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

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $213.6M Q4 2024 Q1 2025: $343.1M Q1 2025 Q2 2025: $364.3M Q2 2025 Q3 2025: $396.8M $396.8M Q3 2025 Q4 2025: $297.4M Q4 2025 Q1 2026: $353.7M Q1 2026 Q2 2026: $626.2M Q2 2026

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%
AAP Advance Auto Parts Inc. 0.21% 13,317 $818K New
EXE Expand Energy Corp. 0.21% 7,679 $816K New
SPHR Sphere Entertainment Co. 0.20% 12,917 $802K Reduce -53.9%
PEP Pepsico Inc. 0.20% 5,704 $801K Add +14.3%
J Jacobs Solutions Inc. 0.20% 5,308 $795K New
LUV Southwest Airlines Co. 0.20% 24,380 $778K New
CPA Copa Holdings SA Class A 0.19% 6,479 $770K Add +84.4%
FND Floor & Decor Holdings Inc. Class A 0.19% 10,402 $767K New
MSTR Strategy Inc. 0.17% 2,101 $677K New
BIIB Biogen Inc. 0.17% 4,781 $670K Add +41.5%
TSLA Tesla Inc. 0.17% 1,505 $669K New
SNPS Synopsys Inc. 0.16% 1,326 $654K New
AHCO Adapthealth Corp. 0.16% 72,587 $650K Add +7.4%
CVX Chevron Corp. 0.16% 4,112 $639K New
SOC Sable Offshore Corp. 0.16% 35,872 $626K New
CNK Cinemark Holdings Inc. 0.15% 21,301 $597K New
PANW Palo Alto Networks Inc. 0.15% 2,903 $591K Reduce -63.2%
OXY Occidental Petroleum Corp. 0.15% 12,343 $583K New
ABT Abbott Laboratories 0.15% 4,326 $579K Add +39.6%
EMN Eastman Chemical Co. 0.14% 9,120 $575K New
EG Everest Group Ltd. 0.14% 1,580 $553K Add +5.5%
BX Blackstone Inc. 0.14% 3,231 $552K New
APD Air Products & Chemicals Inc. 0.13% 1,915 $522K New
BIDU Baidu Inc. - Spon ADR 0.13% 3,909 $515K New
BTDR Bitdeer Technologies Group-A 0.13% 29,783 $509K New
KRYS Krystal Biotech Inc. 0.13% 2,849 $503K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 5,704 $503K Add +15.9%
LLY Eli Lilly & Co. 0.13% 654 $499K Add +54.3%
TXN Texas Instruments Inc. 0.12% 2,677 $492K New
ADI Analog Devices Inc. 0.12% 1,991 $489K New
RVMD Revolution Medicines Inc. 0.12% 10,411 $486K Reduce -22.4%
DGRO iShares Core Dividend Growth 0.12% 7,133 $486K No change
UTHR United Therapeutics Corp. 0.12% 1,145 $480K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.12% 30,761 $476K New
LITE Lumentum Holdings Inc. 0.12% 2,880 $469K New
QURE Uniqure NV 0.12% 7,831 $457K New
WING Wingstop Inc. 0.12% 1,813 $456K Reduce -48.6%
ICLN iShares Global Clean Energy 0.11% 29,382 $455K No change
MO Altria Group Inc. 0.11% 6,471 $427K New
CRSP Crispr Therapeutics AG 0.11% 6,589 $427K New
ECHO Echostar Corp. Class A 0.11% 5,485 $419K New
BA The Boeing Co. 0.11% 1,937 $418K New
BTU Peabody Energy Corp. 0.10% 15,405 $409K Reduce -32.8%
MNST Monster Beverage Corp. 0.10% 6,018 $405K Reduce -5.7%
SHW The Sherwin-Williams Co. 0.10% 1,160 $402K New
AAL American Airlines Group Inc. 0.10% 35,540 $399K New
CEG Constellation Energy 0.09% 1,144 $376K Reduce -79.4%
SOFI Sofi Technologies Inc. 0.09% 14,133 $373K Add +2.4%
PNC PNC Financial Services Group 0.09% 1,853 $372K Add +43.1%
TAN Invesco Solar ETF 0.09% 8,001 $349K No change
UPST Upstart Holdings Inc. 0.09% 6,848 $348K Reduce -29.4%
MKSI MKS Inc. 0.09% 2,785 $345K Add +18.6%
PH Parker Hannifin Corp. 0.09% 454 $344K New
CDNS Cadence Design SYS Inc. 0.09% 970 $341K Reduce -58.5%
DVA Davita Inc. 0.08% 2,516 $334K Add +19.9%
KLAC KLA Corp. 0.08% 302 $326K Add +24.3%
CLS Celestica Inc. 0.08% 1,314 $324K New
DHI D.R. Horton Inc. 0.08% 1,886 $320K Reduce -37.3%
AM Antero Midstream Corp. 0.08% 16,437 $320K Add +27.7%
WPM Wheaton Precious Metals Corp. 0.08% 2,843 $318K New
COHR Coherent Corp. 0.08% 2,950 $318K New
GTES Gates Industrial Corp. UK Ltd. 0.08% 12,173 $302K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.08% 12,344 $300K Reduce -51.9%
