Qube Research & Technologies Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Qube Research & Technologies Ltd reported 2,652 stock positions worth $61.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.2% of the portfolio, followed by Progressive (PGR, 1.0%) and Johnson & Johnson (JNJ, 0.9%). Compared with Q3 2024, it opened 476 new positions, sold out of 504, added to 1,177 and reduced 891. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Nvidia (NVDA, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001729829
- Portfolio Value
- $61.2B (Q4 2024)
- SEC Filing
- 0001729829-25-000045 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,652 stocks · $61.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.22% | 5,448,689 | $3.2B | Reduce -8.0% |
| PGR Progressive Corp. | 0.97% | 2,467,448 | $591.2M | Add +44.5% |
| JNJ Johnson & Johnson | 0.93% | 3,938,098 | $569.5M | Add +193.0% |
| QCOM Qualcomm Inc. | 0.91% | 3,622,475 | $556.5M | Add +49.8% |
| AMAT Applied Materials Inc. | 0.91% | 3,409,325 | $554.5M | Add +186.6% |
| BKNG Booking Holdings Inc. | 0.87% | 107,019 | $531.7M | Add +161.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 3,881,924 | $469.0M | Add +47.4% |
| KO The Coca-Cola Co. | 0.76% | 7,496,056 | $466.7M | Add +329.3% |
| MRK Merck & Co. Inc. | 0.71% | 4,370,461 | $434.8M | Add +4.7% |
| PM Philip Morris International | 0.69% | 3,515,731 | $423.1M | Add +42.3% |
| TSLA Tesla Inc. | 0.68% | 1,023,779 | $413.4M | New |
| LMT Lockheed Martin Corp. | 0.66% | 829,903 | $403.3M | Add +51.4% |
| MA Mastercard Inc. Class A | 0.65% | 755,888 | $398.0M | Add +117.7% |
| COST Costco Wholesale Corp. | 0.62% | 414,275 | $379.6M | Add +39.6% |
| LIN Linde PLC | 0.61% | 896,368 | $375.3M | Add +155.1% |
| INTU Intuit Inc. | 0.59% | 578,399 | $363.5M | Add +31.4% |
| NFLX Netflix Inc. | 0.56% | 384,273 | $342.5M | Add +42.4% |
| DASH DoorDash Inc. Class A | 0.56% | 2,024,371 | $339.6M | Add +66.8% |
| AMGN Amgen Inc. | 0.54% | 1,277,426 | $332.9M | Add +416.7% |
| META Meta Platforms Inc. Class A | 0.54% | 567,057 | $332.0M | Add +45.2% |
| PEP Pepsico Inc. | 0.54% | 2,176,197 | $330.9M | Reduce -22.3% |
| COIN Coinbase Global Inc. Class A | 0.52% | 1,288,415 | $319.9M | Add +135.3% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 607,420 | $316.0M | Reduce -21.1% |
| REGN Regeneron Pharmaceuticals | 0.51% | 441,654 | $314.6M | Add +190.6% |
| COR Cencora Inc. | 0.51% | 1,386,071 | $311.4M | Add +7.9% |
| HCA HCA Healthcare Inc. | 0.51% | 1,034,042 | $310.4M | Add +1140.7% |
| MRSH Marsh & McLennan Cos | 0.50% | 1,452,310 | $308.5M | Add +8.2% |
| UBER Uber Technologies Inc. | 0.50% | 5,108,151 | $308.1M | Add +191.0% |
| MSI Motorola Solutions Inc. | 0.49% | 651,234 | $301.0M | Add +87.7% |
| FTNT Fortinet Inc. | 0.48% | 3,102,131 | $293.1M | Add +29.0% |
| WM Waste Management Inc. | 0.47% | 1,434,099 | $289.4M | Add +26.0% |
| CL Colgate-Palmolive Co. | 0.46% | 3,121,792 | $283.8M | Add +255.0% |
