Raiffeisen Bank International AG
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Raiffeisen Bank International AG reported 595 stock positions worth $7.5 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 112 new positions, sold out of 109, added to 283 and reduced 158. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale an exit from Ansys (ANSS).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002044885
- Portfolio Value
- $7.5B (Q3 2025)
- SEC Filing
- 0002044885-25-000012 ↗ filed Nov 10, 2025
Holdings Value
Holdings 595 stocks · $7.5B
| NVDA Nvidia Corp. | 7.30% | 3,018,966 | $549.0M | Add +0.1% |
| MSFT Microsoft Corp. | 5.77% | 843,462 | $434.0M | Add +1.2% |
| AAPL Apple Inc. | 5.24% | 1,548,683 | $394.0M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 4.95% | 1,526,310 | $372.5M | Reduce -6.4% |
| AVGO Broadcom Inc. | 2.72% | 623,192 | $204.3M | Reduce -3.3% |
| V Visa Inc. Class A | 1.73% | 382,995 | $130.3M | Add +5.3% |
| AMAT Applied Materials Inc. | 1.70% | 624,120 | $127.9M | Add +6.1% |
| LLY Eli Lilly & Co. | 1.46% | 151,223 | $109.9M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.35% | 456,617 | $101.4M | Add +12.3% |
| MSI Motorola Solutions Inc. | 1.28% | 212,708 | $96.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.27% | 302,234 | $95.4M | Add +20.1% |
| ANET Arista Networks Inc. | 1.25% | 656,445 | $94.1M | Reduce -4.6% |
| ORCL Oracle Corp. | 1.20% | 318,222 | $90.0M | Add +62.9% |
| PG The Procter & Gamble Co. | 1.18% | 577,009 | $88.6M | Add +3.2% |
| MA Mastercard Inc. Class A | 1.17% | 155,419 | $88.3M | Add +3.2% |
| BKNG Booking Holdings Inc. | 1.05% | 14,513 | $79.2M | Reduce -6.0% |
| LIN Linde PLC | 1.05% | 165,400 | $78.8M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.99% | 182,662 | $74.7M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 159,161 | $73.5M | Add +48.7% |
| SPGI S&P Global Inc. | 0.98% | 149,620 | $73.5M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.96% | 725,365 | $72.2M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.93% | 341,184 | $69.6M | Add +28.1% |
| NOW ServiceNow Inc. | 0.92% | 73,839 | $69.5M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.92% | 311,273 | $69.5M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.92% | 252,401 | $68.9M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.88% | 409,373 | $66.1M | Add +6.3% |
| HD Home Depot Inc. | 0.87% | 160,415 | $65.3M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.82% | 83,045 | $61.7M | Add +23.3% |
| MSCI MSCI Inc. | 0.82% | 108,414 | $61.7M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.81% | 256,822 | $60.7M | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.80% | 301,514 | $60.4M | Reduce -0.0% |
| SPOT Spotify Technology SA | 0.80% | 82,246 | $59.9M | Add +17.7% |
| JCI Johnson Controls Internation | 0.79% | 550,396 | $59.5M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.78% | 240,285 | $58.9M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.73% | 700,234 | $55.0M | Reduce -2.6% |
| WM Waste Management Inc. | 0.71% | 244,329 | $53.6M | Add +12.5% |
| VRSK Verisk Analytics Inc. | 0.71% | 214,309 | $53.3M | Add +1.7% |
| KLAC KLA Corp. | 0.70% | 49,625 | $52.8M | Add +12.6% |
| CSCO Cisco Systems Inc. | 0.69% | 771,179 | $52.2M | Reduce -3.0% |
| T AT&T Inc. | 0.69% | 1,857,337 | $52.1M | Reduce -11.8% |
| AXP American Express Co. | 0.68% | 148,466 | $50.8M | Reduce -7.2% |
| NTRS Northern Trust Corp. | 0.67% | 374,856 | $50.2M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.64% | 360,514 | $48.0M | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 396,285 | $45.5M | Reduce -27.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 165,756 | $45.3M | Add +17.5% |
| PGR Progressive Corp. | 0.59% | 182,113 | $44.5M | Add +29.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 112,591 | $44.5M | Reduce -1.2% |
| OC Owens Corning | 0.59% | 314,417 | $44.4M | Add +5.0% |
