Qube Research & Technologies Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Qube Research & Technologies Ltd reported 2,693 stock positions worth $72.0 billion. Its top holding was Apple (AAPL) at 1.3% of the portfolio, followed by Salesforce (CRM, 1.3%) and Thermo Fisher Scientific (TMO, 1.1%). Compared with Q1 2025, it opened 569 new positions, sold out of 557, added to 1,114 and reduced 903. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001729829
- Portfolio Value
- $72.0B (Q2 2025)
- SEC Filing
- 0001729829-25-000050 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2,693 stocks · $72.0B
| AAPL Apple Inc. | 1.29% | 4,528,751 | $929.1M | Add +112.8% |
| CRM Salesforce Inc. | 1.26% | 3,315,830 | $904.2M | Add +35.4% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 1,878,014 | $761.5M | Add +162.0% |
| BKNG Booking Holdings Inc. | 0.98% | 121,780 | $705.0M | Add +7.5% |
| MA Mastercard Inc. Class A | 0.94% | 1,202,162 | $675.5M | Add +24.6% |
| ABBV Abbvie Inc. | 0.88% | 3,414,079 | $633.7M | Add +60.1% |
| PGR Progressive Corp. | 0.78% | 2,115,609 | $564.6M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.74% | 1,223,136 | $535.0M | Add +27.9% |
| GILD Gilead Sciences Inc. | 0.73% | 4,758,575 | $527.6M | Add +101.9% |
| ADBE Adobe Inc. | 0.73% | 1,359,681 | $526.0M | Add +84.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 4,138,017 | $511.0M | Add +20.1% |
| MSI Motorola Solutions Inc. | 0.70% | 1,195,796 | $502.8M | Add +54.5% |
| BSX Boston Scientific Corp. | 0.70% | 4,679,519 | $502.6M | Add +58.1% |
| COST Costco Wholesale Corp. | 0.68% | 498,046 | $493.0M | Add +1.9% |
| WMT Walmart Inc. | 0.66% | 4,894,166 | $478.6M | Reduce -27.7% |
| PM Philip Morris International | 0.65% | 2,565,407 | $467.2M | Reduce -30.1% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 9,752,683 | $451.5M | New |
| UBER Uber Technologies Inc. | 0.63% | 4,832,430 | $450.9M | Add +1712.3% |
| LIN Linde PLC | 0.60% | 923,808 | $433.4M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.60% | 2,430,416 | $431.1M | Add +117.4% |
| NFLX Netflix Inc. | 0.59% | 317,913 | $425.7M | Add +3.3% |
| PNC PNC Financial Services Group | 0.57% | 2,208,109 | $411.6M | Add +26.0% |
| GEV GE Vernova Inc. | 0.56% | 763,226 | $403.9M | Add +771.3% |
| PEP Pepsico Inc. | 0.55% | 2,986,619 | $394.4M | Reduce -18.6% |
| WM Waste Management Inc. | 0.54% | 1,684,541 | $385.5M | Add +15.2% |
| NVDA Nvidia Corp. | 0.53% | 2,437,467 | $385.1M | Reduce -19.8% |
| LOW Lowe's Cos Inc. | 0.53% | 1,734,863 | $384.9M | Add +334.1% |
| INTU Intuit Inc. | 0.53% | 483,310 | $380.7M | Reduce -18.1% |
| WELL Welltower Inc. | 0.53% | 2,465,874 | $379.1M | Add +80.3% |
| NRG NRG Energy Inc. | 0.49% | 2,217,517 | $356.1M | New |
| JNJ Johnson & Johnson | 0.49% | 2,304,671 | $352.0M | Reduce -16.1% |
