Sig Brokerage, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sig Brokerage, LP reported 305 stock positions worth $626.2 million. Its top holding was Advanced Micro Devices (AMD) at 10.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.9%) and Broadcom (AVGO, 4.6%). Compared with Q1 2026, it opened 153 new positions, sold out of 77, added to 72 and reduced 47. The biggest buy was Advanced Micro Devices (AMD, shares +1514%) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001094429
- Portfolio Value
- $626.2M (Q2 2026)
- SEC Filing
- 0001094429-26-000011 ↗ filed Aug 14, 2026
Holdings Value
Holdings 305 stocks · $626.2M
| AMD Advanced Micro Devices | 10.09% | 108,775 | $63.2M | Add +1513.6% |
| TSM Taiwan Semiconductor-SP ADR | 9.92% | 130,109 | $62.1M | Add +812.5% |
| AVGO Broadcom Inc. | 4.58% | 75,956 | $28.7M | New |
| NBIS Nebius Group NV | 3.20% | 72,494 | $20.0M | Add +1248.2% |
| TSLA Tesla Inc. | 2.57% | 38,210 | $16.1M | Add +894.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.09% | 17,159 | $13.1M | Add +470.3% |
| EUFN iShares MSCI Europe Financia | 2.03% | 325,350 | $12.7M | Reduce -16.6% |
| BAC Bank of America Corp. | 1.93% | 211,833 | $12.1M | Add +25.3% |
| GOOGL Alphabet Inc. Class A | 1.81% | 31,719 | $11.3M | Add +282.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.78% | 22,390 | $11.1M | Add +27.2% |
| SCHW Schwab (charles) Corp. | 1.59% | 107,681 | $9.9M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.38% | 67,374 | $8.7M | Add +13.1% |
| LRCX Lam Research Corp. | 1.37% | 19,841 | $8.6M | Add +49.1% |
| AMZN Amazon.com Inc. | 1.25% | 32,766 | $7.8M | Add +161.3% |
| XLB SS Materials Select Sector | 1.20% | 148,406 | $7.5M | Reduce -38.8% |
| CB Chubb Ltd. | 1.07% | 19,751 | $6.7M | Add +10.0% |
| HD Home Depot Inc. | 1.07% | 19,043 | $6.7M | Reduce -25.1% |
| GILD Gilead Sciences Inc. | 1.07% | 52,809 | $6.7M | Add +2.9% |
| TXN Texas Instruments Inc. | 1.04% | 21,785 | $6.5M | New |
| DVY iShares Select Dividend ETF | 0.87% | 34,954 | $5.5M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 67,589 | $5.4M | New |
| IEF iShares 7-10 Year Treasury B | 0.86% | 56,755 | $5.4M | Reduce -27.6% |
| META Meta Platforms Inc. Class A | 0.85% | 9,501 | $5.4M | Reduce -32.5% |
| GLW Corning Inc. | 0.81% | 19,814 | $5.1M | Add +17.4% |
| HUM Humana Inc. | 0.78% | 12,244 | $4.9M | Add +911.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 6,453 | $4.8M | New |
| UNH Unitedhealth Group Inc. | 0.72% | 10,844 | $4.5M | Reduce -46.7% |
| TMUS T-Mobile US Inc. | 0.72% | 26,863 | $4.5M | Add +1580.0% |
| GS Goldman Sachs Group Inc. | 0.71% | 4,414 | $4.5M | Add +246.5% |
| AMAT Applied Materials Inc. | 0.67% | 5,788 | $4.2M | New |
| VTRS Viatris Inc. | 0.66% | 258,854 | $4.1M | Add +14.6% |
| GEV GE Vernova Inc. | 0.64% | 3,428 | $4.0M | New |
| SOXX iShares Semiconductor ETF | 0.62% | 6,073 | $3.9M | Add +37.0% |
| UNP Union Pacific Corp. | 0.59% | 13,640 | $3.7M | New |
| EWJ iShares MSCI Japan ETF | 0.59% | 39,750 | $3.7M | Add +169.5% |
| MRVL Marvell Technology Inc. | 0.57% | 12,061 | $3.6M | New |
| IWD iShares Russell 1000 Value E | 0.54% | 13,889 | $3.4M | No change |
| W Wayfair Inc. Class A | 0.53% | 36,107 | $3.3M | New |
| DELL Dell Technologies -C | 0.53% | 7,674 | $3.3M | New |
| SPHR Sphere Entertainment Co. | 0.52% | 18,955 | $3.3M | Add +16.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.50% | 6,050 | $3.2M | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.50% | 20,000 | $3.1M | No change |