| ACN Accenture PLC Class A | 0.57% | 175,086 | $43.2M | Add +0.2% |
| EQIX Equinix Inc. | 0.56% | 54,257 | $42.4M | Reduce -8.9% |
| XYL Xylem Inc. | 0.55% | 284,951 | $41.0M | Add +2.8% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 282,533 | $40.5M | Reduce -34.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 143,949 | $40.3M | Reduce -12.1% |
| ADP Automatic Data Processing | 0.53% | 136,745 | $40.0M | Add +1.2% |
| NDAQ Nasdaq Inc. | 0.53% | 447,961 | $39.7M | Add +10.6% |
| CL Colgate-Palmolive Co. | 0.48% | 450,234 | $36.2M | Add +3.4% |
| ADBE Adobe Inc. | 0.48% | 99,962 | $35.9M | Add +4.7% |
| ORLY O'reilly Automotive Inc. | 0.47% | 331,293 | $35.6M | Add +2.2% |
| WDAY Workday Inc. Class A | 0.47% | 143,044 | $35.4M | Reduce -4.7% |
| KEYS Keysight Technologies Inc. | 0.47% | 203,848 | $35.3M | Reduce -3.5% |
| IDXX Idexx Laboratories Inc. | 0.47% | 55,617 | $35.1M | Reduce -17.5% |
| SYK Stryker Corp. | 0.43% | 88,280 | $32.7M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 621,868 | $32.6M | Add +307.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.43% | 391,710 | $32.5M | Reduce -39.4% |
| FSLR First Solar Inc. | 0.43% | 144,948 | $32.4M | Reduce -18.4% |
| SNPS Synopsys Inc. | 0.43% | 66,386 | $32.0M | Add +298.5% |
| AMT American Tower Corp. | 0.42% | 162,951 | $31.7M | Add +5.3% |
| DHR Danaher Corp. | 0.41% | 166,400 | $31.0M | Add +22.3% |
| UNH Unitedhealth Group Inc. | 0.40% | 86,928 | $30.0M | Add +21.1% |
| ZTS Zoetis Inc. | 0.39% | 204,311 | $29.2M | Add +6.4% |
| A Agilent Technologies Inc. | 0.39% | 235,382 | $29.1M | Reduce -7.7% |
| EBAY eBay Inc. | 0.39% | 318,849 | $29.1M | New |
| ITRI Itron Inc. | 0.38% | 230,000 | $28.6M | Reduce -3.8% |
| ADSK Autodesk Inc. | 0.37% | 85,786 | $27.6M | Reduce -13.0% |
| MTD Mettler-Toledo International | 0.36% | 22,925 | $27.3M | Reduce -5.4% |
| CNM Core & Main Inc. Class A | 0.35% | 497,051 | $26.7M | Add +3.8% |
| INTC Intel Corp. | 0.34% | 744,774 | $25.6M | Add +0.9% |
| NKE Nike Inc. Class B | 0.33% | 360,033 | $25.0M | Reduce -25.2% |
| LRCX Lam Research Corp. | 0.33% | 188,844 | $24.8M | Add +12.0% |
| APD Air Products & Chemicals Inc. | 0.33% | 91,516 | $24.8M | Add +4.7% |
| EW Edwards Lifesciences Corp. | 0.32% | 309,897 | $23.9M | Add +3.2% |
| SFM Sprouts Farmers Market Inc. | 0.31% | 214,883 | $23.5M | Add +19.1% |
| CRDO Credo Technology Group Holdi | 0.31% | 160,000 | $23.4M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 449,921 | $22.3M | Add +2.3% |
| DDOG Datadog Inc. Class A | 0.30% | 153,373 | $22.3M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.29% | 194,231 | $21.9M | Reduce -17.0% |
| BFAM Bright Horizons Family Solut | 0.29% | 200,751 | $21.8M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.29% | 49,428 | $21.7M | Reduce -20.9% |
| AMGN Amgen Inc. | 0.27% | 75,177 | $20.6M | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 112,634 | $20.1M | Add +165.2% |
| AU Anglogold Ashanti PLC | 0.26% | 16,540 | $19.5M | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.23% | 50,456 | $17.6M | Add +4.9% |
| CROX Crocs Inc. | 0.23% | 209,895 | $17.6M | No change |
| DELL Dell Technologies -C | 0.23% | 128,640 | $17.2M | Reduce -17.1% |
| DT Dynatrace Inc. | 0.23% | 346,483 | $17.1M | Reduce -9.7% |
| NFLX Netflix Inc. | 0.22% | 13,956 | $16.8M | Add +45.4% |
| ACMR Acm Research Inc. Class A | 0.22% | 435,000 | $16.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 378,591 | $16.7M | Reduce -0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 119,447 | $16.3M | Reduce -25.1% |
| NVMI Nova Ltd. | 0.22% | 52,000 | $16.2M | Add +4.0% |
Options reported separately and not counted above: TSLA calls ($2.1M), AMZN calls ($1.3M), BMY calls ($1.2M), GOOGL calls ($881K), SLB calls ($835K), NUE calls ($781K), NET calls ($758K), NVDA calls ($746K), QCOM calls ($735K), XOM calls ($661K), BABA calls ($519K), META calls ($477K), and 201 more.
