Qube Research & Technologies Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Qube Research & Technologies Ltd reported 2,679 stock positions worth $54.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Nvidia (NVDA, 1.8%) and Microsoft (MSFT, 1.4%). Compared with Q2 2024, it opened 510 new positions, sold out of 1,164, added to 1,120 and reduced 963. The biggest buy was Nvidia (NVDA, shares +497%) and the biggest sale Apple (AAPL, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001729829
- Portfolio Value
- $54.6B (Q3 2024)
- SEC Filing
- 0001729829-24-000013 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,679 stocks · $54.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.22% | 5,923,878 | $3.4B | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.84% | 8,272,900 | $1.0B | Add +496.7% |
| MSFT Microsoft Corp. | 1.41% | 1,784,079 | $767.7M | Add +69.1% |
| SPOT Spotify Technology SA | 1.28% | 1,901,783 | $700.9M | Add +53.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 12,562,582 | $498.5M | Add +81385.3% |
| PEP Pepsico Inc. | 0.87% | 2,800,159 | $476.2M | Add +90.3% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 769,490 | $476.0M | Add +78.8% |
| MRK Merck & Co. Inc. | 0.87% | 4,172,845 | $473.9M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.80% | 533,541 | $435.4M | Add +57.3% |
| PGR Progressive Corp. | 0.79% | 1,707,340 | $433.3M | Reduce -8.9% |
| WDAY Workday Inc. Class A | 0.77% | 1,715,951 | $419.4M | Add +19.3% |
| QCOM Qualcomm Inc. | 0.75% | 2,418,708 | $411.3M | Add +29.7% |
| MU Micron Technology Inc. | 0.75% | 3,932,933 | $407.9M | Add +140.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 2,154,993 | $357.4M | Add +108.3% |
| V Visa Inc. Class A | 0.63% | 1,251,986 | $344.2M | Reduce -54.1% |
| SNOW Snowflake Inc. | 0.62% | 2,967,504 | $340.8M | Add +166.5% |
| LMT Lockheed Martin Corp. | 0.59% | 548,285 | $320.5M | Reduce -2.7% |
| NOC Northrop Grumman Corp. | 0.59% | 606,629 | $320.3M | Reduce -27.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 687,761 | $316.5M | Reduce -28.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 2,633,228 | $309.5M | Add +234.0% |
| CME Cme Group Inc. | 0.56% | 1,384,123 | $305.4M | Reduce -15.8% |
| PM Philip Morris International | 0.55% | 2,470,981 | $300.0M | Add +338.6% |
| MRSH Marsh & McLennan Cos | 0.55% | 1,342,566 | $299.5M | Add +84.1% |
| AAPL Apple Inc. | 0.54% | 1,262,701 | $294.2M | Reduce -74.3% |
| COR Cencora Inc. | 0.53% | 1,284,368 | $289.1M | Add +72.7% |
| INTU Intuit Inc. | 0.50% | 440,346 | $273.5M | Add +831.1% |
| COST Costco Wholesale Corp. | 0.48% | 296,843 | $263.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 1,519,406 | $254.0M | Reduce -9.8% |
| BDX Becton Dickinson and Co. | 0.45% | 1,027,822 | $247.8M | Add +20.8% |
| NXPI NXP Semiconductors NV | 0.45% | 1,026,018 | $246.3M | Add +435.0% |
| CVNA Carvana Co. | 0.45% | 1,398,613 | $243.5M | Add +54.6% |
| SHW The Sherwin-Williams Co. | 0.45% | 637,220 | $243.2M | Reduce -47.0% |
| AMAT Applied Materials Inc. | 0.44% | 1,189,581 | $240.4M | Add +87.4% |
