Qube Research & Technologies Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Qube Research & Technologies Ltd reported 2,681 stock positions worth $64.4 billion. Its top holding was Meta Platforms Class A (META) at 1.2% of the portfolio, followed by Broadcom (AVGO, 1.2%) and Salesforce (CRM, 1.0%). Compared with Q4 2024, it opened 513 new positions, sold out of 485, added to 1,165 and reduced 895. The biggest buy was Broadcom (AVGO, shares +551%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001729829
- Portfolio Value
- $64.4B (Q1 2025)
- SEC Filing
- 0001729829-25-000048 ↗ filed May 15, 2025
Holdings Value
Holdings 2,681 stocks · $64.4B
| META Meta Platforms Inc. Class A | 1.23% | 1,380,576 | $795.6M | Add +143.5% |
| AVGO Broadcom Inc. | 1.22% | 4,696,398 | $786.3M | Add +551.3% |
| CRM Salesforce Inc. | 1.02% | 2,449,882 | $657.5M | Add +280.3% |
| PGR Progressive Corp. | 0.93% | 2,124,799 | $601.3M | Reduce -13.9% |
| WMT Walmart Inc. | 0.92% | 6,768,560 | $594.2M | Add +202.9% |
| PM Philip Morris International | 0.90% | 3,667,402 | $582.1M | Add +4.3% |
| PEP Pepsico Inc. | 0.85% | 3,670,074 | $550.3M | Add +68.7% |
| GOOGL Alphabet Inc. Class A | 0.85% | 3,526,496 | $545.3M | Add +907.6% |
| MA Mastercard Inc. Class A | 0.82% | 964,922 | $528.9M | Add +27.6% |
| BKNG Booking Holdings Inc. | 0.81% | 113,240 | $521.7M | Add +5.8% |
| NOW ServiceNow Inc. | 0.75% | 607,082 | $483.3M | Add +4180.4% |
| AMZN Amazon.com Inc. | 0.74% | 2,503,416 | $476.2M | Add +265.6% |
| AAPL Apple Inc. | 0.73% | 2,128,050 | $472.7M | Add +226047.7% |
| COST Costco Wholesale Corp. | 0.72% | 488,840 | $462.3M | Add +18.0% |
| JNJ Johnson & Johnson | 0.71% | 2,745,621 | $455.3M | Reduce -30.3% |
| ABBV Abbvie Inc. | 0.69% | 2,132,478 | $446.8M | Add +170.4% |
| LIN Linde PLC | 0.69% | 957,660 | $445.9M | Add +6.8% |
| REGN Regeneron Pharmaceuticals | 0.69% | 702,892 | $445.8M | Add +59.1% |
| AMAT Applied Materials Inc. | 0.68% | 3,008,238 | $436.6M | Reduce -11.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 3,446,595 | $419.8M | Reduce -11.2% |
| MSFT Microsoft Corp. | 0.65% | 1,110,998 | $417.0M | Add +1039.3% |
| CL Colgate-Palmolive Co. | 0.63% | 4,328,533 | $405.6M | Add +38.7% |
| QCOM Qualcomm Inc. | 0.62% | 2,599,938 | $399.4M | Reduce -28.2% |
| CSCO Cisco Systems Inc. | 0.60% | 6,224,853 | $384.1M | Add +320.3% |
| DAL Delta Air Lines Inc. | 0.57% | 8,427,746 | $367.4M | Add +145.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 777,663 | $364.7M | Add +300.0% |
| INTU Intuit Inc. | 0.56% | 590,495 | $362.6M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 716,690 | $356.6M | Add +18.0% |
| FTNT Fortinet Inc. | 0.53% | 3,552,787 | $342.0M | Add +14.5% |
| MSI Motorola Solutions Inc. | 0.53% | 773,757 | $338.8M | Add +18.8% |
| WM Waste Management Inc. | 0.53% | 1,462,950 | $338.7M | Add +2.0% |
| NVDA Nvidia Corp. | 0.51% | 3,040,092 | $329.5M | Add +201.7% |
| TT Trane Technologies PLC | 0.50% | 956,256 | $322.2M | Add +29.9% |
| LMT Lockheed Martin Corp. | 0.50% | 716,999 | $320.3M | Reduce -13.6% |
