Qube Research & Technologies Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Qube Research & Technologies Ltd reported 3,877 stock positions worth $55.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by Apple (AAPL, 1.2%) and Meta Platforms Class A (META, 1.0%). Compared with Q4 2023, it opened 560 new positions, sold out of 545, added to 1,639 and reduced 1,141. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2036%) and the biggest sale Microsoft (MSFT, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001729829
- Portfolio Value
- $55.3B (Q1 2024)
- SEC Filing
- 0001729829-24-000009 ↗ filed May 14, 2024
Holdings Value
Holdings 3,877 stocks · $55.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.45% | 5,765,136 | $3.0B | Add +2036.2% |
| AAPL Apple Inc. | 1.16% | 3,745,804 | $642.3M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.98% | 1,116,629 | $542.2M | Add +8.5% |
| NVDA Nvidia Corp. | 0.94% | 572,945 | $517.7M | Reduce -41.3% |
| V Visa Inc. Class A | 0.81% | 1,604,345 | $447.7M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.77% | 2,351,433 | $424.2M | Reduce -8.4% |
| WMT Walmart Inc. | 0.72% | 6,635,371 | $399.3M | Add +22.6% |
| ORCL Oracle Corp. | 0.70% | 3,098,356 | $389.2M | Add +1475.1% |
| HES Hess Corp. | 0.70% | 2,542,117 | $388.0M | Add +109.2% |
| JNJ Johnson & Johnson | 0.70% | 2,441,149 | $386.2M | Add +16.1% |
| MCD McDonald's Corp. | 0.67% | 1,315,551 | $370.9M | Add +35982.0% |
| SPGI S&P Global Inc. | 0.64% | 829,974 | $353.1M | Add +143.0% |
| ZTS Zoetis Inc. | 0.63% | 2,075,060 | $351.1M | Add +388.9% |
| HON Honeywell International Inc. | 0.62% | 1,680,308 | $344.9M | Add +4043.2% |
| UNH Unitedhealth Group Inc. | 0.62% | 696,925 | $344.8M | Reduce -9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 3,398,776 | $344.7M | Add +19.1% |
| DECK Deckers Outdoor Corp. | 0.62% | 364,782 | $343.4M | Add +74.6% |
| TEL Te Connectivity Ltd. | 0.59% | 2,247,338 | $326.4M | Add +160.3% |
| ROST Ross Stores Inc. | 0.57% | 2,136,282 | $313.5M | Add +190.8% |
| ITW Illinois Tool Works | 0.56% | 1,147,441 | $307.9M | Add +354.2% |
| WDAY Workday Inc. Class A | 0.55% | 1,116,700 | $304.6M | Add +41.2% |
| EOG EOG Resources Inc. | 0.54% | 2,317,303 | $296.2M | Add +272.9% |
| CSCO Cisco Systems Inc. | 0.54% | 5,934,107 | $296.2M | Add +846.9% |
| AMD Advanced Micro Devices | 0.52% | 1,606,647 | $290.0M | Add +5623.3% |
| PGR Progressive Corp. | 0.52% | 1,391,797 | $287.9M | Add +13.8% |
| PPG PPG Industries Inc. | 0.51% | 1,961,775 | $284.3M | Add +172.4% |
| AMAT Applied Materials Inc. | 0.50% | 1,346,844 | $277.8M | Reduce -35.0% |
| PM Philip Morris International | 0.49% | 2,935,037 | $268.9M | Reduce -1.1% |
| DELL Dell Technologies -C | 0.47% | 2,296,293 | $262.0M | Add +119.5% |
| UNP Union Pacific Corp. | 0.47% | 1,045,910 | $257.2M | Add +1700.4% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 3,655,431 | $255.9M | Add +6370.9% |
| MPC Marathon Petroleum Corp. | 0.46% | 1,254,867 | $252.9M | Reduce -35.4% |
