Qube Research & Technologies Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Qube Research & Technologies Ltd reported 2,608 stock positions worth $90.0 billion. Its top holding was Amazon.com (AMZN) at 1.2% of the portfolio, followed by Apple (AAPL, 1.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.1%). Compared with Q1 2026, it opened 743 new positions, sold out of 792, added to 1,005 and reduced 826. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Apple (AAPL, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001729829
- Portfolio Value
- $90.0B (Q2 2026)
- SEC Filing
- 0001729829-26-000014 ↗ filed Aug 14, 2026
Holdings Value
Holdings 2,608 stocks · $90.0B
| AMZN Amazon.com Inc. | 1.24% | 4,661,958 | $1.1B | Add +58.6% |
| AAPL Apple Inc. | 1.17% | 3,645,083 | $1.1B | Reduce -34.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 1,322,649 | $987.7M | New |
| CVX Chevron Corp. | 1.05% | 5,679,785 | $941.5M | Add +180.6% |
| SNDK Sandisk Corp. | 1.04% | 409,650 | $931.4M | Reduce -51.5% |
| MU Micron Technology Inc. | 0.97% | 754,752 | $871.0M | Reduce -65.6% |
| JPM JPMorgan Chase & Co. | 0.93% | 2,566,594 | $840.1M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.81% | 720,663 | $728.9M | Add +338.6% |
| NVDA Nvidia Corp. | 0.75% | 3,388,022 | $677.9M | Add +66.2% |
| INTC Intel Corp. | 0.74% | 4,741,620 | $662.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 888,383 | $654.2M | New |
| AMD Advanced Micro Devices | 0.70% | 1,087,155 | $631.2M | Add +55537.4% |
| WFC Wells Fargo & Co. | 0.70% | 7,633,928 | $630.9M | Add +143.8% |
| C Citigroup Inc. | 0.67% | 4,301,398 | $602.0M | Add +34.6% |
| MSFT Microsoft Corp. | 0.65% | 1,573,414 | $586.9M | Reduce -34.8% |
| WDC Western Digital Corp. | 0.65% | 915,929 | $585.0M | New |
| UNH Unitedhealth Group Inc. | 0.65% | 1,405,937 | $584.3M | New |
| WBD Warner Bros Discovery Inc. | 0.64% | 21,723,714 | $579.2M | Add +41.8% |
| XOM Exxon Mobil Corp. | 0.62% | 4,099,415 | $560.5M | New |
| CRM Salesforce Inc. | 0.60% | 3,470,504 | $543.7M | Add +2679.4% |
| STX Seagate Technology Holdings | 0.59% | 552,780 | $533.4M | Add +34043.3% |
| PEP Pepsico Inc. | 0.53% | 3,525,088 | $477.3M | Add +154.7% |
| PH Parker Hannifin Corp. | 0.53% | 482,858 | $472.3M | Add +3.8% |
| HPE Hewlett Packard Enterprise | 0.50% | 9,986,573 | $450.5M | New |
| BE Bloom Energy Corp. Class A | 0.50% | 1,472,140 | $445.6M | New |
| ATI Ati Inc. | 0.47% | 2,144,028 | $422.6M | Add +149.7% |
| LLY Eli Lilly & Co. | 0.46% | 346,498 | $415.6M | Reduce -51.5% |
| MA Mastercard Inc. Class A | 0.45% | 781,907 | $401.6M | Add +115.3% |
| ICE Intercontinental Exchange Inc. | 0.44% | 3,242,299 | $399.2M | Add +310.9% |
| CSCO Cisco Systems Inc. | 0.44% | 3,387,221 | $397.9M | Add +445.3% |
| MCK McKesson Corp. | 0.44% | 521,556 | $394.1M | Add +72.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 781,970 | $391.3M | Add +188.0% |
| GILD Gilead Sciences Inc. | 0.43% | 3,086,166 | $389.9M | Add +2449.4% |
| BSX Boston Scientific Corp. | 0.42% | 8,943,771 | $381.7M | Add +60.6% |
| HAL Halliburton Co. | 0.42% | 11,127,397 | $377.8M | New |
| ATO Atmos Energy Corp. | 0.41% | 2,136,532 | $368.1M | Add +2485.6% |
