Qube Research & Technologies Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Qube Research & Technologies Ltd reported 3,331 stock positions worth $54.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by Apple (AAPL, 1.9%) and Visa Class A (V, 1.3%). Compared with Q1 2024, it opened 510 new positions, sold out of 1,057, added to 1,216 and reduced 1,322. The biggest buy was Broadcom (AVGO, shares +1421%) and the biggest sale McDonald's (MCD, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001729829
- Portfolio Value
- $54.2B (Q2 2024)
- SEC Filing
- 0001729829-24-000011 ↗ filed Aug 14, 2024
Holdings Value
Holdings 3,331 stocks · $54.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.33% | 6,300,633 | $3.4B | Add +9.3% |
| AAPL Apple Inc. | 1.91% | 4,919,163 | $1.0B | Add +31.3% |
| V Visa Inc. Class A | 1.32% | 2,728,071 | $716.0M | Add +70.0% |
| AVGO Broadcom Inc. | 1.27% | 428,546 | $688.0M | Add +1420.9% |
| AMZN Amazon.com Inc. | 1.27% | 3,549,113 | $685.9M | Add +50.9% |
| MRK Merck & Co. Inc. | 0.98% | 4,275,083 | $529.3M | Add +218.9% |
| ACN Accenture PLC Class A | 0.89% | 1,589,906 | $482.4M | Add +829.4% |
| MSFT Microsoft Corp. | 0.87% | 1,055,282 | $471.7M | Add +77.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 964,007 | $392.2M | Add +129.0% |
| PGR Progressive Corp. | 0.72% | 1,874,628 | $389.4M | Add +34.7% |
| SPOT Spotify Technology SA | 0.72% | 1,237,512 | $388.3M | Add +162.2% |
| QCOM Qualcomm Inc. | 0.69% | 1,864,418 | $371.4M | Add +583.4% |
| NOC Northrop Grumman Corp. | 0.68% | 838,950 | $365.7M | Add +765.5% |
| LRCX Lam Research Corp. | 0.67% | 339,184 | $361.2M | Add +861.1% |
| SHW The Sherwin-Williams Co. | 0.66% | 1,201,122 | $358.5M | Add +93.8% |
| DECK Deckers Outdoor Corp. | 0.66% | 369,889 | $358.0M | Add +1.4% |
| ABT Abbott Laboratories | 0.65% | 3,383,157 | $351.5M | Add +122.7% |
| AMGN Amgen Inc. | 0.61% | 1,061,051 | $331.5M | Add +30.6% |
| CME Cme Group Inc. | 0.60% | 1,644,379 | $323.3M | Add +106.0% |
| WDAY Workday Inc. Class A | 0.59% | 1,438,870 | $321.7M | Add +28.9% |
| PH Parker Hannifin Corp. | 0.58% | 620,215 | $313.7M | Add +123.3% |
| JNJ Johnson & Johnson | 0.57% | 2,113,122 | $308.9M | Reduce -13.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 1,683,732 | $308.8M | Add +79.7% |
| CMCSA Comcast Corp. Class A | 0.55% | 7,666,115 | $300.2M | Add +1283.7% |
| LLY Eli Lilly & Co. | 0.55% | 329,557 | $298.4M | Add +91.3% |
| META Meta Platforms Inc. Class A | 0.54% | 582,244 | $293.6M | Reduce -47.9% |
| MPC Marathon Petroleum Corp. | 0.53% | 1,659,621 | $287.9M | Add +32.3% |
| ITW Illinois Tool Works | 0.52% | 1,198,405 | $284.0M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.51% | 622,367 | $274.6M | Add +53.5% |
| INTC Intel Corp. | 0.51% | 8,838,942 | $273.7M | Add +502.1% |
| LMT Lockheed Martin Corp. | 0.49% | 563,550 | $263.2M | Add +15.7% |
| ORCL Oracle Corp. | 0.48% | 1,846,118 | $260.7M | Reduce -40.4% |