| INDA iShares MSCI India ETF | 0.47% | 59,539 | $2.9M | Reduce -20.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 8,561 | $2.9M | Reduce -48.5% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 35,037 | $2.9M | No change |
| MAR Marriott International Class A | 0.46% | 7,767 | $2.9M | Add +38.3% |
| SPGI S&P Global Inc. | 0.45% | 6,846 | $2.8M | Reduce -22.1% |
| NEE Nextera Energy Inc. | 0.44% | 31,508 | $2.8M | Add +31.3% |
| XLI SS Industrial Select Sector | 0.43% | 14,681 | $2.7M | Reduce -37.4% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 27,442 | $2.6M | Add +216.2% |
| AKAM Akamai Technologies Inc. | 0.41% | 21,936 | $2.6M | Add +127.4% |
| KO The Coca-Cola Co. | 0.41% | 31,367 | $2.5M | Reduce -5.5% |
| SAP Sap SE-Sponsored ADR | 0.41% | 16,479 | $2.5M | Add +31.1% |
| NOW ServiceNow Inc. | 0.41% | 25,576 | $2.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 26,362 | $2.5M | Add +61.4% |
| CSX CSX Corp. | 0.40% | 52,905 | $2.5M | Reduce -24.4% |
| DNTH Dianthus Therapeutics Inc. | 0.38% | 24,600 | $2.4M | Add +21.2% |
| APA Apa Corp. | 0.37% | 71,895 | $2.3M | Add +76.0% |
| LITE Lumentum Holdings Inc. | 0.37% | 2,672 | $2.3M | Add +253.0% |
| SCCO Southern Copper Corp. | 0.36% | 13,105 | $2.3M | Reduce -44.9% |
| SANM Sanmina Corp. | 0.36% | 8,993 | $2.3M | New |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 67,861 | $2.3M | Add +10.3% |
| MDB Mongodb Inc. | 0.36% | 6,719 | $2.3M | Add +27.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,333 | $2.2M | New |
| XLF SS Financial Select Sector | 0.34% | 40,025 | $2.1M | Add +10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 24,000 | $2.1M | No change |
| NKE Nike Inc. Class B | 0.34% | 51,373 | $2.1M | New |
| TGT Target Corp. | 0.34% | 16,066 | $2.1M | New |
| VLO Valero Energy Corp. | 0.33% | 7,889 | $2.1M | Add +86.1% |
| FEZ State Street SPDR Euro Stoxx | 0.33% | 29,700 | $2.0M | Add +69.7% |
| BKNG Booking Holdings Inc. | 0.32% | 11,217 | $2.0M | Add +195.2% |
| IYT iShares US Transportation Et | 0.29% | 21,085 | $1.8M | No change |
| SU Suncor Energy Inc. | 0.29% | 33,808 | $1.8M | New |
| CRDO Credo Technology Group Holdi | 0.29% | 6,590 | $1.8M | Add +23.9% |
| LLY Eli Lilly & Co. | 0.28% | 1,487 | $1.8M | Reduce -57.2% |
| PSKY Paramount Skydance Class B | 0.28% | 179,293 | $1.8M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.28% | 50,850 | $1.7M | Add +32.2% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 14,572 | $1.7M | Add +6.2% |
| CEG Constellation Energy | 0.26% | 6,534 | $1.6M | New |
| ADBE Adobe Inc. | 0.25% | 7,730 | $1.6M | Add +724.1% |
| BX Blackstone Inc. | 0.25% | 13,212 | $1.6M | Add +229.8% |
| XPO Xpo Inc. | 0.24% | 7,442 | $1.5M | Add +9.2% |
| LUV Southwest Airlines Co. | 0.24% | 29,123 | $1.5M | New |
| BG Bunge Global SA | 0.24% | 13,893 | $1.5M | Add +72.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 13,575 | $1.5M | Reduce -70.2% |
| FANG Diamondback Energy Inc. | 0.24% | 8,395 | $1.5M | Reduce -16.4% |
| BIIB Biogen Inc. | 0.24% | 6,824 | $1.5M | Add +24.1% |
| PGR Progressive Corp. | 0.23% | 6,732 | $1.5M | Reduce -24.1% |
| USO United States Oil Fund LP | 0.23% | 13,351 | $1.4M | New |
| ANET Arista Networks Inc. | 0.22% | 8,256 | $1.4M | New |
| UAL United Airlines Holdings Inc. | 0.22% | 10,138 | $1.4M | Reduce -71.0% |
| WMB Williams Cos Inc. | 0.22% | 18,488 | $1.4M | New |