| AME Ametek Inc. | 0.41% | 1,516,968 | $367.0M | Add +5.5% |
| CRDO Credo Technology Group Holdi | 0.41% | 1,342,314 | $365.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.41% | 698,432 | $364.9M | Add +188.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 1,083,927 | $358.2M | New |
| MMM 3M Co. | 0.40% | 2,205,057 | $357.0M | Add +12.3% |
| CME Cme Group Inc. | 0.40% | 1,611,307 | $355.8M | Add +781.6% |
| INTU Intuit Inc. | 0.39% | 1,360,061 | $355.0M | New |
| QCOM Qualcomm Inc. | 0.39% | 1,896,843 | $350.5M | New |
| ORCL Oracle Corp. | 0.39% | 2,386,226 | $349.7M | Add +2155.5% |
| JBL Jabil Inc. | 0.39% | 902,432 | $347.9M | Add +95.5% |
| TXN Texas Instruments Inc. | 0.38% | 1,158,186 | $345.2M | Add +1281.1% |
| NOC Northrop Grumman Corp. | 0.38% | 671,165 | $341.8M | Add +257.2% |
| PPL PPL Corp. | 0.38% | 9,378,230 | $340.9M | Add +402.7% |
| COF Capital One Financial Corp. | 0.37% | 1,639,402 | $328.9M | Reduce -24.4% |
| GM General Motors Co. | 0.36% | 4,256,297 | $328.1M | Reduce -20.4% |
| TMUS T-Mobile US Inc. | 0.36% | 1,946,191 | $326.4M | Add +70.0% |
| HIG Hartford Insurance Group Inc. | 0.36% | 2,442,429 | $323.7M | Add +312.0% |
| DVN Devon Energy Corp. | 0.36% | 7,737,766 | $319.7M | Add +240.8% |
| LMT Lockheed Martin Corp. | 0.35% | 622,564 | $317.2M | Reduce -4.2% |
| BAC Bank of America Corp. | 0.35% | 5,489,391 | $312.8M | Reduce -33.1% |
| LRCX Lam Research Corp. | 0.34% | 715,234 | $309.9M | Reduce -20.6% |
| TPR Tapestry Inc. | 0.34% | 2,116,494 | $309.8M | Reduce -12.9% |
| JHG Janus Henderson Group PLC | 0.34% | 5,901,943 | $306.6M | Add +159.8% |
| KEYS Keysight Technologies Inc. | 0.34% | 863,078 | $302.1M | Add +26.4% |
| MTSI Macom Technology Solutions H | 0.33% | 790,678 | $300.8M | New |
| ORLY O'reilly Automotive Inc. | 0.33% | 3,252,062 | $299.5M | Add +94.8% |
| MS Morgan Stanley | 0.33% | 1,424,082 | $297.7M | Add +32.5% |
| FERG Ferguson Enterprises Inc. | 0.33% | 1,234,613 | $293.0M | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.31% | 895,245 | $281.6M | Reduce -2.5% |
| CASY Casey's General Stores Inc. | 0.31% | 350,285 | $278.4M | New |
| NUE Nucor Corp. | 0.31% | 1,247,319 | $277.8M | Add +87.5% |
| COP Conocophillips | 0.31% | 2,647,117 | $275.2M | Add +1243.9% |
| EME Emcor Group Inc. | 0.30% | 328,009 | $272.2M | Add +93.6% |
| UBS UBS Group AG-Reg | 0.30% | 5,474,754 | $271.3M | Reduce -28.1% |
| OXY Occidental Petroleum Corp. | 0.30% | 5,585,331 | $271.3M | New |
| MKSI MKS Inc. | 0.30% | 606,068 | $269.6M | Add +715.0% |
| COST Costco Wholesale Corp. | 0.30% | 286,445 | $268.0M | Add +58.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 2,795,979 | $265.4M | Add +17.6% |
| LNG Cheniere Energy Inc. | 0.29% | 1,074,667 | $256.9M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.29% | 1,455,850 | $256.7M | Reduce -42.9% |
| FLEX Flex Ltd. | 0.28% | 1,576,349 | $255.5M | New |
| RL Ralph Lauren Corp. | 0.28% | 632,339 | $253.8M | Reduce -13.9% |
| BNY Bank of New York Mellon Corp. | 0.28% | 1,753,835 | $253.6M | Add +240.3% |
| WWD Woodward Inc. | 0.28% | 587,644 | $250.0M | Add +22.4% |
| EQIX Equinix Inc. | 0.28% | 239,439 | $249.6M | Add +0.6% |
