Pine Valley Investments Ltd Liability Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 17, 2026), Pine Valley Investments Ltd Liability Co reported 517 stock positions worth $1.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Warner Bros Discovery (WBD, 3.7%) and Apple (AAPL, 3.5%). Compared with Q2 2025, it opened 33 new positions, sold out of 24, added to 276 and reduced 169. The biggest buy was a new position in Centene (CNC) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001975417
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0001975417-26-000006 ↗ filed Feb 17, 2026
Holdings Value
Holdings 517 stocks · $1.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.64% | 133,398 | $89.1M | Add +3.3% |
| WBD Warner Bros Discovery Inc. | 3.72% | 3,650,674 | $71.3M | Reduce -9.3% |
| AAPL Apple Inc. | 3.49% | 263,073 | $67.0M | Add +0.4% |
| NVDA Nvidia Corp. | 3.28% | 336,867 | $62.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.64% | 97,717 | $50.6M | Add +7.8% |
| CNC Centene Corp. | 1.88% | 1,008,985 | $36.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 47,975 | $28.8M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.46% | 115,422 | $28.1M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.39% | 121,448 | $26.7M | Add +23.7% |
| AGO Assured Guaranty Ltd. | 1.33% | 300,957 | $25.5M | New |
| DIAL Columbia Divers Fix Inc. ETF | 1.26% | 1,315,483 | $24.3M | Add +5.7% |
| EQT Eqt Corp. | 1.26% | 444,143 | $24.2M | Add +9.0% |
| UITB Victoryshares Core Intermedi | 1.26% | 508,081 | $24.1M | Add +9.6% |
| JNJ Johnson & Johnson | 1.17% | 121,516 | $22.5M | Reduce -0.4% |
| FTCB FT Core Investment Grade ETF | 1.16% | 1,046,708 | $22.3M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.11% | 87,254 | $21.2M | Reduce -0.8% |
| CZR Caesars Entertainment Inc. | 1.10% | 783,611 | $21.2M | Add +45.7% |
| META Meta Platforms Inc. Class A | 1.09% | 28,580 | $21.0M | Add +2.9% |
| RDVY First Trust Rising Dividend | 1.05% | 299,298 | $20.1M | Add +3.5% |
| PDS Precision Drilling Corp. | 1.02% | 348,186 | $19.6M | Reduce -4.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 358,519 | $18.2M | Add +5.3% |
| JBND JPMorgan Active Bond ETF | 0.90% | 318,017 | $17.2M | Add +3.8% |
| ABBV Abbvie Inc. | 0.88% | 73,207 | $17.0M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 0.88% | 25,273 | $16.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.86% | 146,778 | $16.5M | Add +1.9% |
| SDVY First Trust Smid Cap Rising | 0.85% | 430,566 | $16.4M | Add +3.3% |
| MMM 3M Co. | 0.83% | 102,375 | $15.9M | Add +0.1% |
| FTNT Fortinet Inc. | 0.80% | 182,355 | $15.3M | Add +35.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 47,418 | $15.0M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.76% | 52,086 | $14.6M | Reduce -4.3% |
| HOG Harley-Davidson Inc. | 0.73% | 501,699 | $14.0M | Reduce -20.9% |
| HD Home Depot Inc. | 0.72% | 34,238 | $13.9M | Reduce -2.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.72% | 140,447 | $13.8M | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 226,778 | $13.0M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 212,434 | $12.7M | Add +2.9% |
| V Visa Inc. Class A | 0.64% | 36,126 | $12.3M | Reduce -21.5% |
| JMBS Janus Henderson Mortg Backed | 0.64% | 267,500 | $12.2M | Add +6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 66,325 | $12.1M | Reduce -0.7% |
| ISPY Proshares S&P High Incom ETF | 0.61% | 260,332 | $11.7M | Add +3.5% |
| PYPL PayPal Holdings Inc. | 0.60% | 171,414 | $11.5M | Reduce -35.2% |
| VOO Vanguard S&P 500 ETF | 0.58% | 18,078 | $11.1M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.58% | 31,969 | $11.0M | Reduce -11.1% |
| TSLA Tesla Inc. | 0.55% | 23,790 | $10.6M | Add +5.0% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.55% | 353,085 | $10.5M | Add +4.9% |
| MOS The Mosaic Co. | 0.53% | 295,898 | $10.3M | Add +8.5% |
| IQV Iqvia Holdings Inc. | 0.53% | 53,154 | $10.1M | Reduce -11.3% |
| USTB Victoryshares Short-Term Bon | 0.52% | 195,521 | $10.0M | Add +9.3% |
| MUR Murphy Oil Corp. | 0.52% | 349,781 | $9.9M | Reduce -32.1% |
