Raiffeisen Bank International AG
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Raiffeisen Bank International AG reported 602 stock positions worth $7.7 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Apple (AAPL, 5.3%). Compared with Q3 2025, it opened 38 new positions, sold out of 31, added to 190 and reduced 229. The biggest buy was Amazon.com (AMZN, shares +107%) and the biggest sale Arista Networks (ANET, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002044885
- Portfolio Value
- $7.7B (Q4 2025)
- SEC Filing
- 0002044885-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 602 stocks · $7.7B
| NVDA Nvidia Corp. | 7.07% | 2,923,211 | $548.2M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 5.43% | 1,341,185 | $420.9M | Reduce -12.1% |
| AAPL Apple Inc. | 5.33% | 1,511,269 | $412.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.58% | 728,865 | $355.3M | Reduce -13.6% |
| AVGO Broadcom Inc. | 2.84% | 629,135 | $220.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.83% | 945,656 | $219.7M | Add +107.1% |
| LLY Eli Lilly & Co. | 1.98% | 141,888 | $153.2M | Reduce -6.2% |
| V Visa Inc. Class A | 1.97% | 398,303 | $152.4M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.52% | 363,440 | $117.5M | Add +20.3% |
| AMAT Applied Materials Inc. | 1.33% | 397,034 | $103.2M | Reduce -36.4% |
| PG The Procter & Gamble Co. | 1.15% | 616,756 | $88.8M | Add +6.9% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 152,378 | $88.8M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 1.09% | 146,499 | $84.6M | Reduce -5.7% |
| MSI Motorola Solutions Inc. | 1.08% | 218,554 | $83.9M | Add +2.8% |
| BKNG Booking Holdings Inc. | 1.04% | 14,830 | $80.5M | Add +2.2% |
| AMD Advanced Micro Devices | 0.98% | 352,632 | $75.9M | Reduce -13.9% |
| PWR Quanta Services Inc. | 0.92% | 165,865 | $71.1M | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.91% | 306,712 | $70.5M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.90% | 901,542 | $69.8M | Add +16.9% |
| LIN Linde PLC | 0.89% | 161,724 | $69.3M | Reduce -2.2% |
| FERG Ferguson Enterprises Inc. | 0.89% | 522,759 | $69.1M | Add +350745.0% |
| CRM Salesforce Inc. | 0.86% | 251,366 | $66.8M | Add +4.6% |
| ORCL Oracle Corp. | 0.86% | 336,663 | $66.4M | Add +5.8% |
| KLAC KLA Corp. | 0.84% | 52,216 | $64.9M | Add +5.2% |
| HD Home Depot Inc. | 0.83% | 185,984 | $64.4M | Add +15.9% |
| SPOT Spotify Technology SA | 0.82% | 110,071 | $63.5M | Add +33.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 1,125,734 | $62.2M | Add +81.0% |
| UNP Union Pacific Corp. | 0.78% | 259,694 | $60.5M | Add +1.1% |
| UBER Uber Technologies Inc. | 0.78% | 732,800 | $60.2M | Add +1.0% |
| ECL Ecolab Inc. | 0.76% | 221,499 | $58.6M | Reduce -12.2% |
| PANW Palo Alto Networks Inc. | 0.75% | 309,964 | $57.9M | Reduce -9.2% |
| VRSK Verisk Analytics Inc. | 0.74% | 255,194 | $57.3M | Add +19.1% |
| AXP American Express Co. | 0.71% | 147,504 | $55.1M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.69% | 345,240 | $53.2M | Reduce -6.5% |
| ACN Accenture PLC Class A | 0.67% | 193,373 | $52.2M | Add +10.4% |
| WM Waste Management Inc. | 0.67% | 232,677 | $51.7M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.66% | 96,958 | $51.2M | Reduce -35.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.66% | 112,645 | $51.1M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 170,071 | $50.9M | Add +2.6% |
| MSCI MSCI Inc. | 0.65% | 86,406 | $50.3M | Reduce -20.3% |
| NDAQ Nasdaq Inc. | 0.65% | 511,176 | $50.2M | Add +14.1% |
| MRSH Marsh & McLennan Cos | 0.62% | 257,606 | $48.3M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.61% | 71,265 | $47.5M | Reduce -14.2% |
| NTRS Northern Trust Corp. | 0.60% | 338,415 | $46.7M | Reduce -9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 397,200 | $45.6M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 149,683 | $45.2M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.58% | 420,318 | $44.6M | Reduce -40.0% |