| ELV Elevance Health Inc. | 0.28% | 640,181 | $247.6M | Add +467.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 492,580 | $247.0M | Add +160.9% |
| ROST Ross Stores Inc. | 0.27% | 1,153,866 | $245.6M | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.27% | 1,099,090 | $242.3M | New |
| FDX FedEx Corp. | 0.27% | 773,484 | $242.2M | Reduce -11.0% |
| NEM Newmont Corp. | 0.27% | 2,577,897 | $240.8M | Reduce -15.4% |
| HWM Howmet Aerospace Inc. | 0.27% | 894,584 | $240.5M | Add +39.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.27% | 798,715 | $240.4M | Reduce -4.7% |
| NVT Nvent Electric PLC | 0.26% | 1,372,440 | $232.8M | Add +207.2% |
| EBAY eBay Inc. | 0.26% | 2,061,176 | $230.3M | Add +71.3% |
| JCI Johnson Controls Internation | 0.26% | 1,573,441 | $229.9M | Reduce -21.3% |
| ROKU Roku Inc. | 0.25% | 1,644,254 | $227.1M | Add +23.3% |
| TT Trane Technologies PLC | 0.25% | 458,012 | $225.0M | Add +83.5% |
| ALB Albemarle Corp. | 0.25% | 1,664,371 | $224.7M | Add +114.5% |
| RSG Republic Services Inc. | 0.24% | 1,032,160 | $219.9M | Add +24.6% |
| ZM Zoom Communications Inc. | 0.24% | 2,520,290 | $217.5M | Add +321.1% |
| MDT Medtronic PLC | 0.24% | 2,770,165 | $216.7M | Add +3521.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 598,293 | $213.8M | Reduce -72.6% |
| AIG American International Group | 0.24% | 2,843,180 | $211.9M | Reduce -14.5% |
Options reported separately and not counted above: MU puts ($683.3M), MSFT calls ($592.3M), GOOG calls ($517.2M), GLD calls ($400.7M), MSFT puts ($351.3M), HYG puts ($343.4M), NVDA puts ($321.4M), NVDA calls ($316.7M), GOOGL calls ($290.4M), MU calls ($265.7M), GOOGL puts ($264.0M), TSLA puts ($259.3M), and 775 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $6.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 118,931 | $3.0M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 152,336 | $2.9M | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 152,725 | $197K | Add +0.0% |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 15,077 | $12K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 118,887 | $5K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 21,147 | $4K | Reduce -31.5% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5,373 | $3K | Add +0.9% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 5,214 | $2K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5,327 | $2K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 5,214 | $1K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5,327 | $1K | No change |
Total filed on the 13F, all lines: $90.0B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -34.1% | 1.17% | −0.82 |
| GOOG Alphabet Inc. Class C | Reduce -79.8% | 0.16% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -72.6% | 0.24% | −0.65 |
| AVGO Broadcom Inc. | Reduce -77.0% | 0.18% | −0.64 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.62 |
| MSFT Microsoft Corp. | Reduce -34.8% | 0.65% | −0.62 |
| V Visa Inc. Class A | Reduce -77.0% | 0.15% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -75.0% | 0.12% | −0.49 |
| LLY Eli Lilly & Co. | Reduce -51.5% | 0.46% | −0.47 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.41 |
| HON Honeywell International Inc. | Reduce -83.0% | 0.03% | −0.41 |