| COR Cencora Inc. | 0.49% | 1,171,664 | $351.3M | Add +39.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 715,532 | $347.6M | New |
| JPM JPMorgan Chase & Co. | 0.48% | 1,185,657 | $343.7M | Add +52.7% |
| MCK McKesson Corp. | 0.47% | 462,798 | $339.1M | Add +143.7% |
| VEEV Veeva Systems Inc. Class A | 0.47% | 1,174,402 | $338.2M | Add +80.4% |
| REGN Regeneron Pharmaceuticals | 0.46% | 625,980 | $328.6M | Reduce -10.9% |
| MCD McDonald's Corp. | 0.46% | 1,124,059 | $328.4M | New |
| TPR Tapestry Inc. | 0.45% | 3,712,851 | $326.0M | Add +10.3% |
| SPGI S&P Global Inc. | 0.45% | 617,071 | $325.4M | Add +76.1% |
| TEAM Atlassian Corp. Class A | 0.45% | 1,594,538 | $323.8M | Add +19.6% |
| LMT Lockheed Martin Corp. | 0.44% | 689,549 | $319.4M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.44% | 4,022,464 | $318.4M | Add +17.2% |
| TRGP Targa Resources Corp. | 0.44% | 1,812,871 | $315.6M | Add +110.7% |
| UNP Union Pacific Corp. | 0.43% | 1,361,410 | $313.2M | Add +206.0% |
| RACE Ferrari NV | 0.42% | 624,018 | $305.9M | Reduce -16.8% |
| TOST Toast Inc. Class A | 0.41% | 6,731,589 | $298.1M | Add +120.1% |
| APP AppLovin Corp. Class A | 0.41% | 845,092 | $295.8M | New |
| EQIX Equinix Inc. | 0.41% | 370,569 | $294.8M | Add +9.5% |
| CLX Clorox Company | 0.39% | 2,357,872 | $283.1M | Add +250.2% |
| MRSH Marsh & McLennan Cos | 0.39% | 1,282,580 | $280.4M | Add +10.3% |
| ECL Ecolab Inc. | 0.39% | 1,039,541 | $280.1M | Reduce -11.8% |
| IT Gartner Inc. | 0.38% | 682,062 | $275.7M | Add +98.6% |
| DHI D.R. Horton Inc. | 0.37% | 2,074,012 | $267.4M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.35% | 1,590,810 | $253.4M | Reduce -38.8% |
| LNG Cheniere Energy Inc. | 0.34% | 1,013,262 | $246.7M | Reduce -23.5% |
| CAH Cardinal Health Inc. | 0.33% | 1,419,950 | $238.6M | Add +10.1% |
| ADSK Autodesk Inc. | 0.33% | 768,316 | $237.8M | Add +23.2% |
| ORLY O'reilly Automotive Inc. | 0.33% | 2,635,540 | $237.5M | Add +159.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 4,927,917 | $233.2M | Add +30.6% |
| RL Ralph Lauren Corp. | 0.32% | 843,321 | $231.3M | Add +26.2% |
| TMUS T-Mobile US Inc. | 0.32% | 966,062 | $230.2M | Add +153.9% |
| HON Honeywell International Inc. | 0.32% | 984,109 | $229.2M | Add +209.1% |
| DHR Danaher Corp. | 0.32% | 1,151,248 | $227.4M | Add +19.5% |
| FYBR Frontier Communications Pare | 0.32% | 6,238,099 | $227.1M | Add +52.9% |
| K Kellanova | 0.32% | 2,854,716 | $227.0M | Add +31.3% |
| HUBS HubSpot Inc. | 0.31% | 405,387 | $225.7M | Add +98.2% |
| CSCO Cisco Systems Inc. | 0.31% | 3,232,334 | $224.3M | Reduce -48.1% |
| UPS United Parcel Service Class B | 0.31% | 2,215,639 | $223.6M | Add +1070.4% |
| FISV Fiserv Inc. | 0.31% | 1,294,236 | $223.1M | Add +9264.3% |
| NOW ServiceNow Inc. | 0.31% | 216,097 | $222.2M | Reduce -64.4% |
| AME Ametek Inc. | 0.31% | 1,225,098 | $221.7M | Add +15.4% |
