0.97% | 102,577 | $15.1M | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.89% | 414,522 | $13.9M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.86% | 86,210 | $13.3M | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.84% | 135,540 | $13.0M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 51,876 | $12.7M | Reduce -6.4% |
| HD Home Depot Inc. | 0.81% | 34,463 | $12.6M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.81% | 23,935 | $12.5M | Add +4.5% |
| LRCX Lam Research Corp. | 0.79% | 168,097 | $12.2M | Add +20.0% |
| PYPL PayPal Holdings Inc. | 0.78% | 186,542 | $12.2M | Add +3185.9% |
| IVV iShares Core S&P 500 ETF | 0.77% | 21,450 | $12.1M | Reduce -0.6% |
| JMBS Janus Henderson Mortg Backed | 0.71% | 243,270 | $11.0M | Add +47.0% |
| ADBE Adobe Inc. | 0.70% | 28,406 | $10.9M | Add +5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 206,830 | $10.7M | Add +18.5% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 208,701 | $10.6M | Add +128.0% |
| ISPY Proshares S&P High Incom ETF | 0.66% | 245,247 | $10.3M | Add +48.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.66% | 139,123 | $10.2M | Add +30.2% |
| DINO HF Sinclair Corp. | 0.64% | 305,138 | $10.0M | Add +5.2% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.61% | 331,955 | $9.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.59% | 11,190 | $9.2M | Add +6.3% |
| USTB Victoryshares Short-Term Bon | 0.58% | 177,056 | $9.0M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.56% | 17,010 | $8.7M | Add +13.4% |
| FTSL First Trust Senior Loan ETF | 0.55% | 188,852 | $8.6M | Add +10.0% |
| CVX Chevron Corp. | 0.55% | 51,474 | $8.6M | Reduce -7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 17,222 | $8.6M | Reduce -2.6% |
| JHMM John Hancock Multi Fact Mid | 0.53% | 143,541 | $8.2M | Add +7.8% |
| APD Air Products & Chemicals Inc. | 0.52% | 27,687 | $8.2M | Reduce -0.2% |
| HOG Harley-Davidson Inc. | 0.52% | 321,220 | $8.1M | New |
| ORCL Oracle Corp. | 0.52% | 57,568 | $8.0M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.52% | 40,225 | $8.0M | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.48% | 16,663 | $7.4M | Add +12.4% |
| HELO JPMorgan Hedged Equity ETF | 0.47% | 123,661 | $7.4M | Add +7.2% |
| JSI JH Securitized Income ETF | 0.47% | 140,709 | $7.4M | Add +45.3% |
| AMAT Applied Materials Inc. | 0.47% | 50,223 | $7.3M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 19,252 | $7.1M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 13,352 | $7.1M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 107,900 | $7.1M | Add +3.3% |
| FIXD First Trust Smith Opportunis | 0.45% | 160,129 | $7.0M | Reduce -84.0% |
| SPGI S&P Global Inc. | 0.44% | 13,548 | $6.9M | Add +8.5% |
| PTEN Patterson-Uti Energy Inc. | 0.44% | 829,424 | $6.8M | New |
| PEP Pepsico Inc. | 0.44% | 45,362 | $6.8M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 39,296 | $6.8M | Reduce -2.4% |
| IT Gartner Inc. | 0.43% | 16,070 | $6.7M | Add +2.6% |
| FVD First Trust Value Line DVD | 0.43% | 150,249 | $6.7M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.42% | 6,868 | $6.5M | Reduce -8.1% |
| XCEM Columbia Em Core Ex-China | 0.41% | 215,897 | $6.4M | Add +7.4% |
| MCD McDonald's Corp. | 0.40% | 19,972 | $6.2M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.39% | 134,894 | $6.1M | Reduce -20.4% |
| RECS Columbia Resear Enh Cor ETF | 0.39% | 182,839 | $6.1M | Add +1661.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.39% | 95,510 | $6.0M | Add +2250.7% |
| DE Deere & Co. | 0.38% | 12,714 | $6.0M | Add +6.7% |
| MUR Murphy Oil Corp. | 0.38% | 209,422 | $5.9M | New |
| ABT Abbott Laboratories | 0.38% | 44,645 | $5.9M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.38% | 34,650 | $5.9M | Reduce -0.6% |
| BXSL Blackstone Secured Lending F | 0.38% | 181,834 | $5.9M | Add +7.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 85,228 | $5.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 66,646 | $5.6M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 10,250 | $5.6M | Add +10.6% |