| WMB Williams Cos Inc. | Reduce -97.9% | 0.01% | −0.39 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.39 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.38 |
| AXP American Express Co. | Reduce -97.5% | 0.01% | −0.34 |
| ACN Accenture PLC Class A | Reduce -75.1% | 0.05% | −0.34 |
| GE General Electric | Reduce -60.3% | 0.24% | −0.34 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.34 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.31 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -84.7% | 0.07% | −0.31 |
| EXE Expand Energy Corp. | Reduce -59.3% | 0.11% | −0.30 |
| CAH Cardinal Health Inc. | Reduce -89.3% | 0.03% | −0.28 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.28 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.27 |
| TEL Te Connectivity PLC | Reduce -75.0% | 0.06% | −0.25 |
| EQT Eqt Corp. | Reduce -74.6% | 0.05% | −0.23 |
| RTX RTX Corp. | Reduce -50.0% | 0.15% | −0.23 |
| F Ford Motor Co. | Reduce -61.9% | 0.13% | −0.23 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.23 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.23 |
| CL Colgate-Palmolive Co. | Reduce -72.4% | 0.07% | −0.23 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.23 |
| CMI Cummins Inc. | Reduce -98.4% | 0.00% | −0.22 |
| BAC Bank of America Corp. | Reduce -33.1% | 0.35% | −0.22 |
| CTAS Cintas Corp. | Reduce -74.1% | 0.06% | −0.22 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.21 |
| TJX TJX Companies Inc. | Reduce -30.8% | 0.22% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.35% | −0.21 |
| MO Altria Group Inc. | Reduce -92.5% | 0.01% | −0.20 |
| GM General Motors Co. | Reduce -20.4% | 0.36% | −0.20 |
| NEM Newmont Corp. | Reduce -15.4% | 0.27% | −0.20 |
| AEE Ameren Corporation | Reduce -51.9% | 0.13% | −0.20 |
| XEL Xcel Energy Inc. | Reduce -51.4% | 0.12% | −0.20 |
| COF Capital One Financial Corp. | Reduce -24.4% | 0.37% | −0.20 |
| MSI Motorola Solutions Inc. | Reduce -66.8% | 0.06% | −0.19 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.19 |
| HONA Honeywell Aerospace Inc. | Reduce -84.3% | 0.03% | −0.19 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.19 |
| DHR Danaher Corp. | Reduce -37.4% | 0.18% | −0.18 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.10% | +1.10 |
| INTC Intel Corp. | New | 0.74% | +0.74 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.73% | +0.73 |
| AMD Advanced Micro Devices | Add +55537.4% | 0.70% | +0.70 |
| WDC Western Digital Corp. | New | 0.65% | +0.65 |
| UNH Unitedhealth Group Inc. | New | 0.65% | +0.65 |
| XOM Exxon Mobil Corp. | New | 0.62% | +0.62 |
| GS Goldman Sachs Group Inc. | Add +338.6% | 0.81% | +0.61 |
| STX Seagate Technology Holdings | Add +34043.3% | 0.59% | +0.59 |
| CRM Salesforce Inc. | Add +2679.4% | 0.60% | +0.57 |
| HPE Hewlett Packard Enterprise | New | 0.50% | +0.50 |
| BE Bloom Energy Corp. Class A | New | 0.50% | +0.50 |
| CVX Chevron Corp. | Add +180.6% | 1.05% | +0.45 |
| HAL Halliburton Co. | New | 0.42% | +0.42 |
| GILD Gilead Sciences Inc. | Add +2449.4% | 0.43% | +0.41 |
| CRDO Credo Technology Group Holdi | New | 0.41% | +0.41 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.40% | +0.40 |
| INTU Intuit Inc. | New | 0.39% | +0.39 |
| QCOM Qualcomm Inc. | New | 0.39% | +0.39 |