| MSFT Microsoft Corp. | 0.45% | 596,076 | $250.8M | Reduce -56.8% |
| PEP Pepsico Inc. | 0.45% | 1,427,463 | $249.8M | Reduce -29.1% |
| CRH CRH PLC | 0.44% | 2,796,883 | $241.3M | Add +1319.6% |
| ABBV Abbvie Inc. | 0.42% | 1,283,961 | $233.8M | Add +7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 558,536 | $233.5M | Add +20.1% |
| EA Electronic Arts Inc. | 0.42% | 1,758,919 | $233.4M | Add +59.5% |
| MSCI MSCI Inc. | 0.42% | 413,492 | $231.7M | Add +57.7% |
| AMGN Amgen Inc. | 0.42% | 812,657 | $231.1M | Add +2285.1% |
| MRSH Marsh & McLennan Cos | 0.41% | 1,111,338 | $228.9M | Add +4.5% |
| ELV Elevance Health Inc. | 0.41% | 437,601 | $226.9M | Add +24.1% |
| VRSK Verisk Analytics Inc. | 0.41% | 961,560 | $226.7M | Add +137.1% |
| ADP Automatic Data Processing | 0.40% | 896,153 | $223.8M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.40% | 487,286 | $221.7M | Reduce -21.0% |
| KMB Kimberly-Clark Corp. | 0.40% | 1,713,085 | $221.6M | Add +9.3% |
| KO The Coca-Cola Co. | 0.40% | 3,613,602 | $221.1M | Add +368.2% |
| MDT Medtronic PLC | 0.40% | 2,525,820 | $220.1M | Add +761.7% |
| BDX Becton Dickinson and Co. | 0.40% | 887,944 | $219.7M | Reduce -26.1% |
| CCL Carnival Corp. | 0.39% | 13,294,179 | $217.2M | Add +48.2% |
| SHW The Sherwin-Williams Co. | 0.39% | 619,757 | $215.3M | Add +131.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 3,895,592 | $213.5M | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.38% | 1,318,848 | $212.7M | Add +214.7% |
| NFLX Netflix Inc. | 0.38% | 347,737 | $211.2M | Reduce -41.5% |
| DHI D.R. Horton Inc. | 0.37% | 1,239,336 | $203.9M | Add +95.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 613,307 | $196.6M | Add +823.2% |
| TEAM Atlassian Corp. Class A | 0.35% | 1,006,013 | $196.3M | Add +332.3% |
| MNST Monster Beverage Corp. | 0.35% | 3,310,745 | $196.3M | Add +94.9% |
| BLDR Builders Firstsource Inc. | 0.35% | 938,846 | $195.8M | Reduce -29.9% |
| MA Mastercard Inc. Class A | 0.35% | 405,439 | $195.2M | Reduce -49.1% |
| JNPR Juniper Networks Inc. | 0.35% | 5,167,729 | $191.5M | Add +360.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.35% | 2,403,541 | $191.4M | Add +54.8% |
| ODFL Old Dominion Freight Line | 0.34% | 869,652 | $190.7M | Add +41.2% |
| NUE Nucor Corp. | 0.34% | 947,545 | $187.5M | Add +124.0% |
| HSY The Hershey Co. | 0.34% | 957,538 | $186.2M | Reduce -36.2% |
| EQIX Equinix Inc. | 0.33% | 224,109 | $185.0M | Add +72.2% |
| BA The Boeing Co. | 0.33% | 958,035 | $184.9M | Add +10073.5% |
| SBUX Starbucks Corp. | 0.33% | 1,997,859 | $182.6M | Reduce -44.8% |
| PG The Procter & Gamble Co. | 0.33% | 1,115,416 | $181.0M | Reduce -51.8% |
| LULU Lululemon Athletica Inc. | 0.33% | 462,664 | $180.7M | Add +1904.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 421,045 | $177.1M | Reduce -59.3% |
| SNPS Synopsys Inc. | 0.32% | 309,796 | $177.0M | Reduce -12.9% |
| MRK Merck & Co. Inc. | 0.32% | 1,340,725 | $176.9M | Reduce -39.5% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 260,948 | $176.8M | Add +1815.1% |