| COST Costco Wholesale Corp. | 0.47% | 298,570 | $253.8M | Add +680.8% |
| ROST Ross Stores Inc. | 0.46% | 1,705,980 | $247.9M | Reduce -20.1% |
| PEP Pepsico Inc. | 0.45% | 1,471,761 | $242.7M | Add +3.1% |
| HES Hess Corp. | 0.44% | 1,629,928 | $240.4M | Reduce -35.9% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 430,467 | $238.0M | Add +7206.0% |
| COP Conocophillips | 0.43% | 2,031,210 | $232.3M | Add +254.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 592,667 | $227.1M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.41% | 987,264 | $223.4M | Reduce -5.6% |
| MU Micron Technology Inc. | 0.40% | 1,636,242 | $215.2M | Add +820.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 453,373 | $212.5M | Reduce -18.8% |
| WELL Welltower Inc. | 0.39% | 2,020,403 | $210.6M | Add +16.7% |
| EQIX Equinix Inc. | 0.38% | 270,316 | $204.5M | Add +20.6% |
| BLK BlackRock Finance Inc. | 0.38% | 259,153 | $204.0M | Add +24.1% |
| REGN Regeneron Pharmaceuticals | 0.38% | 193,948 | $203.8M | Add +24.4% |
| TEL Te Connectivity Ltd. | 0.37% | 1,347,672 | $202.7M | Reduce -40.0% |
| WMT Walmart Inc. | 0.37% | 2,981,882 | $201.9M | Reduce -55.1% |
| ADBE Adobe Inc. | 0.37% | 359,667 | $199.8M | Add +55.7% |
| BDX Becton Dickinson and Co. | 0.37% | 850,792 | $198.8M | Reduce -4.2% |
| PPG PPG Industries Inc. | 0.37% | 1,573,802 | $198.1M | Reduce -19.8% |
| UBER Uber Technologies Inc. | 0.37% | 2,721,176 | $197.8M | Add +123.7% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 4,690,379 | $194.8M | Add +47.0% |
| WM Waste Management Inc. | 0.35% | 889,300 | $189.7M | Add +663.9% |
| MNST Monster Beverage Corp. | 0.35% | 3,785,235 | $189.1M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 1,034,494 | $188.4M | Add +959.0% |
| CDNS Cadence Design SYS Inc. | 0.34% | 600,845 | $184.9M | Add +63.2% |
| TDG Transdigm Group Inc. | 0.34% | 143,792 | $183.7M | Add +414.8% |
| CAT Caterpillar Inc. | 0.33% | 542,345 | $180.7M | Add +1058.9% |
| LULU Lululemon Athletica Inc. | 0.33% | 597,479 | $178.5M | Add +29.1% |
| PINS Pinterest Inc. Class A | 0.32% | 3,992,592 | $176.0M | Add +158.5% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 213,185 | $175.2M | Reduce -18.3% |
| AXP American Express Co. | 0.32% | 741,812 | $171.8M | Add +184.9% |
| NVDA Nvidia Corp. | 0.32% | 1,386,436 | $171.3M | Reduce -75.8% |
| COR Cencora Inc. | 0.31% | 743,727 | $167.6M | Add +52.6% |
| WFC Wells Fargo & Co. | 0.31% | 2,820,632 | $167.5M | Add +369.1% |
| KR Kroger Co. | 0.31% | 3,333,193 | $166.4M | Add +408.5% |
| AIG American International Group | 0.31% | 2,227,961 | $165.4M | Add +128.3% |
| ADP Automatic Data Processing | 0.30% | 691,127 | $165.0M | Reduce -22.9% |
| CAH Cardinal Health Inc. | 0.30% | 1,653,146 | $162.5M | Add +30.5% |
| PG The Procter & Gamble Co. | 0.30% | 973,136 | $160.5M | Reduce -12.8% |
| CI The Cigna Group | 0.29% | 481,569 | $159.2M | Add +861.8% |