| ATO Atmos Energy Corp. | Add +2485.6% | 0.41% | +0.39 |
| CSCO Cisco Systems Inc. | Add +445.3% | 0.44% | +0.37 |
| ORCL Oracle Corp. | Add +2155.5% | 0.39% | +0.37 |
| AMZN Amazon.com Inc. | Add +58.6% | 1.24% | +0.37 |
| TXN Texas Instruments Inc. | Add +1281.1% | 0.38% | +0.36 |
| WFC Wells Fargo & Co. | Add +143.8% | 0.70% | +0.35 |
| MTSI Macom Technology Solutions H | New | 0.33% | +0.33 |
| CME Cme Group Inc. | Add +781.6% | 0.40% | +0.32 |
| CASY Casey's General Stores Inc. | New | 0.31% | +0.31 |
| OXY Occidental Petroleum Corp. | New | 0.30% | +0.30 |
| ATI Ati Inc. | Add +149.7% | 0.47% | +0.29 |
| FLEX Flex Ltd. | New | 0.28% | +0.28 |
| PPL PPL Corp. | Add +402.7% | 0.38% | +0.28 |
| MKSI MKS Inc. | Add +715.0% | 0.30% | +0.28 |
| LOW Lowe's Cos Inc. | New | 0.27% | +0.27 |
| COP Conocophillips | Add +1243.9% | 0.31% | +0.27 |
| ICE Intercontinental Exchange Inc. | Add +310.9% | 0.44% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +188.0% | 0.43% | +0.25 |
| NVDA Nvidia Corp. | Add +66.2% | 0.75% | +0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Add +188.7% | 0.41% | +0.25 |
| HIG Hartford Insurance Group Inc. | Add +312.0% | 0.36% | +0.25 |
| MDT Medtronic PLC | Add +3521.8% | 0.24% | +0.23 |
| ELV Elevance Health Inc. | Add +467.9% | 0.28% | +0.23 |
| PEP Pepsico Inc. | Add +154.7% | 0.53% | +0.23 |
| JBL Jabil Inc. | Add +95.5% | 0.39% | +0.21 |
| JNJ Johnson & Johnson | New | 0.21% | +0.21 |
| DOW Dow Inc. | New | 0.21% | +0.21 |
| AMT American Tower Corp. | Add +7134.1% | 0.21% | +0.21 |
| KMI Kinder Morgan Inc. | Add +9857.2% | 0.20% | +0.20 |
| NOC Northrop Grumman Corp. | Add +257.2% | 0.38% | +0.20 |
| TWLO Twilio Inc. Class A | New | 0.20% | +0.20 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | put | Add +16.1% | 592,000 | $683.3M |
| MSFT Microsoft Corp. | call | Add +20.3% | 1,587,900 | $592.3M |
| GOOG Alphabet Inc. Class C | call | Reduce -1.9% | 1,463,800 | $517.2M |
| GLD SPDR Gold Shares | call | Add +745.7% | 1,087,600 | $400.7M |
| MSFT Microsoft Corp. | put | Add +5.4% | 941,800 | $351.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -39.9% | 4,294,600 | $343.4M |
| NVDA Nvidia Corp. | put | Reduce -49.4% | 1,606,200 | $321.4M |
| NVDA Nvidia Corp. | call | Reduce -34.8% | 1,582,700 | $316.7M |
| XLE SS Energy Select Sector | put | Sold out | 5,077,100 | $311.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -28.2% | 812,500 | $290.4M |
| MU Micron Technology Inc. | call | Reduce -36.8% | 230,200 | $265.7M |
| GOOGL Alphabet Inc. Class A | put | Reduce -42.6% | 738,600 | $264.0M |
| TSLA Tesla Inc. | put | Reduce -42.3% | 616,600 | $259.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +49.9% | 345,400 | $254.4M |
| TSLA Tesla Inc. | call | Reduce -31.2% | 574,300 | $241.6M |
| AMD Advanced Micro Devices | put | Reduce -46.5% | 406,800 | $236.3M |
| AMD Advanced Micro Devices | call | Reduce -49.5% | 387,000 | $224.8M |
| AAPL Apple Inc. | put | Reduce -39.2% | 761,000 | $220.2M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 2,000,000 | $218.0Mbefore exit |
| NFLX Netflix Inc. | call | Reduce -6.8% | 3,012,200 | $215.1M |
| IWM iShares Russell 2000 ETF | put | Sold out | 800,000 | $198.4Mbefore exit |