| GLD SPDR Gold Shares | 0.35% | 19,116 | $5.5M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.35% | 20,924 | $5.4M | Add +28.4% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 105,500 | $5.3M | Add +41.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 20,246 | $5.0M | Reduce -13.1% |
| AON Aon PLC Class A | 0.32% | 12,385 | $4.9M | Add +4.3% |
| URI United Rentals Inc. | 0.31% | 7,585 | $4.8M | Add +31.2% |
| NRG NRG Energy Inc. | 0.30% | 49,176 | $4.7M | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.30% | 64,362 | $4.6M | Reduce -8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 23,713 | $4.6M | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 153,581 | $4.6M | Add +24.5% |
| XLK SS Technology Select Sector | 0.29% | 22,071 | $4.6M | Add +11.9% |
| ACN Accenture PLC Class A | 0.29% | 14,516 | $4.5M | Add +2.6% |
| LULU Lululemon Athletica Inc. | 0.29% | 15,985 | $4.5M | Add +24.1% |
| CI The Cigna Group | 0.28% | 13,479 | $4.4M | Reduce -22.4% |
| MRK Merck & Co. Inc. | 0.28% | 48,785 | $4.4M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 96,475 | $4.4M | Reduce -1.6% |
| DGX Quest Diagnostics Inc. | 0.28% | 25,760 | $4.4M | Reduce -18.1% |
| QCOM Qualcomm Inc. | 0.28% | 28,254 | $4.3M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.28% | 4,594 | $4.3M | Reduce -22.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 69,892 | $4.2M | Add +10.8% |
| NEE Nextera Energy Inc. | 0.27% | 59,562 | $4.2M | Reduce -0.3% |
Options reported separately and not counted above: SPY puts ($30.5M), EQT puts ($14.7M), SPY calls ($7.9M), UBER calls ($6.5M), NEM puts ($5.7M), WBD calls ($5.2M), HOOD calls ($3.3M), QQQ calls ($2.6M), IWM calls ($2.5M), IBIT calls ($2.0M), SLV calls ($1.9M), QQQ puts ($1.6M), and 51 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2024 → Q1 2025
| FIXD First Trust Smith Opportunis | Reduce -84.0% | 0.45% | −2.35 |
| NGD New Gold Inc. | Reduce -98.3% | 0.04% | −1.60 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -80.0% | 0.13% | −0.55 |
| AAPL Apple Inc. | Reduce -3.1% | 2.80% | −0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 4.81% | −0.42 |
| PAAS Pan American Silver Corp. | Reduce -76.2% | 0.16% | −0.39 |
| EFA iShares MSCI Eafe ETF | Reduce -82.0% | 0.08% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.86% | −0.22 |
| FTSM First Trust Enh Short Mat FD | Reduce -46.6% | 0.21% | −0.19 |
| HON Honeywell International Inc. | Reduce -22.9% | 0.21% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -39.3% | 0.13% | −0.08 |
| NFLX Netflix Inc. | Reduce -22.9% | 0.28% | −0.07 |
| SILJ Amplify Junior Silver Miners | Reduce -99.9% | 0.00% | −0.07 |
| BX Blackstone Inc. | Reduce -5.4% | 0.19% | −0.06 |
| BLK BlackRock Inc. | Reduce -14.7% | 0.22% | −0.06 |
| NVR NVR Inc. | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.1% | 0.12% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.77% | −0.06 |
| AG First Majestic Silver Corp. | Reduce -84.0% | 0.01% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 0.82% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.55% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -20.4% | 0.39% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -3.8% | 0.26% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -33.4% | 0.09% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -12.4% | 0.12% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.28% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -3.0% | 1.43% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.19% | −0.04 |
| GEV GE Vernova Inc. | Reduce -29.2% | 0.07% | −0.04 |
| PFE Pfizer Inc. | Reduce -7.7% | 0.24% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -19.3% | 0.22% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -0.2% | 0.13% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.1% | 0.29% | −0.03 |
