Qube Research & Technologies Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Qube Research & Technologies Ltd reported 2,782 stock positions worth $69.8 billion. Its top holding was Nvidia (NVDA) at 1.8% of the portfolio, followed by Walmart (WMT, 1.8%) and Amazon.com (AMZN, 1.7%). Compared with Q3 2025, it opened 629 new positions, sold out of 537, added to 1,045 and reduced 1,005. The biggest buy was Walmart (WMT, shares +223%) and the biggest sale Meta Platforms Class A (META, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001729829
- Portfolio Value
- $69.8B (Q4 2025)
- SEC Filing
- 0001729829-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 2,782 stocks · $69.8B
| NVDA Nvidia Corp. | 1.79% | 6,688,094 | $1.2B | Add +103.4% |
| WMT Walmart Inc. | 1.76% | 11,009,092 | $1.2B | Add +222.5% |
| AMZN Amazon.com Inc. | 1.72% | 5,196,380 | $1.2B | Add +134.2% |
| AAPL Apple Inc. | 1.44% | 3,699,855 | $1.0B | Add +73.8% |
| AVGO Broadcom Inc. | 1.28% | 2,582,625 | $893.8M | Add +13.1% |
| MSFT Microsoft Corp. | 1.18% | 1,697,299 | $820.9M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 1.14% | 2,552,457 | $798.9M | Add +25.0% |
| GOOG Alphabet Inc. Class C | 0.86% | 1,902,086 | $596.9M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.85% | 6,333,014 | $593.8M | Add +89.5% |
| V Visa Inc. Class A | 0.85% | 1,689,365 | $592.5M | Add +202.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 3,616,262 | $555.5M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.77% | 2,755,307 | $537.5M | Reduce -16.4% |
| BSX Boston Scientific Corp. | 0.75% | 5,505,905 | $525.0M | Reduce -16.5% |
| COST Costco Wholesale Corp. | 0.74% | 602,632 | $519.7M | Add +4.7% |
| LIN Linde PLC | 0.65% | 1,059,889 | $451.9M | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 760,017 | $382.0M | Add +58.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 1,156,350 | $372.6M | Add +11.5% |
| AMD Advanced Micro Devices | 0.52% | 1,705,956 | $365.3M | Add +119.0% |
| RBLX Roblox Corp. Class A | 0.51% | 4,431,982 | $359.1M | Add +149.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 6,528,214 | $359.1M | Add +189.4% |
| MU Micron Technology Inc. | 0.50% | 1,227,434 | $350.4M | Add +6.1% |
| MS Morgan Stanley | 0.50% | 1,955,992 | $347.2M | Add +47.5% |
| RL Ralph Lauren Corp. | 0.46% | 899,444 | $318.1M | Reduce -4.5% |
| MSI Motorola Solutions Inc. | 0.45% | 826,487 | $316.8M | Reduce -16.6% |
| PG The Procter & Gamble Co. | 0.45% | 2,195,158 | $314.6M | Add +879.9% |
| GILD Gilead Sciences Inc. | 0.45% | 2,547,038 | $312.6M | Reduce -47.3% |
| TPR Tapestry Inc. | 0.45% | 2,433,187 | $310.9M | Reduce -17.9% |
| EOG EOG Resources Inc. | 0.44% | 2,934,179 | $308.1M | Add +277.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.44% | 774,676 | $308.0M | Reduce -4.5% |
| CTAS Cintas Corp. | 0.42% | 1,554,681 | $292.4M | Add +5.2% |
| A Agilent Technologies Inc. | 0.41% | 2,120,842 | $288.6M | Add +169.7% |
| ROST Ross Stores Inc. | 0.41% | 1,574,898 | $283.7M | Add +80.1% |
| ETN Eaton Corp. PLC | 0.41% | 887,499 | $282.7M | Add +525.6% |