| BLK BlackRock Finance Inc. | 0.31% | 208,894 | $174.2M | Add +3643.6% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 3,191,426 | $173.1M | Reduce -52.3% |
| ABT Abbott Laboratories | 0.31% | 1,518,851 | $172.6M | Add +867.8% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 2,346,566 | $172.0M | Add +259.9% |
| CME Cme Group Inc. | 0.31% | 798,151 | $171.8M | Add +40.6% |
| AME Ametek Inc. | 0.30% | 901,840 | $164.9M | Add +52.5% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 7,139,339 | $164.3M | Add +48.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 1,170,473 | $162.7M | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.29% | 2,212,655 | $162.1M | Add +214.3% |
| WELL Welltower Inc. | 0.29% | 1,731,275 | $161.8M | Add +284.2% |
| IDXX Idexx Laboratories Inc. | 0.29% | 298,741 | $161.3M | Add +422.7% |
| XEL Xcel Energy Inc. | 0.29% | 2,947,072 | $158.4M | Add +517.7% |
| PH Parker Hannifin Corp. | 0.28% | 277,810 | $154.4M | Add +50.0% |
| HPQ HP Inc. | 0.28% | 5,104,218 | $154.2M | Add +7.5% |
| PAYX Paychex Inc. | 0.27% | 1,224,738 | $150.4M | Add +172.2% |
| REGN Regeneron Pharmaceuticals | 0.27% | 155,848 | $150.0M | Reduce -9.1% |
| CARR Carrier Global Corp. | 0.27% | 2,571,577 | $149.5M | Add +33.0% |
| AON Aon PLC Class A | 0.26% | 436,778 | $145.8M | Reduce -44.2% |
| BKR Baker Hughes Co. | 0.26% | 4,335,158 | $145.2M | Add +229.4% |
| LIN Linde PLC | 0.26% | 310,733 | $144.3M | Reduce -60.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 937,149 | $142.7M | Reduce -58.5% |
| CAH Cardinal Health Inc. | 0.26% | 1,266,464 | $141.7M | Reduce -5.0% |
| SYK Stryker Corp. | 0.26% | 394,778 | $141.3M | Add +54.0% |
| PXD Pioneer Natural Resources Co. | 0.25% | 530,841 | $139.3M | Reduce -24.6% |
| APO Apollo Global Management Inc. | 0.25% | 1,224,986 | $137.7M | Add +24.8% |
| VMC Vulcan Materials Co. | 0.25% | 497,569 | $135.8M | Add +3.5% |
Options reported separately and not counted above: SPY puts ($1.1B), MSFT puts ($305.2M), META puts ($247.1M), TSLA puts ($230.6M), NVDA puts ($207.0M), SPY calls ($156.9M), AAPL puts ($138.4M), AMGN puts ($136.2M), XOM puts ($122.3M), BAC puts ($121.1M), INTC puts ($107.3M), AMZN puts ($107.0M), and 507 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $336K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 63,200 | $152K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 75,840 | $99K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 77,764 | $61K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 442 | $19K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 118,887 | $4K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 5,003 | $901 | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 1,252 | $401 | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 2,922 | $175 | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 2,400 | $144 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 30 | $133 | No change |
Total filed on the 13F, all lines: $55.3B.