| RACE Ferrari NV | 0.49% | 749,898 | $318.7M | Add +50.7% |
| FLUT Flutter Entertainment PLC-Di | 0.48% | 1,405,730 | $311.4M | Add +104.4% |
| ANET Arista Networks Inc. | 0.48% | 3,982,120 | $308.5M | Add +225.8% |
| MRK Merck & Co. Inc. | 0.48% | 3,433,412 | $308.2M | Reduce -21.4% |
| PNC PNC Financial Services Group | 0.48% | 1,752,218 | $308.0M | Add +344.8% |
| LNG Cheniere Energy Inc. | 0.48% | 1,324,750 | $306.5M | Add +8.5% |
| CSX CSX Corp. | 0.47% | 10,212,680 | $300.6M | Add +275.0% |
| ECL Ecolab Inc. | 0.46% | 1,178,092 | $298.7M | Add +112.5% |
| BSX Boston Scientific Corp. | 0.46% | 2,960,133 | $298.6M | Add +183.3% |
| NFLX Netflix Inc. | 0.45% | 307,767 | $287.0M | Reduce -19.9% |
| MRSH Marsh & McLennan Cos | 0.44% | 1,162,486 | $283.7M | Reduce -20.0% |
| ADBE Adobe Inc. | 0.44% | 737,990 | $283.0M | Add +123.0% |
| TEAM Atlassian Corp. Class A | 0.44% | 1,332,795 | $282.8M | Add +101.4% |
| EQIX Equinix Inc. | 0.43% | 338,474 | $276.0M | Add +742.1% |
| PFE Pfizer Inc. | 0.42% | 10,711,578 | $271.4M | New |
| UAL United Airlines Holdings Inc. | 0.42% | 3,892,975 | $268.8M | Add +3143.0% |
| ALL Allstate Corp. | 0.42% | 1,295,647 | $268.3M | Add +9.3% |
| MRVL Marvell Technology Inc. | 0.41% | 4,300,420 | $264.8M | New |
| GILD Gilead Sciences Inc. | 0.41% | 2,357,286 | $264.1M | New |
| KO The Coca-Cola Co. | 0.41% | 3,659,274 | $262.1M | Reduce -51.2% |
| DHI D.R. Horton Inc. | 0.40% | 2,040,566 | $259.4M | Add +1.2% |
| NXPI NXP Semiconductors NV | 0.40% | 1,359,426 | $258.4M | Add +20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 440,163 | $246.2M | Reduce -91.9% |
| TPR Tapestry Inc. | 0.37% | 3,365,316 | $237.0M | Add +67.5% |
| COR Cencora Inc. | 0.36% | 840,758 | $233.8M | Reduce -39.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 2,318,677 | $228.9M | Add +928.0% |
| SYF Synchrony Financial | 0.35% | 4,317,060 | $228.5M | Add +594.4% |
| SHOP Shopify Inc. Class A | 0.35% | 2,367,631 | $226.0M | Add +104.7% |
| ISRG Intuitive Surgical Inc. | 0.35% | 455,936 | $225.8M | New |
| ADP Automatic Data Processing | 0.35% | 733,542 | $224.1M | Add +132.3% |
| KMB Kimberly-Clark Corp. | 0.34% | 1,555,428 | $221.2M | Add +22.1% |
| CAT Caterpillar Inc. | 0.34% | 668,695 | $220.5M | Add +16.7% |
| PKG Packaging Corp. of America | 0.33% | 1,087,156 | $215.3M | Add +96.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,295,682 | $215.1M | Add +31.3% |
| WELL Welltower Inc. | 0.33% | 1,367,708 | $209.5M | Add +21.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 381,231 | $208.3M | Add +146.4% |
| HAL Halliburton Co. | 0.32% | 8,041,414 | $204.0M | New |
| ROST Ross Stores Inc. | 0.32% | 1,590,420 | $203.2M | Add +63.6% |
| CCL Carnival Corp. | 0.31% | 10,267,459 | $200.5M | Add +80.9% |
| SO The Southern Co. | 0.31% | 2,176,163 | $200.1M | Reduce -17.4% |
| DHR Danaher Corp. | 0.31% | 963,474 | $197.5M | Reduce -1.5% |
| MS Morgan Stanley | 0.31% | 1,689,482 | $197.1M | Add +36.6% |