| NFLX Netflix Inc. | put | Reduce -43.8% | 2,735,500 | $195.3M |
| AAPL Apple Inc. | call | Reduce -30.7% | 650,800 | $188.3M |
| AMZN Amazon.com Inc. | call | Reduce -16.7% | 711,400 | $169.6M |
| LRCX Lam Research Corp. | put | Add +13.5% | 386,800 | $167.6M |
| INTC Intel Corp. | put | Reduce -45.6% | 1,162,400 | $162.3M |
| AMZN Amazon.com Inc. | put | Reduce -36.8% | 626,900 | $149.4M |
| META Meta Platforms Inc. Class A | put | Reduce -31.8% | 252,100 | $142.0M |
| ORCL Oracle Corp. | call | Reduce -7.8% | 924,100 | $135.4M |
| UNH Unitedhealth Group Inc. | call | Reduce -57.7% | 325,400 | $135.2M |
| TTE Totalenergies SE | put | Reduce -1.1% | 1,695,700 | $131.8M |
| GOOG Alphabet Inc. Class C | put | Add +26.5% | 372,000 | $131.4M |
| MRVL Marvell Technology Inc. | call | Reduce -53.8% | 424,800 | $126.5M |
| LLY Eli Lilly & Co. | put | Reduce -27.4% | 103,700 | $124.4M |
| AVGO Broadcom Inc. | put | Reduce -40.2% | 322,200 | $121.7M |
| INTC Intel Corp. | call | Reduce -38.2% | 862,900 | $120.5M |
| UNH Unitedhealth Group Inc. | put | Reduce -40.5% | 288,400 | $119.9M |
| CRM Salesforce Inc. | put | Add +1.1% | 759,300 | $119.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +20.0% | 156,200 | $115.0M |
| FXI iShares China Large-Cap ETF | call | Add +350.0% | 3,600,000 | $113.7M |
| AMAT Applied Materials Inc. | put | Reduce -34.1% | 157,100 | $113.6M |
| META Meta Platforms Inc. Class A | call | Reduce -46.9% | 196,300 | $110.6M |
| AMAT Applied Materials Inc. | call | Reduce -30.3% | 152,700 | $110.4M |
| MRVL Marvell Technology Inc. | put | Reduce -29.8% | 360,800 | $107.5M |
| AVGO Broadcom Inc. | call | Reduce -34.4% | 280,400 | $105.9M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -26.3% | 137,200 | $104.7M |
| ORCL Oracle Corp. | put | Reduce -8.7% | 712,900 | $104.5M |
| CAT Caterpillar Inc. | put | Reduce -26.0% | 96,000 | $102.2M |
| CSCO Cisco Systems Inc. | call | Add +192.6% | 844,600 | $99.2M |
| PANW Palo Alto Networks Inc. | call | Reduce -3.6% | 277,800 | $94.7M |
Showing the first 50 of 805.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +0.0% | 152,725 | $197K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Sold out | 15,000 | $18Kbefore exit |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | New | 15,077 | $12K |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | Reduce -31.5% | 21,147 | $4K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +0.9% | 5,373 | $3K |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | New | 5,214 | $2K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 5,214 | $1K |
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 | 2,608 | $90.0B | AMZN, AAPL, SPY, CVX, SNDK |
| Q1 2026 | 2,655 | $70.4B | AAPL, MSFT, MU, JPM, LLY |
| Q4 2025 | 2,782 | $69.8B | NVDA, WMT, AMZN, AAPL, AVGO |
| Q3 2025 | 2,687 | $70.6B | MSFT, AVGO, BKNG, HON, BSX |
| Q2 2025 | 2,693 | $72.0B | AAPL, CRM, TMO, BKNG, MA |
| Q1 2025 | 2,681 | $64.4B | META, AVGO, CRM, PGR, WMT |
| Q4 2024 | 2,652 | $61.2B | SPY, PGR, JNJ, QCOM, AMAT |
| Q3 2024 | 2,679 | $54.6B | SPY, NVDA, MSFT, SPOT, BAC |
| Q2 2024 | 3,331 | $54.2B | SPY, AAPL, V, AVGO, AMZN |
| Q1 2024 | 3,877 | $55.3B | SPY, AAPL, META, NVDA, V |