| DHI D.R. Horton Inc. | 0.46% | 2,016,437 | $281.9M | Add +87.3% |
| KLAC KLA Corp. | 0.45% | 437,576 | $275.7M | Add +242.7% |
| MDT Medtronic PLC | 0.45% | 3,425,263 | $273.6M | Add +91.3% |
| TT Trane Technologies PLC | 0.44% | 736,093 | $271.9M | Add +178.3% |
| LNG Cheniere Energy Inc. | 0.43% | 1,221,364 | $262.4M | Add +31.6% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 3,032,119 | $257.1M | Add +308.4% |
| LEN Lennar Corp. Class A | 0.41% | 1,838,538 | $250.7M | Add +338.5% |
| DDOG Datadog Inc. Class A | 0.40% | 1,704,821 | $243.6M | Add +71.8% |
| HES Hess Corp. | 0.39% | 1,792,279 | $238.4M | Add +7.4% |
| NXPI NXP Semiconductors NV | 0.38% | 1,129,138 | $234.7M | Add +10.1% |
| MCHP Microchip Technology Inc. | 0.38% | 4,034,979 | $231.4M | Add +924.4% |
| CRH CRH PLC | 0.37% | 2,471,627 | $228.7M | Add +78.0% |
| ALL Allstate Corp. | 0.37% | 1,185,647 | $228.6M | Add +0.1% |
| DHR Danaher Corp. | 0.37% | 978,173 | $224.5M | Add +132.3% |
| NOC Northrop Grumman Corp. | 0.36% | 474,504 | $222.7M | Reduce -21.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 4,998,806 | $219.7M | Reduce -60.2% |
| SO The Southern Co. | 0.35% | 2,634,793 | $216.9M | Add +430.1% |
| CRM Salesforce Inc. | 0.35% | 644,264 | $215.4M | New |
| RACE Ferrari NV | 0.35% | 497,466 | $212.3M | Add +852.2% |
| EA Electronic Arts Inc. | 0.34% | 1,435,453 | $210.0M | Add +128.6% |
| CVNA Carvana Co. | 0.34% | 1,030,494 | $209.6M | Reduce -26.3% |
| CAT Caterpillar Inc. | 0.34% | 573,134 | $207.9M | Add +352.9% |
| DAL Delta Air Lines Inc. | 0.34% | 3,427,248 | $207.3M | New |
| SPOT Spotify Technology SA | 0.34% | 461,273 | $206.4M | Reduce -75.8% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 3,448,391 | $206.0M | Add +320.6% |
| XYZ Block Inc. | 0.33% | 2,409,968 | $204.8M | Add +39.4% |
| TRGP Targa Resources Corp. | 0.33% | 1,137,409 | $203.0M | Add +1038.6% |
| WMT Walmart Inc. | 0.33% | 2,234,800 | $201.9M | Add +71.1% |
| ED Consolidated Edison Inc. | 0.32% | 2,214,064 | $197.6M | Add +241.8% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 934,496 | $196.5M | Add +51.8% |
| EDR Endeavor Group Hold Class A | 0.32% | 6,263,118 | $196.0M | Reduce -2.9% |
| CI The Cigna Group | 0.32% | 707,948 | $195.5M | Add +75.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 986,493 | $194.8M | Add +690.2% |
| RTX RTX Corp. | 0.32% | 1,669,045 | $193.1M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.31% | 4,776,762 | $191.0M | Add +1524.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.31% | 1,619,858 | $190.4M | Add +3003.3% |
| MPC Marathon Petroleum Corp. | 0.31% | 1,357,366 | $189.4M | Add +65.4% |
| ITW Illinois Tool Works | 0.31% | 743,477 | $188.5M | Reduce -13.0% |
| AXON Axon Enterprise Inc. | 0.30% | 312,246 | $185.6M | Add +56.3% |
| TEL Te Connectivity PLC | 0.30% | 1,292,745 | $184.8M | Reduce -13.5% |
| CAVA Cava Group Inc. | 0.29% | 1,584,645 | $178.7M | Add +7.4% |
| DECK Deckers Outdoor Corp. | 0.29% | 875,893 | $177.9M | Reduce -29.0% |