| JHMM John Hancock Multi Fact Mid | 0.51% | 152,710 | $9.9M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 20,041 | $9.6M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.50% | 39,722 | $9.6M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 122,671 | $9.6M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.49% | 12,283 | $9.4M | Add +13.0% |
| LMT Lockheed Martin Corp. | 0.48% | 18,315 | $9.1M | Add +8.0% |
| DINO HF Sinclair Corp. | 0.47% | 172,761 | $9.0M | Reduce -20.6% |
| HELO JPMorgan Hedged Equity ETF | 0.47% | 138,569 | $9.0M | Add +9.7% |
| JSI JH Securitized Income ETF | 0.46% | 167,997 | $8.8M | Add +12.4% |
| ADBE Adobe Inc. | 0.46% | 24,794 | $8.7M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 17,312 | $8.4M | Reduce -2.4% |
| RECS Columbia Resear Enh Cor ETF | 0.43% | 205,827 | $8.3M | Add +9.2% |
| XCEM Columbia Em Core Ex-China | 0.42% | 220,438 | $8.0M | Add +3.5% |
| XLK SS Technology Select Sector | 0.41% | 28,016 | $7.9M | Add +15.6% |
| CVX Chevron Corp. | 0.41% | 50,072 | $7.8M | Add +2.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.39% | 99,530 | $7.6M | Add +4.6% |
| PEP Pepsico Inc. | 0.39% | 53,691 | $7.5M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 9,275 | $7.4M | Reduce -8.4% |
| SPGI S&P Global Inc. | 0.38% | 15,049 | $7.3M | Add +8.7% |
| APD Air Products & Chemicals Inc. | 0.38% | 26,835 | $7.3M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 38,716 | $7.3M | Reduce -1.4% |
| NRG NRG Energy Inc. | 0.36% | 43,116 | $7.0M | Add +1.2% |
| APP AppLovin Corp. Class A | 0.36% | 9,700 | $7.0M | Add +338.3% |
| FVD First Trust Value Line DVD | 0.36% | 147,771 | $6.8M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.35% | 7,290 | $6.7M | Add +3.7% |
| DE Deere & Co. | 0.35% | 14,674 | $6.7M | Add +17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 12,863 | $6.5M | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 25,418 | $6.3M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 20,804 | $6.3M | Reduce -0.2% |
| URI United Rentals Inc. | 0.32% | 6,526 | $6.2M | Reduce -13.2% |
| FIXD First Trust Smith Opportunis | 0.32% | 140,113 | $6.2M | Add +0.7% |
| LRCX Lam Research Corp. | 0.32% | 45,613 | $6.1M | Reduce -28.2% |
| MCD McDonald's Corp. | 0.32% | 20,021 | $6.1M | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.31% | 375,509 | $5.9M | Add +11.3% |
| ABT Abbott Laboratories | 0.31% | 43,765 | $5.9M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.30% | 28,213 | $5.8M | Reduce -21.5% |
| NFLX Netflix Inc. | 0.30% | 4,781 | $5.7M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 20,272 | $5.7M | Add +3.4% |
| GLD SPDR Gold Shares | 0.29% | 15,644 | $5.6M | Add +2.5% |
| AON Aon PLC Class A | 0.28% | 15,206 | $5.4M | Add +9.0% |
| VZ Verizon Communications Inc. | 0.28% | 123,255 | $5.4M | Reduce -16.0% |
| IT Gartner Inc. | 0.28% | 20,600 | $5.4M | Add +33.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 159,567 | $5.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.28% | 34,508 | $5.3M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.27% | 4,504 | $5.3M | Add +28.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 96,276 | $5.2M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 71,336 | $5.1M | Add +0.4% |
| WMT Walmart Inc. | 0.26% | 49,092 | $5.1M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.25% | 29,216 | $4.9M | Add +0.8% |
| CE Celanese Corp. | 0.24% | 111,655 | $4.7M | Add +3535.8% |
| LULU Lululemon Athletica Inc. | 0.24% | 26,389 | $4.7M | Add +17.2% |
| SYF Synchrony Financial | 0.24% | 64,896 | $4.6M | Reduce -7.7% |
Options reported separately and not counted above: SPY puts ($51.2M), WBD calls ($16.4M), WBD puts ($12.8M), APA calls ($8.5M), SPY calls ($5.6M), QQQ calls ($2.8M), UPST calls ($2.6M), IWM calls ($2.6M), BABA puts ($2.0M), MU calls ($1.9M), AAP calls ($1.8M), SLV calls ($1.7M), and 32 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | Reduce -81.6% | 0.23% | −0.67 |
| PYPL PayPal Holdings Inc. | Reduce -35.2% | 0.60% | −0.56 |
| AAP Advance Auto Parts Inc. | Reduce -100.0% | 0.00% | −0.38 |
| V Visa Inc. Class A | Reduce -21.5% | 0.64% | −0.32 |
| MUR Murphy Oil Corp. | Reduce -32.1% | 0.52% | −0.16 |