| ADI Analog Devices Inc. | 0.30% | 969,655 | $195.6M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 3,495,860 | $191.3M | Add +115.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 776,249 | $190.4M | New |
| MCO Moody's Corp. | 0.29% | 404,174 | $188.2M | Add +128.2% |
| TOL Toll Brothers Inc. | 0.29% | 1,768,603 | $186.7M | Add +43.7% |
| BX Blackstone Inc. | 0.29% | 1,329,750 | $185.9M | New |
| AME Ametek Inc. | 0.28% | 1,061,148 | $182.7M | Add +23.0% |
| K Kellanova | 0.28% | 2,175,024 | $179.4M | New |
| SPGI S&P Global Inc. | 0.28% | 350,440 | $178.1M | Add +1034.7% |
| CAH Cardinal Health Inc. | 0.28% | 1,289,220 | $177.6M | Add +9.9% |
| RTX RTX Corp. | 0.27% | 1,333,596 | $176.6M | Reduce -20.1% |
| ORCL Oracle Corp. | 0.27% | 1,261,848 | $176.4M | Add +253.4% |
| LEN Lennar Corp. Class A | 0.27% | 1,533,753 | $176.0M | Reduce -16.6% |
| JNPR Juniper Networks Inc. | 0.27% | 4,836,495 | $175.0M | Add +18.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,118,159 | $174.7M | Add +22.6% |
| TRGP Targa Resources Corp. | 0.27% | 860,379 | $172.5M | Reduce -24.4% |
| WSM Williams-Sonoma Inc. | 0.26% | 1,064,710 | $168.3M | Add +485.3% |
| BIIB Biogen Inc. | 0.26% | 1,226,709 | $167.9M | Add +12.5% |
| HES Hess Corp. | 0.26% | 1,038,827 | $165.9M | Reduce -42.0% |
| ADSK Autodesk Inc. | 0.25% | 623,440 | $163.2M | New |
| ITW Illinois Tool Works | 0.25% | 651,786 | $161.6M | Reduce -12.3% |
| CTAS Cintas Corp. | 0.25% | 786,077 | $161.6M | Reduce -11.5% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 1,538,421 | $160.9M | Add +145.7% |
| TWLO Twilio Inc. Class A | 0.25% | 1,617,305 | $158.4M | Add +141.4% |
Options reported separately and not counted above: AAPL puts ($786.9M), TSLA puts ($665.6M), NVDA puts ($614.9M), AAPL calls ($562.2M), MSFT puts ($543.2M), META puts ($477.1M), AMZN puts ($427.2M), NVDA calls ($425.5M), TSLA calls ($393.6M), MSFT calls ($376.6M), AMZN calls ($345.3M), COST puts ($326.4M), and 745 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 119,975 | $861K | Add +0.9% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 152,336 | $462K | Add +0.0% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 1,600 | $104K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 77,764 | $96K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 886 | $25K | Add +0.1% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 118,887 | $5K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 28 | $683 | New |
Total filed on the 13F, all lines: $64.4B.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.9% | 0.38% | −4.84 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.68 |
| HCA HCA Healthcare Inc. | Reduce -94.7% | 0.03% | −0.48 |
| UBER Uber Technologies Inc. | Reduce -94.8% | 0.03% | −0.47 |
| AMGN Amgen Inc. | Reduce -85.5% | 0.09% | −0.45 |
| DASH DoorDash Inc. Class A | Reduce -75.3% | 0.14% | −0.41 |
| KLAC KLA Corp. | Reduce -87.6% | 0.06% | −0.39 |
| KO The Coca-Cola Co. | Reduce -51.2% | 0.41% | −0.36 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.34 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.34 |
