Sig Brokerage, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sig Brokerage, LP reported 194 stock positions worth $297.4 million. Its top holding was Schwab (charles) (SCHW) at 3.8% of the portfolio, followed by Bank of America (BAC, 3.5%) and Vertex Pharmaceuticals (VRTX, 3.2%). Compared with Q3 2025, it opened 68 new positions, sold out of 99, added to 52 and reduced 44. The biggest buy was AppLovin Class A (APP, shares +2904%) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001094429
- Portfolio Value
- $297.4M (Q4 2025)
- SEC Filing
- 0001094429-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 194 stocks · $297.4M
| SCHW Schwab (charles) Corp. | 3.82% | 113,658 | $11.4M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.53% | 190,774 | $10.5M | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 3.18% | 20,864 | $9.5M | Reduce -20.9% |
| GOOGL Alphabet Inc. Class A | 3.14% | 29,807 | $9.3M | Add +23.6% |
| HD Home Depot Inc. | 2.83% | 24,461 | $8.4M | Reduce -8.6% |
| APP AppLovin Corp. Class A | 2.39% | 10,543 | $7.1M | Add +2903.7% |
| IWM iShares Russell 2000 ETF | 2.19% | 26,403 | $6.5M | New |
| GILD Gilead Sciences Inc. | 2.14% | 51,900 | $6.4M | Reduce -0.3% |
| SPGI S&P Global Inc. | 2.08% | 11,817 | $6.2M | Add +10.6% |
| EWZ iShares MSCI Brazil ETF | 2.02% | 188,942 | $6.0M | Add +10.3% |
| SLV iShares Silver Trust | 1.97% | 91,101 | $5.9M | Add +55.9% |
| CB Chubb Ltd. | 1.81% | 17,241 | $5.4M | Add +39.2% |
| DVY iShares Select Dividend ETF | 1.66% | 34,954 | $4.9M | No change |
| MRK Merck & Co. Inc. | 1.47% | 41,398 | $4.4M | Add +160.6% |
| APO Apollo Global Management Inc. | 1.43% | 29,441 | $4.3M | New |
| INTC Intel Corp. | 1.43% | 115,177 | $4.3M | Add +47.8% |
| SMH Vaneck Semiconductor ETF | 1.41% | 11,639 | $4.2M | New |
| XLF SS Financial Select Sector | 1.40% | 76,048 | $4.2M | No change |
| STX Seagate Technology Holdings | 1.36% | 14,731 | $4.1M | Add +10.9% |
| INDA iShares MSCI India ETF | 1.36% | 74,572 | $4.0M | No change |
| INTU Intuit Inc. | 1.31% | 5,888 | $3.9M | Add +71.5% |
| PGR Progressive Corp. | 1.22% | 15,998 | $3.6M | Reduce -23.4% |
| XLI SS Industrial Select Sector | 1.22% | 23,461 | $3.6M | Add +4.7% |
| UAL United Airlines Holdings Inc. | 1.21% | 32,189 | $3.6M | Reduce -26.5% |
| KRE SS SPDR S&P Regional Bank | 1.19% | 54,516 | $3.5M | Reduce -18.6% |
| FXI iShares China Large-Cap ETF | 1.16% | 90,293 | $3.5M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 1.11% | 87,485 | $3.3M | Add +40.1% |
| LULU Lululemon Athletica Inc. | 1.06% | 15,143 | $3.1M | New |
| LRCX Lam Research Corp. | 1.04% | 18,004 | $3.1M | Reduce -21.1% |
| AIG American International Group | 1.03% | 35,942 | $3.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.99% | 11,813 | $3.0M | No change |
| IWD iShares Russell 1000 Value E | 0.98% | 13,889 | $2.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 4,589 | $2.8M | Reduce -50.5% |
| ECHO Echostar Corp. Class A | 0.95% | 25,880 | $2.8M | Add +371.8% |
| GDX Vaneck Gold Miners ETF | 0.94% | 32,552 | $2.8M | Add +34.8% |
| PH Parker Hannifin Corp. | 0.90% | 3,032 | $2.7M | Add +567.8% |
| V Visa Inc. Class A | 0.85% | 7,231 | $2.5M | Reduce -46.0% |
| RKT Rocket Cos Inc. Class A | 0.81% | 124,235 | $2.4M | Add +1.5% |
| KO The Coca-Cola Co. | 0.81% | 34,403 | $2.4M | Add +39.4% |
| LLY Eli Lilly & Co. | 0.80% | 2,217 | $2.4M | Add +239.0% |
| AMZN Amazon.com Inc. | 0.79% | 10,222 | $2.4M | New |
| SPHB Invesco S&P 500 High Beta Et | 0.79% | 20,000 | $2.3M | No change |
| VTRS Viatris Inc. | 0.76% | 181,682 | $2.3M | Add +32.0% |
| SPHR Sphere Entertainment Co. | 0.75% | 23,517 | $2.2M | Add +82.1% |
| WBD Warner Bros Discovery Inc. | 0.75% | 77,360 | $2.2M | Reduce -10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 19,483 | $2.2M | Add +26.4% |
| MAR Marriott International Class A | 0.72% | 6,919 | $2.1M | Add +3.3% |