| KMB Kimberly-Clark Corp. | 0.43% | 1,662,543 | $236.5M | Add +98.0% |
| WM Waste Management Inc. | 0.43% | 1,138,567 | $236.4M | Add +28.0% |
| UNP Union Pacific Corp. | 0.43% | 945,169 | $233.0M | Reduce -4.3% |
| HES Hess Corp. | 0.42% | 1,669,206 | $226.7M | Add +2.4% |
| TEL Te Connectivity PLC | 0.41% | 1,493,769 | $225.5M | Add +10.8% |
| ALL Allstate Corp. | 0.41% | 1,184,465 | $224.6M | Add +130.0% |
| ITW Illinois Tool Works | 0.41% | 854,339 | $223.9M | Reduce -28.7% |
| META Meta Platforms Inc. Class A | 0.41% | 390,503 | $223.5M | Reduce -32.9% |
| HON Honeywell International Inc. | 0.40% | 1,060,962 | $219.3M | Add +241.5% |
| JNJ Johnson & Johnson | 0.40% | 1,344,062 | $217.8M | Reduce -36.4% |
| FERG Ferguson Enterprises Inc. | 0.39% | 1,075,627 | $213.6M | New |
| ABBV Abbvie Inc. | 0.39% | 1,069,239 | $211.2M | Add +44.4% |
| DHI D.R. Horton Inc. | 0.38% | 1,076,387 | $205.3M | Add +61.5% |
| CMCSA Comcast Corp. Class A | 0.37% | 4,804,944 | $200.7M | Reduce -37.3% |
| PPG PPG Industries Inc. | 0.36% | 1,498,625 | $198.5M | Reduce -4.8% |
| DECK Deckers Outdoor Corp. | 0.36% | 1,233,303 | $196.7M | Reduce -44.4% |
| ABT Abbott Laboratories | 0.36% | 1,722,569 | $196.4M | Reduce -49.1% |
| TDG Transdigm Group Inc. | 0.36% | 137,127 | $195.7M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.35% | 269,818 | $191.4M | Add +32.4% |
| RTX RTX Corp. | 0.35% | 1,565,500 | $189.7M | Add +494.6% |
| LLY Eli Lilly & Co. | 0.35% | 213,835 | $189.4M | Reduce -35.1% |
| FTNT Fortinet Inc. | 0.34% | 2,404,709 | $186.5M | Add +126.5% |
| EDR Endeavor Group Hold Class A | 0.34% | 6,452,049 | $184.3M | Add +562.1% |
| CAVA Cava Group Inc. | 0.33% | 1,475,799 | $182.8M | Add +180.8% |
| CTAS Cintas Corp. | 0.33% | 874,941 | $180.1M | Add +134.6% |
| ROST Ross Stores Inc. | 0.32% | 1,178,176 | $177.3M | Reduce -30.9% |
| VRSK Verisk Analytics Inc. | 0.32% | 658,072 | $176.3M | Add +26.0% |
| GM General Motors Co. | 0.32% | 3,912,818 | $175.5M | Add +1015.2% |
| WING Wingstop Inc. | 0.32% | 417,878 | $173.9M | Add +20.6% |
| DASH DoorDash Inc. Class A | 0.32% | 1,213,292 | $173.2M | Reduce -17.1% |
| BKNG Booking Holdings Inc. | 0.32% | 40,891 | $172.2M | Add +5.2% |
| PH Parker Hannifin Corp. | 0.31% | 271,728 | $171.7M | Reduce -56.2% |
| MA Mastercard Inc. Class A | 0.31% | 347,235 | $171.5M | Reduce -44.2% |
| ADP Automatic Data Processing | 0.31% | 619,286 | $171.4M | Reduce -10.4% |
| LIN Linde PLC | 0.31% | 351,353 | $167.5M | Add +924.5% |
| LNG Cheniere Energy Inc. | 0.31% | 927,946 | $166.9M | Add +49.2% |
| EXC Exelon Corp. | 0.30% | 4,008,025 | $162.5M | Add +7.1% |
| JNPR Juniper Networks Inc. | 0.30% | 4,145,567 | $161.6M | Add +31.1% |
| MDT Medtronic PLC | 0.30% | 1,790,302 | $161.2M | Add +31.7% |
| REGN Regeneron Pharmaceuticals | 0.29% | 151,969 | $159.8M | Reduce -21.6% |
| MSI Motorola Solutions Inc. | 0.29% | 346,949 | $156.0M | Add +6.2% |
| TXRH Texas Roadhouse Inc. | 0.28% | 876,952 | $154.9M | Add +48.9% |
| CSX CSX Corp. | 0.28% | 4,484,643 | $154.9M | Add +10.4% |
| BSX Boston Scientific Corp. | 0.28% | 1,840,664 | $154.2M | Add +1054.5% |