| XYZ Block Inc. | Sold out | 0.00% | −0.33 |
| CVNA Carvana Co. | Reduce -97.0% | 0.01% | −0.33 |
| COIN Coinbase Global Inc. Class A | Reduce -44.2% | 0.19% | −0.33 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.32 |
| ED Consolidated Edison Inc. | Reduce -98.1% | 0.01% | −0.32 |
| MCHP Microchip Technology Inc. | Reduce -78.5% | 0.07% | −0.31 |
| CRH CRH PLC | Reduce -79.0% | 0.07% | −0.30 |
| BABA Alibaba Group Holding-SP ADR | Reduce -79.4% | 0.13% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -28.2% | 0.62% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.29 |
| VZ Verizon Communications Inc. | Reduce -89.0% | 0.04% | −0.28 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.27 |
| ELV Elevance Health Inc. | Reduce -91.1% | 0.03% | −0.26 |
| MDT Medtronic PLC | Reduce -60.5% | 0.19% | −0.26 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.26 |
| AXON Axon Enterprise Inc. | Reduce -76.0% | 0.06% | −0.24 |
| SPOT Spotify Technology SA | Reduce -75.6% | 0.10% | −0.24 |
| THC Tenet Healthcare Corp. | Reduce -82.7% | 0.05% | −0.24 |
| GM General Motors Co. | Sold out | 0.00% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -21.4% | 0.48% | −0.23 |
| AMAT Applied Materials Inc. | Reduce -11.8% | 0.68% | −0.23 |
| JNJ Johnson & Johnson | Reduce -30.3% | 0.71% | −0.22 |
| CI The Cigna Group | Reduce -73.4% | 0.10% | −0.22 |
| MPC Marathon Petroleum Corp. | Reduce -70.8% | 0.09% | −0.22 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.21 |
| DG Dollar General Corp. | Reduce -86.8% | 0.03% | −0.20 |
| STX Seagate Technology Holdings | Reduce -83.5% | 0.04% | −0.19 |
| DDOG Datadog Inc. Class A | Reduce -20.0% | 0.21% | −0.19 |
| HOOD Robinhood Markets Inc. Class A | Reduce -79.3% | 0.05% | −0.19 |
| ICE Intercontinental Exchange Inc. | Reduce -70.8% | 0.09% | −0.18 |
| LRCX Lam Research Corp. | Reduce -78.1% | 0.05% | −0.18 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.18 |
| UPS United Parcel Service Class B | Reduce -80.2% | 0.03% | −0.16 |
| URI United Rentals Inc. | Reduce -62.4% | 0.08% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -13.6% | 0.50% | −0.16 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.16 |
| WDAY Workday Inc. Class A | Reduce -52.7% | 0.11% | −0.15 |
| BURL Burlington Stores Inc. | Reduce -77.7% | 0.03% | −0.15 |
| CAVA Cava Group Inc. | Reduce -33.7% | 0.14% | −0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Add +551.3% | 1.22% | +0.95 |
| GOOGL Alphabet Inc. Class A | Add +907.6% | 0.85% | +0.74 |
| AAPL Apple Inc. | Add +226047.7% | 0.73% | +0.73 |
| NOW ServiceNow Inc. | Add +4180.4% | 0.75% | +0.73 |
| META Meta Platforms Inc. Class A | Add +143.5% | 1.23% | +0.69 |
| CRM Salesforce Inc. | Add +280.3% | 1.02% | +0.67 |
| WMT Walmart Inc. | Add +202.9% | 0.92% | +0.59 |
| MSFT Microsoft Corp. | Add +1039.3% | 0.65% | +0.58 |
| AMZN Amazon.com Inc. | Add +265.6% | 0.74% | +0.49 |
| ABBV Abbvie Inc. | Add +170.4% | 0.69% | +0.46 |
| CSCO Cisco Systems Inc. | Add +320.3% | 0.60% | +0.45 |