| RBRK Rubrik Inc. Class A | 0.21% | 16,658 | $1.3M | New |
| PFE Pfizer Inc. | 0.20% | 52,022 | $1.3M | Add +69.5% |
| CRWV Coreweave Inc. Class A | 0.19% | 12,244 | $1.2M | Reduce -37.5% |
| TKR Timken Co. | 0.19% | 8,072 | $1.2M | Add +186.1% |
| XLK SS Technology Select Sector | 0.19% | 6,118 | $1.2M | New |
| TPL Texas Pacific Land Corp. | 0.18% | 2,638 | $1.2M | Add +119.7% |
| IYR iShares US Real Estate ETF | 0.18% | 11,092 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,600 | $1.1M | No change |
Options reported separately and not counted above: SMH puts ($230.3M), META calls ($186.9M), NFLX calls ($165.6M), AVGO puts ($155.6M), MU puts ($145.2M), TSM puts ($99.5M), ARM calls ($96.7M), GLD calls ($96.0M), NVDA calls ($95.1M), SNDK puts ($90.0M), QQQ puts ($82.1M), CRM calls ($71.7M), and 588 more.
Portfolio Sells Q1 2026 → Q2 2026
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −3.56 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −2.57 |
| XLB SS Materials Select Sector | Reduce -38.8% | 1.20% | −2.22 |
| EUFN iShares MSCI Europe Financia | Reduce -16.6% | 2.03% | −1.82 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.78 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.48 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.46 |
| META Meta Platforms Inc. Class A | Reduce -32.5% | 0.85% | −1.42 |
| HD Home Depot Inc. | Reduce -25.1% | 1.07% | −1.29 |
| IEF iShares 7-10 Year Treasury B | Reduce -27.6% | 0.86% | −1.26 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -70.2% | 0.24% | −1.17 |
| WSM Williams-Sonoma Inc. | Reduce -93.9% | 0.05% | −0.99 |
| UNH Unitedhealth Group Inc. | Reduce -46.7% | 0.72% | −0.84 |
| KRE SS SPDR S&P Regional Bank | Reduce -78.0% | 0.13% | −0.81 |
| SCCO Southern Copper Corp. | Reduce -44.9% | 0.36% | −0.79 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.75 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.73 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.72 |
| UAL United Airlines Holdings Inc. | Reduce -71.0% | 0.22% | −0.69 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -48.5% | 0.47% | −0.66 |
| XLI SS Industrial Select Sector | Reduce -37.4% | 0.43% | −0.64 |
| LLY Eli Lilly & Co. | Reduce -57.2% | 0.28% | −0.62 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.62 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.61 |
| SPGI S&P Global Inc. | Reduce -22.1% | 0.45% | −0.61 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.53 |
| INDA iShares MSCI India ETF | Reduce -20.2% | 0.47% | −0.52 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.52 |
| CVX Chevron Corp. | Reduce -60.7% | 0.10% | −0.48 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.46 |
| QCOM Qualcomm Inc. | Reduce -87.8% | 0.05% | −0.44 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.42 |
| CSX CSX Corp. | Reduce -24.4% | 0.40% | −0.41 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.39 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.36 |
| MS Morgan Stanley | Reduce -65.2% | 0.11% | −0.33 |
| FANG Diamondback Energy Inc. | Reduce -16.4% | 0.24% | −0.33 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.32 |
| OMC Omnicom Group | Sold out | 0.00% | −0.31 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.41% | −0.31 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.29 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.29 |
| ROKU Roku Inc. | Reduce -87.1% | 0.03% | −0.28 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.27 |
