Sig Brokerage, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sig Brokerage, LP reported 225 stock positions worth $396.8 million. Its top holding was Booking (BKNG) at 19.2% of the portfolio, followed by Oracle (ORCL, 3.8%) and Home Depot (HD, 2.7%). Compared with Q2 2025, it opened 95 new positions, sold out of 99, added to 55 and reduced 55. The biggest buy was a new position in Booking (BKNG) and the biggest sale an exit from Arm Holdings PLC-ADR (ARM).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001094429
- Portfolio Value
- $396.8M (Q3 2025)
- SEC Filing
- 0001094429-25-000018 ↗ filed Nov 14, 2025
Holdings Value
Holdings 225 stocks · $396.8M
| BKNG Booking Holdings Inc. | 19.20% | 14,108 | $76.2M | New |
| ORCL Oracle Corp. | 3.82% | 53,912 | $15.2M | Add +751.3% |
| HD Home Depot Inc. | 2.73% | 26,773 | $10.8M | Add +12.5% |
| VRTX Vertex Pharmaceuticals Inc. | 2.60% | 26,390 | $10.3M | Reduce -19.0% |
| SCHW Schwab (charles) Corp. | 2.56% | 106,554 | $10.2M | Reduce -46.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.55% | 195,790 | $10.1M | Add +33.6% |
| IBIT iShares Bitcoin Trust ETF | 1.72% | 105,266 | $6.8M | New |
| GOOGL Alphabet Inc. Class A | 1.48% | 24,113 | $5.9M | New |
| GILD Gilead Sciences Inc. | 1.46% | 52,078 | $5.8M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 9,278 | $5.6M | New |
| EWZ iShares MSCI Brazil ETF | 1.34% | 171,218 | $5.3M | Add +11.7% |
| SPGI S&P Global Inc. | 1.31% | 10,686 | $5.2M | Reduce -8.6% |
| PGR Progressive Corp. | 1.30% | 20,896 | $5.2M | Reduce -20.9% |
| DVY iShares Select Dividend ETF | 1.25% | 34,954 | $5.0M | Reduce -14.9% |
| XLV SS Health Care Select Sector | 1.17% | 33,250 | $4.6M | Add +232.5% |
| V Visa Inc. Class A | 1.15% | 13,381 | $4.6M | Add +5.8% |
| KRE SS SPDR S&P Regional Bank | 1.07% | 66,992 | $4.2M | Add +299.4% |
| UAL United Airlines Holdings Inc. | 1.06% | 43,794 | $4.2M | Add +40.0% |
| XLF SS Financial Select Sector | 1.03% | 76,048 | $4.1M | Add +1.3% |
| CRWV Coreweave Inc. Class A | 0.98% | 28,538 | $3.9M | New |
| INDA iShares MSCI India ETF | 0.98% | 74,572 | $3.9M | Reduce -28.1% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 21,269 | $3.9M | Reduce -47.1% |
| FXI iShares China Large-Cap ETF | 0.94% | 90,293 | $3.7M | Add +48.5% |
| BABA Alibaba Group Holding-SP ADR | 0.92% | 20,345 | $3.6M | Add +137.8% |
| HON Honeywell International Inc. | 0.89% | 16,748 | $3.5M | Add +783.8% |
| CB Chubb Ltd. | 0.88% | 12,382 | $3.5M | Reduce -10.9% |
| XLI SS Industrial Select Sector | 0.87% | 22,411 | $3.5M | Reduce -30.4% |
| STX Seagate Technology Holdings | 0.79% | 13,287 | $3.1M | New |
| LRCX Lam Research Corp. | 0.77% | 22,805 | $3.1M | Add +21.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 11,813 | $3.0M | Add +5.3% |
| CORZ Core Scientific Inc. | 0.74% | 164,185 | $2.9M | Add +84.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.74% | 62,433 | $2.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 5,954 | $2.9M | Add +5.8% |
| HPE Hewlett Packard Enterprise | 0.73% | 117,714 | $2.9M | New |
| COR Cencora Inc. | 0.71% | 9,070 | $2.8M | New |
| IWD iShares Russell 1000 Value E | 0.71% | 13,889 | $2.8M | No change |
| AMGN Amgen Inc. | 0.70% | 9,824 | $2.8M | Add +71.8% |
| MSGE Madison Square Garden Entert | 0.67% | 59,171 | $2.7M | New |
| TMUS T-Mobile US Inc. | 0.67% | 11,132 | $2.7M | Reduce -24.2% |