| THC Tenet Healthcare Corp. | 0.29% | 1,409,090 | $177.9M | Add +64.9% |
| FLUT Flutter Entertainment PLC-Di | 0.29% | 687,772 | $177.8M | Add +18.3% |
| ELV Elevance Health Inc. | 0.29% | 479,783 | $177.0M | Add +141.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 387,856 | $175.8M | Reduce -43.6% |
| TRV The Travelers Cos Inc. | 0.29% | 724,880 | $174.6M | Add +430.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 912,256 | $173.7M | Reduce -40.0% |
| AVGO Broadcom Inc. | 0.27% | 721,111 | $167.2M | New |
| KMB Kimberly-Clark Corp. | 0.27% | 1,273,504 | $166.9M | Reduce -23.4% |
| BIIB Biogen Inc. | 0.27% | 1,090,842 | $166.8M | Add +212.3% |
| ICE Intercontinental Exchange Inc. | 0.27% | 1,115,615 | $166.2M | Add +63.2% |
| CME Cme Group Inc. | 0.27% | 712,324 | $165.4M | Reduce -48.5% |
| SHW The Sherwin-Williams Co. | 0.27% | 479,051 | $162.8M | Reduce -24.8% |
| CTAS Cintas Corp. | 0.27% | 888,499 | $162.3M | Add +1.6% |
| TEAM Atlassian Corp. Class A | 0.26% | 661,905 | $161.1M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.26% | 251,607 | $160.0M | Reduce -7.4% |
| SYK Stryker Corp. | 0.26% | 443,651 | $159.7M | Add +26.4% |
| WDAY Workday Inc. Class A | 0.26% | 616,339 | $159.0M | Reduce -64.1% |
| ETN Eaton Corp. PLC | 0.26% | 473,086 | $157.0M | Add +34.6% |
| SNOW Snowflake Inc. | 0.26% | 1,010,595 | $156.0M | Reduce -65.9% |
| AME Ametek Inc. | 0.25% | 862,884 | $155.5M | Add +30.4% |
| MS Morgan Stanley | 0.25% | 1,237,134 | $155.5M | Add +104.1% |
| TXRH Texas Roadhouse Inc. | 0.25% | 860,281 | $155.2M | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.25% | 683,669 | $155.1M | Reduce -33.5% |
| TOL Toll Brothers Inc. | 0.25% | 1,230,766 | $155.0M | Add +150.4% |
| JNPR Juniper Networks Inc. | 0.25% | 4,083,489 | $152.9M | Reduce -1.5% |
| MO Altria Group Inc. | 0.25% | 2,877,453 | $150.5M | Add +207.6% |
Options reported separately and not counted above: AAPL puts ($642.2M), AVGO puts ($459.9M), COST puts ($407.5M), TSLA puts ($396.5M), MU puts ($314.3M), NVDA puts ($264.7M), AMD puts ($261.5M), NFLX puts ($251.8M), META puts ($246.6M), QCOM puts ($239.2M), ASML puts ($207.2M), BA puts ($190.2M), and 746 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 118,931 | $1.7M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 152,335 | $1.3M | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 77,764 | $157K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 885 | $24K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 118,887 | $6K | No change |
Total filed on the 13F, all lines: $61.2B.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -87.8% | 0.22% | −1.62 |
| MSFT Microsoft Corp. | Reduce -94.5% | 0.07% | −1.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 5.22% | −1.01 |
| SPOT Spotify Technology SA | Reduce -75.8% | 0.34% | −0.95 |
| MU Micron Technology Inc. | Reduce -78.9% | 0.11% | −0.63 |
| LRCX Lam Research Corp. | Reduce -63.6% | 0.23% | −0.57 |
| BAC Bank of America Corp. | Reduce -60.2% | 0.36% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -83.8% | 0.11% | −0.55 |