| PKG Packaging Corp. of America | 0.31% | 1,174,583 | $221.4M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.30% | 288,608 | $213.1M | Reduce -79.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.29% | 2,292,497 | $210.9M | Add +65.5% |
| FXI iShares China Large-Cap ETF | 0.29% | 5,674,694 | $208.6M | Add +57.1% |
| SFM Sprouts Farmers Market Inc. | 0.29% | 1,248,891 | $205.6M | Add +157.3% |
| EBAY eBay Inc. | 0.28% | 2,756,722 | $205.3M | Add +2394.8% |
| DUOL Duolingo | 0.28% | 496,157 | $203.4M | New |
| MSCI MSCI Inc. | 0.28% | 350,738 | $202.3M | Add +90.1% |
| RBLX Roblox Corp. Class A | 0.28% | 1,907,157 | $200.6M | Add +6.7% |
| ACN Accenture PLC Class A | 0.28% | 668,390 | $199.8M | Add +372.1% |
| JNPR Juniper Networks Inc. | 0.28% | 5,002,746 | $199.8M | Add +3.4% |
| CL Colgate-Palmolive Co. | 0.28% | 2,195,078 | $199.5M | Reduce -49.3% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 775,183 | $199.5M | Add +370.0% |
| OKE Oneok Inc. | 0.28% | 2,439,423 | $199.1M | Add +10506.2% |
| CRH CRH PLC | 0.28% | 2,168,954 | $199.1M | Add +318.8% |
| AMZN Amazon.com Inc. | 0.28% | 903,860 | $198.4M | Reduce -63.9% |
| IQV Iqvia Holdings Inc. | 0.27% | 1,250,174 | $197.0M | Add +86.0% |
| CARR Carrier Global Corp. | 0.27% | 2,636,860 | $193.0M | Add +204.3% |
| CMI Cummins Inc. | 0.27% | 585,065 | $191.6M | Add +47.3% |
| ALL Allstate Corp. | 0.26% | 915,318 | $184.3M | Reduce -29.4% |
| ROP Roper Technologies Inc. | 0.26% | 324,152 | $183.7M | Add +501.5% |
| WFC Wells Fargo & Co. | 0.25% | 2,270,351 | $181.9M | Add +370.6% |
| GM General Motors Co. | 0.25% | 3,662,650 | $180.2M | New |
| FTNT Fortinet Inc. | 0.25% | 1,701,234 | $179.9M | Reduce -52.1% |
| XLF SS Financial Select Sector | 0.25% | 3,406,472 | $178.4M | New |
| KMB Kimberly-Clark Corp. | 0.25% | 1,381,035 | $178.0M | Reduce -11.2% |
| ZTS Zoetis Inc. | 0.25% | 1,138,701 | $177.6M | Add +325.3% |
| MCO Moody's Corp. | 0.25% | 352,889 | $177.0M | Reduce -12.7% |
Options reported separately and not counted above: NVDA puts ($1.1B), MSFT puts ($827.4M), TSLA puts ($600.6M), AAPL puts ($592.0M), META puts ($532.7M), AVGO puts ($519.6M), NVDA calls ($460.2M), AAPL calls ($437.8M), AMZN puts ($385.3M), META calls ($372.0M), MSFT calls ($355.2M), AMD puts ($342.3M), and 794 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $8.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 152,810 | $4.5M | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 118,915 | $2.0M | Reduce -0.9% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 152,319 | $1.7M | Reduce -0.0% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 77,764 | $187K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 118,887 | $7K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 28 | $662 | No change |
Total filed on the 13F, all lines: $72.0B.
