Qube Research & Technologies Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Qube Research & Technologies Ltd reported 2,687 stock positions worth $70.6 billion. Its top holding was Microsoft (MSFT) at 1.1% of the portfolio, followed by Broadcom (AVGO, 1.1%) and Booking (BKNG, 1.0%). Compared with Q2 2025, it opened 489 new positions, sold out of 495, added to 991 and reduced 1,091. The biggest buy was Microsoft (MSFT, shares +149850%) and the biggest sale Thermo Fisher Scientific (TMO, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001729829
- Portfolio Value
- $70.6B (Q3 2025)
- SEC Filing
- 0001729829-25-000053 ↗ filed Nov 14, 2025
Holdings Value
Holdings 2,687 stocks · $70.6B
| MSFT Microsoft Corp. | 1.11% | 1,520,493 | $787.5M | Add +149850.0% |
| AVGO Broadcom Inc. | 1.07% | 2,284,316 | $753.6M | New |
| BKNG Booking Holdings Inc. | 1.03% | 134,868 | $728.2M | Add +10.8% |
| HON Honeywell International Inc. | 0.98% | 3,294,090 | $693.4M | Add +234.7% |
| BSX Boston Scientific Corp. | 0.91% | 6,592,509 | $643.6M | Add +40.9% |
| META Meta Platforms Inc. Class A | 0.90% | 862,305 | $633.3M | Add +198.8% |
| NVDA Nvidia Corp. | 0.87% | 3,288,007 | $613.5M | Add +34.9% |
| LIN Linde PLC | 0.81% | 1,197,481 | $568.8M | Add +29.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 3,898,725 | $563.5M | Reduce -5.8% |
| AAPL Apple Inc. | 0.77% | 2,128,725 | $542.1M | Reduce -53.0% |
| GILD Gilead Sciences Inc. | 0.76% | 4,828,551 | $536.0M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.75% | 575,805 | $533.0M | Add +15.6% |
| GOOGL Alphabet Inc. Class A | 0.70% | 2,042,185 | $496.3M | Add +932.9% |
| AMZN Amazon.com Inc. | 0.69% | 2,218,494 | $487.1M | Add +145.4% |
| INTU Intuit Inc. | 0.69% | 712,152 | $486.3M | Add +47.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 1,951,137 | $475.2M | Reduce -19.7% |
| PGR Progressive Corp. | 0.65% | 1,869,740 | $461.7M | Reduce -11.6% |
| MSI Motorola Solutions Inc. | 0.64% | 991,038 | $453.2M | Reduce -17.1% |
| ACN Accenture PLC Class A | 0.61% | 1,733,993 | $427.6M | Add +159.4% |
| TSLA Tesla Inc. | 0.59% | 938,841 | $417.5M | New |
| NFLX Netflix Inc. | 0.57% | 334,264 | $400.7M | Add +5.1% |
| CRH CRH PLC | 0.57% | 3,336,263 | $400.0M | Add +53.8% |
| ADBE Adobe Inc. | 0.55% | 1,100,374 | $388.2M | Reduce -19.1% |
| EBAY eBay Inc. | 0.54% | 4,184,024 | $380.5M | Add +51.8% |
| ROP Roper Technologies Inc. | 0.53% | 750,800 | $374.4M | Add +131.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.52% | 811,278 | $369.9M | New |
| ABBV Abbvie Inc. | 0.52% | 1,583,304 | $366.6M | Reduce -53.6% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 8,113,374 | $365.9M | Reduce -16.8% |
| WMT Walmart Inc. | 0.50% | 3,413,590 | $351.8M | Reduce -30.3% |
| ISRG Intuitive Surgical Inc. | 0.49% | 772,850 | $345.6M | Add +393.4% |
| WM Waste Management Inc. | 0.49% | 1,560,227 | $344.5M | Reduce -7.4% |