| MSCI MSCI Inc. | 0.28% | 264,249 | $154.0M | Reduce -9.2% |
| HWM Howmet Aerospace Inc. | 0.27% | 1,482,047 | $148.6M | Reduce -15.7% |
| IDXX Idexx Laboratories Inc. | 0.26% | 286,222 | $144.6M | Add +19.2% |
| CAH Cardinal Health Inc. | 0.26% | 1,300,540 | $143.7M | Reduce -21.3% |
| THC Tenet Healthcare Corp. | 0.26% | 854,410 | $142.0M | Add +75.8% |
| CI The Cigna Group | 0.26% | 403,192 | $139.7M | Reduce -16.3% |
| FLUT Flutter Entertainment PLC-Di | 0.25% | 581,345 | $137.9M | New |
| SNPS Synopsys Inc. | 0.25% | 270,587 | $137.0M | Add +43.5% |
| RSG Republic Services Inc. | 0.25% | 671,847 | $134.9M | Add +12.5% |
| MPC Marathon Petroleum Corp. | 0.24% | 820,445 | $133.7M | Reduce -50.6% |
| EQIX Equinix Inc. | 0.24% | 148,640 | $131.9M | Reduce -45.0% |
| UBER Uber Technologies Inc. | 0.24% | 1,755,267 | $131.9M | Reduce -35.5% |
| AIG American International Group | 0.24% | 1,783,461 | $130.6M | Reduce -19.9% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 615,429 | $129.2M | Reduce -9.9% |
| CRH CRH PLC | 0.24% | 1,388,698 | $128.8M | Add +140.4% |
| SYK Stryker Corp. | 0.23% | 350,965 | $126.8M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.23% | 1,746,218 | $125.5M | Reduce -8.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 1,227,017 | $122.3M | Add +69.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.22% | 1,725,305 | $120.3M | Add +197.2% |
| MCO Moody's Corp. | 0.22% | 249,057 | $118.2M | Add +889.9% |
| LDOS Leidos Holdings Inc. | 0.21% | 719,044 | $117.2M | Add +50.0% |
| DHR Danaher Corp. | 0.21% | 421,031 | $117.1M | Add +4975.7% |
| DUK Duke Energy Corp. | 0.21% | 1,011,285 | $116.6M | Add +545.6% |
Options reported separately and not counted above: SPY puts ($659.8M), MU puts ($291.6M), TSLA puts ($239.4M), COST puts ($219.3M), GOOGL puts ($176.7M), QCOM puts ($174.5M), AMZN puts ($171.9M), MU calls ($167.6M), INTC puts ($167.4M), LRCX puts ($153.2M), ADBE puts ($143.0M), AAPL puts ($138.7M), and 514 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 118,931 | $1.4M | Add +87.9% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 152,335 | $1.0M | Add +100.5% |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 11,971 | $328K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 77,764 | $49K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 118,887 | $2K | No change |
Total filed on the 13F, all lines: $54.6B.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -74.3% | 0.54% | −1.37 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.27 |
| AMZN Amazon.com Inc. | Reduce -97.7% | 0.03% | −1.24 |
| ACN Accenture PLC Class A | Reduce -85.8% | 0.15% | −0.74 |
| V Visa Inc. Class A | Reduce -54.1% | 0.63% | −0.69 |
| INTC Intel Corp. | Sold out | 0.00% | −0.51 |
| AMGN Amgen Inc. | Reduce -76.7% | 0.15% | −0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.42 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.37 |
| ORCL Oracle Corp. | Reduce -80.4% | 0.11% | −0.37 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.36 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.35 |