| AAPL Apple Inc. | Reduce -99.9% | 0.00% | −0.54 |
| WDAY Workday Inc. Class A | Reduce -64.1% | 0.26% | −0.51 |
| V Visa Inc. Class A | Reduce -77.6% | 0.14% | −0.49 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.40 |
| SNOW Snowflake Inc. | Reduce -65.9% | 0.26% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.1% | 0.52% | −0.36 |
| PEP Pepsico Inc. | Reduce -22.3% | 0.54% | −0.33 |
| CMCSA Comcast Corp. Class A | Reduce -87.6% | 0.04% | −0.33 |
| FERG Ferguson Enterprises Inc. | Reduce -70.9% | 0.09% | −0.30 |
| UNP Union Pacific Corp. | Reduce -62.9% | 0.13% | −0.30 |
| ABT Abbott Laboratories | Reduce -79.2% | 0.07% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.6% | 0.29% | −0.29 |
| CME Cme Group Inc. | Reduce -48.5% | 0.27% | −0.29 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.22 |
| NOC Northrop Grumman Corp. | Reduce -21.8% | 0.36% | −0.22 |
| SNPS Synopsys Inc. | Reduce -86.3% | 0.03% | −0.22 |
| TGT Target Corp. | Sold out | 0.00% | −0.21 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.20 |
| BDX Becton Dickinson and Co. | Reduce -33.5% | 0.25% | −0.20 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.19 |
| TDG Transdigm Group Inc. | Reduce -38.8% | 0.17% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -40.0% | 0.28% | −0.18 |
| EQIX Equinix Inc. | Reduce -73.0% | 0.06% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -24.8% | 0.27% | −0.18 |
| PPG PPG Industries Inc. | Reduce -35.9% | 0.19% | −0.18 |
| HWM Howmet Aerospace Inc. | Reduce -61.7% | 0.10% | −0.17 |
| ADP Automatic Data Processing | Reduce -49.0% | 0.15% | −0.16 |
| KMB Kimberly-Clark Corp. | Reduce -23.4% | 0.27% | −0.16 |
| GE General Electric | Reduce -97.1% | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -26.2% | 0.23% | −0.16 |
| AIG American International Group | Reduce -60.1% | 0.08% | −0.15 |
| HSY The Hershey Co. | Reduce -85.1% | 0.02% | −0.15 |
| DUK Duke Energy Corp. | Reduce -64.7% | 0.06% | −0.15 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.15 |
| VLO Valero Energy Corp. | Reduce -72.0% | 0.04% | −0.15 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.14 |
| CSX CSX Corp. | Reduce -39.3% | 0.14% | −0.14 |
| WEC WEC Energy Group Inc. | Reduce -77.9% | 0.03% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.14 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.14 |
| NVT Nvent Electric PLC | Reduce -88.3% | 0.01% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -91.5% | 0.01% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | New | 0.68% | +0.68 |
| BKNG Booking Holdings Inc. | Add +161.7% | 0.87% | +0.55 |
| KO The Coca-Cola Co. | Add +329.3% | 0.76% | +0.53 |
| JNJ Johnson & Johnson | Add +193.0% | 0.93% | +0.53 |
| AMAT Applied Materials Inc. | Add +186.6% | 0.91% | +0.47 |
| HCA HCA Healthcare Inc. | Add +1140.7% | 0.51% | +0.45 |
| AMGN Amgen Inc. | Add +416.7% | 0.54% | +0.40 |
| CRM Salesforce Inc. | New | 0.35% | +0.35 |