| NSC Norfolk Southern Corp. | 0.72% | 7,428 | $2.1M | Add +10.8% |
| NOC Northrop Grumman Corp. | 0.71% | 3,712 | $2.1M | New |
| USO United States Oil Fund LP | 0.67% | 28,617 | $2.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 24,000 | $1.9M | No change |
| BIIB Biogen Inc. | 0.65% | 10,922 | $1.9M | Add +128.4% |
| AMGN Amgen Inc. | 0.63% | 5,708 | $1.9M | Reduce -41.9% |
| KWEB Kranesh Csi China Internet | 0.63% | 54,631 | $1.9M | Add +30.1% |
| CRWV Coreweave Inc. Class A | 0.62% | 25,930 | $1.9M | Reduce -9.1% |
| EEM iShares MSCI Emerging Market | 0.62% | 33,849 | $1.9M | New |
| ALGN Align Technology Inc. | 0.61% | 11,705 | $1.8M | Add +19.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.61% | 3,800 | $1.8M | No change |
| QCOM Qualcomm Inc. | 0.60% | 10,351 | $1.8M | Reduce -3.5% |
| B Barrick Mining Corp. | 0.59% | 40,293 | $1.8M | New |
| AEP American Electric Power | 0.55% | 14,265 | $1.6M | Add +88.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 14,589 | $1.6M | New |
| IYT iShares US Transportation Et | 0.53% | 21,085 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.52% | 19,185 | $1.5M | Add +36.5% |
| EQT Eqt Corp. | 0.50% | 27,601 | $1.5M | New |
| OXY Occidental Petroleum Corp. | 0.46% | 33,227 | $1.4M | Add +169.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.42% | 12,042 | $1.3M | Add +111.1% |
| BKLN Invesco Senior Loan ETF | 0.42% | 60,000 | $1.3M | No change |
| ARKG ARK Genomic Revolution ETF | 0.42% | 43,405 | $1.3M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.42% | 34,419 | $1.2M | Add +178.8% |
| EWJ iShares MSCI Japan ETF | 0.40% | 14,750 | $1.2M | Reduce -41.0% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 8,047 | $1.2M | Reduce -60.5% |
| AMLP Alerian MLP ETF | 0.40% | 25,000 | $1.2M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.38% | 17,500 | $1.1M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.38% | 6,588 | $1.1M | New |
| AMD Advanced Micro Devices | 0.38% | 5,218 | $1.1M | New |
| DLTR Dollar Tree Inc. | 0.37% | 8,923 | $1.1M | New |
| CVX Chevron Corp. | 0.36% | 7,029 | $1.1M | Add +70.9% |
| APA Apa Corp. | 0.36% | 43,376 | $1.1M | Add +17.1% |
| PFSI Pennymac Financial Services | 0.35% | 7,958 | $1.0M | Add +15.0% |
| GEV GE Vernova Inc. | 0.34% | 1,564 | $1.0M | New |
| CSX CSX Corp. | 0.33% | 27,007 | $979K | Reduce -13.2% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,600 | $965K | No change |
| SPOT Spotify Technology SA | 0.32% | 1,617 | $939K | New |
| KVUE Kenvue Inc. | 0.31% | 53,614 | $925K | Reduce -19.5% |
| TMUS T-Mobile US Inc. | 0.31% | 4,476 | $909K | Reduce -59.8% |
| LUV Southwest Airlines Co. | 0.30% | 21,756 | $899K | Reduce -10.8% |
| DG Dollar General Corp. | 0.29% | 6,561 | $871K | New |
| DHI D.R. Horton Inc. | 0.29% | 5,955 | $858K | Add +215.8% |
| MUX McEwen Inc. | 0.28% | 44,956 | $832K | New |
| PFE Pfizer Inc. | 0.28% | 33,350 | $830K | Reduce -17.6% |
| WVE Wave Life Sciences Ltd. | 0.28% | 48,384 | $823K | Add +169.2% |
| C Citigroup Inc. | 0.26% | 6,602 | $770K | New |
| ESTC Elastic NV | 0.26% | 10,193 | $769K | New |
| BSX Boston Scientific Corp. | 0.26% | 8,035 | $766K | Reduce -10.3% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 15,322 | $761K | Reduce -85.4% |
| FSLR First Solar Inc. | 0.26% | 2,910 | $760K | Add +167.7% |
| EQX Equinox Gold Corp. | 0.25% | 53,745 | $755K | New |
| ARKK ARK Innovation ETF | 0.22% | 8,647 | $665K | New |
| FANG Diamondback Energy Inc. | 0.22% | 4,378 | $658K | Add +178.1% |
Options reported separately and not counted above: GLD calls ($388.6M), META calls ($233.6M), NVDA calls ($97.4M), APO calls ($75.7M), MSFT calls ($68.4M), TSLA puts ($66.6M), SPY puts ($60.5M), PLTR calls ($58.6M), AMD calls ($52.6M), ARM calls ($51.6M), EWZ calls ($50.5M), CRM calls ($49.5M), and 450 more.