Portfolio Sells Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.22 |
| META Meta Platforms Inc. Class A | Reduce -79.1% | 0.30% | −0.94 |
| GOOGL Alphabet Inc. Class A | Reduce -94.4% | 0.05% | −0.80 |
| MSFT Microsoft Corp. | Reduce -99.9% | 0.00% | −0.65 |
| AMAT Applied Materials Inc. | Reduce -84.8% | 0.12% | −0.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -95.1% | 0.03% | −0.54 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -63.9% | 0.28% | −0.46 |
| NOW ServiceNow Inc. | Reduce -64.4% | 0.31% | −0.44 |
| DAL Delta Air Lines Inc. | Reduce -74.6% | 0.15% | −0.42 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.42 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.41 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.38 |
| CSX CSX Corp. | Reduce -78.8% | 0.10% | −0.37 |
| CL Colgate-Palmolive Co. | Reduce -49.3% | 0.28% | −0.35 |
| UAL United Airlines Holdings Inc. | Reduce -84.2% | 0.07% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -99.8% | 0.00% | −0.33 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.32 |
| SHOP Shopify Inc. Class A | Reduce -91.0% | 0.03% | −0.32 |
| PEP Pepsico Inc. | Reduce -18.6% | 0.55% | −0.31 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.30 |
| ANET Arista Networks Inc. | Reduce -66.3% | 0.19% | −0.29 |
| TTD Trade Desk Inc./the Class A | Reduce -96.6% | 0.01% | −0.28 |
| CSCO Cisco Systems Inc. | Reduce -48.1% | 0.31% | −0.28 |
| FTNT Fortinet Inc. | Reduce -52.1% | 0.25% | −0.28 |
| RTX RTX Corp. | Sold out | 0.00% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -38.8% | 0.35% | −0.27 |
| CCL Carnival Corp. | Reduce -88.0% | 0.05% | −0.26 |
| WMT Walmart Inc. | Reduce -27.7% | 0.66% | −0.26 |
| ROST Ross Stores Inc. | Reduce -79.2% | 0.06% | −0.26 |
| DIS The Walt Disney Co. | Reduce -75.3% | 0.10% | −0.26 |
| PM Philip Morris International | Reduce -30.1% | 0.65% | −0.25 |
| SO The Southern Co. | Reduce -78.2% | 0.06% | −0.25 |
| REGN Regeneron Pharmaceuticals | Reduce -10.9% | 0.46% | −0.24 |
| ISRG Intuitive Surgical Inc. | Reduce -65.6% | 0.12% | −0.23 |
| AXP American Express Co. | Reduce -98.8% | 0.00% | −0.23 |
| SYK Stryker Corp. | Reduce -96.5% | 0.01% | −0.23 |
| NOC Northrop Grumman Corp. | Reduce -99.5% | 0.00% | −0.22 |
| CAT Caterpillar Inc. | Reduce -66.1% | 0.12% | −0.22 |
| JNJ Johnson & Johnson | Reduce -16.1% | 0.49% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -85.1% | 0.03% | −0.21 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.21 |
| C Citigroup Inc. | Sold out | 0.00% | −0.21 |
| CEG Constellation Energy | Reduce -96.1% | 0.01% | −0.20 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.20 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.19 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.19 |
| HAL Halliburton Co. | Reduce -43.3% | 0.13% | −0.19 |
| KO The Coca-Cola Co. | Reduce -37.7% | 0.22% | −0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| BMY Bristol-Myers Squibb Co. | New | 0.63% | +0.63 |
| UBER Uber Technologies Inc. | Add +1712.3% | 0.63% | +0.60 |
| AAPL Apple Inc. | Add +112.8% | 1.29% | +0.56 |
| GEV GE Vernova Inc. | Add +771.3% | 0.56% | +0.52 |
| TMO Thermo Fisher Scientific Inc. | Add +162.0% | 1.06% | +0.50 |