| INTC Intel Corp. | 0.66% | 77,945 | $2.6M | Add +71.3% |
| SLV iShares Silver Trust | 0.62% | 58,441 | $2.5M | Reduce -9.4% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.62% | 63,710 | $2.5M | New |
| RKT Rocket Cos Inc. Class A | 0.60% | 122,393 | $2.4M | Add +45.6% |
| ETHA iShares Ethereum Trust ETF | 0.60% | 75,270 | $2.4M | New |
| INTU Intuit Inc. | 0.59% | 3,434 | $2.3M | New |
| SPHB Invesco S&P 500 High Beta Et | 0.55% | 20,000 | $2.2M | No change |
| FCX Freeport-McMoran Inc. | 0.55% | 55,273 | $2.2M | Add +56.5% |
| USO United States Oil Fund LP | 0.53% | 28,617 | $2.1M | New |
| NSC Norfolk Southern Corp. | 0.51% | 6,702 | $2.0M | New |
| EWJ iShares MSCI Japan ETF | 0.51% | 25,000 | $2.0M | New |
| COST Costco Wholesale Corp. | 0.50% | 2,130 | $2.0M | Reduce -23.4% |
| DASH DoorDash Inc. Class A | 0.48% | 6,992 | $1.9M | Add +11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 24,000 | $1.9M | No change |
| GDX Vaneck Gold Miners ETF | 0.47% | 24,152 | $1.8M | Add +16.9% |
| QCOM Qualcomm Inc. | 0.45% | 10,728 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 0.45% | 7,297 | $1.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 15,414 | $1.8M | Reduce -6.3% |
| KWEB Kranesh Csi China Internet | 0.44% | 41,981 | $1.8M | Reduce -71.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 3,800 | $1.8M | New |
| MAR Marriott International Class A | 0.44% | 6,697 | $1.7M | Reduce -11.8% |
| CRCL Circle Internet Group Inc. | 0.44% | 13,067 | $1.7M | New |
| WBD Warner Bros Discovery Inc. | 0.43% | 86,476 | $1.7M | New |
| KO The Coca-Cola Co. | 0.41% | 24,672 | $1.6M | Add +20.4% |
| SHEL Shell PLC-ADR | 0.40% | 22,144 | $1.6M | New |
| VALE Vale SA-SP ADR | 0.39% | 143,798 | $1.6M | New |
| LIN Linde PLC | 0.39% | 3,264 | $1.6M | Add +111.5% |
| AA Alcoa Corp. | 0.38% | 46,446 | $1.5M | Add +37.3% |
| IYT iShares US Transportation Et | 0.38% | 21,085 | $1.5M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 41,753 | $1.4M | New |
| VTRS Viatris Inc. | 0.34% | 137,662 | $1.4M | Add +10.7% |
| ILMN Illumina Inc. | 0.34% | 14,131 | $1.3M | Add +32.9% |
| MRK Merck & Co. Inc. | 0.34% | 15,888 | $1.3M | Reduce -67.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.33% | 81,007 | $1.3M | Reduce -22.0% |
| BKLN Invesco Senior Loan ETF | 0.32% | 60,000 | $1.3M | No change |
| ALGN Align Technology Inc. | 0.31% | 9,763 | $1.2M | New |
| ARKG ARK Genomic Revolution ETF | 0.30% | 43,405 | $1.2M | No change |
| WDFC WD-40 Co. | 0.30% | 6,022 | $1.2M | New |
| AMLP Alerian MLP ETF | 0.30% | 25,000 | $1.2M | No change |
| XYZ Block Inc. | 0.29% | 16,190 | $1.2M | Reduce -24.7% |
| CSX CSX Corp. | 0.28% | 31,125 | $1.1M | Reduce -51.1% |
| FEZ State Street SPDR Euro Stoxx | 0.27% | 17,500 | $1.1M | Reduce -22.2% |
| KVUE Kenvue Inc. | 0.27% | 66,637 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.27% | 14,060 | $1.1M | Add +2.5% |
| MU Micron Technology Inc. | 0.27% | 6,338 | $1.1M | New |
| SMCI Super Micro Computer Inc. | 0.27% | 21,951 | $1.1M | Add +12.3% |
| PFE Pfizer Inc. | 0.26% | 40,494 | $1.0M | Add +19.2% |
| CSCO Cisco Systems Inc. | 0.26% | 14,997 | $1.0M | Add +27.6% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,199 | $983K | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,600 | $954K | No change |
| ZTS Zoetis Inc. | 0.23% | 6,374 | $933K | Reduce -13.6% |
| VLO Valero Energy Corp. | 0.23% | 5,451 | $928K | New |