| PFE Pfizer Inc. | New | 0.42% | +0.42 |
| MRVL Marvell Technology Inc. | New | 0.41% | +0.41 |
| GILD Gilead Sciences Inc. | New | 0.41% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +300.0% | 0.57% | +0.40 |
| UAL United Airlines Holdings Inc. | Add +3143.0% | 0.42% | +0.40 |
| EQIX Equinix Inc. | Add +742.1% | 0.43% | +0.37 |
| PNC PNC Financial Services Group | Add +344.8% | 0.48% | +0.35 |
| ISRG Intuitive Surgical Inc. | New | 0.35% | +0.35 |
| CSX CSX Corp. | Add +275.0% | 0.47% | +0.32 |
| HAL Halliburton Co. | New | 0.32% | +0.32 |
| DIS The Walt Disney Co. | Add +928.0% | 0.36% | +0.31 |
| PEP Pepsico Inc. | Add +68.7% | 0.85% | +0.31 |
| BSX Boston Scientific Corp. | Add +183.3% | 0.46% | +0.31 |
| ADI Analog Devices Inc. | New | 0.30% | +0.30 |
| JPM JPMorgan Chase & Co. | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +201.7% | 0.51% | +0.29 |
| SYF Synchrony Financial | Add +594.4% | 0.35% | +0.29 |
| BX Blackstone Inc. | New | 0.29% | +0.29 |
| K Kellanova | New | 0.28% | +0.28 |
| ANET Arista Networks Inc. | Add +225.8% | 0.48% | +0.26 |
| ADSK Autodesk Inc. | New | 0.25% | +0.25 |
| ECL Ecolab Inc. | Add +112.5% | 0.46% | +0.25 |
| SPGI S&P Global Inc. | Add +1034.7% | 0.28% | +0.25 |
| HD Home Depot Inc. | New | 0.25% | +0.25 |
| EIX Edison International | Add +10468.0% | 0.24% | +0.24 |
| AXP American Express Co. | New | 0.23% | +0.23 |
| DAL Delta Air Lines Inc. | Add +145.9% | 0.57% | +0.23 |
| NET Cloudflare Inc. Class A | New | 0.22% | +0.22 |
| PM Philip Morris International | Add +4.3% | 0.90% | +0.21 |
| WSM Williams-Sonoma Inc. | Add +485.3% | 0.26% | +0.21 |
| A Agilent Technologies Inc. | Add +806.1% | 0.23% | +0.20 |
| FXI iShares China Large-Cap ETF | New | 0.20% | +0.20 |
| ADBE Adobe Inc. | Add +123.0% | 0.44% | +0.20 |
| ADP Automatic Data Processing | Add +132.3% | 0.35% | +0.20 |
| FLUT Flutter Entertainment PLC-Di | Add +104.4% | 0.48% | +0.19 |
| RJF Raymond James Financial Inc. | Add +1213.3% | 0.20% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +146.4% | 0.32% | +0.18 |
| REGN Regeneron Pharmaceuticals | Add +59.1% | 0.69% | +0.18 |
| ORCL Oracle Corp. | Add +253.4% | 0.27% | +0.18 |
Options Activity Q4 2024 → Q1 2025
| AAPL Apple Inc. | put | Add +38.1% | 3,542,600 | $786.9M |
| TSLA Tesla Inc. | put | Add +161.6% | 2,568,200 | $665.6M |
| NVDA Nvidia Corp. | put | Add +187.8% | 5,673,400 | $614.9M |
| AAPL Apple Inc. | call | Add +648.8% | 2,530,900 | $562.2M |
| MSFT Microsoft Corp. | put | Add +429.4% | 1,447,000 | $543.2M |
| META Meta Platforms Inc. Class A | put | Add +96.6% | 827,700 | $477.1M |
| AMZN Amazon.com Inc. | put | Add +335.9% | 2,245,500 | $427.2M |
| NVDA Nvidia Corp. | call | Add +1880.0% | 3,926,300 | $425.5M |
| TSLA Tesla Inc. | call | Add +310.8% | 1,518,800 | $393.6M |
| MSFT Microsoft Corp. | call | Add +4992.4% | 1,003,200 | $376.6M |
| AMZN Amazon.com Inc. | call | Add +1079.2% | 1,814,800 | $345.3M |
| COST Costco Wholesale Corp. | put | Reduce -22.4% | 345,100 | $326.4M |