| PGR Progressive Corp. | Reduce -24.1% | 0.23% | −0.26 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.25 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.25 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.24 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +1513.6% | 10.09% | +9.70 |
| TSM Taiwan Semiconductor-SP ADR | Add +812.5% | 9.92% | +8.56 |
| AVGO Broadcom Inc. | New | 4.58% | +4.58 |
| NBIS Nebius Group NV | Add +1248.2% | 3.20% | +3.04 |
| TSLA Tesla Inc. | Add +894.3% | 2.57% | +2.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +470.3% | 2.09% | +1.76 |
| GOOGL Alphabet Inc. Class A | Add +282.8% | 1.81% | +1.14 |
| TXN Texas Instruments Inc. | New | 1.04% | +1.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.86% | +0.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.77% | +0.77 |
| HUM Humana Inc. | Add +911.1% | 0.78% | +0.72 |
| AMAT Applied Materials Inc. | New | 0.67% | +0.67 |
| GEV GE Vernova Inc. | New | 0.64% | +0.64 |
| TMUS T-Mobile US Inc. | Add +1580.0% | 0.72% | +0.62 |
| UNP Union Pacific Corp. | New | 0.59% | +0.59 |
| MRVL Marvell Technology Inc. | New | 0.57% | +0.57 |
| LRCX Lam Research Corp. | Add +49.1% | 1.37% | +0.57 |
| W Wayfair Inc. Class A | New | 0.53% | +0.53 |
| DELL Dell Technologies -C | New | 0.53% | +0.53 |
| AMZN Amazon.com Inc. | Add +161.3% | 1.25% | +0.51 |
| GS Goldman Sachs Group Inc. | Add +246.5% | 0.71% | +0.41 |
| NOW ServiceNow Inc. | New | 0.41% | +0.41 |
| SANM Sanmina Corp. | New | 0.36% | +0.36 |
| GOOG Alphabet Inc. Class C | New | 0.36% | +0.36 |
| NKE Nike Inc. Class B | New | 0.34% | +0.34 |
| TGT Target Corp. | New | 0.34% | +0.34 |
| SU Suncor Energy Inc. | New | 0.29% | +0.29 |
| PSKY Paramount Skydance Class B | New | 0.28% | +0.28 |
| CEG Constellation Energy | New | 0.26% | +0.26 |
| EWJ iShares MSCI Japan ETF | Add +169.5% | 0.59% | +0.24 |
| LUV Southwest Airlines Co. | New | 0.24% | +0.24 |
| USO United States Oil Fund LP | New | 0.23% | +0.23 |
| ANET Arista Networks Inc. | New | 0.22% | +0.22 |
| WMB Williams Cos Inc. | New | 0.22% | +0.22 |
| LITE Lumentum Holdings Inc. | Add +253.0% | 0.37% | +0.22 |
| RBRK Rubrik Inc. Class A | New | 0.21% | +0.21 |
| SOXX iShares Semiconductor ETF | Add +37.0% | 0.62% | +0.21 |
| ADBE Adobe Inc. | Add +724.1% | 0.25% | +0.19 |
| XLK SS Technology Select Sector | New | 0.19% | +0.19 |
| IP International Paper Co. | New | 0.18% | +0.18 |
| HOOD Robinhood Markets Inc. Class A | New | 0.18% | +0.18 |
| NCLH Norwegian Cruise Line Holdin | New | 0.17% | +0.17 |
| ALGM Allegro Microsystems Inc. | New | 0.17% | +0.17 |
| DDOG Datadog Inc. Class A | New | 0.17% | +0.17 |
| VALE Vale SA-SP ADR | New | 0.17% | +0.17 |
| ATEN A10 Networks Inc. | New | 0.17% | +0.17 |
| EXE Expand Energy Corp. | New | 0.16% | +0.16 |
| GLW Corning Inc. | Add +17.4% | 0.81% | +0.16 |
| WDAY Workday Inc. Class A | New | 0.16% | +0.16 |
| ABT Abbott Laboratories | New | 0.16% | +0.16 |
Options Activity Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | put | Add +816.7% | 351,100 | $230.3M |
| META Meta Platforms Inc. Class A | call | Add +0.8% | 331,800 | $186.9M |
| AVGO Broadcom Inc. | put | Add +78.7% | 412,000 | $155.6M |
| MU Micron Technology Inc. | put | Add +33.3% | 125,800 | $145.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +7.8% | 208,400 | $99.5M |
| ARM Arm Holdings PLC-ADR | call | Reduce -27.1% | 272,800 | $96.7M |
| GLD SPDR Gold Shares | call | Reduce -50.7% | 260,600 | $96.0M |