| DASH DoorDash Inc. Class A | 0.29% | 1,463,231 | $159.2M | Add +258.1% |
| WEC WEC Energy Group Inc. | 0.29% | 1,999,547 | $156.9M | Add +67.0% |
| BKNG Booking Holdings Inc. | 0.28% | 38,854 | $153.9M | Add +141.6% |
| MRSH Marsh & McLennan Cos | 0.28% | 729,295 | $153.7M | Reduce -34.4% |
| UPS United Parcel Service Class B | 0.28% | 1,121,323 | $153.5M | Add +1475.5% |
| APO Apollo Global Management Inc. | 0.28% | 1,283,023 | $151.5M | Add +4.7% |
| SNOW Snowflake Inc. | 0.28% | 1,113,568 | $150.4M | Add +201.0% |
| AMAT Applied Materials Inc. | 0.28% | 634,796 | $149.8M | Reduce -52.9% |
| CTSH Cognizant Tech Solutions-A | 0.27% | 2,170,331 | $147.6M | Reduce -7.5% |
| GPN Global Payments Inc. | 0.27% | 1,520,024 | $147.0M | Add +76.6% |
| WING Wingstop Inc. | 0.27% | 346,410 | $146.4M | Add +51.5% |
| XYZ Block Inc. | 0.27% | 2,265,730 | $146.1M | Add +987.6% |
| BLDR Builders Firstsource Inc. | 0.27% | 1,051,303 | $145.5M | Add +12.0% |
| LYFT LYFT Inc. Class A | 0.27% | 10,280,168 | $145.0M | Add +273.2% |
| TEAM Atlassian Corp. Class A | 0.26% | 802,240 | $141.9M | Reduce -20.3% |
| VRSK Verisk Analytics Inc. | 0.26% | 522,442 | $140.8M | Reduce -45.7% |
| MSCI MSCI Inc. | 0.26% | 290,988 | $140.2M | Reduce -29.6% |
| PDD PDD Holdings Inc. | 0.26% | 1,045,744 | $139.0M | Add +5.0% |
| DELL Dell Technologies -C | 0.26% | 1,005,698 | $138.7M | Reduce -56.2% |
| XEL Xcel Energy Inc. | 0.25% | 2,576,491 | $137.6M | Reduce -12.6% |
| NFLX Netflix Inc. | 0.25% | 203,843 | $137.6M | Reduce -41.4% |
| XPO Xpo Inc. | 0.25% | 1,287,059 | $136.6M | Add +67.3% |
| HWM Howmet Aerospace Inc. | 0.25% | 1,758,545 | $136.5M | Add +11411.8% |
| CSX CSX Corp. | 0.25% | 4,063,098 | $135.9M | Add +337.7% |
| EXC Exelon Corp. | 0.24% | 3,742,059 | $129.5M | Add +813.5% |
| PSA Public Storage | 0.24% | 449,512 | $129.3M | Add +81.5% |
| MS Morgan Stanley | 0.24% | 1,329,405 | $129.2M | Add +56.3% |
| ABBV Abbvie Inc. | 0.23% | 740,538 | $127.0M | Reduce -42.3% |
Options reported separately and not counted above: SPY puts ($625.9M), INTC puts ($254.7M), META puts ($246.6M), TSLA puts ($213.2M), AMZN puts ($209.2M), NVDA puts ($196.5M), ADBE puts ($191.2M), AVGO puts ($162.3M), TSLA calls ($129.4M), IBM puts ($126.9M), AMD puts ($118.6M), AAPL puts ($114.3M), and 380 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $960K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 63,297 | $549K | Add +0.1% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 75,957 | $343K | Add +0.1% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 77,764 | $44K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 442 | $18K | 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 | $1K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 1,252 | $444 | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 2,400 | $84 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 30 | $74 | No change |
Total filed on the 13F, all lines: $54.2B.