| JCI Johnson Controls Internation | 0.57% | 366,497 | $44.3M | Reduce -33.4% |
| EBAY eBay Inc. | 0.57% | 504,986 | $44.0M | Add +58.4% |
| ABT Abbott Laboratories | 0.57% | 349,320 | $43.9M | Reduce -3.1% |
| PGR Progressive Corp. | 0.57% | 190,854 | $43.9M | Add +4.8% |
| KEYS Keysight Technologies Inc. | 0.54% | 202,070 | $41.6M | Reduce -0.9% |
| EQIX Equinix Inc. | 0.53% | 53,745 | $41.4M | Reduce -0.9% |
| OC Owens Corning | 0.52% | 353,302 | $40.0M | Add +12.4% |
| CL Colgate-Palmolive Co. | 0.51% | 495,577 | $39.4M | Add +10.1% |
| XYL Xylem Inc. | 0.49% | 277,886 | $38.2M | Reduce -2.5% |
| DHR Danaher Corp. | 0.49% | 164,063 | $37.8M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.48% | 106,446 | $37.5M | Add +6.5% |
| ADP Automatic Data Processing | 0.47% | 139,841 | $36.3M | Add +2.3% |
| SNPS Synopsys Inc. | 0.47% | 75,947 | $36.0M | Add +14.4% |
| SYK Stryker Corp. | 0.46% | 101,593 | $36.0M | Add +15.1% |
| LRCX Lam Research Corp. | 0.46% | 204,673 | $35.6M | Add +8.4% |
| VRT Vertiv Holdings Co. Class A | 0.46% | 216,207 | $35.5M | Reduce -23.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 111,821 | $35.2M | New |
| SFM Sprouts Farmers Market Inc. | 0.45% | 434,686 | $34.8M | Add +102.3% |
| TT Trane Technologies PLC | 0.44% | 86,621 | $33.9M | Add +208.6% |
| MTD Mettler-Toledo International | 0.42% | 22,858 | $32.3M | Reduce -0.3% |
| A Agilent Technologies Inc. | 0.42% | 234,864 | $32.3M | Reduce -0.2% |
| WDAY Workday Inc. Class A | 0.41% | 146,781 | $31.8M | Add +2.6% |
| ZTS Zoetis Inc. | 0.40% | 247,742 | $31.3M | Add +21.3% |
| IDXX Idexx Laboratories Inc. | 0.40% | 45,567 | $31.1M | Reduce -18.1% |
| FSLR First Solar Inc. | 0.40% | 117,374 | $31.0M | Reduce -19.0% |
| ORLY O'reilly Automotive Inc. | 0.40% | 336,928 | $30.8M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 89,764 | $29.8M | Add +3.3% |
| AMT American Tower Corp. | 0.37% | 164,362 | $29.0M | Add +0.9% |
| T AT&T Inc. | 0.37% | 1,153,804 | $28.6M | Reduce -37.9% |
| ADSK Autodesk Inc. | 0.35% | 91,017 | $27.3M | Add +6.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.35% | 395,504 | $26.8M | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.34% | 310,117 | $26.7M | Add +0.1% |
| AMGN Amgen Inc. | 0.32% | 75,314 | $24.8M | Add +0.2% |
| TSLA Tesla Inc. | 0.32% | 54,217 | $24.6M | Add +74.6% |
| SYY Sysco Corp. | 0.32% | 331,202 | $24.6M | Add +74.4% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 452,107 | $24.5M | Add +19.4% |
| GILD Gilead Sciences Inc. | 0.32% | 198,947 | $24.5M | Add +2.4% |
| MU Micron Technology Inc. | 0.30% | 80,538 | $23.6M | Reduce -4.8% |
| ITRI Itron Inc. | 0.30% | 244,000 | $23.0M | Add +6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 122,150 | $22.1M | Add +8.4% |
| NKE Nike Inc. Class B | 0.28% | 354,731 | $21.7M | Reduce -1.5% |
| INTC Intel Corp. | 0.28% | 571,878 | $21.3M | Reduce -23.2% |
| UPS United Parcel Service Class B | 0.27% | 212,389 | $21.1M | Add +6093.9% |
| BFAM Bright Horizons Family Solut | 0.26% | 200,687 | $20.5M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 131,594 | $20.4M | Add +34.1% |
| EXP Eagle Materials Inc. | 0.26% | 98,210 | $20.3M | Add +185.4% |
| DT Dynatrace Inc. | 0.26% | 449,980 | $19.8M | Add +29.9% |
| DAR Darling Ingredients Inc. | 0.26% | 542,971 | $19.8M | Add +28.3% |
| NVMI Nova Ltd. | 0.24% | 56,000 | $18.8M | Add +7.7% |
| CRDO Credo Technology Group Holdi | 0.24% | 126,149 | $18.3M | Reduce -21.2% |
| MCK McKesson Corp. | 0.23% | 21,890 | $18.1M | Add +13.1% |
| ACMR Acm Research Inc. Class A | 0.23% | 435,000 | $17.5M | No change |
| REGN Regeneron Pharmaceuticals | 0.23% | 22,563 | $17.5M | Add +4.5% |
Options reported separately and not counted above: TSLA calls ($1.8M), BMY calls ($1.3M), AMZN calls ($1.1M), GOOGL calls ($930K), NUE calls ($800K), SLB calls ($788K), QCOM calls ($645K), NVDA calls ($631K), XOM calls ($597K), NET calls ($408K), BABA calls ($362K), VRTX calls ($329K), and 187 more.