| COIN Coinbase Global Inc. Class A | Add +135.3% | 0.52% | +0.34 |
| DAL Delta Air Lines Inc. | New | 0.34% | +0.34 |
| MA Mastercard Inc. Class A | Add +117.7% | 0.65% | +0.34 |
| MCHP Microchip Technology Inc. | Add +924.4% | 0.38% | +0.32 |
| LIN Linde PLC | Add +155.1% | 0.61% | +0.31 |
| TRGP Targa Resources Corp. | Add +1038.6% | 0.33% | +0.30 |
| RACE Ferrari NV | Add +852.2% | 0.35% | +0.30 |
| TTD Trade Desk Inc./the Class A | Add +3003.3% | 0.31% | +0.30 |
| CL Colgate-Palmolive Co. | Add +255.0% | 0.46% | +0.30 |
| VZ Verizon Communications Inc. | Add +1524.9% | 0.31% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +690.2% | 0.32% | +0.28 |
| BABA Alibaba Group Holding-SP ADR | Add +308.4% | 0.42% | +0.28 |
| AVGO Broadcom Inc. | New | 0.27% | +0.27 |
| SO The Southern Co. | Add +430.1% | 0.35% | +0.27 |
| KLAC KLA Corp. | Add +242.7% | 0.45% | +0.27 |
| LEN Lennar Corp. Class A | Add +338.5% | 0.41% | +0.27 |
| UBER Uber Technologies Inc. | Add +191.0% | 0.50% | +0.26 |
| TT Trane Technologies PLC | Add +178.3% | 0.44% | +0.26 |
| CAT Caterpillar Inc. | Add +352.9% | 0.34% | +0.25 |
| ADBE Adobe Inc. | New | 0.24% | +0.24 |
| DASH DoorDash Inc. Class A | Add +66.8% | 0.56% | +0.24 |
| URI United Rentals Inc. | Add +4102.2% | 0.24% | +0.23 |
| TRV The Travelers Cos Inc. | Add +430.6% | 0.29% | +0.23 |
| MDLZ Mondelez International Inc. Class A | Add +320.6% | 0.34% | +0.23 |
| REGN Regeneron Pharmaceuticals | Add +190.6% | 0.51% | +0.22 |
| AMZN Amazon.com Inc. | Add +744.0% | 0.25% | +0.22 |
| DG Dollar General Corp. | Add +1313.2% | 0.23% | +0.21 |
| NFLX Netflix Inc. | Add +42.4% | 0.56% | +0.21 |
| MSI Motorola Solutions Inc. | Add +87.7% | 0.49% | +0.21 |
| XOM Exxon Mobil Corp. | New | 0.21% | +0.21 |
| TPR Tapestry Inc. | Add +1583.8% | 0.21% | +0.20 |
| SHOP Shopify Inc. Class A | New | 0.20% | +0.20 |
| TJX TJX Companies Inc. | Add +47.4% | 0.77% | +0.20 |
| ED Consolidated Edison Inc. | Add +241.8% | 0.32% | +0.20 |
| DDOG Datadog Inc. Class A | Add +71.8% | 0.40% | +0.19 |
| TOST Toast Inc. Class A | Add +2181.3% | 0.19% | +0.18 |
| EA Electronic Arts Inc. | Add +128.6% | 0.34% | +0.18 |
| RBLX Roblox Corp. Class A | Add +428.4% | 0.21% | +0.18 |
| PGR Progressive Corp. | Add +44.5% | 0.97% | +0.17 |
| JD Jd.com Inc.-ADR | Add +313.8% | 0.24% | +0.16 |
| MO Altria Group Inc. | Add +207.6% | 0.25% | +0.16 |
| AXON Axon Enterprise Inc. | Add +56.3% | 0.30% | +0.16 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,150,000 | $659.8Mbefore exit |
| AAPL Apple Inc. | put | Add +330.9% | 2,564,500 | $642.2M |
| AVGO Broadcom Inc. | put | Add +231.5% | 1,983,600 | $459.9M |
| COST Costco Wholesale Corp. | put | Add +79.8% | 444,700 | $407.5M |
| TSLA Tesla Inc. | put | Add +7.3% | 981,800 | $396.5M |
| MU Micron Technology Inc. | put | Add +32.8% | 3,734,400 | $314.3M |
| NVDA Nvidia Corp. | put | Add +190.9% | 1,971,400 | $264.7M |
| AMD Advanced Micro Devices | put | Add +215.8% | 2,164,900 | $261.5M |