SRRK Scholar Rock Holding Corp. 0.07% 7,948 $296K Add +24.3%
SEE Sealed Air Corp. 0.07% 8,298 $293K New
MDLZ Mondelez International Inc. Class A 0.07% 4,658 $291K Reduce -61.4%
FTAI Ftai Aviation Ltd. 0.07% 1,724 $288K New
HUBB Hubbell Inc. 0.07% 668 $287K New
Z Zillow Group Inc. Class C 0.07% 3,702 $285K New
MRVL Marvell Technology Inc. 0.07% 3,339 $281K Reduce -94.8%
SBLK Star Bulk Carriers Corp. 0.07% 14,743 $274K Reduce -40.9%
PEG Public Service Enterprise GP 0.07% 3,247 $271K New
AVTR Avantor Inc. 0.07% 21,640 $270K New
A Agilent Technologies Inc. 0.07% 2,098 $269K New
CELH Celsius Holdings Inc. 0.07% 4,654 $268K New
AZN Astrazeneca PLC-Spons ADR 0.07% 3,382 $259K Reduce -85.0%
NFLX Netflix Inc. 0.07% 215 $258K Reduce -92.0%
APP AppLovin Corp. Class A 0.06% 351 $252K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 7,708 $251K New
CTAS Cintas Corp. 0.06% 1,204 $247K Reduce -38.6%
FCFS Firstcash Holdings Inc. 0.06% 1,557 $247K New
FSLR First Solar Inc. 0.06% 1,087 $240K New
DVN Devon Energy Corp. 0.06% 6,745 $236K New
DKS Dick's Sporting Goods Inc. 0.06% 1,059 $235K Reduce -31.5%
CG The Carlyle Group Inc. 0.06% 3,656 $229K New
SVXY Proshares Short Vix St Futur 0.06% 4,500 $229K New
TCOM Trip.com Group Ltd.-ADR 0.06% 2,997 $225K New
FANG Diamondback Energy Inc. 0.06% 1,574 $225K Reduce -3.1%
MS Morgan Stanley 0.06% 1,415 $225K Reduce -41.5%
TWLO Twilio Inc. Class A 0.06% 2,240 $224K No change
RMD Resmed Inc. 0.06% 818 $224K Reduce -77.8%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 3,986 $221K Reduce -76.6%
BKR Baker Hughes Co. 0.05% 4,425 $216K New
WDAY Workday Inc. Class A 0.05% 887 $214K Reduce -27.0%
ROST Ross Stores Inc. 0.05% 1,366 $208K Reduce -38.8%
BLD Topbuild Corp. 0.05% 525 $205K New
ASPI Asp Isotopes Inc. 0.05% 20,912 $201K New
JBS JBS NV-A 0.05% 13,111 $196K New
ARDX Ardelyx Inc. 0.04% 31,891 $176K No change
WU Western Union Co. 0.04% 21,628 $173K New
ALLT Allot Ltd. 0.04% 14,873 $157K No change
WULF Terawulf Inc. 0.04% 13,752 $157K Reduce -67.0%
SABR Sabre Corp. 0.04% 80,062 $147K Add +240.6%
HLF Herbalife Ltd. 0.03% 15,992 $135K Reduce -62.3%
WVE Wave Life Sciences Ltd. 0.03% 17,971 $132K New
ALT Altimmune Inc. 0.03% 34,502 $130K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.03% 16,788 $130K New
DNN Denison Mines Corp. 0.03% 44,884 $123K New
LION Lionsgate Studios Corp. 0.03% 17,241 $119K New
ADT Adt Inc. 0.02% 10,982 $96K Reduce -4.3%
ARRY Array Technologies Inc. 0.02% 11,426 $93K No change
CMPX Compass Therapeutics Inc. 0.02% 26,365 $92K Reduce -27.6%
TRTX TPG Re Finance Trust Inc. 0.02% 10,748 $92K New
UAA Under Armour Inc. Class A 0.02% 16,667 $83K Add +46.0%
ALMS Alumis Inc. 0.02% 19,808 $79K No change
MQ Marqeta Inc. 0.02% 14,891 $79K Reduce -10.7%
NPWR Net Power Inc. 0.02% 24,298 $73K Add +50.3%
VIR Vir Biotechnology Inc. 0.02% 12,375 $71K No change
GALT Galectin Therapeutics Inc. 0.02% 15,717 $67K Reduce -19.4%
NMRA Neumora Therapeutics Inc. 0.02% 35,411 $64K No change
TROX Tronox Holdings PLC 0.01% 12,800 $51K New
KOS Kosmos Energy Ltd. 0.01% 26,288 $44K No change
DCGO Docgo Inc. 0.01% 25,000 $34K No change
BTBT Bit Digital Inc. 0.01% 10,312 $31K Reduce -63.2%
NOTVQ Inotiv Inc. 0.00% 12,000 $17K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$626.2MAMD, TSM, AVGO, NBIS, TSLA
Q1 2026 229$353.7MEUFN, FXI, XLB, SCHW, EWZ
Q4 2025 194$297.4MSCHW, BAC, VRTX, GOOGL, HD
Q3 2025 225$396.8MBKNG, ORCL, HD, VRTX, SCHW
Q2 2025 229$364.3MARM, SCHW, VRTX, AMD, HD
Q1 2025 147$343.1MCOIN, HLT, SPY, UNH, BAC
Q4 2024 134$213.6MHLT, XLE, DAL, NVDA, TSM