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Reduce -98.3% | 0.01% | −0.66 |
| ZTS Zoetis Inc. | Reduce -99.8% | 0.00% | −0.63 |
| NVDA Nvidia Corp. | Reduce -75.8% | 0.32% | −0.62 |
| UNH Unitedhealth Group Inc. | Reduce -97.9% | 0.01% | −0.61 |
| HON Honeywell International Inc. | Reduce -81.5% | 0.12% | −0.50 |
| SPGI S&P Global Inc. | Reduce -78.4% | 0.15% | −0.49 |
| AMD Advanced Micro Devices | Reduce -90.3% | 0.05% | −0.48 |
| CSCO Cisco Systems Inc. | Reduce -86.2% | 0.07% | −0.46 |
| TJX TJX Companies Inc. | Reduce -76.8% | 0.16% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -47.9% | 0.54% | −0.44 |
| PM Philip Morris International | Reduce -80.8% | 0.11% | −0.38 |
| CRH CRH PLC | Reduce -79.3% | 0.08% | −0.36 |
| ELV Elevance Health Inc. | Reduce -87.5% | 0.05% | −0.36 |
| WMT Walmart Inc. | Reduce -55.1% | 0.37% | −0.35 |
| EOG EOG Resources Inc. | Reduce -63.4% | 0.20% | −0.34 |
| BA The Boeing Co. | Reduce -90.5% | 0.03% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.30 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -82.6% | 0.05% | −0.29 |
| CCL Carnival Corp. | Reduce -75.9% | 0.11% | −0.28 |
| SBUX Starbucks Corp. | Reduce -80.9% | 0.05% | −0.28 |
| EA Electronic Arts Inc. | Reduce -64.3% | 0.16% | −0.26 |
| HES Hess Corp. | Reduce -35.9% | 0.44% | −0.26 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.25 |
| MDLZ Mondelez International Inc. Class A | Reduce -50.1% | 0.22% | −0.24 |
| PFE Pfizer Inc. | Reduce -99.5% | 0.00% | −0.23 |
| LIN Linde PLC | Reduce -89.0% | 0.03% | −0.23 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.23 |
| PAYX Paychex Inc. | Reduce -83.9% | 0.04% | −0.23 |
| AMAT Applied Materials Inc. | Reduce -52.9% | 0.28% | −0.23 |
| HUM Humana Inc. | Reduce -99.6% | 0.00% | −0.22 |
| ORCL Oracle Corp. | Reduce -40.4% | 0.48% | −0.22 |
| CB Chubb Ltd. | Reduce -97.3% | 0.01% | −0.22 |
| DELL Dell Technologies -C | Reduce -56.2% | 0.26% | −0.22 |
| TEL Te Connectivity Ltd. | Reduce -40.0% | 0.37% | −0.22 |
| DHR Danaher Corp. | Reduce -98.2% | 0.00% | −0.21 |
| DKNG Draftkings Inc. Class A | Reduce -95.9% | 0.01% | −0.21 |
| MDT Medtronic PLC | Reduce -46.2% | 0.20% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| SLB SLB Ltd. | Reduce -44.4% | 0.19% | −0.20 |
| DHI D.R. Horton Inc. | Reduce -46.2% | 0.17% | −0.20 |
| AWK American Water Works Co. Inc. | Reduce -86.8% | 0.03% | −0.19 |
| HPE Hewlett Packard Enterprise | Reduce -94.0% | 0.01% | −0.19 |
| ABBV Abbvie Inc. | Reduce -42.3% | 0.23% | −0.19 |
| KMB Kimberly-Clark Corp. | Reduce -51.0% | 0.21% | −0.19 |
| LNG Cheniere Energy Inc. | Reduce -52.8% | 0.20% | −0.18 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -67.2% | 0.11% | −0.18 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.18 |
| KO The Coca-Cola Co. | Reduce -46.9% | 0.23% | −0.17 |
| AON Aon PLC Class A | Reduce -61.0% | 0.09% | −0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +1420.9% | 1.27% | +1.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 6.33% | +0.88 |
| ACN Accenture PLC Class A | Add +829.4% | 0.89% | +0.78 |
| AAPL Apple Inc. | Add +31.3% | 1.91% | +0.75 |