| GH Guardant Health Inc. | 0.23% | 14,489 | $905K | Add +121.0% |
| OHI Omega Healthcare Investors | 0.23% | 21,355 | $902K | New |
| APA Apa Corp. | 0.23% | 37,036 | $899K | Add +24.7% |
| ZS Zscaler Inc. | 0.23% | 2,988 | $895K | Add +164.4% |
| SDRL Seadrill Limited | 0.22% | 29,414 | $889K | Add +44.5% |
| BSX Boston Scientific Corp. | 0.22% | 8,959 | $875K | Reduce -82.5% |
| SHOP Shopify Inc. Class A | 0.22% | 5,803 | $862K | Reduce -31.8% |
| PFSI Pennymac Financial Services | 0.22% | 6,922 | $857K | New |
| AEP American Electric Power | 0.21% | 7,576 | $852K | Add +104.8% |
Options reported separately and not counted above: META calls ($244.3M), SPY puts ($214.0M), ORCL calls ($144.8M), NVDA calls ($113.0M), MSFT calls ($102.6M), APO calls ($84.0M), ARM calls ($66.7M), TSLA puts ($60.9M), TMO calls ($57.0M), GLD calls ($53.3M), HYG puts ($51.9M), EWZ calls ($48.3M), and 491 more.
Portfolio Sells Q2 2025 → Q3 2025
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −8.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.00 |
| SCHW Schwab (charles) Corp. | Reduce -46.5% | 2.56% | −2.43 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.79 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.75 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.0% | 2.60% | −1.38 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.37 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.32 |
| MRVL Marvell Technology Inc. | Reduce -94.8% | 0.07% | −1.29 |
| BSX Boston Scientific Corp. | Reduce -82.5% | 0.22% | −1.29 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.07 |
| KWEB Kranesh Csi China Internet | Reduce -71.7% | 0.44% | −0.95 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.93 |
| NFLX Netflix Inc. | Reduce -92.0% | 0.07% | −0.92 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.79 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.79 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.76 |
| MRK Merck & Co. Inc. | Reduce -67.2% | 0.34% | −0.72 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.69 |
| PGR Progressive Corp. | Reduce -20.9% | 1.30% | −0.63 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.63 |
| INDA iShares MSCI India ETF | Reduce -28.1% | 0.98% | −0.61 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.60 |
| ITT Itt Inc. | Sold out | 0.00% | −0.57 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.53 |
| PLTR Palantir Technologies Inc. Class A | Reduce -47.1% | 0.98% | −0.53 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.52 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.51 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.51 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.51 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.49 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.48 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.47 |
| XLI SS Industrial Select Sector | Reduce -30.4% | 0.87% | −0.43 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.43 |
| CEG Constellation Energy | Reduce -79.4% | 0.09% | −0.40 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.40 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.39 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.38 |
| SPGI S&P Global Inc. | Reduce -8.6% | 1.31% | −0.38 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.38 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -85.0% | 0.07% | −0.37 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.36 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.33 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.32 |