| HOG Harley-Davidson Inc. | Reduce -20.9% | 0.73% | −0.15 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.12 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -31.8% | 0.14% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -16.0% | 0.28% | −0.09 |
| BXSL Blackstone Secured Lending F | Reduce -3.8% | 0.23% | −0.09 |
| LYV Live Nation Entertainment Inc. | Reduce -35.6% | 0.14% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -21.5% | 0.30% | −0.09 |
| CTRA Coterra Energy Inc. | Reduce -84.7% | 0.01% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -11.1% | 0.58% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.78% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -20.8% | 0.16% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -0.6% | 0.38% | −0.07 |
| NUE Nucor Corp. | Reduce -17.4% | 0.21% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -70.9% | 0.02% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -19.8% | 0.19% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -67.6% | 0.03% | −0.06 |
| DINO HF Sinclair Corp. | Reduce -20.6% | 0.47% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.28% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.88% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -12.8% | 0.22% | −0.05 |
| LRCX Lam Research Corp. | Reduce -28.2% | 0.32% | −0.05 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.15% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -4.1% | 0.12% | −0.04 |
| MCO Moody's Corp. | Reduce -4.3% | 0.17% | −0.04 |
| HD Home Depot Inc. | Reduce -2.9% | 0.72% | −0.04 |
| CRM Salesforce Inc. | Reduce -14.5% | 0.07% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -8.4% | 0.38% | −0.04 |
| SYF Synchrony Financial | Reduce -7.7% | 0.24% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -0.6% | 0.36% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -22.5% | 0.04% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.38% | −0.03 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 0.13% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.3% | 0.13% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.11% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -11.3% | 0.53% | −0.03 |
| T AT&T Inc. | Reduce -0.6% | 0.17% | −0.03 |
| UNP Union Pacific Corp. | Reduce -9.4% | 0.13% | −0.03 |
| KEY Keycorp | Reduce -27.6% | 0.06% | −0.03 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -3.3% | 0.11% | −0.02 |
| JHMU JH Dynamic Muni Bond ETF | Sold out | 0.00% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.2% | 0.14% | −0.02 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| CNC Centene Corp. | New | 1.88% | +1.88 |
| AGO Assured Guaranty Ltd. | New | 1.33% | +1.33 |
| AAPL Apple Inc. | Add +0.4% | 3.49% | +0.33 |
| APP AppLovin Corp. Class A | Add +338.3% | 0.36% | +0.32 |
| CE Celanese Corp. | Add +3535.8% | 0.24% | +0.23 |
| CZR Caesars Entertainment Inc. | Add +45.7% | 1.10% | +0.21 |
| TSLA Tesla Inc. | Add +5.0% | 0.55% | +0.13 |
| AMZN Amazon.com Inc. | Add +23.7% | 1.39% | +0.12 |
| GLW Corning Inc. | Add +3.7% | 0.23% | +0.07 |
| PSLV Sprott Physical Silver Trust | Add +11.3% | 0.31% | +0.06 |
| BLK BlackRock Inc. | Add +28.6% | 0.27% | +0.06 |
| XLK SS Technology Select Sector | Add +15.6% | 0.41% | +0.05 |
| XLV SS Health Care Select Sector | Add +64.8% | 0.13% | +0.04 |
| SLVR Sprott SLVR Miner & PHY SLVR | Add +12.4% | 0.13% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +20.2% | 0.20% | +0.04 |
| PSKY Paramount Skydance Class B | New | 0.04% | +0.04 |
| NXPI NXP Semiconductors NV | Add +32.6% | 0.21% | +0.04 |
| FSM Fortuna Mining Corp. | Add +3.2% | 0.18% | +0.04 |
| AMTM Amentum Holdings Inc. | Add +65.2% | 0.09% | +0.03 |
| AVGO Broadcom Inc. | Add +15.4% | 0.16% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +1.9% | 0.11% | +0.03 |
| UBER Uber Technologies Inc. | Add +46.1% | 0.10% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +65.8% | 0.07% | +0.03 |
| RECS Columbia Resear Enh Cor ETF | Add +9.2% | 0.43% | +0.03 |
| MCK McKesson Corp. | Add +38.7% | 0.11% | +0.02 |
| VFLO Victoryshares Free Cash Flow | Add +19.8% | 0.21% | +0.02 |
| GIS General Mills Inc. | Add +29.2% | 0.23% | +0.02 |
| MTZ Mastec Inc. | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +6.8% | 0.07% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.17% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +22.2% | 0.15% | +0.02 |