Portfolio Sells Q3 2025 → Q4 2025
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −19.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −3.82 |
| IBIT iShares Bitcoin Trust ETF | Reduce -85.4% | 0.26% | −1.47 |
| XLV SS Health Care Select Sector | Reduce -89.2% | 0.19% | −0.98 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.98 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.89 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.74 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.74 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.73 |
| COR Cencora Inc. | Sold out | 0.00% | −0.71 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.67 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −0.62 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.60 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.55 |
| BABA Alibaba Group Holding-SP ADR | Reduce -60.5% | 0.40% | −0.52 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.50 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.5% | 0.95% | −0.46 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.44 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.40 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.39 |
| LIN Linde PLC | Sold out | 0.00% | −0.39 |
| TMUS T-Mobile US Inc. | Reduce -59.8% | 0.31% | −0.37 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.36 |
| CRWV Coreweave Inc. Class A | Reduce -9.1% | 0.62% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -86.3% | 0.11% | −0.34 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.34 |
| AA Alcoa Corp. | Reduce -91.5% | 0.07% | −0.31 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.30 |
| V Visa Inc. Class A | Reduce -46.0% | 0.85% | −0.30 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.27 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.27 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.26 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.25 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.23 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.23 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.23 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.23 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.22 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -74.8% | 0.11% | −0.21 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.21 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.21 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.20 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.19 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.19 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.16 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Add +2903.7% | 2.39% | +2.33 |
| IWM iShares Russell 2000 ETF | New | 2.19% | +2.19 |
| GOOGL Alphabet Inc. Class A | Add +23.6% | 3.14% | +1.66 |
| APO Apollo Global Management Inc. | New | 1.43% | +1.43 |
| SMH Vaneck Semiconductor ETF | New | 1.41% | +1.41 |
| SLV iShares Silver Trust | Add +55.9% | 1.97% | +1.35 |
| SCHW Schwab (charles) Corp. | Add +6.7% | 3.82% | +1.25 |
| MRK Merck & Co. Inc. | Add +160.6% | 1.47% | +1.13 |
| LULU Lululemon Athletica Inc. | New | 1.06% | +1.06 |
| AIG American International Group | New | 1.03% | +1.03 |
| CB Chubb Ltd. | Add +39.2% | 1.81% | +0.93 |
| ECHO Echostar Corp. Class A | Add +371.8% | 0.95% | +0.84 |
| PH Parker Hannifin Corp. | Add +567.8% | 0.90% | +0.81 |
| AMZN Amazon.com Inc. | New | 0.79% | +0.79 |
| INTC Intel Corp. | Add +47.8% | 1.43% | +0.77 |
| SPGI S&P Global Inc. | Add +10.6% | 2.08% | +0.77 |