| FDX FedEx Corp. | Reduce -1.3% | 0.17% | −0.03 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -6.3% | 0.14% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.42% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -18.1% | 0.28% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -49.9% | 0.02% | −0.03 |
| HSY The Hershey Co. | Reduce -45.7% | 0.03% | −0.03 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -0.7% | 0.61% | −0.03 |
| CI The Cigna Group | Reduce -22.4% | 0.28% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.17% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -24.9% | 0.14% | −0.03 |
| MCO Moody's Corp. | Reduce -7.9% | 0.22% | −0.03 |
| MESO Mesoblast Ltd.- Spon ADR | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -6.0% | 0.43% | −0.03 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| FTCB FT Core Investment Grade ETF | New | 1.39% | +1.39 |
| PYPL PayPal Holdings Inc. | Add +3185.9% | 0.78% | +0.75 |
| HOG Harley-Davidson Inc. | New | 0.52% | +0.52 |
| WBD Warner Bros Discovery Inc. | Add +33.8% | 2.08% | +0.52 |
| UITB Victoryshares Core Intermedi | Add +57.0% | 1.32% | +0.48 |
| PTEN Patterson-Uti Energy Inc. | New | 0.44% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +128.0% | 0.68% | +0.39 |
| MUR Murphy Oil Corp. | New | 0.38% | +0.38 |
| CIBR First Trust Nasdaq Cybersecu | Add +2250.7% | 0.39% | +0.37 |
| RECS Columbia Resear Enh Cor ETF | Add +1661.0% | 0.39% | +0.37 |
| EL Estee Lauder Companies Class A | New | 0.36% | +0.36 |
| PDS Precision Drilling Corp. | New | 0.26% | +0.26 |
| JMBS Janus Henderson Mortg Backed | Add +47.0% | 0.71% | +0.23 |
| EQT Eqt Corp. | Add +0.2% | 1.83% | +0.22 |
| ISPY Proshares S&P High Incom ETF | Add +48.2% | 0.66% | +0.18 |
| AAP Advance Auto Parts Inc. | New | 0.17% | +0.17 |
| RDVY First Trust Rising Dividend | Add +21.2% | 1.08% | +0.16 |
| JNJ Johnson & Johnson | Add +1.7% | 1.27% | +0.16 |
| JSI JH Securitized Income ETF | Add +45.3% | 0.47% | +0.14 |
| LRCX Lam Research Corp. | Add +20.0% | 0.79% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.6% | 1.12% | +0.12 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +30.2% | 0.66% | +0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +81.1% | 0.24% | +0.10 |
| NXPI NXP Semiconductors NV | Add +183.1% | 0.15% | +0.09 |
| CDW CDW Corp. | Add +376.5% | 0.11% | +0.09 |
| SLVR Sprott SLVR Miner & PHY SLVR | New | 0.08% | +0.08 |
| JBND JPMorgan Active Bond ETF | Add +8.3% | 1.04% | +0.08 |
| FTNT Fortinet Inc. | Add +10.0% | 0.84% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.46% | +0.07 |
| HL Hecla Mining Co. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +6.3% | 0.59% | +0.06 |
| LEN Lennar Corp. Class A | Add +423.0% | 0.08% | +0.06 |
| DE Deere & Co. | Add +6.7% | 0.38% | +0.05 |
| BUYW Main Buywrite ETF | Add +155.0% | 0.08% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +24.5% | 0.29% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.81% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +41.1% | 0.34% | +0.05 |
| NEM Newmont Corp. | Add +44.9% | 0.10% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +4.1% | 0.36% | +0.04 |
| SNPS Synopsys Inc. | Add +99.6% | 0.10% | +0.04 |
| USTB Victoryshares Short-Term Bon | Add +8.8% | 0.58% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +96.5% | 0.10% | +0.04 |
| EPS Wisdomtree US Large Cap Fund | Add +62.6% | 0.11% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +18.5% | 0.69% | +0.04 |
| URI United Rentals Inc. | Add +31.2% | 0.31% | +0.04 |
| AON Aon PLC Class A | Add +4.3% | 0.32% | +0.04 |
| DHR Danaher Corp. | Add +44.3% | 0.18% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.3% | 1.01% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.8% | 0.27% | +0.04 |
| SPGI S&P Global Inc. | Add +8.5% | 0.44% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -65.0% | 54,500 | $30.5M |