| ROP Roper Technologies Inc. | 0.40% | 633,596 | $282.0M | Reduce -15.6% |
| LNG Cheniere Energy Inc. | 0.40% | 1,444,111 | $280.7M | Add +37.7% |
| VEEV Veeva Systems Inc. Class A | 0.39% | 1,231,529 | $274.9M | Add +34.1% |
| RSG Republic Services Inc. | 0.38% | 1,262,360 | $267.5M | Add +51.2% |
| SNDK Sandisk Corp. | 0.37% | 1,082,597 | $257.0M | New |
| MPC Marathon Petroleum Corp. | 0.37% | 1,577,304 | $256.5M | Add +237.7% |
| MRVL Marvell Technology Inc. | 0.37% | 3,017,499 | $256.4M | New |
| COF Capital One Financial Corp. | 0.36% | 1,045,818 | $253.5M | Add +26.9% |
| ADBE Adobe Inc. | 0.36% | 715,719 | $250.5M | Reduce -35.0% |
| ABBV Abbvie Inc. | 0.36% | 1,093,561 | $249.9M | Reduce -30.9% |
| GDDY GoDaddy Inc. Class A | 0.36% | 2,010,393 | $249.4M | Add +27.0% |
| BKNG Booking Holdings Inc. | 0.35% | 45,621 | $244.3M | Reduce -66.2% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 1,487,660 | $241.0M | Add +79.1% |
| TMUS T-Mobile US Inc. | 0.34% | 1,184,616 | $240.5M | Add +22.4% |
| FERG Ferguson Enterprises Inc. | 0.34% | 1,070,571 | $238.3M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.34% | 2,872,518 | $234.7M | Add +156.4% |
| CYBR Cyberark Software Ltd./Israel | 0.33% | 521,978 | $232.8M | Add +86.4% |
| ADSK Autodesk Inc. | 0.33% | 783,008 | $231.8M | Reduce -17.1% |
| INTC Intel Corp. | 0.33% | 6,252,076 | $230.7M | New |
| AME Ametek Inc. | 0.33% | 1,121,835 | $230.3M | Reduce -8.2% |
| SYK Stryker Corp. | 0.33% | 650,562 | $228.7M | Add +48.8% |
| TT Trane Technologies PLC | 0.33% | 586,577 | $228.3M | Reduce -20.0% |
| CCL Carnival Corp. | 0.33% | 7,471,074 | $228.2M | Add +30.0% |
| RKT Rocket Cos Inc. Class A | 0.32% | 11,507,111 | $222.8M | New |
| COR Cencora Inc. | 0.31% | 644,872 | $217.8M | Add +5.5% |
| MO Altria Group Inc. | 0.31% | 3,770,102 | $217.4M | Add +37.8% |
| CAH Cardinal Health Inc. | 0.31% | 1,047,135 | $215.2M | Reduce -23.8% |
| LLY Eli Lilly & Co. | 0.30% | 196,122 | $210.8M | New |
| ORLY O'reilly Automotive Inc. | 0.30% | 2,296,695 | $209.5M | Add +89.1% |
| CBRE CBRE Group Inc. Class A | 0.30% | 1,295,227 | $208.3M | Reduce -12.5% |
| JNJ Johnson & Johnson | 0.30% | 1,004,891 | $208.0M | Add +131.3% |
| FYBR Frontier Communications Pare | 0.29% | 5,409,115 | $205.9M | Reduce -15.5% |
| JCI Johnson Controls Internation | 0.29% | 1,710,344 | $204.8M | Add +96.6% |
| EXAS Exact Sciences Corp. | 0.29% | 2,016,238 | $204.8M | New |
| TEL Te Connectivity PLC | 0.29% | 898,589 | $204.4M | Add +26.4% |
| PNC PNC Financial Services Group | 0.29% | 979,297 | $204.4M | Reduce -37.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 1,662,881 | $193.0M | Add +105.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 2,384,618 | $190.8M | Reduce -2.7% |
| DG Dollar General Corp. | 0.27% | 1,432,818 | $190.2M | Add +61.0% |
| ANET Arista Networks Inc. | 0.27% | 1,422,828 | $186.4M | Add +3140.5% |
| ALL Allstate Corp. | 0.26% | 879,495 | $183.1M | Reduce -3.7% |
| LOGI Logitech International-Reg | 0.26% | 1,768,579 | $181.6M | Add +161.2% |
| UAL United Airlines Holdings Inc. | 0.26% | 1,595,491 | $178.4M | Add +42.0% |