Portfolio Sells Q3 2025 → Q4 2025
| ANET Arista Networks Inc. | Reduce -100.0% | 0.00% | −1.25 |
| MSFT Microsoft Corp. | Reduce -13.6% | 4.58% | −1.19 |
| AMAT Applied Materials Inc. | Reduce -36.4% | 1.33% | −0.37 |
| CNM Core & Main Inc. Class A | Reduce -95.0% | 0.02% | −0.34 |
| T AT&T Inc. | Reduce -37.9% | 0.37% | −0.32 |
| SPGI S&P Global Inc. | Reduce -35.2% | 0.66% | −0.32 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.30 |
| APD Air Products & Chemicals Inc. | Reduce -78.0% | 0.06% | −0.26 |
| NOW ServiceNow Inc. | Reduce -6.5% | 0.69% | −0.24 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -3.2% | 7.07% | −0.23 |
| JCI Johnson Controls Internation | Reduce -33.4% | 0.57% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -14.2% | 0.61% | −0.21 |
| MRSH Marsh & McLennan Cos | Reduce -14.6% | 0.62% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -9.2% | 0.75% | −0.18 |
| MSCI MSCI Inc. | Reduce -20.3% | 0.65% | −0.17 |
| ECL Ecolab Inc. | Reduce -12.2% | 0.76% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -40.0% | 0.58% | −0.16 |
| LIN Linde PLC | Reduce -2.2% | 0.89% | −0.15 |
| CPB The Campbell's Company | Reduce -78.4% | 0.03% | −0.13 |
| BKR Baker Hughes Co. | Reduce -62.8% | 0.07% | −0.13 |
| NFLX Netflix Inc. | Reduce -44.1% | 0.09% | −0.13 |
| EA Electronic Arts Inc. | Reduce -99.6% | 0.00% | −0.12 |
| AU Anglogold Ashanti PLC | Reduce -52.7% | 0.15% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -31.3% | 0.19% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -49.9% | 0.18% | −0.11 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.10 |
| FTNT Fortinet Inc. | Reduce -85.5% | 0.01% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 1.09% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -23.5% | 0.46% | −0.08 |
| FISV Fiserv Inc. | Reduce -80.5% | 0.01% | −0.08 |
| PWR Quanta Services Inc. | Reduce -9.2% | 0.92% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Reduce -20.2% | 0.14% | −0.08 |
| CRDO Credo Technology Group Holdi | Reduce -21.2% | 0.24% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.57% | −0.07 |
| INTC Intel Corp. | Reduce -23.2% | 0.28% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -18.1% | 0.40% | −0.07 |
| NTRS Northern Trust Corp. | Reduce -9.7% | 0.60% | −0.06 |
| VRSN Verisign Inc. | Reduce -38.3% | 0.07% | −0.06 |
| HOLX Hologic Inc. | Reduce -34.5% | 0.15% | −0.06 |
| BLK BlackRock Inc. | Reduce -36.8% | 0.08% | −0.06 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.28% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -11.6% | 0.18% | −0.05 |
| XYL Xylem Inc. | Reduce -2.5% | 0.49% | −0.05 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -47.9% | 0.06% | −0.05 |
| WM Waste Management Inc. | Reduce -4.8% | 0.67% | −0.05 |
| GRMN Garmin Ltd. | Reduce -68.6% | 0.02% | −0.04 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.03 |
| DELL Dell Technologies -C | Reduce -7.2% | 0.20% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +107.1% | 2.83% | +1.49 |
| FERG Ferguson Enterprises Inc. | Add +350745.0% | 0.89% | +0.89 |
| GOOG Alphabet Inc. Class C | New | 0.45% | +0.45 |
| BAC Bank of America Corp. | Add +81.0% | 0.80% | +0.37 |