Portfolio Sells Q2 2025 → Q3 2025
| ANSS Ansys Inc. | Sold out | 0.00% | −0.42 |
| DIS The Walt Disney Co. | Reduce -27.2% | 0.60% | −0.36 |
| CYBR Cyberark Software Ltd./Israel | Reduce -99.9% | 0.00% | −0.31 |
| LULU Lululemon Athletica Inc. | Reduce -88.9% | 0.02% | −0.27 |
| NOW ServiceNow Inc. | Reduce -7.0% | 0.92% | −0.26 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.25 |
| VRT Vertiv Holdings Co. Class A | Reduce -34.8% | 0.54% | −0.24 |
| CRM Salesforce Inc. | Reduce -6.2% | 0.78% | −0.23 |
| CPB The Campbell's Company | Reduce -52.3% | 0.16% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -6.0% | 1.05% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -20.9% | 0.29% | −0.19 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.98% | −0.18 |
| T AT&T Inc. | Reduce -11.8% | 0.69% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -12.1% | 0.54% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -0.0% | 0.80% | −0.17 |
| EQIX Equinix Inc. | Reduce -8.9% | 0.56% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 0.59% | −0.16 |
| GDDY GoDaddy Inc. Class A | Reduce -55.4% | 0.07% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -68.2% | 0.05% | −0.14 |
| MSCI MSCI Inc. | Reduce -2.4% | 0.82% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.73% | −0.12 |
| BDX Becton Dickinson and Co. | Reduce -57.1% | 0.08% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.69% | −0.11 |
| NKE Nike Inc. Class B | Reduce -25.2% | 0.33% | −0.10 |
| ECL Ecolab Inc. | Reduce -2.1% | 0.92% | −0.10 |
| HPQ HP Inc. | Reduce -71.3% | 0.04% | −0.10 |
| MAR Marriott International Class A | Reduce -92.5% | 0.01% | −0.10 |
| P Everpure Inc. Class A | Reduce -39.4% | 0.43% | −0.10 |
| BFAM Bright Horizons Family Solut | Reduce -5.7% | 0.29% | −0.09 |
| LIN Linde PLC | Reduce -1.4% | 1.05% | −0.09 |
| JCI Johnson Controls Internation | Reduce -4.0% | 0.79% | −0.09 |
| ITRI Itron Inc. | Reduce -3.8% | 0.38% | −0.09 |
| DT Dynatrace Inc. | Reduce -9.7% | 0.23% | −0.08 |
| GIS General Mills Inc. | Reduce -41.4% | 0.09% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -17.0% | 0.29% | −0.08 |
| ADSK Autodesk Inc. | Reduce -13.0% | 0.37% | −0.08 |
| IOT Samsara Inc. Class A | Reduce -88.3% | 0.01% | −0.07 |
| DAR Darling Ingredients Inc. | Reduce -2.8% | 0.17% | −0.07 |
| MTD Mettler-Toledo International | Reduce -5.4% | 0.36% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -17.5% | 0.47% | −0.06 |
| A Agilent Technologies Inc. | Reduce -7.7% | 0.39% | −0.06 |
| PWR Quanta Services Inc. | Reduce -3.6% | 0.99% | −0.06 |
| AXP American Express Co. | Reduce -7.2% | 0.68% | −0.06 |
| MTZ Mastec Inc. | Reduce -31.9% | 0.17% | −0.05 |
| ALGN Align Technology Inc. | Reduce -72.9% | 0.01% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -4.7% | 0.47% | −0.05 |
| DELL Dell Technologies -C | Reduce -17.1% | 0.23% | −0.05 |
| VRSN Verisign Inc. | Reduce -18.8% | 0.13% | −0.05 |
| CMI Cummins Inc. | Reduce -31.7% | 0.20% | −0.05 |
| ALL Allstate Corp. | Reduce -27.7% | 0.12% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +15.3% | 5.24% | +1.22 |
| ORCL Oracle Corp. | Add +62.9% | 1.20% | +0.59 |
| NVDA Nvidia Corp. | Add +0.1% | 7.30% | +0.40 |