| TPR Tapestry Inc. | 0.47% | 2,962,713 | $335.4M | Reduce -20.2% |
| CRM Salesforce Inc. | 0.47% | 1,395,189 | $330.7M | Reduce -57.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 1,037,233 | $327.2M | Reduce -12.5% |
| WELL Welltower Inc. | 0.46% | 1,816,902 | $323.7M | Reduce -26.3% |
| EME Emcor Group Inc. | 0.45% | 489,658 | $318.1M | Add +68.3% |
| PNC PNC Financial Services Group | 0.45% | 1,565,841 | $314.6M | Reduce -29.1% |
| TT Trane Technologies PLC | 0.44% | 732,989 | $309.3M | Reduce -40.1% |
| REGN Regeneron Pharmaceuticals | 0.44% | 548,734 | $308.5M | Reduce -12.3% |
| CTAS Cintas Corp. | 0.43% | 1,477,376 | $303.2M | Add +135.8% |
| ADSK Autodesk Inc. | 0.42% | 944,047 | $299.9M | Add +22.9% |
| RL Ralph Lauren Corp. | 0.42% | 941,832 | $295.3M | Add +11.7% |
| SFM Sprouts Farmers Market Inc. | 0.41% | 2,652,235 | $288.6M | Add +112.4% |
| FISV Fiserv Inc. | 0.39% | 2,158,412 | $278.3M | Add +66.8% |
| TRGP Targa Resources Corp. | 0.39% | 1,640,113 | $274.8M | Reduce -9.5% |
| VEEV Veeva Systems Inc. Class A | 0.39% | 918,264 | $273.6M | Reduce -21.8% |
| K Kellanova | 0.38% | 3,234,635 | $265.3M | Add +13.3% |
| TEAM Atlassian Corp. Class A | 0.37% | 1,622,350 | $259.1M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.36% | 1,277,357 | $257.4M | Reduce -0.4% |
| RBLX Roblox Corp. Class A | 0.35% | 1,780,062 | $246.6M | Reduce -6.7% |
| LNG Cheniere Energy Inc. | 0.35% | 1,048,792 | $246.4M | Add +3.5% |
| FERG Ferguson Enterprises Inc. | 0.35% | 1,087,523 | $244.2M | Add +588.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 479,780 | $241.2M | Reduce -33.0% |
| FYBR Frontier Communications Pare | 0.34% | 6,400,371 | $239.1M | Add +2.6% |
| NBIS Nebius Group NV | 0.34% | 2,124,438 | $238.5M | New |
| TOST Toast Inc. Class A | 0.34% | 6,519,461 | $238.0M | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.33% | 2,932,300 | $234.4M | Add +33.6% |
| SPGI S&P Global Inc. | 0.33% | 480,347 | $233.8M | Reduce -22.2% |
| CBRE CBRE Group Inc. Class A | 0.33% | 1,480,833 | $233.3M | Add +36.7% |
| AMP Ameriprise Financial Inc. | 0.33% | 471,867 | $231.8M | Add +140.5% |
| TMUS T-Mobile US Inc. | 0.33% | 967,690 | $231.6M | Add +0.2% |
| SYF Synchrony Financial | 0.33% | 3,255,369 | $231.3M | Add +36.7% |
| AME Ametek Inc. | 0.33% | 1,221,651 | $229.7M | Reduce -0.3% |
| GWRE Guidewire Software Inc. | 0.32% | 982,747 | $225.9M | Add +34.4% |
| CSCO Cisco Systems Inc. | 0.32% | 3,267,469 | $223.6M | Add +1.1% |
| INSM Insmed Inc. | 0.31% | 1,544,315 | $222.4M | Add +42.7% |
| VRSK Verisk Analytics Inc. | 0.31% | 874,918 | $220.1M | Add +115.4% |
| DOV Dover Corp. | 0.31% | 1,317,787 | $219.8M | Add +65.2% |
| ZM Zoom Communications Inc. | 0.31% | 2,661,819 | $219.6M | Add +42.1% |
| GDDY GoDaddy Inc. Class A | 0.31% | 1,583,078 | $216.6M | Add +81.2% |
| NRG NRG Energy Inc. | 0.31% | 1,337,350 | $216.6M | Reduce -39.7% |
| CAH Cardinal Health Inc. | 0.31% | 1,374,083 | $215.7M | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 0.30% | 2,254,373 | $215.2M | Add +32.8% |
| KMB Kimberly-Clark Corp. | 0.30% | 1,727,232 | $214.8M | Add +25.1% |
| MS Morgan Stanley | 0.30% | 1,326,392 | $210.8M | Add +12.4% |
| ECL Ecolab Inc. | 0.30% | 763,159 | $209.0M | Reduce -26.6% |
| CVNA Carvana Co. | 0.29% | 542,546 | $204.7M | Add +38.1% |
| PKG Packaging Corp. of America | 0.29% | 925,312 | $201.7M | Reduce -21.2% |
| ICE Intercontinental Exchange Inc. | 0.28% | 1,178,298 | $198.5M | Add +29.6% |
| JBL Jabil Inc. | 0.28% | 908,341 | $197.3M | Add +233.0% |
| ALL Allstate Corp. | 0.28% | 913,126 | $196.0M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.28% | 1,581,557 | $195.7M | Add +595.8% |
| MU Micron Technology Inc. | 0.27% | 1,157,302 | $193.6M | New |
| MCK McKesson Corp. | 0.27% | 250,442 | $193.5M | Reduce -45.9% |
| RSG Republic Services Inc. | 0.27% | 834,684 | $191.5M | Add +21.8% |
| ED Consolidated Edison Inc. | 0.27% | 1,904,876 | $191.5M | Add +94.7% |
| CB Chubb Ltd. | 0.27% | 678,026 | $191.4M | Add +33.2% |
| COR Cencora Inc. | 0.27% | 611,420 | $191.1M | Reduce -47.8% |
| NDAQ Nasdaq Inc. | 0.27% | 2,159,556 | $191.0M | Add +128.8% |
| V Visa Inc. Class A | 0.27% | 559,281 | $190.9M | New |
| EQIX Equinix Inc. | 0.27% | 241,762 | $189.4M | Reduce -34.8% |
| GM General Motors Co. | 0.27% | 3,097,983 | $188.9M | Reduce -15.4% |
| AFL Aflac Inc. | 0.26% | 1,670,296 | $186.6M | Add +121.4% |
| MO Altria Group Inc. | 0.26% | 2,736,592 | $180.8M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.25% | 714,047 | $179.4M | Reduce -58.8% |
| FIX Comfort Systems USA Inc. | 0.25% | 216,715 | $178.8M | Add +116.4% |
| PODD Insulet Corp. | 0.25% | 574,365 | $177.3M | Add +37.3% |
| COF Capital One Financial Corp. | 0.25% | 824,059 | $175.2M | Add +1313.5% |
| C Citigroup Inc. | 0.25% | 1,711,240 | $173.7M | New |
| MRK Merck & Co. Inc. | 0.25% | 2,063,967 | $173.2M | Reduce -48.7% |
Options reported separately and not counted above: HYG puts ($820.0M), NVDA puts ($801.5M), TSLA puts ($679.4M), MSFT puts ($633.9M), AAPL puts ($497.8M), NVDA calls ($457.7M), MSFT calls ($406.8M), AVGO puts ($400.6M), META puts ($369.5M), AMD puts ($367.1M), META calls ($367.0M), GOOGL puts ($317.7M), and 821 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $8.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 152,758 | $4.3M | Reduce -0.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 118,801 | $2.1M | Reduce -0.1% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 151,973 | $1.8M | Reduce -0.2% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 118,887 | $6K | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 15 | $2K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 28 | $706 | No change |
Total filed on the 13F, all lines: $70.7B.
Portfolio Sells Q2 2025 → Q3 2025
| TMO Thermo Fisher Scientific Inc. | Reduce -84.0% | 0.21% | −0.85 |
| CRM Salesforce Inc. | Reduce -57.9% | 0.47% | −0.79 |
| MA Mastercard Inc. Class A | Reduce -75.8% | 0.23% | −0.70 |
| AAPL Apple Inc. | Reduce -53.0% | 0.77% | −0.52 |
| PEP Pepsico Inc. | Reduce -94.2% | 0.03% | −0.51 |
| UBER Uber Technologies Inc. | Reduce -76.8% | 0.16% | −0.47 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.44 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.41 |
| PM Philip Morris International | Reduce -58.6% | 0.24% | −0.41 |
| MCD McDonald's Corp. | Reduce -88.9% | 0.05% | −0.40 |
| RACE Ferrari NV | Reduce -92.0% | 0.03% | −0.39 |
| GEV GE Vernova Inc. | Reduce -73.4% | 0.18% | −0.38 |
| JNJ Johnson & Johnson | Reduce -81.2% | 0.11% | −0.37 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.37 |
| ABBV Abbvie Inc. | Reduce -53.6% | 0.52% | −0.36 |
| IT Gartner Inc. | Reduce -72.1% | 0.07% | −0.31 |
| TT Trane Technologies PLC | Reduce -40.1% | 0.44% | −0.31 |
| LOW Lowe's Cos Inc. | Reduce -58.8% | 0.25% | −0.28 |
| NOW ServiceNow Inc. | Reduce -89.1% | 0.03% | −0.28 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.28 |
| DUOL Duolingo | Reduce -97.6% | 0.01% | −0.28 |
| MSCI MSCI Inc. | Reduce -96.8% | 0.01% | −0.27 |
| GE General Electric | Reduce -95.9% | 0.01% | −0.26 |
| UNP Union Pacific Corp. | Reduce -60.4% | 0.18% | −0.25 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.25 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.24 |
| UPS United Parcel Service Class B | Reduce -72.8% | 0.07% | −0.24 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.23 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.23 |
| COR Cencora Inc. | Reduce -47.8% | 0.27% | −0.22 |
| CLX Clorox Company | Reduce -53.6% | 0.19% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -59.4% | 0.15% | −0.20 |
| MCK McKesson Corp. | Reduce -45.9% | 0.27% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -48.7% | 0.25% | −0.20 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.20 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.19 |
| NRG NRG Energy Inc. | Reduce -39.7% | 0.31% | −0.19 |
| ANET Arista Networks Inc. | Reduce -96.7% | 0.01% | −0.18 |
| ADBE Adobe Inc. | Reduce -19.1% | 0.55% | −0.18 |
| TRI Thomson Reuters Corp. | Reduce -74.2% | 0.05% | −0.18 |
| ABNB Airbnb Inc. Class A | Reduce -77.9% | 0.05% | −0.18 |
| CARR Carrier Global Corp. | Reduce -56.9% | 0.10% | −0.17 |
| XLF SS Financial Select Sector | Reduce -70.1% | 0.08% | −0.17 |
| DXCM Dexcom Inc. | Reduce -81.7% | 0.03% | −0.17 |
| HES Hess Corp. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Reduce -30.3% | 0.50% | −0.17 |
| BAC Bank of America Corp. | Reduce -54.2% | 0.16% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -63.1% | 0.12% | −0.15 |
| CNC Centene Corp. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Add +149850.0% | 1.11% | +1.11 |
| AVGO Broadcom Inc. | New | 1.07% | +1.07 |
| HON Honeywell International Inc. | Add +234.7% | 0.98% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +932.9% | 0.70% | +0.65 |
| META Meta Platforms Inc. Class A | Add +198.8% | 0.90% | +0.60 |
| TSLA Tesla Inc. | New | 0.59% | +0.59 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.52% | +0.52 |
| AMZN Amazon.com Inc. | Add +145.4% | 0.69% | +0.41 |
| ISRG Intuitive Surgical Inc. | Add +393.4% | 0.49% | +0.37 |
| NBIS Nebius Group NV | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +34.9% | 0.87% | +0.33 |
| ACN Accenture PLC Class A | Add +159.4% | 0.61% | +0.33 |
| FERG Ferguson Enterprises Inc. | Add +588.1% | 0.35% | +0.30 |
| CRH CRH PLC | Add +53.8% | 0.57% | +0.29 |
| ROP Roper Technologies Inc. | Add +131.6% | 0.53% | +0.27 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| V Visa Inc. Class A | New | 0.27% | +0.27 |
| EBAY eBay Inc. | Add +51.8% | 0.54% | +0.25 |
| APH Amphenol Corp. Class A | Add +595.8% | 0.28% | +0.25 |
| C Citigroup Inc. | New | 0.25% | +0.25 |
| T AT&T Inc. | New | 0.24% | +0.24 |
| CTAS Cintas Corp. | Add +135.8% | 0.43% | +0.24 |
| EME Emcor Group Inc. | Add +68.3% | 0.45% | +0.23 |
| COF Capital One Financial Corp. | Add +1313.5% | 0.25% | +0.23 |
| SYK Stryker Corp. | Add +3003.7% | 0.23% | +0.22 |
| CVX Chevron Corp. | New | 0.22% | +0.22 |
| BSX Boston Scientific Corp. | Add +40.9% | 0.91% | +0.21 |
| LIN Linde PLC | Add +29.6% | 0.81% | +0.20 |
| JBL Jabil Inc. | Add +233.0% | 0.28% | +0.20 |
| WPM Wheaton Precious Metals Corp. | Add +1655.4% | 0.20% | +0.19 |
| CCL Carnival Corp. | Add +365.9% | 0.24% | +0.19 |
| AMP Ameriprise Financial Inc. | Add +140.5% | 0.33% | +0.18 |
| FIX Comfort Systems USA Inc. | Add +116.4% | 0.25% | +0.18 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| VRT Vertiv Holdings Co. Class A | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +524.8% | 0.20% | +0.17 |
| CRWV Coreweave Inc. Class A | New | 0.17% | +0.17 |
| INSM Insmed Inc. | Add +42.7% | 0.31% | +0.16 |
| INTU Intuit Inc. | Add +47.4% | 0.69% | +0.16 |
| FLUT Flutter Entertainment PLC-Di | New | 0.16% | +0.16 |
| AEP American Electric Power | Add +244.2% | 0.22% | +0.16 |
| ALAB Astera Labs Inc. | New | 0.16% | +0.16 |
| AFL Aflac Inc. | Add +121.4% | 0.26% | +0.15 |
| NDAQ Nasdaq Inc. | Add +128.8% | 0.27% | +0.15 |
| DLTR Dollar Tree Inc. | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | Add +377.1% | 0.18% | +0.14 |
| TTWO Take-Two Interactive Softwre | Add +666.3% | 0.16% | +0.14 |
| FLEX Flex Ltd. | Add +118.1% | 0.23% | +0.14 |
| PH Parker Hannifin Corp. | Add +113.6% | 0.24% | +0.14 |
| CRDO Credo Technology Group Holdi | Add +119.7% | 0.19% | +0.14 |
Options Activity Q2 2025 → Q3 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +380.9% | 10,100,000 | $820.0M |
| NVDA Nvidia Corp. | put | Reduce -35.8% | 4,295,800 | $801.5M |
| TSLA Tesla Inc. | put | Reduce -19.2% | 1,527,700 | $679.4M |
| MSFT Microsoft Corp. | put | Reduce -26.4% | 1,223,800 | $633.9M |
| AAPL Apple Inc. | put | Reduce -32.3% | 1,955,000 | $497.8M |
| NVDA Nvidia Corp. | call | Reduce -15.8% | 2,452,900 | $457.7M |
| MSFT Microsoft Corp. | call | Add +10.0% | 785,500 | $406.8M |
| AVGO Broadcom Inc. | put | Reduce -35.6% | 1,214,200 | $400.6M |
| META Meta Platforms Inc. Class A | put | Reduce -30.3% | 503,200 | $369.5M |
| AMD Advanced Micro Devices | put | Reduce -5.9% | 2,269,100 | $367.1M |
| META Meta Platforms Inc. Class A | call | Reduce -0.8% | 499,700 | $367.0M |
| GOOGL Alphabet Inc. Class A | put | Add +25.3% | 1,306,700 | $317.7M |
| MU Micron Technology Inc. | put | Reduce -25.9% | 1,807,900 | $302.5M |
| AMZN Amazon.com Inc. | put | Reduce -26.8% | 1,285,200 | $282.2M |
| AAPL Apple Inc. | call | Reduce -50.7% | 1,052,300 | $267.9M |
| NFLX Netflix Inc. | put | Reduce -7.1% | 219,100 | $262.7M |
| FXI iShares China Large-Cap ETF | call | New | 5,500,000 | $226.3M |
| AVGO Broadcom Inc. | call | Reduce -20.3% | 681,200 | $224.7M |
| TSLA Tesla Inc. | call | Reduce -36.3% | 482,700 | $214.7M |
| ORCL Oracle Corp. | put | Reduce -16.6% | 760,000 | $213.7M |
| ADBE Adobe Inc. | put | Reduce -8.7% | 593,400 | $209.3M |
| UNH Unitedhealth Group Inc. | call | Add +135.5% | 564,200 | $194.8M |
| AMZN Amazon.com Inc. | call | Reduce -35.9% | 853,500 | $187.4M |
| JPM JPMorgan Chase & Co. | put | Reduce -18.6% | 593,900 | $187.3M |
| COST Costco Wholesale Corp. | put | Reduce -9.6% | 200,700 | $185.8M |
| LLY Eli Lilly & Co. | put | Add +10.5% | 238,700 | $182.1M |
| NFLX Netflix Inc. | call | Add +3.8% | 151,400 | $181.5M |
| GOOGL Alphabet Inc. Class A | call | Reduce -15.5% | 739,500 | $179.8M |
| APP AppLovin Corp. Class A | put | Reduce -29.1% | 239,200 | $171.9M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -16.1% | 898,300 | $163.9M |
| CRM Salesforce Inc. | put | Reduce -3.6% | 677,400 | $160.5M |
| BA The Boeing Co. | put | Reduce -13.4% | 741,700 | $160.1M |
| MU Micron Technology Inc. | call | Reduce -24.3% | 949,400 | $158.9M |
| AMD Advanced Micro Devices | call | Add +17.1% | 935,500 | $151.4M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +181.6% | 308,400 | $151.2M |
| UNH Unitedhealth Group Inc. | put | Add +105.8% | 437,200 | $151.0M |
| ADBE Adobe Inc. | call | Add +87.8% | 425,300 | $150.0M |
| ORCL Oracle Corp. | call | Reduce -18.7% | 520,400 | $146.4M |
| QCOM Qualcomm Inc. | put | Reduce -34.5% | 794,600 | $132.2M |
| APP AppLovin Corp. Class A | call | Reduce -3.8% | 182,000 | $130.8M |
| BA The Boeing Co. | call | Add +59.5% | 565,300 | $122.0M |
| PLTR Palantir Technologies Inc. Class A | call | Add +3.0% | 666,100 | $121.5M |
| LULU Lululemon Athletica Inc. | put | Add +49.3% | 679,200 | $120.9M |
| JPM JPMorgan Chase & Co. | call | Reduce -25.8% | 380,000 | $119.9M |
| PYPL PayPal Holdings Inc. | call | Reduce -9.0% | 1,740,400 | $116.7M |
| ASML ASML Holding NV-NY Reg SHS | put | Reduce -29.7% | 120,400 | $116.6M |
| C Citigroup Inc. | put | Reduce -31.5% | 1,135,100 | $115.2M |
| XOM Exxon Mobil Corp. | put | Reduce -3.2% | 1,001,100 | $112.9M |
| TXN Texas Instruments Inc. | put | Reduce -13.3% | 613,900 | $112.8M |
| TMO Thermo Fisher Scientific Inc. | put | Add +66.7% | 229,600 | $111.4M |
Showing the first 50 of 839.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -0.0% | 152,758 | $4.3M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -0.1% | 118,801 | $2.1M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -0.2% | 151,973 | $1.8M |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Sold out | 77,764 | $187Kbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 15 | $2K |
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 |