| DECK Deckers Outdoor Corp. | Reduce -44.4% | 0.36% | −0.30 |
| ABT Abbott Laboratories | Reduce -49.1% | 0.36% | −0.29 |
| MPC Marathon Petroleum Corp. | Reduce -50.6% | 0.24% | −0.29 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -71.1% | 0.11% | −0.28 |
| COP Conocophillips | Reduce -61.4% | 0.15% | −0.28 |
| BLK BlackRock Finance Inc. | Reduce -75.5% | 0.11% | −0.27 |
| PH Parker Hannifin Corp. | Reduce -56.2% | 0.31% | −0.26 |
| AXP American Express Co. | Reduce -84.2% | 0.06% | −0.26 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.26 |
| BLDR Builders Firstsource Inc. | Reduce -95.5% | 0.02% | −0.25 |
| CAT Caterpillar Inc. | Reduce -76.7% | 0.09% | −0.24 |
| CDNS Cadence Design SYS Inc. | Reduce -63.0% | 0.11% | −0.23 |
| GPN Global Payments Inc. | Reduce -84.1% | 0.05% | −0.23 |
| XPO Xpo Inc. | Reduce -89.5% | 0.03% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -76.7% | 0.07% | −0.22 |
| WFC Wells Fargo & Co. | Reduce -70.6% | 0.09% | −0.22 |
| WELL Welltower Inc. | Reduce -65.0% | 0.17% | −0.22 |
| CTSH Cognizant Tech Solutions-A | Reduce -82.8% | 0.05% | −0.22 |
| PSA Public Storage | Reduce -93.2% | 0.02% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -47.0% | 0.45% | −0.22 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.21 |
| DOW Dow Inc. | Sold out | 0.00% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -35.1% | 0.35% | −0.20 |
| DELL Dell Technologies -C | Reduce -75.1% | 0.05% | −0.20 |
| LULU Lululemon Athletica Inc. | Reduce -55.9% | 0.13% | −0.20 |
| APO Apollo Global Management Inc. | Reduce -72.0% | 0.08% | −0.20 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.20 |
| PINS Pinterest Inc. Class A | Reduce -45.9% | 0.13% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -44.2% | 0.31% | −0.19 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.19 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.19 |
| KR Kroger Co. | Reduce -66.3% | 0.12% | −0.19 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -37.3% | 0.37% | −0.19 |
| MPWR Monolithic Power Systems Inc. | Reduce -61.1% | 0.14% | −0.18 |
| WMT Walmart Inc. | Reduce -56.2% | 0.19% | −0.18 |
| URI United Rentals Inc. | Reduce -96.8% | 0.01% | −0.18 |
| JNJ Johnson & Johnson | Reduce -36.4% | 0.40% | −0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +496.7% | 1.84% | +1.52 |
| BAC Bank of America Corp. | Add +81385.3% | 0.91% | +0.91 |
| SPOT Spotify Technology SA | Add +53.7% | 1.28% | +0.57 |
| MSFT Microsoft Corp. | Add +69.1% | 1.41% | +0.54 |
| PM Philip Morris International | Add +338.6% | 0.55% | +0.44 |
| INTU Intuit Inc. | Add +831.1% | 0.50% | +0.44 |
| TMO Thermo Fisher Scientific Inc. | Add +78.8% | 0.87% | +0.43 |
| PEP Pepsico Inc. | Add +90.3% | 0.87% | +0.42 |
| TJX TJX Companies Inc. | Add +234.0% | 0.57% | +0.41 |
| FERG Ferguson Enterprises Inc. | New | 0.39% | +0.39 |
| NXPI NXP Semiconductors NV | Add +435.0% | 0.45% | +0.36 |
| MU Micron Technology Inc. | Add +140.4% | 0.75% | +0.35 |
| SNOW Snowflake Inc. | Add +166.5% | 0.62% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +108.3% | 0.65% | +0.31 |