| TGT Target Corp. | Add +36.3% | 0.21% | +0.02 |
| FLCG Fed Hermes Large Cap Growth | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +9.3% | 0.18% | +0.02 |
| ETHE Grayscale Ethereum Staking E | New | 0.02% | +0.02 |
| AG First Majestic Silver Corp. | Add +67.3% | 0.03% | +0.02 |
| GOVT iShares US Treasury Bond ETF | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +2.5% | 0.29% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +34.4% | 0.04% | +0.02 |
| ZTS Zoetis Inc. | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +8.0% | 0.48% | +0.01 |
| VCR Vanguard Consumer Discre ETF | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +3.2% | 0.09% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.5% | 0.17% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +122.4% | 0.03% | +0.01 |
| B Barrick Mining Corp. | New | 0.01% | +0.01 |
| FXI iShares China Large-Cap ETF | New | 0.01% | +0.01 |
| KR Kroger Co. | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +27.9% | 76,900 | $51.2M |
| WBD Warner Bros Discovery Inc. | call | Reduce -0.8% | 838,900 | $16.4M |
| WBD Warner Bros Discovery Inc. | put | New | 655,000 | $12.8M |
| VALE Vale SA-SP ADR | call | Sold out | 842,200 | $8.2Mbefore exit |
| MOS The Mosaic Co. | call | Sold out | 200,700 | $7.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -3.5% | 8,400 | $5.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -8.0% | 4,600 | $2.8M |
| UPST Upstart Holdings Inc. | call | Reduce -56.1% | 50,800 | $2.6M |
| IWM iShares Russell 2000 ETF | call | Reduce -7.8% | 10,600 | $2.6M |
| BABA Alibaba Group Holding-SP ADR | put | New | 11,000 | $2.0M |
| MU Micron Technology Inc. | call | New | 11,100 | $1.9M |
| SLV iShares Silver Trust | call | Reduce -9.9% | 41,000 | $1.7M |
| SILJ Amplify Junior Silver Miners | call | Add +78.8% | 71,500 | $1.7M |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 21,900 | $1.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -72.7% | 1,200 | $720K |
| LMT Lockheed Martin Corp. | call | New | 1,000 | $499K |
| SMCI Super Micro Computer Inc. | call | Sold out | 10,100 | $495Kbefore exit |
| AG First Majestic Silver Corp. | call | Add +59.6% | 35,900 | $441K |
| APP AppLovin Corp. Class A | put | Reduce -33.3% | 600 | $431K |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 900 | $397Kbefore exit |
| UBER Uber Technologies Inc. | put | New | 4,000 | $392K |
| RKT Rocket Cos Inc. Class A | call | New | 20,200 | $391K |
| GDXJ Vaneck Junior Gold Miners | call | Add +40.0% | 3,500 | $347K |
| AMZN Amazon.com Inc. | put | Sold out | 1,400 | $307Kbefore exit |
| CRM Salesforce Inc. | call | New | 1,200 | $284K |
| SOFI Sofi Technologies Inc. | put | Reduce -41.2% | 10,000 | $264K |
| U Unity Software Inc. | call | Sold out | 10,300 | $249Kbefore exit |
| JD Jd.com Inc.-ADR | call | New | 6,600 | $231K |
| FXI iShares China Large-Cap ETF | put | New | 5,000 | $206K |
| BABA Alibaba Group Holding-SP ADR | call | New | 1,000 | $179K |
| HOG Harley-Davidson Inc. | call | New | 6,000 | $167K |
| CRWV Coreweave Inc. Class A | put | Sold out | 1,000 | $163Kbefore exit |
| DINO HF Sinclair Corp. | call | Reduce -9.4% | 2,900 | $152K |
| VOO Vanguard S&P 500 ETF | put | Sold out | 200 | $114Kbefore exit |
| NEM Newmont Corp. | call | Sold out | 1,700 | $99Kbefore exit |
| ZM Zoom Communications Inc. | put | New | 1,000 | $83K |
| MARA Mara Holdings Inc. | call | New | 3,700 | $68K |
| AAPL Apple Inc. | call | Sold out | 300 | $62Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | New | 1,000 | $49K |
| SBUX Starbucks Corp. | call | Sold out | 400 | $37Kbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 400 | $34Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 100 | $32Kbefore exit |
| INTC Intel Corp. | call | Reduce -10.0% | 900 | $30K |
| AAPL Apple Inc. | put | Sold out | 100 | $21Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -97.6% | 100 | $19K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -50.0% | 100 | $18K |
| AAL American Airlines Group Inc. | call | New | 800 | $9K |
| CHPT Chargepoint Holdings Inc. | call | Sold out | 75 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |