Qube Research & Technologies Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Qube Research & Technologies Ltd reported 2,655 stock positions worth $70.4 billion. Its top holding was Apple (AAPL) at 2.0% of the portfolio, followed by Microsoft (MSFT, 1.3%) and Micron Technology (MU, 1.1%). Compared with Q4 2025, it opened 606 new positions, sold out of 733, added to 1,110 and reduced 910. The biggest buy was Eli Lilly (LLY, shares +265%) and the biggest sale an exit from Walmart (WMT).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001729829
- Portfolio Value
- $70.4B (Q1 2026)
- SEC Filing
- 0001729829-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 2,655 stocks · $70.4B
| AAPL Apple Inc. | 2.00% | 5,535,510 | $1.4B | Add +49.6% |
| MSFT Microsoft Corp. | 1.27% | 2,413,753 | $893.4M | Add +42.2% |
| MU Micron Technology Inc. | 1.05% | 2,196,864 | $741.9M | Add +79.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 2,467,644 | $725.9M | Add +113.4% |
| LLY Eli Lilly & Co. | 0.93% | 715,082 | $657.7M | Add +264.6% |
| GOOGL Alphabet Inc. Class A | 0.89% | 2,182,364 | $627.4M | Reduce -14.5% |
| AMZN Amazon.com Inc. | 0.87% | 2,939,573 | $612.2M | Reduce -43.4% |
| GOOG Alphabet Inc. Class C | 0.84% | 2,055,803 | $589.7M | Add +8.1% |
| AVGO Broadcom Inc. | 0.82% | 1,872,817 | $579.6M | Reduce -27.5% |
| SNDK Sandisk Corp. | 0.76% | 844,249 | $536.4M | Reduce -22.0% |
| V Visa Inc. Class A | 0.71% | 1,657,507 | $501.0M | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.62% | 4,401,282 | $435.9M | Add +45.9% |
| META Meta Platforms Inc. Class A | 0.61% | 748,932 | $428.5M | Add +22262.8% |
| WBD Warner Bros Discovery Inc. | 0.60% | 15,325,780 | $420.8M | Add +149.4% |
| CVX Chevron Corp. | 0.59% | 2,024,167 | $418.8M | Add +283.1% |
| PH Parker Hannifin Corp. | 0.59% | 465,251 | $416.5M | Add +362.1% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 1,426,587 | $404.8M | Add +236.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 8,203,562 | $399.9M | Add +25.7% |
| GM General Motors Co. | 0.57% | 5,346,956 | $398.3M | Add +240.1% |
| COF Capital One Financial Corp. | 0.56% | 2,168,098 | $395.5M | Add +107.3% |
| LMT Lockheed Martin Corp. | 0.56% | 649,832 | $392.8M | Add +2734.3% |
| C Citigroup Inc. | 0.51% | 3,195,592 | $362.4M | Add +230.4% |
| NVDA Nvidia Corp. | 0.51% | 2,038,116 | $355.4M | Reduce -69.5% |
| BSX Boston Scientific Corp. | 0.50% | 5,569,880 | $349.5M | Add +1.2% |
| TPR Tapestry Inc. | 0.49% | 2,429,017 | $342.8M | Reduce -0.2% |
| NEM Newmont Corp. | 0.47% | 3,046,411 | $329.8M | Add +243.1% |
| APH Amphenol Corp. Class A | 0.46% | 2,549,676 | $322.2M | Add +316.7% |
| FDX FedEx Corp. | 0.44% | 869,414 | $309.7M | Add +2200.8% |
| AME Ametek Inc. | 0.44% | 1,437,730 | $308.2M | Add +28.2% |
| HON Honeywell International Inc. | 0.43% | 1,353,749 | $306.0M | Reduce -50.9% |
| LNG Cheniere Energy Inc. | 0.43% | 1,062,057 | $301.4M | Reduce -26.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 1,884,994 | $301.0M | Reduce -47.9% |
| UBS UBS Group AG-Reg | 0.42% | 7,612,542 | $292.9M | Add +256.7% |
| EXE Expand Energy Corp. | 0.41% | 2,656,195 | $291.6M | Add +191.5% |
| FTI Technipfmc PLC | 0.41% | 4,155,117 | $287.2M | Add +77.2% |
| MMM 3M Co. | 0.41% | 1,962,817 | $285.1M | Add +77.8% |
| FERG Ferguson Enterprises Inc. | 0.40% | 1,209,745 | $282.2M | Add +13.0% |
| WMB Williams Cos Inc. | 0.40% | 3,845,078 | $279.8M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.39% | 838,187 | $277.3M | Add +8.2% |
| TER Teradyne Inc. | 0.39% | 925,766 | $274.5M | Add +369.0% |
| ACN Accenture PLC Class A | 0.39% | 1,380,509 | $273.7M | Add +195.2% |
| AMAT Applied Materials Inc. | 0.39% | 796,497 | $272.2M | Add +76.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 204,382 | $270.0M | Add +119.3% |
| RTX RTX Corp. | 0.38% | 1,383,991 | $267.0M | Add +393.0% |
| ROST Ross Stores Inc. | 0.38% | 1,231,782 | $266.8M | Reduce -21.8% |
| SOFI Sofi Technologies Inc. | 0.38% | 16,799,087 | $266.8M | Add +391.0% |
| NSC Norfolk Southern Corp. | 0.37% | 917,991 | $263.5M | Add +402.8% |
| JCI Johnson Controls Internation | 0.37% | 2,000,264 | $261.9M | Add +16.9% |
| MCK McKesson Corp. | 0.37% | 301,830 | $261.2M | Add +92.2% |
| A Agilent Technologies Inc. | 0.37% | 2,280,319 | $259.9M | Add +7.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 22,165,781 | $255.8M | Add +118.5% |
| DHR Danaher Corp. | 0.36% | 1,348,956 | $255.8M | Add +501.6% |
| RL Ralph Lauren Corp. | 0.36% | 734,893 | $252.8M | Reduce -18.3% |
| AIG American International Group | 0.36% | 3,324,159 | $250.1M | New |
| WFC Wells Fargo & Co. | 0.35% | 3,131,629 | $249.3M | Add +133.9% |
| AXP American Express Co. | 0.35% | 819,142 | $247.8M | Add +759.9% |
| FIVE Five Below | 0.35% | 1,070,450 | $244.6M | Add +81.9% |
| TMUS T-Mobile US Inc. | 0.34% | 1,144,612 | $240.4M | Reduce -3.4% |
| PCG P G & E Corp. | 0.34% | 13,586,320 | $238.7M | Add +137.6% |
| HOLX Hologic Inc. | 0.34% | 3,131,196 | $236.7M | Add +48.0% |
| EQIX Equinix Inc. | 0.33% | 238,092 | $233.4M | Add +38.5% |
| AEE Ameren Corporation | 0.33% | 2,094,604 | $230.2M | Add +433.2% |
| DG Dollar General Corp. | 0.32% | 1,908,636 | $226.6M | Add +33.2% |
| XEL Xcel Energy Inc. | 0.32% | 2,837,833 | $225.4M | Add +63.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 2,377,304 | $221.8M | Reduce -0.3% |
| RKT Rocket Cos Inc. Class A | 0.31% | 15,543,677 | $221.5M | Add +35.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 651,778 | $220.3M | Add +247.8% |
| PEP Pepsico Inc. | 0.31% | 1,384,250 | $215.0M | Add +42.0% |
| CAH Cardinal Health Inc. | 0.30% | 1,012,309 | $213.9M | Reduce -3.3% |
| TEL Te Connectivity PLC | 0.30% | 1,022,880 | $213.8M | Add +13.8% |
| WEC WEC Energy Group Inc. | 0.30% | 1,811,556 | $209.7M | Add +83.6% |
| CL Colgate-Palmolive Co. | 0.29% | 2,421,293 | $206.4M | Add +646.7% |
| ADI Analog Devices Inc. | 0.29% | 648,574 | $206.3M | New |
| EQT Eqt Corp. | 0.28% | 3,113,167 | $198.1M | Add +89.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 3,203,665 | $194.3M | Add +31.8% |
| LUV Southwest Airlines Co. | 0.28% | 5,159,735 | $193.9M | New |
| VEEV Veeva Systems Inc. Class A | 0.28% | 1,103,257 | $193.8M | Reduce -10.4% |
| KEYS Keysight Technologies Inc. | 0.27% | 683,038 | $192.9M | Add +4.3% |
| CTAS Cintas Corp. | 0.27% | 1,138,046 | $192.5M | Reduce -26.8% |
| LRCX Lam Research Corp. | 0.27% | 900,455 | $192.4M | Add +230.3% |
| SCHW Schwab (charles) Corp. | 0.27% | 2,043,206 | $192.0M | Add +35.2% |
| SYK Stryker Corp. | 0.27% | 578,187 | $190.0M | Reduce -11.1% |
| HSY The Hershey Co. | 0.26% | 878,840 | $182.7M | New |
| MA Mastercard Inc. Class A | 0.26% | 363,210 | $181.5M | Add +45.0% |
| RSG Republic Services Inc. | 0.26% | 828,439 | $181.4M | Reduce -34.4% |
| COST Costco Wholesale Corp. | 0.26% | 180,886 | $180.2M | Reduce -70.0% |
| MSI Motorola Solutions Inc. | 0.25% | 410,677 | $178.2M | Reduce -50.3% |
| UAL United Airlines Holdings Inc. | 0.25% | 1,924,715 | $177.2M | Add +20.6% |
| MS Morgan Stanley | 0.25% | 1,074,334 | $176.8M | Reduce -45.1% |
| WWD Woodward Inc. | 0.24% | 480,292 | $171.9M | Add +132.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.23% | 2,517,813 | $163.5M | Add +42.9% |
| BKNG Booking Holdings Inc. | 0.23% | 38,704 | $163.0M | Reduce -15.2% |
| SNOW Snowflake Inc. | 0.23% | 1,079,161 | $162.8M | New |
| CMI Cummins Inc. | 0.23% | 298,701 | $160.7M | Add +58.4% |
| GD General Dynamics Corp. | 0.23% | 461,681 | $158.5M | Reduce -12.5% |
| ECL Ecolab Inc. | 0.23% | 595,449 | $158.4M | Add +143.4% |
| AER Aercap Holdings NV | 0.22% | 1,142,330 | $156.7M | Reduce -6.2% |
| MTZ Mastec Inc. | 0.22% | 485,385 | $156.2M | Add +34.5% |
| CVS CVS Health Corp. | 0.22% | 2,150,366 | $154.4M | Add +31.6% |
| ORLY O'reilly Automotive Inc. | 0.22% | 1,669,653 | $154.1M | Reduce -27.3% |
Options reported separately and not counted above: HYG puts ($568.6M), NVDA puts ($554.1M), MSFT calls ($488.6M), NFLX puts ($467.7M), GOOG calls ($428.2M), NVDA calls ($423.3M), TSLA puts ($396.9M), GOOGL puts ($370.2M), MSFT puts ($330.9M), GOOGL calls ($325.2M), AAPL puts ($317.7M), XLE puts ($311.0M), and 803 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 152,717 | $2.9M | Add +0.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 118,931 | $1.8M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 152,336 | $1.3M | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 15,000 | $18K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 30,877 | $8K | 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 | $3K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5,327 | $1K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5,327 | $1K | No change |
Total filed on the 13F, all lines: $70.4B.
Portfolio Sells Q4 2025 → Q1 2026
| WMT Walmart Inc. | Sold out | 0.00% | −1.76 |
| NVDA Nvidia Corp. | Reduce -69.5% | 0.51% | −1.28 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.85 |
| AMZN Amazon.com Inc. | Reduce -43.4% | 0.87% | −0.85 |
| AMD Advanced Micro Devices | Reduce -99.9% | 0.00% | −0.52 |
| COST Costco Wholesale Corp. | Reduce -70.0% | 0.26% | −0.49 |
| LIN Linde PLC | Reduce -77.1% | 0.17% | −0.48 |
| AVGO Broadcom Inc. | Reduce -27.5% | 0.82% | −0.46 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.44 |
| GILD Gilead Sciences Inc. | Reduce -95.3% | 0.02% | −0.42 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.41 |
| ROP Roper Technologies Inc. | Reduce -99.8% | 0.00% | −0.40 |
| PG The Procter & Gamble Co. | Reduce -85.4% | 0.07% | −0.38 |
| TJX TJX Companies Inc. | Reduce -47.9% | 0.43% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -64.3% | 0.18% | −0.36 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.36 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.35 |
| HON Honeywell International Inc. | Reduce -50.9% | 0.43% | −0.34 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.33 |
| RBLX Roblox Corp. Class A | Reduce -48.5% | 0.18% | −0.33 |
| INTC Intel Corp. | Sold out | 0.00% | −0.33 |
| UBER Uber Technologies Inc. | Reduce -97.6% | 0.01% | −0.33 |
| MPC Marathon Petroleum Corp. | Reduce -91.3% | 0.05% | −0.32 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.30 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.29 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.29 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.27 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -14.5% | 0.89% | −0.25 |
| MS Morgan Stanley | Reduce -45.1% | 0.25% | −0.25 |
| CCL Carnival Corp. | Reduce -66.6% | 0.09% | −0.24 |
| ADSK Autodesk Inc. | Reduce -62.6% | 0.10% | −0.23 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.20 |
| MDT Medtronic PLC | Reduce -95.0% | 0.01% | −0.20 |
| MSI Motorola Solutions Inc. | Reduce -50.3% | 0.25% | −0.20 |
| XLF SS Financial Select Sector | Reduce -95.5% | 0.01% | −0.20 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.19 |
| BNY Bank of New York Mellon Corp. | Reduce -69.0% | 0.09% | −0.19 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.19 |
| CSX CSX Corp. | Reduce -87.3% | 0.03% | −0.18 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.18 |
| ZM Zoom Communications Inc. | Reduce -70.5% | 0.07% | −0.18 |
| TT Trane Technologies PLC | Reduce -57.5% | 0.15% | −0.18 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.17 |
| CPRT Copart Inc. | Reduce -64.0% | 0.07% | −0.17 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.17 |
| VRSN Verisign Inc. | Reduce -92.3% | 0.01% | −0.16 |
| ADBE Adobe Inc. | Reduce -18.4% | 0.20% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Add +264.6% | 0.93% | +0.63 |
| META Meta Platforms Inc. Class A | Add +22262.8% | 0.61% | +0.61 |
| AAPL Apple Inc. | Add +49.6% | 2.00% | +0.55 |
| MU Micron Technology Inc. | Add +79.0% | 1.05% | +0.55 |
| LMT Lockheed Martin Corp. | Add +2734.3% | 0.56% | +0.54 |
| JPM JPMorgan Chase & Co. | Add +113.4% | 1.03% | +0.50 |
| CVX Chevron Corp. | Add +283.1% | 0.59% | +0.48 |
| PH Parker Hannifin Corp. | Add +362.1% | 0.59% | +0.47 |
| FDX FedEx Corp. | Add +2200.8% | 0.44% | +0.42 |
| WMB Williams Cos Inc. | New | 0.40% | +0.40 |
| GE General Electric | Add +236.4% | 0.58% | +0.39 |
| GM General Motors Co. | Add +240.1% | 0.57% | +0.38 |
| AIG American International Group | New | 0.36% | +0.36 |
| C Citigroup Inc. | Add +230.4% | 0.51% | +0.35 |
| WBD Warner Bros Discovery Inc. | Add +149.4% | 0.60% | +0.34 |
| NEM Newmont Corp. | Add +243.1% | 0.47% | +0.34 |
| APH Amphenol Corp. Class A | Add +316.7% | 0.46% | +0.34 |
| TER Teradyne Inc. | Add +369.0% | 0.39% | +0.34 |
| RTX RTX Corp. | Add +393.0% | 0.38% | +0.31 |
| AXP American Express Co. | Add +759.9% | 0.35% | +0.30 |
| NSC Norfolk Southern Corp. | Add +402.8% | 0.37% | +0.30 |
| ADI Analog Devices Inc. | New | 0.29% | +0.29 |
| DHR Danaher Corp. | Add +501.6% | 0.36% | +0.29 |
| LUV Southwest Airlines Co. | New | 0.28% | +0.28 |
| UBS UBS Group AG-Reg | Add +256.7% | 0.42% | +0.27 |
| AEE Ameren Corporation | Add +433.2% | 0.33% | +0.27 |
| EXE Expand Energy Corp. | Add +191.5% | 0.41% | +0.27 |
| HSY The Hershey Co. | New | 0.26% | +0.26 |
| FTI Technipfmc PLC | Add +77.2% | 0.41% | +0.26 |
| CL Colgate-Palmolive Co. | Add +646.7% | 0.29% | +0.26 |
| MRVL Marvell Technology Inc. | Add +45.9% | 0.62% | +0.25 |
| SOFI Sofi Technologies Inc. | Add +391.0% | 0.38% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +119.3% | 0.38% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +247.8% | 0.31% | +0.23 |
| SNOW Snowflake Inc. | New | 0.23% | +0.23 |
| AMAT Applied Materials Inc. | Add +76.8% | 0.39% | +0.22 |
| RGLD Royal Gold Inc. | New | 0.21% | +0.21 |
| ACN Accenture PLC Class A | Add +195.2% | 0.39% | +0.21 |
| PCG P G & E Corp. | Add +137.6% | 0.34% | +0.21 |
| LRCX Lam Research Corp. | Add +230.3% | 0.27% | +0.21 |
| COF Capital One Financial Corp. | Add +107.3% | 0.56% | +0.20 |
| ALB Albemarle Corp. | New | 0.20% | +0.20 |
| PAAS Pan American Silver Corp. | Add +1047.2% | 0.21% | +0.19 |
| FIVE Five Below | Add +81.9% | 0.35% | +0.19 |
| WTRG Essential Utilities Inc. | New | 0.19% | +0.19 |
| MCK McKesson Corp. | Add +92.2% | 0.37% | +0.19 |
| CTRA Coterra Energy Inc. | New | 0.18% | +0.18 |
| VTRS Viatris Inc. | Add +1767.3% | 0.19% | +0.18 |
| WFC Wells Fargo & Co. | Add +133.9% | 0.35% | +0.18 |
| DASH DoorDash Inc. Class A | New | 0.17% | +0.17 |
Options Activity Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +19.1% | 7,146,800 | $568.6M |
| NVDA Nvidia Corp. | put | Reduce -24.9% | 3,177,100 | $554.1M |
| MSFT Microsoft Corp. | call | Add +91.5% | 1,320,000 | $488.6M |
| NFLX Netflix Inc. | put | Add +133.5% | 4,864,700 | $467.7M |
| GOOG Alphabet Inc. Class C | call | Add +3292.7% | 1,492,800 | $428.2M |
| NVDA Nvidia Corp. | call | Add +22.2% | 2,427,000 | $423.3M |
| TSLA Tesla Inc. | put | Reduce -29.9% | 1,067,700 | $396.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -6.4% | 1,287,400 | $370.2M |
| MSFT Microsoft Corp. | put | Reduce -16.4% | 893,900 | $330.9M |
| GOOGL Alphabet Inc. Class A | call | Add +34.8% | 1,131,000 | $325.2M |
| AAPL Apple Inc. | put | Reduce -44.4% | 1,252,000 | $317.7M |
| XLE SS Energy Select Sector | put | Add +34674.7% | 5,077,100 | $311.0M |
| NFLX Netflix Inc. | call | Add +123.9% | 3,232,300 | $310.8M |
| TSLA Tesla Inc. | call | Add +83.5% | 834,800 | $310.3M |
| AAPL Apple Inc. | call | Reduce -37.3% | 939,300 | $238.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -33.3% | 2,000,000 | $218.0M |
| META Meta Platforms Inc. Class A | put | Reduce -34.7% | 369,800 | $211.6M |
| META Meta Platforms Inc. Class A | call | Reduce -8.2% | 369,700 | $211.5M |
| UNH Unitedhealth Group Inc. | call | Reduce -21.1% | 769,900 | $208.3M |
| AMZN Amazon.com Inc. | put | Reduce -27.8% | 991,500 | $206.5M |
| IWM iShares Russell 2000 ETF | put | New | 800,000 | $198.4M |
| AMZN Amazon.com Inc. | call | Reduce -26.5% | 853,900 | $177.8M |
| MU Micron Technology Inc. | put | Reduce -61.6% | 510,100 | $172.3M |
| AVGO Broadcom Inc. | put | Reduce -52.9% | 538,400 | $166.6M |
| TTE Totalenergies SE | put | Add +2.2% | 1,715,200 | $160.4M |
| AMD Advanced Micro Devices | call | Reduce -43.5% | 765,800 | $155.8M |
| AMD Advanced Micro Devices | put | Reduce -62.1% | 760,400 | $154.7M |
| ADBE Adobe Inc. | call | Reduce -19.3% | 624,100 | $151.7M |
| ORCL Oracle Corp. | call | Add +47.3% | 1,002,200 | $147.4M |
| XOM Exxon Mobil Corp. | put | Reduce -36.5% | 855,900 | $145.2M |
| CRM Salesforce Inc. | put | Reduce -17.3% | 750,700 | $140.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 200,000 | $136.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +12.8% | 230,400 | $133.0M |
| AVGO Broadcom Inc. | call | Reduce -5.2% | 427,700 | $132.4M |
| LLY Eli Lilly & Co. | put | Reduce -30.2% | 142,800 | $131.3M |
| UNH Unitedhealth Group Inc. | put | Reduce -45.8% | 484,800 | $131.2M |
| MU Micron Technology Inc. | call | Reduce -29.9% | 364,300 | $123.1M |
| UBS UBS Group AG-Reg | put | Add +24.1% | 3,047,100 | $117.1M |
| ORCL Oracle Corp. | put | Reduce -13.0% | 780,900 | $114.9M |
| PLTR Palantir Technologies Inc. Class A | call | Add +39.5% | 730,700 | $106.9M |
| ADBE Adobe Inc. | put | Reduce -59.0% | 411,400 | $100.0M |
| JNJ Johnson & Johnson | put | Reduce -41.9% | 407,100 | $99.5M |
| XOM Exxon Mobil Corp. | call | Add +48.5% | 562,700 | $95.5M |
| INTC Intel Corp. | put | Reduce -32.9% | 2,137,800 | $94.3M |
| COST Costco Wholesale Corp. | put | Reduce -60.6% | 93,100 | $92.8M |
| CAT Caterpillar Inc. | put | Reduce -44.5% | 129,800 | $92.0M |
| MRVL Marvell Technology Inc. | call | Reduce -3.7% | 918,800 | $91.0M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -30.2% | 179,500 | $86.0M |
| LLY Eli Lilly & Co. | call | Reduce -33.6% | 92,800 | $85.4M |
| COST Costco Wholesale Corp. | call | Reduce -50.2% | 85,600 | $85.3M |
Showing the first 50 of 864.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +0.0% | 152,717 | $2.9M |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | New | 30,877 | $8K |
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 |