| RTX RTX Corp. | Add +494.6% | 0.35% | +0.30 |
| GM General Motors Co. | Add +1015.2% | 0.32% | +0.29 |
| EDR Endeavor Group Hold Class A | Add +562.1% | 0.34% | +0.29 |
| HON Honeywell International Inc. | Add +241.5% | 0.40% | +0.28 |
| LIN Linde PLC | Add +924.5% | 0.31% | +0.28 |
| MRSH Marsh & McLennan Cos | Add +84.1% | 0.55% | +0.26 |
| BSX Boston Scientific Corp. | Add +1054.5% | 0.28% | +0.26 |
| ALL Allstate Corp. | Add +130.0% | 0.41% | +0.26 |
| FLUT Flutter Entertainment PLC-Di | New | 0.25% | +0.25 |
| CAVA Cava Group Inc. | Add +180.8% | 0.33% | +0.24 |
| CVNA Carvana Co. | Add +54.6% | 0.45% | +0.23 |
| FTNT Fortinet Inc. | Add +126.5% | 0.34% | +0.22 |
| COR Cencora Inc. | Add +72.7% | 0.53% | +0.22 |
| KMB Kimberly-Clark Corp. | Add +98.0% | 0.43% | +0.22 |
| DHR Danaher Corp. | Add +4975.7% | 0.21% | +0.21 |
| CTAS Cintas Corp. | Add +134.6% | 0.33% | +0.21 |
| DDOG Datadog Inc. Class A | New | 0.21% | +0.21 |
| DHI D.R. Horton Inc. | Add +61.5% | 0.38% | +0.20 |
| TYL Tyler Technologies Inc. | New | 0.20% | +0.20 |
| MCO Moody's Corp. | Add +889.9% | 0.22% | +0.20 |
| VLO Valero Energy Corp. | Add +275819.4% | 0.19% | +0.19 |
| EEM iShares MSCI Emerging Market | Add +223643500.0% | 0.19% | +0.19 |
| DUK Duke Energy Corp. | Add +545.6% | 0.21% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +2740.6% | 0.19% | +0.18 |
| WDAY Workday Inc. Class A | Add +19.3% | 0.77% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +503.1% | 0.20% | +0.17 |
| CL Colgate-Palmolive Co. | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | Add +87.4% | 0.44% | +0.16 |
| DXCM Dexcom Inc. | Add +628.9% | 0.21% | +0.16 |
| BR Broadridge Financial Solutio | Add +8712.3% | 0.16% | +0.16 |
| ZM Zoom Communications Inc. | Add +197.2% | 0.22% | +0.16 |
| CRH CRH PLC | Add +140.4% | 0.24% | +0.16 |
| ABBV Abbvie Inc. | Add +44.4% | 0.39% | +0.15 |
| ETN Eaton Corp. PLC | Add +209.9% | 0.21% | +0.15 |
| EFX Equifax Inc. | Add +3917685.7% | 0.15% | +0.15 |
| ANET Arista Networks Inc. | Add +310.9% | 0.19% | +0.15 |
Options Activity Q2 2024 → Q3 2024
| MU Micron Technology Inc. | put | Add +589.2% | 2,811,400 | $291.6M |
| TSLA Tesla Inc. | put | Reduce -15.1% | 915,100 | $239.4M |
| COST Costco Wholesale Corp. | put | Add +127.4% | 247,400 | $219.3M |
| GOOGL Alphabet Inc. Class A | put | Add +124.9% | 1,065,700 | $176.7M |
| QCOM Qualcomm Inc. | put | Add +950.6% | 1,026,400 | $174.5M |
| AMZN Amazon.com Inc. | put | Reduce -14.8% | 922,600 | $171.9M |
| MU Micron Technology Inc. | call | Add +3390.3% | 1,616,000 | $167.6M |
| INTC Intel Corp. | put | Reduce -13.3% | 7,135,100 | $167.4M |
| LRCX Lam Research Corp. | put | Add +89.2% | 187,700 | $153.2M |
| ADBE Adobe Inc. | put | Reduce -19.8% | 276,200 | $143.0M |
| AAPL Apple Inc. | put | Add +9.7% | 595,200 | $138.7M |
| META Meta Platforms Inc. Class A | put | Reduce -51.8% | 235,700 | $134.9M |
| QCOM Qualcomm Inc. | call | Add +3288.7% | 782,800 | $133.1M |
| INTC Intel Corp. | call | Add +213.7% | 5,399,200 | $126.7M |
| C Citigroup Inc. | put | Add +23.9% | 1,952,300 | $122.2M |