| EBAY eBay Inc. | New | 0.39% | +0.39 |
| BAC Bank of America Corp. | Add +307.7% | 0.43% | +0.33 |
| TMO Thermo Fisher Scientific Inc. | Add +48.7% | 0.98% | +0.33 |
| SNPS Synopsys Inc. | Add +298.5% | 0.43% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +20.1% | 1.27% | +0.21 |
| HOLX Hologic Inc. | Add +33863.7% | 0.21% | +0.21 |
| SYY Sysco Corp. | New | 0.21% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | Add +560.4% | 0.20% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +165.2% | 0.27% | +0.18 |
| TJX TJX Companies Inc. | Add +265.4% | 0.19% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.5% | 0.60% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +28.1% | 0.93% | +0.12 |
| KLAC KLA Corp. | Add +12.6% | 0.70% | +0.12 |
| URI United Rentals Inc. | Add +289.3% | 0.15% | +0.12 |
| META Meta Platforms Inc. Class A | Add +23.3% | 0.82% | +0.11 |
| TT Trane Technologies PLC | Add +308.1% | 0.15% | +0.11 |
| AMAT Applied Materials Inc. | Add +6.1% | 1.70% | +0.10 |
| INTC Intel Corp. | Add +0.9% | 0.34% | +0.10 |
| DECK Deckers Outdoor Corp. | Add +441.6% | 0.12% | +0.10 |
| VRNS Varonis Systems Inc. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +18800.0% | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +12.0% | 0.33% | +0.09 |
| WAB Wabtec Corp. | Add +218.4% | 0.14% | +0.09 |
| SN Sharkninja Inc. | New | 0.08% | +0.08 |
| COIN Coinbase Global Inc. Class A | Add +162.6% | 0.15% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +21.1% | 0.40% | +0.08 |
| TSLA Tesla Inc. | Add +40.3% | 0.18% | +0.08 |
| FISV Fiserv Inc. | Add +959.9% | 0.09% | +0.07 |
| BKR Baker Hughes Co. | Add +22.5% | 0.20% | +0.06 |
| BLK BlackRock Inc. | Add +69.7% | 0.14% | +0.06 |
| AMD Advanced Micro Devices | Add +6.3% | 0.88% | +0.06 |
| AMZN Amazon.com Inc. | Add +12.3% | 1.35% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +2.2% | 0.47% | +0.05 |
| PGR Progressive Corp. | Add +29.7% | 0.59% | +0.05 |
| HCA HCA Healthcare Inc. | Add +164.5% | 0.08% | +0.05 |
| NFLX Netflix Inc. | Add +45.4% | 0.22% | +0.04 |
| CAT Caterpillar Inc. | Add +60.3% | 0.09% | +0.04 |
| ALLT Allot Ltd. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +9.1% | 0.18% | +0.04 |
| TME Tencent Music Entertainm-ADR | Add +33.9% | 0.10% | +0.03 |
| SPOT Spotify Technology SA | Add +17.7% | 0.80% | +0.03 |
| C Citigroup Inc. | Add +75.3% | 0.06% | +0.03 |
| MRVL Marvell Technology Inc. | Add +25.4% | 0.16% | +0.03 |
| CAMT Camtek Ltd. | Add +11.8% | 0.13% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +30.4% | 0.07% | +0.03 |
| NEM Newmont Corp. | Add +130.5% | 0.04% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +89.5% | 0.05% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | call | New | 4,777 | $2.1M |
| AMZN Amazon.com Inc. | call | New | 5,780 | $1.3M |
| BMY Bristol-Myers Squibb Co. | call | New | 27,625 | $1.2M |
| GOOGL Alphabet Inc. Class A | call | New | 3,623 | $881K |
| SLB SLB Ltd. | call | New | 24,299 | $835K |
| NUE Nucor Corp. | call | New | 5,770 | $781K |
| NET Cloudflare Inc. Class A | call | New | 3,534 | $758K |
| NVDA Nvidia Corp. | call | New | 4,000 | $746K |
| QCOM Qualcomm Inc. | call | New | 4,419 | $735K |