| EME Emcor Group Inc. | 0.26% | 291,134 | $178.1M | Reduce -40.5% |
| PM Philip Morris International | 0.25% | 1,108,720 | $177.8M | Add +4.5% |
| GD General Dynamics Corp. | 0.25% | 527,817 | $177.7M | Add +60.1% |
| WBD Warner Bros Discovery Inc. | 0.25% | 6,144,938 | $177.1M | New |
| MMM 3M Co. | 0.25% | 1,103,911 | $176.7M | Add +106.3% |
| AER Aercap Holdings NV | 0.25% | 1,218,415 | $175.2M | Reduce -6.4% |
| ZM Zoom Communications Inc. | 0.25% | 2,026,130 | $174.8M | Reduce -23.9% |
| TRV The Travelers Cos Inc. | 0.25% | 602,751 | $174.8M | Add +44.0% |
| CPRT Copart Inc. | 0.25% | 4,389,370 | $171.8M | Add +142.1% |
| T AT&T Inc. | 0.24% | 6,701,989 | $166.5M | Add +12.8% |
| CDNS Cadence Design SYS Inc. | 0.23% | 522,840 | $163.4M | Add +333.5% |
| NOW ServiceNow Inc. | 0.23% | 1,058,246 | $162.1M | Add +799.9% |
| HOLX Hologic Inc. | 0.23% | 2,115,543 | $157.6M | Add +77.5% |
| WM Waste Management Inc. | 0.22% | 694,716 | $152.6M | Reduce -55.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 1,510,884 | $151.0M | Reduce -33.0% |
| CSX CSX Corp. | 0.21% | 4,119,814 | $149.3M | Add +715.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 5,296,159 | $148.9M | Add +1309.1% |
| CCK Crown Holdings Inc. | 0.21% | 1,435,413 | $147.8M | Add +4766.8% |
| EBAY eBay Inc. | 0.21% | 1,695,407 | $147.7M | Reduce -59.5% |
| MDT Medtronic PLC | 0.21% | 1,527,138 | $146.7M | Add +10779.4% |
| XLF SS Financial Select Sector | 0.21% | 2,662,678 | $145.8M | Add +161.4% |
| JBL Jabil Inc. | 0.21% | 629,247 | $143.5M | Reduce -30.7% |
| MA Mastercard Inc. Class A | 0.20% | 250,559 | $143.0M | Reduce -13.8% |
| SPOT Spotify Technology SA | 0.20% | 246,135 | $142.9M | New |
Options reported separately and not counted above: NVDA puts ($788.9M), TSLA puts ($685.1M), AAPL puts ($612.2M), MSFT puts ($517.3M), HYG puts ($483.8M), GOOGL puts ($430.3M), AMD puts ($429.9M), AAPL calls ($407.4M), AVGO puts ($395.5M), MU puts ($378.9M), META puts ($373.7M), NVDA calls ($370.4M), and 830 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $7.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 152,707 | $4.2M | Reduce -0.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 118,931 | $1.7M | Add +0.1% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 152,336 | $1.3M | Add +0.2% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 15,000 | $27K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 118,887 | $7K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5,327 | $5K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5,327 | $3K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5,327 | $2K | New |
Total filed on the 13F, all lines: $69.8B.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -99.6% | 0.00% | −0.89 |
| BKNG Booking Holdings Inc. | Reduce -66.2% | 0.35% | −0.68 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.59 |
| INTU Intuit Inc. | Reduce -77.5% | 0.15% | −0.54 |
| CRH CRH PLC | Reduce -90.3% | 0.06% | −0.51 |
| PGR Progressive Corp. | Reduce -73.1% | 0.16% | −0.49 |
| ACN Accenture PLC Class A | Reduce -73.0% | 0.18% | −0.43 |
| ISRG Intuitive Surgical Inc. | Reduce -82.7% | 0.11% | −0.38 |