| IBM Intl Business Machines Corp. | put | Reduce -25.2% | 548,800 | $121.3M |
| DIS The Walt Disney Co. | put | Add +73.1% | 1,222,000 | $117.5M |
| AMD Advanced Micro Devices | put | Reduce -6.2% | 685,500 | $112.5M |
| TSLA Tesla Inc. | call | Reduce -34.6% | 427,900 | $112.0M |
| ORCL Oracle Corp. | put | Reduce -16.2% | 652,000 | $111.1M |
| CMCSA Comcast Corp. Class A | put | Add +295.0% | 2,646,200 | $110.5M |
| JPM JPMorgan Chase & Co. | put | Add +69.4% | 518,100 | $109.2M |
| VRTX Vertex Pharmaceuticals Inc. | put | Add +52.7% | 230,300 | $107.1M |
| LIN Linde PLC | put | Add +74.9% | 221,100 | $105.4M |
| AMGN Amgen Inc. | put | Reduce -8.2% | 325,000 | $104.7M |
| AVGO Broadcom Inc. | put | Reduce -40.8% | 598,300 | $103.2M |
| TXN Texas Instruments Inc. | put | Add +5.5% | 489,000 | $101.0M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +112.2% | 116,700 | $97.2M |
| GOOGL Alphabet Inc. Class A | call | Add +1190.0% | 581,800 | $96.5M |
| PDD PDD Holdings Inc. | put | Add +695.3% | 713,400 | $96.2M |
| PFE Pfizer Inc. | put | Add +260.4% | 3,316,200 | $96.0M |
| BA The Boeing Co. | put | Add +22.3% | 623,200 | $94.8M |
| NFLX Netflix Inc. | put | Reduce -18.3% | 132,600 | $94.0M |
| COST Costco Wholesale Corp. | call | Add +242.2% | 100,600 | $89.2M |
| MSFT Microsoft Corp. | put | Reduce -12.8% | 206,600 | $88.9M |
| PYPL PayPal Holdings Inc. | put | Add +41.5% | 1,103,000 | $86.1M |
| UPS United Parcel Service Class B | put | Add +253.7% | 627,800 | $85.6M |
| LRCX Lam Research Corp. | call | Add +966.3% | 104,500 | $85.3M |
| GE General Electric | put | Add +40.7% | 449,400 | $84.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +8.2% | 182,800 | $84.1M |
| LLY Eli Lilly & Co. | put | Add +72.7% | 94,800 | $84.0M |
| JPM JPMorgan Chase & Co. | call | Add +184.3% | 398,300 | $84.0M |
| VZ Verizon Communications Inc. | put | Reduce -10.1% | 1,864,600 | $83.7M |
| CVX Chevron Corp. | put | Add +59.1% | 563,400 | $83.0M |
| NVDA Nvidia Corp. | put | Reduce -57.4% | 677,700 | $82.3M |
| AMD Advanced Micro Devices | call | Add +77.3% | 496,000 | $81.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,000,000 | $80.3M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +133.7% | 95,800 | $79.8M |
| C Citigroup Inc. | call | Add +88.1% | 1,236,600 | $77.4M |
| PANW Palo Alto Networks Inc. | put | Add +62.8% | 226,000 | $77.2M |
Showing the first 50 of 527.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +87.9% | 118,931 | $1.4M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +100.5% | 152,335 | $1.0M |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 11,971 | $328K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 442 | $18Kbefore exit |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 5,003 | $1Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 1,252 | $444before exit |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | Sold out | 2,400 | $84before exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 30 | $74before 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 |