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -56.8% | 0.45% | −0.72 |
| XOM Exxon Mobil Corp. | Reduce -96.9% | 0.02% | −0.70 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -95.0% | 0.03% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -59.3% | 0.32% | −0.52 |
| LIN Linde PLC | Reduce -60.6% | 0.26% | −0.47 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.3% | 0.31% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -58.5% | 0.26% | −0.46 |
| SBUX Starbucks Corp. | Reduce -44.8% | 0.33% | −0.46 |
| PG The Procter & Gamble Co. | Reduce -51.8% | 0.33% | −0.44 |
| DIS The Walt Disney Co. | Reduce -99.0% | 0.00% | −0.42 |
| MA Mastercard Inc. Class A | Reduce -49.1% | 0.35% | −0.42 |
| CRM Salesforce Inc. | Reduce -71.2% | 0.14% | −0.40 |
| VLO Valero Energy Corp. | Reduce -98.8% | 0.00% | −0.37 |
| ADM Archer-Daniels-Midland Co. | Reduce -99.9% | 0.00% | −0.36 |
| HUM Humana Inc. | Reduce -34.8% | 0.22% | −0.34 |
| ADBE Adobe Inc. | Reduce -43.4% | 0.21% | −0.34 |
| JCI Johnson Controls Internation | Reduce -96.8% | 0.01% | −0.33 |
| ROKU Roku Inc. | Reduce -70.2% | 0.07% | −0.33 |
| MO Altria Group Inc. | Reduce -68.5% | 0.12% | −0.33 |
| PEP Pepsico Inc. | Reduce -29.1% | 0.45% | −0.32 |
| DE Deere & Co. | Reduce -99.5% | 0.00% | −0.31 |
| ACN Accenture PLC Class A | Reduce -67.6% | 0.11% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -97.7% | 0.01% | −0.30 |
| FISV Fiserv Inc. | Reduce -66.2% | 0.14% | −0.30 |
| HSY The Hershey Co. | Reduce -36.2% | 0.34% | −0.30 |
| ORLY O'reilly Automotive Inc. | Reduce -56.9% | 0.20% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.62% | −0.29 |
| NFLX Netflix Inc. | Reduce -41.5% | 0.38% | −0.27 |
| BDX Becton Dickinson and Co. | Reduce -26.1% | 0.40% | −0.27 |
| MET Metlife Inc. | Reduce -90.7% | 0.02% | −0.26 |
| AMAT Applied Materials Inc. | Reduce -35.0% | 0.50% | −0.26 |
| CI The Cigna Group | Reduce -88.2% | 0.03% | −0.25 |
| CDNS Cadence Design SYS Inc. | Reduce -50.8% | 0.21% | −0.25 |
| KLAC KLA Corp. | Reduce -94.5% | 0.01% | −0.25 |
| AON Aon PLC Class A | Reduce -44.2% | 0.26% | −0.25 |
| FTNT Fortinet Inc. | Reduce -96.6% | 0.01% | −0.25 |
| STZ Constellation Brands Inc. Class A | Reduce -81.8% | 0.05% | −0.25 |
| GIS General Mills Inc. | Reduce -58.9% | 0.13% | −0.24 |
| ALGN Align Technology Inc. | Reduce -96.1% | 0.01% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -52.1% | 0.24% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -21.0% | 0.40% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -39.5% | 0.32% | −0.23 |
| WST West Pharmaceutical Services | Reduce -92.4% | 0.02% | −0.22 |
| MU Micron Technology Inc. | Reduce -86.6% | 0.04% | −0.22 |
| TROW T Rowe Price Group Inc. | Reduce -99.8% | 0.00% | −0.22 |
| JBL Jabil Inc. | Reduce -71.5% | 0.07% | −0.21 |
| PYPL PayPal Holdings Inc. | Reduce -95.1% | 0.01% | −0.21 |
| LVS Las Vegas Sands Corp. | Reduce -99.3% | 0.00% | −0.21 |
| ROK Rockwell Automation Inc. | Reduce -57.5% | 0.10% | −0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2036.2% | 5.45% | +5.16 |
| MCD McDonald's Corp. | Add +35982.0% | 0.67% | +0.67 |
| ORCL Oracle Corp. | Add +1475.1% | 0.70% | +0.66 |