| K Kellanova | Sold out | 0.00% | −0.38 |
| CRM Salesforce Inc. | Reduce -75.3% | 0.13% | −0.34 |
| BMY Bristol-Myers Squibb Co. | Reduce -70.0% | 0.19% | −0.33 |
| EBAY eBay Inc. | Reduce -59.5% | 0.21% | −0.33 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.31 |
| NBIS Nebius Group NV | Reduce -89.7% | 0.03% | −0.31 |
| GILD Gilead Sciences Inc. | Reduce -47.3% | 0.45% | −0.31 |
| CL Colgate-Palmolive Co. | Reduce -88.9% | 0.04% | −0.30 |
| FISV Fiserv Inc. | Reduce -50.9% | 0.10% | −0.29 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.29 |
| SPGI S&P Global Inc. | Reduce -86.9% | 0.05% | −0.28 |
| WELL Welltower Inc. | Reduce -63.4% | 0.18% | −0.28 |
| REGN Regeneron Pharmaceuticals | Reduce -74.1% | 0.16% | −0.28 |
| WM Waste Management Inc. | Reduce -55.5% | 0.22% | −0.27 |
| SFM Sprouts Farmers Market Inc. | Reduce -52.7% | 0.14% | −0.27 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.25 |
| KMB Kimberly-Clark Corp. | Reduce -77.9% | 0.06% | −0.25 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.25 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.24 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.23 |
| ICE Intercontinental Exchange Inc. | Reduce -82.5% | 0.05% | −0.23 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.23 |
| CB Chubb Ltd. | Reduce -84.5% | 0.05% | −0.22 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.22 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.22 |
| HON Honeywell International Inc. | Reduce -16.4% | 0.77% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.21 |
| TEAM Atlassian Corp. Class A | Reduce -56.9% | 0.16% | −0.20 |
| ECL Ecolab Inc. | Reduce -68.0% | 0.09% | −0.20 |
| TRGP Targa Resources Corp. | Reduce -56.2% | 0.19% | −0.20 |
| EME Emcor Group Inc. | Reduce -40.5% | 0.26% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -65.7% | 0.12% | −0.19 |
| ADBE Adobe Inc. | Reduce -35.0% | 0.36% | −0.19 |
| MSI Motorola Solutions Inc. | Reduce -16.6% | 0.45% | −0.19 |
| OKE Oneok Inc. | Reduce -91.8% | 0.02% | −0.19 |
| NRG NRG Energy Inc. | Reduce -60.2% | 0.12% | −0.19 |
| DOV Dover Corp. | Reduce -64.0% | 0.13% | −0.18 |
| CTVA Corteva Inc. | Reduce -73.8% | 0.06% | −0.17 |
| ED Consolidated Edison Inc. | Reduce -64.0% | 0.10% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -42.7% | 0.19% | −0.17 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.17 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| WMT Walmart Inc. | Add +222.5% | 1.76% | +1.26 |
| AMZN Amazon.com Inc. | Add +134.2% | 1.72% | +1.03 |
| NVDA Nvidia Corp. | Add +103.4% | 1.79% | +0.92 |
| AAPL Apple Inc. | Add +73.8% | 1.44% | +0.67 |
| V Visa Inc. Class A | Add +202.1% | 0.85% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +25.0% | 1.14% | +0.44 |
| PG The Procter & Gamble Co. | Add +879.9% | 0.45% | +0.40 |
| SNDK Sandisk Corp. | New | 0.37% | +0.37 |
| MRVL Marvell Technology Inc. | New | 0.37% | +0.37 |
| BAC Bank of America Corp. | Add +189.4% | 0.51% | +0.35 |
| AMD Advanced Micro Devices | Add +119.0% | 0.52% | +0.34 |
| INTC Intel Corp. | New | 0.33% | +0.33 |