| NFLX Netflix Inc. | put | Add +16.9% | 330,100 | $307.8M |
| BA The Boeing Co. | put | Add +59.5% | 1,713,700 | $292.3M |
| QCOM Qualcomm Inc. | put | Add +22.2% | 1,902,300 | $292.2M |
| META Meta Platforms Inc. Class A | call | Add +567.2% | 483,700 | $278.8M |
| AVGO Broadcom Inc. | put | Reduce -19.4% | 1,598,400 | $267.6M |
| AMD Advanced Micro Devices | put | Add +19.9% | 2,596,600 | $266.8M |
| ADBE Adobe Inc. | put | Add +83.0% | 646,100 | $247.8M |
| MU Micron Technology Inc. | put | Reduce -33.5% | 2,482,400 | $215.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +105.7% | 381,700 | $203.3M |
| XOM Exxon Mobil Corp. | put | Add +372.5% | 1,596,500 | $189.9M |
| CRM Salesforce Inc. | put | Add +126.0% | 706,600 | $189.6M |
| GOOGL Alphabet Inc. Class A | put | Add +253.5% | 1,202,900 | $186.0M |
| INTC Intel Corp. | put | Add +97.2% | 7,851,800 | $178.3M |
| AVGO Broadcom Inc. | call | Add +467.9% | 1,058,500 | $177.2M |
| C Citigroup Inc. | put | Add +29.4% | 2,269,000 | $161.1M |
| LLY Eli Lilly & Co. | put | Add +81.4% | 190,100 | $157.0M |
| JPM JPMorgan Chase & Co. | put | Add +21.6% | 633,700 | $155.4M |
| TXN Texas Instruments Inc. | put | Reduce -7.0% | 861,600 | $154.8M |
| CAT Caterpillar Inc. | put | Add +202.6% | 462,700 | $152.6M |
| GILD Gilead Sciences Inc. | put | Add +3514.8% | 1,319,400 | $147.8M |
| PLTR Palantir Technologies Inc. Class A | put | Add +1259.7% | 1,718,600 | $145.0M |
| SBUX Starbucks Corp. | put | Add +64.9% | 1,440,600 | $141.3M |
| UNH Unitedhealth Group Inc. | put | Add +903.7% | 269,000 | $140.9M |
| ASML ASML Holding NV-NY Reg SHS | put | Reduce -31.8% | 203,900 | $135.1M |
| PDD PDD Holdings Inc. | put | Add +465.6% | 1,126,600 | $133.3M |
| DIS The Walt Disney Co. | put | Add +36.4% | 1,317,800 | $130.1M |
| LULU Lululemon Athletica Inc. | put | Add +9.6% | 449,100 | $127.1M |
| BX Blackstone Inc. | put | Add +362.2% | 901,300 | $126.0M |
| AMGN Amgen Inc. | put | Add +214.4% | 399,900 | $124.6M |
| KWEB Kranesh Csi China Internet | put | Add +109.2% | 3,555,900 | $124.1M |
| PFE Pfizer Inc. | put | Add +138.3% | 4,770,200 | $120.9M |
| MSTR Strategy Inc. | put | Add +580.2% | 418,300 | $120.6M |
| NEE Nextera Energy Inc. | put | Add +86.4% | 1,666,800 | $118.2M |
| PANW Palo Alto Networks Inc. | put | Add +208.4% | 672,400 | $114.7M |
| CAT Caterpillar Inc. | call | Add +695.4% | 343,600 | $113.3M |
| PEP Pepsico Inc. | put | Add +113.6% | 735,900 | $110.3M |
| IBM Intl Business Machines Corp. | put | Reduce -26.5% | 430,900 | $107.1M |
| C Citigroup Inc. | call | Add +6.8% | 1,462,100 | $103.8M |
Showing the first 50 of 808.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +0.9% | 119,975 | $861K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +0.0% | 152,336 | $462K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 1,600 | $104K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.1% | 886 | $25K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 28 | $683 |
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 |