| NRG NRG Energy Inc. | New | 0.49% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.48% | +0.48 |
| MCD McDonald's Corp. | New | 0.46% | +0.46 |
| APP AppLovin Corp. Class A | New | 0.41% | +0.41 |
| LOW Lowe's Cos Inc. | Add +334.1% | 0.53% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +117.4% | 0.60% | +0.33 |
| GILD Gilead Sciences Inc. | Add +101.9% | 0.73% | +0.32 |
| FISV Fiserv Inc. | Add +9264.3% | 0.31% | +0.31 |
| ADBE Adobe Inc. | Add +84.2% | 0.73% | +0.29 |
| DUOL Duolingo | New | 0.28% | +0.28 |
| UPS United Parcel Service Class B | Add +1070.4% | 0.31% | +0.28 |
| EBAY eBay Inc. | Add +2394.8% | 0.28% | +0.27 |
| OKE Oneok Inc. | Add +10506.2% | 0.28% | +0.27 |
| MCK McKesson Corp. | Add +143.7% | 0.47% | +0.27 |
| UNP Union Pacific Corp. | Add +206.0% | 0.43% | +0.27 |
| TOST Toast Inc. Class A | Add +120.1% | 0.41% | +0.26 |
| GM General Motors Co. | New | 0.25% | +0.25 |
| XLF SS Financial Select Sector | New | 0.25% | +0.25 |
| TT Trane Technologies PLC | Add +27.9% | 0.74% | +0.24 |
| CLX Clorox Company | Add +250.2% | 0.39% | +0.24 |
| VEEV Veeva Systems Inc. Class A | Add +80.4% | 0.47% | +0.24 |
| CRM Salesforce Inc. | Add +35.4% | 1.26% | +0.24 |
| BSX Boston Scientific Corp. | Add +58.1% | 0.70% | +0.23 |
| GWRE Guidewire Software Inc. | Add +3636.9% | 0.24% | +0.23 |
| GE General Electric | Add +370.0% | 0.28% | +0.23 |
| XLV SS Health Care Select Sector | Add +1252.2% | 0.24% | +0.22 |
| SCHW Schwab (charles) Corp. | New | 0.21% | +0.21 |
| HON Honeywell International Inc. | Add +209.1% | 0.32% | +0.21 |
| ACN Accenture PLC Class A | Add +372.1% | 0.28% | +0.21 |
| GDDY GoDaddy Inc. Class A | Add +2289.5% | 0.22% | +0.21 |
| ROP Roper Technologies Inc. | Add +501.5% | 0.26% | +0.21 |
| CRH CRH PLC | Add +318.8% | 0.28% | +0.21 |
| WELL Welltower Inc. | Add +80.3% | 0.53% | +0.20 |
| IPG Interpublic Group of Cos Inc. | New | 0.20% | +0.20 |
| WFC Wells Fargo & Co. | Add +370.6% | 0.25% | +0.20 |
| BNY Bank of New York Mellon Corp. | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | Add +60.1% | 0.88% | +0.19 |
| CMCSA Comcast Corp. Class A | New | 0.18% | +0.18 |
| CARR Carrier Global Corp. | Add +204.3% | 0.27% | +0.18 |
| PODD Insulet Corp. | New | 0.18% | +0.18 |
| FOXA Fox Corp. Class A | Add +945.8% | 0.20% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +52.7% | 0.48% | +0.18 |
| FDX FedEx Corp. | New | 0.18% | +0.18 |
| ORLY O'reilly Automotive Inc. | Add +159.1% | 0.33% | +0.18 |
| ABNB Airbnb Inc. Class A | Add +410.9% | 0.22% | +0.18 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | put | Add +17.9% | 6,686,000 | $1.1B |
| MSFT Microsoft Corp. | put | Add +15.0% | 1,663,500 | $827.4M |
| TSLA Tesla Inc. | put | Reduce -26.4% | 1,890,600 | $600.6M |
| AAPL Apple Inc. | put | Reduce -18.6% | 2,885,500 | $592.0M |
| META Meta Platforms Inc. Class A | put | Reduce -12.8% | 721,700 | $532.7M |
| AVGO Broadcom Inc. | put | Add +17.9% | 1,884,900 | $519.6M |
| NVDA Nvidia Corp. | call | Reduce -25.8% | 2,913,000 | $460.2M |
| AAPL Apple Inc. | call | Reduce -15.7% | 2,133,600 | $437.8M |
| AMZN Amazon.com Inc. | put | Reduce -21.8% | 1,756,400 | $385.3M |
| META Meta Platforms Inc. Class A | call | Add +4.2% | 504,000 | $372.0M |