| TT Trane Technologies PLC | Add +208.6% | 0.44% | +0.28 |
| UPS United Parcel Service Class B | Add +6093.9% | 0.27% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +20.3% | 1.52% | +0.25 |
| V Visa Inc. Class A | Add +4.0% | 1.97% | +0.23 |
| CSCO Cisco Systems Inc. | Add +16.9% | 0.90% | +0.21 |
| EBAY eBay Inc. | Add +58.4% | 0.57% | +0.18 |
| EXP Eagle Materials Inc. | Add +185.4% | 0.26% | +0.16 |
| SFM Sprouts Farmers Market Inc. | Add +102.3% | 0.45% | +0.14 |
| KLAC KLA Corp. | Add +5.2% | 0.84% | +0.14 |
| XOM Exxon Mobil Corp. | Add +3402.3% | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +74.6% | 0.32% | +0.13 |
| LRCX Lam Research Corp. | Add +8.4% | 0.46% | +0.13 |
| AVGO Broadcom Inc. | Add +0.9% | 2.84% | +0.12 |
| NDAQ Nasdaq Inc. | Add +14.1% | 0.65% | +0.12 |
| GGG Graco Inc. | Add +1270.6% | 0.13% | +0.12 |
| SYY Sysco Corp. | Add +74.4% | 0.32% | +0.11 |
| CPRT Copart Inc. | Add +954.1% | 0.12% | +0.11 |
| PAYX Paychex Inc. | Add +949.2% | 0.12% | +0.10 |
| ACN Accenture PLC Class A | Add +10.4% | 0.67% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +19.4% | 0.32% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| DAR Darling Ingredients Inc. | Add +28.3% | 0.26% | +0.08 |
| ROK Rockwell Automation Inc. | Add +599.5% | 0.09% | +0.08 |
| CRM Salesforce Inc. | Add +4.6% | 0.86% | +0.08 |
| TJX TJX Companies Inc. | Add +34.1% | 0.26% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +581.8% | 0.09% | +0.07 |
| WMB Williams Cos Inc. | Add +114.6% | 0.15% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.1% | 0.66% | +0.07 |
| SLB SLB Ltd. | Add +256.8% | 0.09% | +0.07 |
| GEV GE Vernova Inc. | Add +59.9% | 0.16% | +0.07 |
| C Citigroup Inc. | Add +91.8% | 0.12% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +4.5% | 0.23% | +0.06 |
| KMI Kinder Morgan Inc. | Add +343.5% | 0.08% | +0.06 |
| GLW Corning Inc. | Add +354.9% | 0.08% | +0.06 |
| FN Fabrinet | New | 0.06% | +0.06 |
| RBLX Roblox Corp. Class A | New | 0.06% | +0.06 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.66% | +0.06 |
| LNG Cheniere Energy Inc. | Add +271.9% | 0.08% | +0.05 |
| TRGP Targa Resources Corp. | Add +164.1% | 0.08% | +0.05 |
| OKE Oneok Inc. | Add +226.3% | 0.07% | +0.05 |
| IBM Intl Business Machines Corp. | Add +4.0% | 0.58% | +0.05 |
| AMGN Amgen Inc. | Add +0.2% | 0.32% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +3343.7% | 0.07% | +0.04 |
| CWEN Clearway Energy Inc. Class C | New | 0.04% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | call | Reduce -3.1% | 4,628 | $1.8M |
| AMZN Amazon.com Inc. | call | Reduce -2.1% | 5,660 | $1.1M |
| GOOGL Alphabet Inc. Class A | call | Reduce -2.8% | 3,523 | $930K |
| NET Cloudflare Inc. Class A | call | Reduce -31.2% | 2,432 | $408K |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -5.1% | 2,745 | $362K |
| MSFT Microsoft Corp. | call | Reduce -7.7% | 598 | $245K |
| WDC Western Digital Corp. | call | Reduce -8.8% | 1,577 | $233K |
| BHP BHP Group Ltd.-Spon ADR | call | Sold out | 3,590 | $199Kbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Reduce -3.3% | 1,902 | $187K |
| CCL Carnival Corp. | call | Reduce -3.2% | 6,384 | $165K |