| NFLX Netflix Inc. | put | Add +113.0% | 282,500 | $251.8M |
| META Meta Platforms Inc. Class A | put | Add +78.7% | 421,100 | $246.6M |
| QCOM Qualcomm Inc. | put | Add +51.7% | 1,556,900 | $239.2M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +156.1% | 298,900 | $207.2M |
| BA The Boeing Co. | put | Add +72.4% | 1,074,600 | $190.2M |
| TXN Texas Instruments Inc. | put | Add +89.4% | 926,300 | $173.7M |
| LRCX Lam Research Corp. | put | Add +18.4% | 2,222,100 | $160.5M |
| ADBE Adobe Inc. | put | Add +27.8% | 353,100 | $157.0M |
| LULU Lululemon Athletica Inc. | put | Add +115.3% | 409,900 | $156.7M |
| TSLA Tesla Inc. | call | Reduce -13.6% | 369,700 | $149.3M |
| IBM Intl Business Machines Corp. | put | Add +6.9% | 586,500 | $128.9M |
| JPM JPMorgan Chase & Co. | put | Add +0.6% | 521,000 | $124.9M |
| C Citigroup Inc. | put | Reduce -10.2% | 1,752,900 | $123.4M |
| MSFT Microsoft Corp. | put | Add +32.3% | 273,300 | $115.2M |
| AMZN Amazon.com Inc. | put | Reduce -44.2% | 515,100 | $113.0M |
| INTU Intuit Inc. | put | Add +270.1% | 173,200 | $108.9M |
| DIS The Walt Disney Co. | put | Reduce -20.9% | 966,500 | $107.6M |
| CRM Salesforce Inc. | put | Add +29.0% | 312,600 | $104.5M |
| BA The Boeing Co. | call | Add +76.5% | 577,000 | $102.1M |
| MU Micron Technology Inc. | call | Reduce -25.9% | 1,197,800 | $100.8M |
| ORCL Oracle Corp. | put | Reduce -9.5% | 589,900 | $98.3M |
| JPM JPMorgan Chase & Co. | call | Add +2.8% | 409,300 | $98.1M |
| WMT Walmart Inc. | put | Add +229.3% | 1,079,200 | $97.5M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +21.6% | 491,600 | $97.1M |
| C Citigroup Inc. | call | Add +10.7% | 1,368,500 | $96.3M |
| RTX RTX Corp. | put | Add +44.8% | 829,300 | $96.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +29.1% | 478,300 | $94.5M |
| NKE Nike Inc. Class B | put | Add +68.5% | 1,156,900 | $87.5M |
| CMG Chipotle Mexican Grill Inc. | call | Add +56.8% | 1,441,900 | $86.9M |
| QCOM Qualcomm Inc. | call | Reduce -28.2% | 561,800 | $86.3M |
| INTC Intel Corp. | call | Reduce -20.4% | 4,298,700 | $86.2M |
| AAPL Apple Inc. | call | Add +12.5% | 338,000 | $84.6M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +1.5% | 185,600 | $84.1M |
| T AT&T Inc. | put | Add +50.1% | 3,586,500 | $81.7M |
| JNJ Johnson & Johnson | put | Add +29.6% | 560,300 | $81.0M |
| LLY Eli Lilly & Co. | put | Add +10.6% | 104,800 | $80.9M |
| DIS The Walt Disney Co. | call | Add +17.1% | 721,400 | $80.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,000,000 | $80.3Mbefore exit |
| INTC Intel Corp. | put | Reduce -44.2% | 3,982,200 | $79.8M |
| LULU Lululemon Athletica Inc. | call | Add +132.7% | 208,700 | $79.8M |
| SBUX Starbucks Corp. | put | Add +96.5% | 873,800 | $79.7M |
| HD Home Depot Inc. | put | Add +332.4% | 204,500 | $79.5M |
Showing the first 50 of 746.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 11,971 | $328Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 885 | $24K |
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 |