| MRK Merck & Co. Inc. | Add +218.9% | 0.98% | +0.66 |
| LRCX Lam Research Corp. | Add +861.1% | 0.67% | +0.60 |
| QCOM Qualcomm Inc. | Add +583.4% | 0.69% | +0.60 |
| NOC Northrop Grumman Corp. | Add +765.5% | 0.68% | +0.59 |
| V Visa Inc. Class A | Add +70.0% | 1.32% | +0.51 |
| CMCSA Comcast Corp. Class A | Add +1283.7% | 0.55% | +0.51 |
| AMZN Amazon.com Inc. | Add +50.9% | 1.27% | +0.50 |
| SPOT Spotify Technology SA | Add +162.2% | 0.72% | +0.49 |
| TMO Thermo Fisher Scientific Inc. | Add +7206.0% | 0.44% | +0.43 |
| COST Costco Wholesale Corp. | Add +680.8% | 0.47% | +0.42 |
| MSFT Microsoft Corp. | Add +77.0% | 0.87% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +129.0% | 0.72% | +0.40 |
| INTC Intel Corp. | Add +502.1% | 0.51% | +0.39 |
| MU Micron Technology Inc. | Add +820.1% | 0.40% | +0.36 |
| ABT Abbott Laboratories | Add +122.7% | 0.65% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +959.0% | 0.35% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +79.7% | 0.57% | +0.31 |
| LLY Eli Lilly & Co. | Add +91.3% | 0.55% | +0.31 |
| WM Waste Management Inc. | Add +663.9% | 0.35% | +0.31 |
| CAT Caterpillar Inc. | Add +1058.9% | 0.33% | +0.30 |
| PH Parker Hannifin Corp. | Add +123.3% | 0.58% | +0.30 |
| COP Conocophillips | Add +254.0% | 0.43% | +0.30 |
| CME Cme Group Inc. | Add +106.0% | 0.60% | +0.29 |
| TDG Transdigm Group Inc. | Add +414.8% | 0.34% | +0.28 |
| SHW The Sherwin-Williams Co. | Add +93.8% | 0.66% | +0.27 |
| UPS United Parcel Service Class B | Add +1475.5% | 0.28% | +0.26 |
| CI The Cigna Group | Add +861.8% | 0.29% | +0.26 |
| HWM Howmet Aerospace Inc. | Add +11411.8% | 0.25% | +0.25 |
| WFC Wells Fargo & Co. | Add +369.1% | 0.31% | +0.25 |
| KR Kroger Co. | Add +408.5% | 0.31% | +0.24 |
| XYZ Block Inc. | Add +987.6% | 0.27% | +0.24 |
| PINS Pinterest Inc. Class A | Add +158.5% | 0.32% | +0.23 |
| CVNA Carvana Co. | Add +100625.4% | 0.21% | +0.21 |
| EXC Exelon Corp. | Add +813.5% | 0.24% | +0.21 |
| AXP American Express Co. | Add +184.9% | 0.32% | +0.21 |
| IQV Iqvia Holdings Inc. | Add +1357.8% | 0.22% | +0.20 |
| PGR Progressive Corp. | Add +34.7% | 0.72% | +0.20 |
| UBER Uber Technologies Inc. | Add +123.7% | 0.37% | +0.20 |
| AMGN Amgen Inc. | Add +30.6% | 0.61% | +0.19 |
| DASH DoorDash Inc. Class A | Add +258.1% | 0.29% | +0.19 |
| CSX CSX Corp. | Add +337.7% | 0.25% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +776.3% | 0.20% | +0.18 |
| MCHP Microchip Technology Inc. | Add +540.8% | 0.21% | +0.18 |
| CE Celanese Corp. | Add +17049.3% | 0.18% | +0.18 |
| BKNG Booking Holdings Inc. | Add +141.6% | 0.28% | +0.18 |
| LYFT LYFT Inc. Class A | Add +273.2% | 0.27% | +0.17 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -45.6% | 1,150,000 | $625.9M |
| INTC Intel Corp. | put | Add +238.6% | 8,225,600 | $254.7M |
| META Meta Platforms Inc. Class A | put | Reduce -3.9% | 489,100 | $246.6M |
| TSLA Tesla Inc. | put | Reduce -17.8% | 1,077,600 | $213.2M |
| AMZN Amazon.com Inc. | put | Add +82.5% | 1,082,400 | $209.2M |
| NVDA Nvidia Corp. | put | Reduce -30.6% | 1,590,400 | $196.5M |
| ADBE Adobe Inc. | put | Add +975.6% | 344,200 | $191.2M |