| HON Honeywell International Inc. | Add +4043.2% | 0.62% | +0.60 |
| AMD Advanced Micro Devices | Add +5623.3% | 0.52% | +0.51 |
| CSCO Cisco Systems Inc. | Add +846.9% | 0.54% | +0.46 |
| MDLZ Mondelez International Inc. Class A | Add +6370.9% | 0.46% | +0.45 |
| ZTS Zoetis Inc. | Add +388.9% | 0.63% | +0.45 |
| UNP Union Pacific Corp. | Add +1700.4% | 0.47% | +0.43 |
| ITW Illinois Tool Works | Add +354.2% | 0.56% | +0.41 |
| CRH CRH PLC | Add +1319.6% | 0.44% | +0.41 |
| AMGN Amgen Inc. | Add +2285.1% | 0.42% | +0.40 |
| EOG EOG Resources Inc. | Add +272.9% | 0.54% | +0.37 |
| MDT Medtronic PLC | Add +761.7% | 0.40% | +0.34 |
| ROST Ross Stores Inc. | Add +190.8% | 0.57% | +0.34 |
| BA The Boeing Co. | Add +10073.5% | 0.33% | +0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +823.2% | 0.36% | +0.32 |
| TEL Te Connectivity Ltd. | Add +160.3% | 0.59% | +0.32 |
| HES Hess Corp. | Add +109.2% | 0.70% | +0.30 |
| BLK BlackRock Finance Inc. | Add +3643.6% | 0.31% | +0.30 |
| DECK Deckers Outdoor Corp. | Add +74.6% | 0.62% | +0.30 |
| MPWR Monolithic Power Systems Inc. | Add +1815.1% | 0.32% | +0.30 |
| LULU Lululemon Athletica Inc. | Add +1904.8% | 0.33% | +0.30 |
| SPGI S&P Global Inc. | Add +143.0% | 0.64% | +0.30 |
| KO The Coca-Cola Co. | Add +368.2% | 0.40% | +0.30 |
| DELL Dell Technologies -C | Add +119.5% | 0.47% | +0.29 |
| ABT Abbott Laboratories | Add +867.8% | 0.31% | +0.27 |
| JNPR Juniper Networks Inc. | Add +360.7% | 0.35% | +0.27 |
| PPG PPG Industries Inc. | Add +172.4% | 0.51% | +0.27 |
| CPE Callon Petroleum Co. | Add +237835.6% | 0.23% | +0.23 |
| TEAM Atlassian Corp. Class A | Add +332.3% | 0.35% | +0.23 |
| LNG Cheniere Energy Inc. | Add +214.7% | 0.38% | +0.22 |
| IDXX Idexx Laboratories Inc. | Add +422.7% | 0.29% | +0.22 |
| XEL Xcel Energy Inc. | Add +517.7% | 0.29% | +0.22 |
| URI United Rentals Inc. | New | 0.20% | +0.20 |
| WELL Welltower Inc. | Add +284.2% | 0.29% | +0.20 |
| SHW The Sherwin-Williams Co. | Add +131.2% | 0.39% | +0.20 |
| CTSH Cognizant Tech Solutions-A | Add +259.9% | 0.31% | +0.20 |
| VRSK Verisk Analytics Inc. | Add +137.1% | 0.41% | +0.19 |
| ZS Zscaler Inc. | Add +136446.9% | 0.18% | +0.18 |
| CTAS Cintas Corp. | Add +1655.3% | 0.19% | +0.18 |
| XLE SS Energy Select Sector | Add +2851.9% | 0.18% | +0.17 |
| NUE Nucor Corp. | Add +124.0% | 0.34% | +0.17 |
| BNY Bank of New York Mellon Corp. | Add +9635.8% | 0.17% | +0.17 |
| GILD Gilead Sciences Inc. | Add +214.3% | 0.29% | +0.16 |
| BKR Baker Hughes Co. | Add +229.4% | 0.26% | +0.16 |
| SYY Sysco Corp. | Add +260.6% | 0.23% | +0.16 |
| RL Ralph Lauren Corp. | Add +504.7% | 0.19% | +0.16 |
| UBER Uber Technologies Inc. | Add +1180.5% | 0.17% | +0.16 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.98% | +0.16 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -49.4% | 2,113,400 | $1.1B |
| MSFT Microsoft Corp. | put | Add +56.8% | 725,400 | $305.2M |
| META Meta Platforms Inc. Class A | put | Add +1.4% | 508,900 | $247.1M |
| TSLA Tesla Inc. | put | Add +72.6% | 1,311,600 | $230.6M |
| NVDA Nvidia Corp. | put | Reduce -14.6% | 229,100 | $207.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 300,000 | $156.9M |
| AAPL Apple Inc. | put | Reduce -13.6% | 807,100 | $138.4M |