| MSFT Microsoft Corp. | call | Reduce -28.8% | 714,100 | $355.2M |
| AMD Advanced Micro Devices | put | Reduce -7.1% | 2,412,300 | $342.3M |
| NFLX Netflix Inc. | put | Reduce -28.5% | 235,900 | $315.9M |
| MU Micron Technology Inc. | put | Reduce -1.8% | 2,438,700 | $300.6M |
| AMZN Amazon.com Inc. | call | Reduce -26.6% | 1,331,300 | $292.1M |
| ADBE Adobe Inc. | put | Add +0.6% | 649,900 | $251.4M |
| TSLA Tesla Inc. | call | Reduce -50.1% | 757,400 | $240.6M |
| AVGO Broadcom Inc. | call | Reduce -19.2% | 854,800 | $235.6M |
| COST Costco Wholesale Corp. | put | Reduce -35.7% | 222,000 | $219.8M |
| JPM JPMorgan Chase & Co. | put | Add +15.1% | 729,600 | $211.5M |
| ORCL Oracle Corp. | put | Add +77.2% | 910,900 | $199.2M |
| NFLX Netflix Inc. | call | Add +43.2% | 145,900 | $195.4M |
| QCOM Qualcomm Inc. | put | Reduce -36.2% | 1,213,600 | $193.3M |
| CRM Salesforce Inc. | put | Reduce -0.6% | 702,700 | $191.6M |
| GOOGL Alphabet Inc. Class A | put | Reduce -13.3% | 1,043,300 | $183.9M |
| BA The Boeing Co. | put | Reduce -50.0% | 856,400 | $179.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 2,100,000 | $169.4M |
| LLY Eli Lilly & Co. | put | Add +13.6% | 216,000 | $168.4M |
| MU Micron Technology Inc. | call | Add +57.1% | 1,253,800 | $154.5M |
| GOOGL Alphabet Inc. Class A | call | Add +40.4% | 875,500 | $154.3M |
| PEP Pepsico Inc. | call | Add +1161.0% | 1,152,600 | $152.2M |
| JPM JPMorgan Chase & Co. | call | Add +29.3% | 512,400 | $148.5M |
| TXN Texas Instruments Inc. | put | Reduce -17.8% | 708,000 | $147.0M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -37.7% | 1,070,400 | $145.9M |
| PYPL PayPal Holdings Inc. | call | Add +117.0% | 1,912,900 | $142.2M |
| C Citigroup Inc. | put | Reduce -27.0% | 1,656,300 | $141.0M |
| ORCL Oracle Corp. | call | Add +125.9% | 639,900 | $139.9M |
| ASML ASML Holding NV-NY Reg SHS | put | Reduce -16.0% | 171,200 | $137.2M |
| BAC Bank of America Corp. | put | Add +48.2% | 2,887,900 | $136.7M |
| JNJ Johnson & Johnson | put | Add +61.8% | 879,100 | $134.3M |
| NEE Nextera Energy Inc. | put | Add +12.4% | 1,873,400 | $130.1M |
| CRM Salesforce Inc. | call | Add +37.5% | 446,000 | $121.6M |
| NKE Nike Inc. Class B | put | Add +4.5% | 1,674,900 | $119.0M |
| APP AppLovin Corp. Class A | put | Add +3.3% | 337,400 | $118.1M |
| CAT Caterpillar Inc. | put | Reduce -34.6% | 302,800 | $117.5M |
| NKE Nike Inc. Class B | call | Add +81.1% | 1,603,900 | $113.9M |
| LRCX Lam Research Corp. | call | Add +52.1% | 1,170,100 | $113.9M |
| MRVL Marvell Technology Inc. | call | Add +327.8% | 1,467,700 | $113.6M |
| AMD Advanced Micro Devices | call | Add +0.1% | 798,800 | $113.3M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +85.8% | 231,300 | $112.4M |
Showing the first 50 of 834.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 152,810 | $4.5M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -0.9% | 118,915 | $2.0M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -0.0% | 152,319 | $1.7M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 1,600 | $104Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 886 | $25Kbefore 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 |