| ETN Eaton Corp. PLC | Add +525.6% | 0.41% | +0.33 |
| RKT Rocket Cos Inc. Class A | New | 0.32% | +0.32 |
| EOG EOG Resources Inc. | Add +277.3% | 0.44% | +0.32 |
| LLY Eli Lilly & Co. | New | 0.30% | +0.30 |
| EXAS Exact Sciences Corp. | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +89.5% | 0.85% | +0.28 |
| A Agilent Technologies Inc. | Add +169.7% | 0.41% | +0.27 |
| ANET Arista Networks Inc. | Add +3140.5% | 0.27% | +0.26 |
| WBD Warner Bros Discovery Inc. | New | 0.25% | +0.25 |
| MPC Marathon Petroleum Corp. | Add +237.7% | 0.37% | +0.24 |
| MU Micron Technology Inc. | Add +6.1% | 0.50% | +0.23 |
| ROST Ross Stores Inc. | Add +80.1% | 0.41% | +0.22 |
| AVGO Broadcom Inc. | Add +13.1% | 1.28% | +0.21 |
| MDT Medtronic PLC | Add +10779.4% | 0.21% | +0.21 |
| CCK Crown Holdings Inc. | Add +4766.8% | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +58.4% | 0.55% | +0.21 |
| SPOT Spotify Technology SA | New | 0.20% | +0.20 |
| NOW ServiceNow Inc. | Add +799.9% | 0.23% | +0.20 |
| MS Morgan Stanley | Add +47.5% | 0.50% | +0.20 |
| VICI Vici Properties Inc. | Add +1309.1% | 0.21% | +0.20 |
| CSX CSX Corp. | Add +715.3% | 0.21% | +0.19 |
| CVS CVS Health Corp. | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | Add +131.3% | 0.30% | +0.18 |
| XEL Xcel Energy Inc. | New | 0.18% | +0.18 |
| UBER Uber Technologies Inc. | Add +156.4% | 0.34% | +0.18 |
| CDNS Cadence Design SYS Inc. | Add +333.5% | 0.23% | +0.17 |
| GE General Electric | Add +1230.1% | 0.19% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| COHR Coherent Corp. | New | 0.17% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +79.1% | 0.35% | +0.17 |
| PEP Pepsico Inc. | Add +462.5% | 0.20% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| RBLX Roblox Corp. Class A | Add +149.0% | 0.51% | +0.17 |
| XYL Xylem Inc. | Add +1035.4% | 0.18% | +0.17 |
| OTIS Otis Worldwide Corp. | Add +606.4% | 0.19% | +0.16 |
| JCI Johnson Controls Internation | Add +96.6% | 0.29% | +0.16 |
| LOGI Logitech International-Reg | Add +161.2% | 0.26% | +0.16 |
| BLK BlackRock Inc. | New | 0.15% | +0.15 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | Reduce -1.5% | 4,230,100 | $788.9M |
| TSLA Tesla Inc. | put | Reduce -0.3% | 1,523,400 | $685.1M |
| AAPL Apple Inc. | put | Add +15.2% | 2,251,900 | $612.2M |
| MSFT Microsoft Corp. | put | Reduce -12.6% | 1,069,600 | $517.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -40.6% | 6,000,000 | $483.8M |
| GOOGL Alphabet Inc. Class A | put | Add +5.2% | 1,374,800 | $430.3M |
| AMD Advanced Micro Devices | put | Reduce -11.5% | 2,007,300 | $429.9M |
| AAPL Apple Inc. | call | Add +42.4% | 1,498,700 | $407.4M |
| AVGO Broadcom Inc. | put | Reduce -5.9% | 1,142,600 | $395.5M |
| MU Micron Technology Inc. | put | Reduce -26.6% | 1,327,500 | $378.9M |
| META Meta Platforms Inc. Class A | put | Add +12.5% | 566,200 | $373.7M |
| NVDA Nvidia Corp. | call | Reduce -19.0% | 1,985,900 | $370.4M |
| ADBE Adobe Inc. | put | Add +68.9% | 1,002,200 | $350.8M |
| MSFT Microsoft Corp. | call | Reduce -12.3% | 689,300 | $333.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 3,000,000 | $330.6M |