| AMGN Amgen Inc. | put | Add +134.6% | 479,000 | $136.2M |
| XOM Exxon Mobil Corp. | put | Add +195.5% | 1,052,500 | $122.3M |
| BAC Bank of America Corp. | put | Add +239.7% | 3,192,800 | $121.1M |
| INTC Intel Corp. | put | Add +517.5% | 2,429,200 | $107.3M |
| AMZN Amazon.com Inc. | put | Add +85.3% | 593,000 | $107.0M |
| PFE Pfizer Inc. | put | Add +95.5% | 3,810,600 | $105.7M |
| AXP American Express Co. | put | Add +312.6% | 445,600 | $101.5M |
| C Citigroup Inc. | put | Add +76.1% | 1,581,600 | $100.0M |
| JPM JPMorgan Chase & Co. | put | Add +38.0% | 499,100 | $100.0M |
| TXN Texas Instruments Inc. | put | Add +6.1% | 548,700 | $95.6M |
| REGN Regeneron Pharmaceuticals | put | Add +1971.7% | 95,300 | $91.7M |
| LLY Eli Lilly & Co. | put | Add +77.2% | 114,300 | $88.9M |
| BMY Bristol-Myers Squibb Co. | put | Add +157.1% | 1,603,900 | $87.0M |
| LRCX Lam Research Corp. | put | Add +291.0% | 86,800 | $84.3M |
| GE General Electric | put | Reduce -2.6% | 478,400 | $84.0M |
| IBM Intl Business Machines Corp. | put | Add +102.3% | 432,900 | $82.7M |
| VZ Verizon Communications Inc. | put | Add +277.8% | 1,926,300 | $80.8M |
| NFLX Netflix Inc. | put | Add +192.5% | 128,100 | $77.8M |
| HD Home Depot Inc. | put | Add +10238.9% | 186,100 | $71.4M |
| UNP Union Pacific Corp. | put | Add +136.2% | 288,100 | $70.9M |
| CTAS Cintas Corp. | put | Add +373.9% | 100,000 | $68.7M |
| TSLA Tesla Inc. | call | Add +73.7% | 389,000 | $68.4M |
| GOOGL Alphabet Inc. Class A | put | Reduce -51.8% | 441,200 | $66.6M |
| MA Mastercard Inc. Class A | put | Add +78.2% | 132,200 | $63.7M |
| V Visa Inc. Class A | put | Add +3.9% | 207,600 | $57.9M |
| SCHW Schwab (charles) Corp. | put | Add +390.3% | 777,100 | $56.2M |
| AAPL Apple Inc. | call | Reduce -8.4% | 325,500 | $55.8M |
| ACN Accenture PLC Class A | put | Add +183.9% | 161,000 | $55.8M |
| NKE Nike Inc. Class B | put | Add +133.3% | 582,400 | $54.7M |
| CAT Caterpillar Inc. | put | Add +607.7% | 147,200 | $53.9M |
| COST Costco Wholesale Corp. | put | Add +10.0% | 68,400 | $50.1M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -39.1% | 119,000 | $50.0M |
| PDD PDD Holdings Inc. | put | Add +84.2% | 429,900 | $50.0M |
| RTX RTX Corp. | put | Add +659.8% | 510,600 | $49.8M |
| CVX Chevron Corp. | put | Reduce -7.7% | 308,000 | $48.6M |
| WBA Walgreens Boots Alliance Inc. | put | Add +192.2% | 2,173,000 | $47.1M |
| AMD Advanced Micro Devices | put | Reduce -4.8% | 245,700 | $44.3M |
| ABBV Abbvie Inc. | put | Add +219.4% | 236,700 | $43.1M |
| MS Morgan Stanley | put | Reduce -4.9% | 454,700 | $42.8M |
| ILMN Illumina Inc. | put | Add +1022.0% | 306,300 | $42.1M |
| SBUX Starbucks Corp. | put | Add +961.8% | 450,200 | $41.1M |
| LMT Lockheed Martin Corp. | put | Add +78.6% | 87,700 | $39.9M |
| MSFT Microsoft Corp. | call | Reduce -5.3% | 93,784 | $39.5M |
Showing the first 50 of 601.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 63,200 | $152K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 75,840 | $99K |
| LCAHW Landcadia Holdings IV -CW28 | *W EXP 03/29/202 | Sold out | 8,733 | $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 | 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 |