| AVGO Broadcom Inc. | put | Add +243.9% | 101,100 | $162.3M |
| TSLA Tesla Inc. | call | Add +68.1% | 653,900 | $129.4M |
| IBM Intl Business Machines Corp. | put | Add +69.5% | 733,800 | $126.9M |
| AMD Advanced Micro Devices | put | Add +197.6% | 731,100 | $118.6M |
| AAPL Apple Inc. | put | Reduce -32.8% | 542,800 | $114.3M |
| AMGN Amgen Inc. | put | Reduce -26.1% | 354,100 | $110.6M |
| ORCL Oracle Corp. | put | Add +309.1% | 778,100 | $109.9M |
| NFLX Netflix Inc. | put | Add +26.7% | 162,300 | $109.5M |
| MSFT Microsoft Corp. | put | Reduce -67.3% | 237,000 | $105.9M |
| LRCX Lam Research Corp. | put | Add +14.3% | 99,200 | $105.6M |
| CAT Caterpillar Inc. | put | Add +112.3% | 312,500 | $104.1M |
| C Citigroup Inc. | put | Reduce -0.4% | 1,575,400 | $100.0M |
| HD Home Depot Inc. | put | Add +48.9% | 277,100 | $95.4M |
| CRM Salesforce Inc. | put | Add +188.6% | 361,600 | $93.0M |
| BA The Boeing Co. | put | Add +2040.3% | 509,400 | $92.7M |
| COST Costco Wholesale Corp. | put | Add +59.1% | 108,800 | $92.5M |
| TXN Texas Instruments Inc. | put | Reduce -15.6% | 463,300 | $90.1M |
| GOOGL Alphabet Inc. Class A | put | Add +7.4% | 473,800 | $86.3M |
| VZ Verizon Communications Inc. | put | Add +7.7% | 2,074,500 | $85.6M |
| BMY Bristol-Myers Squibb Co. | put | Add +25.4% | 2,010,500 | $83.5M |
| MDB Mongodb Inc. | put | Add +45171.4% | 316,900 | $79.2M |
| ROST Ross Stores Inc. | put | Add +391.8% | 538,500 | $78.3M |
| RTX RTX Corp. | put | Add +40.4% | 717,000 | $72.0M |
| CTAS Cintas Corp. | put | Add +2.3% | 102,300 | $71.6M |
| VRTX Vertex Pharmaceuticals Inc. | put | New | 150,800 | $70.7M |
| DIS The Walt Disney Co. | put | Add +230.6% | 705,800 | $70.1M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +42.0% | 169,000 | $68.7M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 593,500 | $64.6Mbefore exit |
| MA Mastercard Inc. Class A | put | Add +9.6% | 144,900 | $63.9M |
| JPM JPMorgan Chase & Co. | put | Reduce -38.7% | 305,900 | $61.9M |
| NKE Nike Inc. Class B | put | Add +37.6% | 801,500 | $60.4M |
| LULU Lululemon Athletica Inc. | put | Add +147.3% | 196,600 | $58.7M |
| V Visa Inc. Class A | put | Add +3.9% | 215,700 | $56.6M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +87.1% | 55,000 | $56.3M |
| LIN Linde PLC | put | Add +170.7% | 126,400 | $55.5M |
| CVX Chevron Corp. | put | Add +15.0% | 354,100 | $55.4M |
| UBS UBS Group AG-Reg | put | Add +241.7% | 2,050,000 | $54.2M |
| MU Micron Technology Inc. | put | Add +92.0% | 407,900 | $53.7M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +223.1% | 139,900 | $53.6M |
| INTC Intel Corp. | call | Add +460.4% | 1,721,000 | $53.3M |
| GE General Electric | put | Reduce -33.2% | 319,400 | $50.8M |
| ACN Accenture PLC Class A | put | Add +3.4% | 166,400 | $50.5M |
| LLY Eli Lilly & Co. | put | Reduce -52.0% | 54,900 | $49.7M |
Showing the first 50 of 589.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +0.1% | 63,297 | $549K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +0.1% | 75,957 | $343K |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 2,922 | $175before 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 |