| PANW Palo Alto Networks Inc. | Reduce -63.2% | 0.15% | −0.29 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.29 |
| CSX CSX Corp. | Reduce -51.1% | 0.28% | −0.29 |
| TMUS T-Mobile US Inc. | Reduce -24.2% | 0.67% | −0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -76.6% | 0.06% | −0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| BKNG Booking Holdings Inc. | New | 19.20% | +19.20 |
| ORCL Oracle Corp. | Add +751.3% | 3.82% | +3.44 |
| IBIT iShares Bitcoin Trust ETF | New | 1.72% | +1.72 |
| GOOGL Alphabet Inc. Class A | New | 1.48% | +1.48 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.40% | +1.40 |
| CRWV Coreweave Inc. Class A | New | 0.98% | +0.98 |
| XLV SS Health Care Select Sector | Add +232.5% | 1.17% | +0.80 |
| KRE SS SPDR S&P Regional Bank | Add +299.4% | 1.07% | +0.80 |
| STX Seagate Technology Holdings | New | 0.79% | +0.79 |
| HON Honeywell International Inc. | Add +783.8% | 0.89% | +0.77 |
| IREN Iren Ltd. | New | 0.74% | +0.74 |
| HPE Hewlett Packard Enterprise | New | 0.73% | +0.73 |
| COR Cencora Inc. | New | 0.71% | +0.71 |
| MSGE Madison Square Garden Entert | New | 0.67% | +0.67 |
| BABA Alibaba Group Holding-SP ADR | Add +137.8% | 0.92% | +0.65 |
| BAC Bank of America Corp. | Add +33.6% | 2.55% | +0.64 |
| GDS GDS Holdings Ltd. - ADR | New | 0.62% | +0.62 |
| ETHA iShares Ethereum Trust ETF | New | 0.60% | +0.60 |
| INTU Intuit Inc. | New | 0.59% | +0.59 |
| USO United States Oil Fund LP | New | 0.53% | +0.53 |
| NSC Norfolk Southern Corp. | New | 0.51% | +0.51 |
| EWJ iShares MSCI Japan ETF | New | 0.51% | +0.51 |
| QCOM Qualcomm Inc. | New | 0.45% | +0.45 |
| GOOG Alphabet Inc. Class C | New | 0.45% | +0.45 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.44% | +0.44 |
| CRCL Circle Internet Group Inc. | New | 0.44% | +0.44 |
| WBD Warner Bros Discovery Inc. | New | 0.43% | +0.43 |
| SHEL Shell PLC-ADR | New | 0.40% | +0.40 |
| VALE Vale SA-SP ADR | New | 0.39% | +0.39 |
| UAL United Airlines Holdings Inc. | Add +40.0% | 1.06% | +0.38 |
| INTC Intel Corp. | Add +71.3% | 0.66% | +0.38 |
| SLB SLB Ltd. | New | 0.36% | +0.36 |
| HD Home Depot Inc. | Add +12.5% | 2.73% | +0.34 |
| CORZ Core Scientific Inc. | Add +84.7% | 0.74% | +0.33 |
| FXI iShares China Large-Cap ETF | Add +48.5% | 0.94% | +0.32 |
| ALGN Align Technology Inc. | New | 0.31% | +0.31 |
| WDFC WD-40 Co. | New | 0.30% | +0.30 |
| KVUE Kenvue Inc. | New | 0.27% | +0.27 |
| RKT Rocket Cos Inc. Class A | Add +45.6% | 0.60% | +0.27 |
| LRCX Lam Research Corp. | Add +21.8% | 0.77% | +0.27 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| AMGN Amgen Inc. | Add +71.8% | 0.70% | +0.26 |
| VLO Valero Energy Corp. | New | 0.23% | +0.23 |
| OHI Omega Healthcare Investors | New | 0.23% | +0.23 |
| PFSI Pennymac Financial Services | New | 0.22% | +0.22 |
| AAP Advance Auto Parts Inc. | New | 0.21% | +0.21 |
| EXE Expand Energy Corp. | New | 0.21% | +0.21 |
| J Jacobs Solutions Inc. | New | 0.20% | +0.20 |
| LUV Southwest Airlines Co. | New | 0.20% | +0.20 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.19% | +0.19 |
Options Activity Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | call | Add +202.6% | 332,600 | $244.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -41.4% | 321,300 | $214.0M |