| UNH Unitedhealth Group Inc. | call | Add +73.0% | 976,000 | $322.2M |
| AMZN Amazon.com Inc. | put | Add +6.9% | 1,373,900 | $317.1M |
| UNH Unitedhealth Group Inc. | put | Add +104.4% | 893,700 | $295.0M |
| AMD Advanced Micro Devices | call | Add +44.9% | 1,355,800 | $290.4M |
| ADBE Adobe Inc. | call | Add +81.8% | 773,100 | $270.6M |
| AMZN Amazon.com Inc. | call | Add +36.1% | 1,161,700 | $268.1M |
| META Meta Platforms Inc. Class A | call | Reduce -19.4% | 402,700 | $265.8M |
| GOOGL Alphabet Inc. Class A | call | Add +13.4% | 838,900 | $262.6M |
| CRM Salesforce Inc. | put | Add +34.1% | 908,100 | $240.6M |
| LLY Eli Lilly & Co. | put | Reduce -14.3% | 204,500 | $219.8M |
| TSLA Tesla Inc. | call | Reduce -5.8% | 454,800 | $204.5M |
| COST Costco Wholesale Corp. | put | Add +17.9% | 236,600 | $204.0M |
| LULU Lululemon Athletica Inc. | put | Add +41.3% | 960,000 | $199.5M |
| NFLX Netflix Inc. | put | Reduce -4.9% | 2,083,600 | $195.4M |
| BA The Boeing Co. | put | Add +13.7% | 843,400 | $183.1M |
| ORCL Oracle Corp. | put | Add +18.1% | 897,800 | $175.0M |
| MSTR Strategy Inc. | call | Add +573.6% | 1,145,200 | $174.0M |
| C Citigroup Inc. | put | Add +27.6% | 1,448,600 | $169.0M |
| XOM Exxon Mobil Corp. | put | Add +34.7% | 1,348,400 | $162.3M |
| TXN Texas Instruments Inc. | put | Add +52.4% | 935,300 | $162.3M |
| AVGO Broadcom Inc. | call | Reduce -33.8% | 451,100 | $156.1M |
| LULU Lululemon Athletica Inc. | call | Add +41.0% | 742,400 | $154.3M |
| JPM JPMorgan Chase & Co. | put | Reduce -19.4% | 478,700 | $154.2M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -5.7% | 847,400 | $150.6M |
| LLY Eli Lilly & Co. | call | Reduce -1.6% | 139,700 | $150.1M |
| MU Micron Technology Inc. | call | Reduce -45.2% | 520,000 | $148.4M |
| COST Costco Wholesale Corp. | call | Add +57.3% | 171,800 | $148.2M |
| APP AppLovin Corp. Class A | put | Reduce -9.5% | 216,400 | $145.8M |
| JNJ Johnson & Johnson | put | Add +127.9% | 700,200 | $144.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200,000 | $136.4M |
| NFLX Netflix Inc. | call | Reduce -4.6% | 1,443,900 | $135.4M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +4.8% | 126,200 | $135.0M |
| CAT Caterpillar Inc. | put | Add +24.1% | 234,100 | $134.1M |
| ORCL Oracle Corp. | call | Add +30.7% | 680,200 | $132.6M |
| LRCX Lam Research Corp. | put | Add +45.5% | 771,700 | $132.1M |
Showing the first 50 of 837.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -0.0% | 152,707 | $4.2M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +0.1% | 118,931 | $1.7M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +0.2% | 152,336 | $1.3M |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | New | 15,000 | $27K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 5,327 | $5K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 5,327 | $3K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 5,327 | $2K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 15 | $2Kbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 28 | $706before 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 |