| NVDA Nvidia Corp. | call | Reduce -7.2% | 475,100 | $95.1M |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 511,000 | $92.9Mbefore exit |
| SNDK Sandisk Corp. | put | Add +260.0% | 39,600 | $90.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +384.8% | 111,500 | $82.1M |
| CRM Salesforce Inc. | call | Add +24.1% | 457,700 | $71.7M |
| MSFT Microsoft Corp. | call | Reduce -13.7% | 184,000 | $68.6M |
| META Meta Platforms Inc. Class A | put | Add +42.8% | 116,400 | $65.6M |
| TSLA Tesla Inc. | put | Add +54.0% | 145,700 | $61.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +125.0% | 82,800 | $61.0M |
| SNDK Sandisk Corp. | call | Reduce -52.4% | 26,400 | $60.0M |
| MU Micron Technology Inc. | call | Reduce -22.9% | 50,400 | $58.2M |
| GOOGL Alphabet Inc. Class A | call | Add +759.4% | 146,100 | $52.2M |
| XLB SS Materials Select Sector | call | Sold out | 1,000,300 | $50.0Mbefore exit |
| LYV Live Nation Entertainment Inc. | call | Add +102.6% | 266,600 | $48.8M |
| GLD SPDR Gold Shares | put | Add +65.4% | 132,300 | $48.7M |
| GOOGL Alphabet Inc. Class A | put | Add +62.4% | 136,100 | $48.6M |
| AMZN Amazon.com Inc. | put | Add +30.4% | 185,800 | $44.3M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -63.1% | 1,241,000 | $42.8M |
| EWY iShares MSCI South Korea ETF | call | Add +925.0% | 205,000 | $41.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 350,000 | $38.2M |
| UNH Unitedhealth Group Inc. | call | Reduce -23.3% | 90,700 | $37.7M |
| AMD Advanced Micro Devices | put | Add +222.5% | 64,500 | $37.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +247.7% | 45,200 | $33.8M |
| MSFT Microsoft Corp. | put | Add +172.4% | 89,900 | $33.5M |
| TLT iShares 20+ Year Treasury BD | call | New | 384,000 | $33.2M |
| AVGO Broadcom Inc. | call | Add +84.6% | 87,300 | $33.0M |
| VST Vistra Corp. | call | Add +655.2% | 203,900 | $32.3M |
| SMH Vaneck Semiconductor ETF | call | Add +159.6% | 48,800 | $32.0M |
| GDX Vaneck Gold Miners ETF | put | Add +2650.0% | 412,500 | $31.1M |
| NOW ServiceNow Inc. | put | Add +118.4% | 307,100 | $30.5M |
| MRVL Marvell Technology Inc. | put | Add +923.0% | 102,300 | $30.5M |
| FXI iShares China Large-Cap ETF | call | Sold out | 780,000 | $28.0Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +181.1% | 350,000 | $28.0M |
| SPCX Space Exploration Techn Class A | call | New | 150,000 | $25.6M |
| UNH Unitedhealth Group Inc. | put | Reduce -27.4% | 59,500 | $24.7M |
| VYM Vanguard High DVD Yield ETF | call | New | 149,200 | $23.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +520.0% | 31,000 | $23.1M |
| GEV GE Vernova Inc. | call | Sold out | 26,300 | $23.0Mbefore exit |
| AAPL Apple Inc. | call | Reduce -67.0% | 78,800 | $22.8M |
| QCOM Qualcomm Inc. | call | Add +103.3% | 122,000 | $22.5M |
| ARM Arm Holdings PLC-ADR | put | Add +1026.0% | 56,300 | $20.0M |
| MS Morgan Stanley | put | Reduce -1.6% | 92,100 | $19.3M |
| EWZ iShares MSCI Brazil ETF | put | Add +16.8% | 522,500 | $18.0M |
Showing the first 50 of 618.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $626.2M | AMD, TSM, AVGO, NBIS, TSLA |
| Q1 2026 | 229 | $353.7M | EUFN, FXI, XLB, SCHW, EWZ |
| Q4 2025 | 194 | $297.4M | SCHW, BAC, VRTX, GOOGL, HD |
| Q3 2025 | 225 | $396.8M | BKNG, ORCL, HD, VRTX, SCHW |
| Q2 2025 | 229 | $364.3M | ARM, SCHW, VRTX, AMD, HD |
| Q1 2025 | 147 | $343.1M | COIN, HLT, SPY, UNH, BAC |
| Q4 2024 | 134 | $213.6M | HLT, XLE, DAL, NVDA, TSM |