| CRM Salesforce Inc. | call | Reduce -7.5% | 727 | $163K |
| META Meta Platforms Inc. Class A | call | Reduce -58.8% | 268 | $150K |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -17.7% | 385 | $94K |
| INTC Intel Corp. | call | Reduce -7.8% | 3,000 | $94K |
| UBER Uber Technologies Inc. | call | Reduce -20.0% | 1,029 | $71K |
| AMD Advanced Micro Devices | call | Reduce -15.8% | 389 | $70K |
| DIS The Walt Disney Co. | call | Reduce -11.2% | 701 | $68K |
| COIN Coinbase Global Inc. Class A | call | Reduce -8.2% | 290 | $56K |
| NOK Nokia Corp.-Spon ADR | call | Reduce -27.4% | 10,578 | $54K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -20.4% | 129 | $52K |
| PYPL PayPal Holdings Inc. | call | Reduce -8.3% | 951 | $47K |
| BA The Boeing Co. | call | Reduce -54.5% | 251 | $46K |
| VIPS Vipshop Holdings Ltd. - ADR | call | Reduce -8.4% | 2,835 | $45K |
| V Visa Inc. Class A | call | Reduce -19.8% | 142 | $42K |
| NTNX Nutanix Inc. Class A | call | Reduce -18.5% | 923 | $40K |
| AMAT Applied Materials Inc. | call | Reduce -19.4% | 166 | $36K |
| AAPL Apple Inc. | call | Reduce -57.1% | 148 | $34K |
| KGC Kinross Gold Corp. | call | Sold out | 1,255 | $31Kbefore exit |
| ZM Zoom Communications Inc. | call | Reduce -11.6% | 320 | $23K |
| SNAP Snap Inc. Class A | call | Sold out | 2,795 | $22Kbefore exit |
| TME Tencent Music Entertainm-ADR | call | Sold out | 875 | $20Kbefore exit |
| WDS Woodside Energy Group-ADR | call | Sold out | 1,297 | $19Kbefore exit |
| GDS GDS Holdings Ltd. - ADR | call | Reduce -22.3% | 686 | $19K |
| TWLO Twilio Inc. Class A | call | Reduce -12.1% | 145 | $18K |
| ADBE Adobe Inc. | call | Reduce -21.9% | 50 | $15K |
| NFLX Netflix Inc. | call | Sold out | 120 | $14Kbefore exit |
| DT Dynatrace Inc. | call | Reduce -19.5% | 313 | $12K |
| TTE Totalenergies SE -Spon ADR | call | Sold out | 193 | $11Kbefore exit |
| JD Jd.com Inc.-ADR | call | Reduce -20.6% | 446 | $11K |
| WFC Wells Fargo & Co. | call | Sold out | 115 | $10Kbefore exit |
| AI C3.AI Inc. Class A | call | Reduce -19.9% | 827 | $10K |
| SWKS Skyworks Solutions Inc. | call | Reduce -19.5% | 157 | $9K |
| TDOC Teladoc Health Inc. | call | Reduce -6.0% | 1,060 | $6K |
| FISV Fiserv Inc. | call | Sold out | 45 | $6Kbefore exit |
| COF Capital One Financial Corp. | call | Sold out | 25 | $5Kbefore exit |
| NIO Nio Inc. - ADR | call | Sold out | 430 | $3Kbefore exit |
| NLY Annaly Capital Management Inc. | call | Sold out | 103 | $2Kbefore exit |
| XYZ Block Inc. | call | Sold out | 20 | $1Kbefore exit |
| ENPH Enphase Energy Inc. | call | Sold out | 35 | $1Kbefore exit |
| SOLS Solstice Adv Materials Inc. | call | New | 18 | $740 |
Showing the first 50 of 52.
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
| BBD Banco Bradesco-ADR | SP ADR PFD NEW | Reduce -100.0% | 0 | $0 |
| NWSA News Corp. Class A | CL A | Sold out | 0 | $0before exit |
| OMC Omnicom Group | COM | Sold out | 0 | $0before exit |
| PEG Public Service Enterprise GP | COM | Sold out | 0 | $0before exit |
| TXT Textron Inc. | COM | Sold out | 0 | $0before 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 | 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 |