| XOM Exxon Mobil Corp. | call | New | 5,863 | $661K |
| BABA Alibaba Group Holding-SP ADR | call | New | 2,893 | $519K |
| META Meta Platforms Inc. Class A | call | New | 650 | $477K |
| NBIS Nebius Group NV | call | New | 4,000 | $449K |
| VRTX Vertex Pharmaceuticals Inc. | call | New | 863 | $338K |
| MSFT Microsoft Corp. | call | New | 648 | $336K |
| IBM Intl Business Machines Corp. | call | New | 1,000 | $282K |
| BIDU Baidu Inc. - Spon ADR | call | New | 1,967 | $259K |
| B Barrick Mining Corp. | call | New | 7,000 | $229K |
| WDC Western Digital Corp. | call | New | 1,730 | $208K |
| BP BP PLC-Spons ADR | call | New | 6,014 | $207K |
| OVV Ovintiv Inc. | call | New | 4,995 | $202K |
| BHP BHP Group Ltd.-Spon ADR | call | New | 3,590 | $199K |
| CCL Carnival Corp. | call | New | 6,594 | $191K |
| CRM Salesforce Inc. | call | New | 786 | $186K |
| SNOW Snowflake Inc. | call | New | 751 | $169K |
| CORT Corcept Therapeutics Inc. | call | New | 2,000 | $166K |
| REGN Regeneron Pharmaceuticals | call | New | 294 | $165K |
| SAP Sap SE-Sponsored ADR | call | New | 619 | $165K |
| TEVA Teva Pharmaceutical-SP ADR | call | New | 8,168 | $165K |
| LLY Eli Lilly & Co. | call | New | 200 | $153K |
| WMB Williams Cos Inc. | call | New | 2,211 | $140K |
| SPOT Spotify Technology SA | call | New | 200 | $140K |
| HSBC HSBC Holdings PLC-Spons ADR | call | New | 1,950 | $137K |
| EME Emcor Group Inc. | call | New | 210 | $136K |
| HAL Halliburton Co. | call | New | 5,452 | $134K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 468 | $130K |
| UBER Uber Technologies Inc. | call | New | 1,286 | $126K |
| MOS The Mosaic Co. | call | New | 3,577 | $124K |
| EXEL Exelixis Inc. | call | New | 3,000 | $124K |
| JOYY Joyy Inc.-ADR | call | New | 2,070 | $120K |
| BA The Boeing Co. | call | New | 551 | $119K |
| IRTC Irhythm Holdings Inc. | call | New | 680 | $117K |
| AMT American Tower Corp. | call | New | 608 | $117K |
| IONS Ionis Pharmaceuticals Inc. | call | New | 1,754 | $115K |
| M Macy's Inc. | call | New | 6,381 | $114K |
| GILD Gilead Sciences Inc. | call | New | 1,028 | $114K |
| JPM JPMorgan Chase & Co. | call | New | 350 | $110K |
| INTC Intel Corp. | call | New | 3,252 | $109K |
| COIN Coinbase Global Inc. Class A | call | New | 316 | $107K |
| AAL American Airlines Group Inc. | call | New | 9,437 | $106K |
Showing the first 50 of 213.
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
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD | Sold out | 0 | $0before exit |
| NWSA News Corp. Class A | CL A | New | 0 | $0 |
| OMC Omnicom Group | COM | New | 0 | $0 |
| PEG Public Service Enterprise GP | COM | New | 0 | $0 |
| TXT Textron Inc. | COM | New | 0 | $0 |
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 | 592 | $8.5B | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q1 2026 | 626 | $6.9B | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q4 2025 | 602 | $7.7B | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q3 2025 | 595 | $7.5B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 592 | $6.7B | NVDA, MSFT, GOOGL, AAPL, AVGO |
| Q1 2025 | 608 | $6.3B | NVDA, MSFT, AAPL, GOOGL, LLY |
| Q4 2024 | 603 | $6.6B | NVDA, MSFT, AAPL, GOOGL, AVGO |