| ORCL Oracle Corp. | call | Add +13.6% | 514,700 | $144.8M |
| NVDA Nvidia Corp. | call | Reduce -62.1% | 605,700 | $113.0M |
| MSFT Microsoft Corp. | call | Add +97.9% | 198,100 | $102.6M |
| APO Apollo Global Management Inc. | call | Add +16.1% | 630,400 | $84.0M |
| ARM Arm Holdings PLC-ADR | call | Add +71.1% | 471,600 | $66.7M |
| XLB SS Materials Select Sector | put | Sold out | 707,300 | $62.1Mbefore exit |
| TSLA Tesla Inc. | put | Add +12.2% | 136,900 | $60.9M |
| TMO Thermo Fisher Scientific Inc. | call | Add +4600.0% | 117,500 | $57.0M |
| GLD SPDR Gold Shares | call | Reduce -90.4% | 150,000 | $53.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -60.0% | 639,000 | $51.9M |
| XLB SS Materials Select Sector | call | Sold out | 550,000 | $48.3Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Add +21.8% | 1,557,000 | $48.3M |
| CRWV Coreweave Inc. Class A | call | Add +13316.0% | 335,400 | $45.9M |
| CRM Salesforce Inc. | call | Add +5.7% | 186,900 | $44.3M |
| APP AppLovin Corp. Class A | call | Reduce -4.7% | 57,000 | $41.0M |
| XOM Exxon Mobil Corp. | put | New | 300,000 | $33.8M |
| UNH Unitedhealth Group Inc. | call | Add +636.8% | 92,100 | $31.8M |
| ADBE Adobe Inc. | call | Add +111.7% | 88,700 | $31.3M |
| IEF iShares 7-10 Year Treasury B | call | Sold out | 312,500 | $29.9Mbefore exit |
| AXP American Express Co. | call | Add +34.8% | 86,300 | $28.7M |
| EEM iShares MSCI Emerging Market | call | Add +3328.8% | 534,900 | $28.6M |
| TSLA Tesla Inc. | call | Add +33.0% | 60,500 | $26.9M |
| IBM Intl Business Machines Corp. | put | New | 94,800 | $26.7M |
| AMD Advanced Micro Devices | call | Add +2.3% | 163,700 | $26.5M |
| AAPL Apple Inc. | call | Reduce -10.2% | 101,800 | $25.9M |
| SBUX Starbucks Corp. | call | Add +2.9% | 269,600 | $22.8M |
| PYPL PayPal Holdings Inc. | call | Reduce -5.4% | 333,300 | $22.4M |
| GDX Vaneck Gold Miners ETF | put | Add +6787.5% | 275,500 | $21.0M |
| LYV Live Nation Entertainment Inc. | call | New | 116,600 | $19.1M |
| EWZ iShares MSCI Brazil ETF | put | Add +479.5% | 608,500 | $18.9M |
| XME SS SPDR S&P Metals Mining | put | Sold out | 267,500 | $18.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -91.4% | 26,700 | $17.8M |
| AAPL Apple Inc. | put | New | 68,700 | $17.5M |
| UNH Unitedhealth Group Inc. | put | Add +4750.0% | 48,500 | $16.7M |
| GOOGL Alphabet Inc. Class A | put | New | 68,400 | $16.6M |
| KRE SS SPDR S&P Regional Bank | put | Add +479.3% | 260,700 | $16.5M |
| CRWV Coreweave Inc. Class A | put | Add +8.9% | 115,000 | $15.7M |
| DGRO iShares Core Dividend Growth | call | New | 228,800 | $15.6M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +28.2% | 15,900 | $15.4M |
| MU Micron Technology Inc. | call | New | 91,000 | $15.2M |
| MA Mastercard Inc. Class A | call | New | 26,500 | $15.1M |
| BABA Alibaba Group Holding-SP ADR | put | Add +4025.0% | 82,500 | $14.7M |
| SPOT Spotify Technology SA | call | Add +64.0% | 20,500 | $14.3M |
| BABA Alibaba Group Holding-SP ADR | call | Add +721.1% | 73,900 | $13.2M |
| MS Morgan Stanley | put | Add +1.5% | 81,200 | $12.9M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +100.4% | 46,100 | $12.9M |
| AMZN Amazon.com Inc. | call | Add +37.8% | 56,500 | $12.4M |
| WFC Wells Fargo & Co. | put | Sold out | 152,000 | $12.2Mbefore exit |
Showing the first 50 of 587.
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 |