| EQT Eqt Corp. | put | Add +2655.0% | 275,500 | $14.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +24.6% | 14,200 | $7.9M |
| UBER Uber Technologies Inc. | call | New | 89,100 | $6.5M |
| NEM Newmont Corp. | put | New | 118,000 | $5.7M |
| WBD Warner Bros Discovery Inc. | call | New | 480,800 | $5.2M |
| HOOD Robinhood Markets Inc. Class A | call | New | 80,000 | $3.3M |
| PAAS Pan American Silver Corp. | call | Sold out | 132,000 | $2.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -38.9% | 5,500 | $2.6M |
| IWM iShares Russell 2000 ETF | call | Reduce -22.6% | 12,700 | $2.5M |
| IBIT iShares Bitcoin Trust ETF | call | Add +49.1% | 41,900 | $2.0M |
| SLV iShares Silver Trust | call | Add +44.0% | 61,200 | $1.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -84.1% | 3,500 | $1.6M |
| ZM Zoom Communications Inc. | call | Sold out | 20,000 | $1.6Mbefore exit |
| UPST Upstart Holdings Inc. | call | Reduce -48.3% | 32,700 | $1.5M |
| RIOT Riot Platforms Inc. | call | Sold out | 115,800 | $1.2Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 4,400 | $1.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | New | 8,000 | $1.1M |
| MSTR Strategy Inc. | call | New | 2,700 | $778K |
| RSP Invesco S&P 500 Equal Weight | put | New | 4,000 | $693K |
| SMCI Super Micro Computer Inc. | call | Sold out | 20,000 | $610Kbefore exit |
| CE Celanese Corp. | call | New | 9,000 | $511K |
| U Unity Software Inc. | call | Reduce -84.8% | 22,800 | $447K |
| ZM Zoom Communications Inc. | put | Sold out | 5,000 | $408Kbefore exit |
| NGD New Gold Inc. | call | Sold out | 162,700 | $403Kbefore exit |
| BA The Boeing Co. | put | Reduce -71.4% | 2,000 | $341K |
| CLSK Cleanspark Inc. | call | New | 50,000 | $336K |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -37.5% | 2,500 | $331K |
| XLF SS Financial Select Sector | put | Reduce -84.2% | 6,000 | $299K |
| PYPL PayPal Holdings Inc. | put | New | 4,500 | $294K |
| RIVN Rivian Automotive Inc. Class A | call | Add +100.0% | 20,000 | $249K |
| APP AppLovin Corp. Class A | put | New | 900 | $238K |
| ARKK ARK Innovation ETF | put | Reduce -64.3% | 5,000 | $238K |
| AMZN Amazon.com Inc. | call | Sold out | 1,000 | $219Kbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 6,000 | $203Kbefore exit |
| MARA Mara Holdings Inc. | call | Sold out | 11,200 | $188Kbefore exit |
| SILJ Amplify Junior Silver Miners | call | New | 15,000 | $182K |
| EQT Eqt Corp. | call | Reduce -43.3% | 3,400 | $182K |
| JD Jd.com Inc.-ADR | call | Reduce -33.3% | 4,000 | $164K |
| NVDA Nvidia Corp. | put | New | 1,500 | $163K |
| FXI iShares China Large-Cap ETF | put | New | 4,000 | $143K |
| FXI iShares China Large-Cap ETF | call | Reduce -50.0% | 4,000 | $143K |
| CRM Salesforce Inc. | put | New | 500 | $134K |
| AG First Majestic Silver Corp. | call | New | 20,000 | $134K |
| LYV Live Nation Entertainment Inc. | call | New | 1,000 | $131K |
| KGC Kinross Gold Corp. | call | Reduce -33.3% | 10,000 | $126K |
| GOOG Alphabet Inc. Class C | call | New | 800 | $125K |
| AAPL Apple Inc. | put | New | 500 | $111K |
| CALY Callaway Golf Company | call | New | 1,545,500 | $102K |
| FSM Fortuna Mining Corp. | put | Sold out | 20,000 | $86Kbefore exit |
Showing the first 50 of 71.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | Add +147.2% | 245,429 | $3K |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | New | 40,000 | $364 |
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 | 570 | $2.3B | SPY, AAPL, NVDA, GPN, CNC |
| Q1 2026 | 536 | $2.1B | SPY, AAPL, NVDA, CE, HOG |
| Q4 2025 | 517 | $2.0B | SPY, WBD, AAPL, NVDA, MSFT |
| Q3 2025 | 517 | $1.9B | SPY, WBD, AAPL, NVDA, MSFT |
| Q2 2025 | 508 | $1.7B | SPY, NVDA, AAPL, WBD, MSFT |
| Q1 2025 | 498 | $1.6B | SPY, AAPL, MSFT, WBD, NVDA |
| Q4 2024 | 478 | $1.5B | SPY, AAPL, FIXD, MSFT, NVDA |
| Q3 2024 | 471 | $1.5B | SPY, FIXD, AAPL, MSFT, NVDA |
| Q2 2024 | 445 | $1.4B | SPY, FIXD, AAPL, MSFT, NVDA |
| Q1 2024 | 445 | $1.3B | SPY, FIXD, AAPL, MSFT, NVDA |