| INTU Intuit Inc. | Add +71.5% | 1.31% | +0.72 |
| NOC Northrop Grumman Corp. | New | 0.71% | +0.71 |
| EWZ iShares MSCI Brazil ETF | Add +10.3% | 2.02% | +0.68 |
| LLY Eli Lilly & Co. | Add +239.0% | 0.80% | +0.68 |
| EEM iShares MSCI Emerging Market | New | 0.62% | +0.62 |
| B Barrick Mining Corp. | New | 0.59% | +0.59 |
| STX Seagate Technology Holdings | Add +10.9% | 1.36% | +0.57 |
| SPHR Sphere Entertainment Co. | Add +82.1% | 0.75% | +0.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.54% | +0.54 |
| EQT Eqt Corp. | New | 0.50% | +0.50 |
| BIIB Biogen Inc. | Add +128.4% | 0.65% | +0.48 |
| GDX Vaneck Gold Miners ETF | Add +34.8% | 0.94% | +0.47 |
| VTRS Viatris Inc. | Add +32.0% | 0.76% | +0.42 |
| KO The Coca-Cola Co. | Add +39.4% | 0.81% | +0.40 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.38% | +0.38 |
| AMD Advanced Micro Devices | New | 0.38% | +0.38 |
| IREN Iren Ltd. | Add +40.1% | 1.11% | +0.37 |
| DLTR Dollar Tree Inc. | New | 0.37% | +0.37 |
| XLI SS Industrial Select Sector | Add +4.7% | 1.22% | +0.35 |
| GEV GE Vernova Inc. | New | 0.34% | +0.34 |
| YPF YPF S.A.-Sponsored ADR | Add +178.8% | 0.42% | +0.34 |
| AEP American Electric Power | Add +88.3% | 0.55% | +0.34 |
| SPOT Spotify Technology SA | New | 0.32% | +0.32 |
| OXY Occidental Petroleum Corp. | Add +169.2% | 0.46% | +0.31 |
| ALGN Align Technology Inc. | Add +19.9% | 0.61% | +0.31 |
| DIS The Walt Disney Co. | Add +26.4% | 0.75% | +0.30 |
| EL Estee Lauder Companies Class A | Add +111.1% | 0.42% | +0.30 |
| DG Dollar General Corp. | New | 0.29% | +0.29 |
| MAR Marriott International Class A | Add +3.3% | 0.72% | +0.28 |
| MUX McEwen Inc. | New | 0.28% | +0.28 |
| C Citigroup Inc. | New | 0.26% | +0.26 |
| ESTC Elastic NV | New | 0.26% | +0.26 |
| EQX Equinox Gold Corp. | New | 0.25% | +0.25 |
| NEE Nextera Energy Inc. | Add +36.5% | 0.52% | +0.25 |
Options Activity Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | call | Add +553.7% | 980,600 | $388.6M |
| META Meta Platforms Inc. Class A | call | Add +6.4% | 353,900 | $233.6M |
| NVDA Nvidia Corp. | call | Reduce -13.8% | 522,100 | $97.4M |
| APO Apollo Global Management Inc. | call | Reduce -17.1% | 522,900 | $75.7M |
| MSFT Microsoft Corp. | call | Reduce -28.6% | 141,400 | $68.4M |
| TSLA Tesla Inc. | put | Add +8.1% | 148,000 | $66.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -72.4% | 88,700 | $60.5M |
| PLTR Palantir Technologies Inc. Class A | call | Add +980.3% | 329,500 | $58.6M |
| AMD Advanced Micro Devices | call | Add +50.0% | 245,600 | $52.6M |
| EWZ iShares MSCI Brazil ETF | call | Add +2.1% | 1,589,800 | $50.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -14.8% | 544,300 | $43.9M |
| APP AppLovin Corp. Class A | call | Sold out | 57,000 | $41.0Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Add +63.3% | 449,900 | $38.6M |
| XLV SS Health Care Select Sector | call | New | 230,000 | $35.6M |
| XOM Exxon Mobil Corp. | put | Sold out | 300,000 | $33.8Mbefore exit |
| ADBE Adobe Inc. | call | Add +6.8% | 94,700 | $33.1M |
| ORCL Oracle Corp. | put | Add +670.6% | 138,700 | $27.0M |
| TSLA Tesla Inc. | call | Reduce -1.6% | 59,500 | $26.8M |
| UNH Unitedhealth Group Inc. | call | Reduce -17.3% | 76,200 | $25.2M |
| UNH Unitedhealth Group Inc. | put | Add +54.0% | 74,700 | $24.7M |
| GLD SPDR Gold Shares | put | Add +1130.0% | 61,500 | $24.4M |
| GOOGL Alphabet Inc. Class A | put | Add +1.6% | 69,500 | $21.8M |
| JPM JPMorgan Chase & Co. | call | Add +135.6% | 66,900 | $21.6M |
| META Meta Platforms Inc. Class A | put | Add +201.9% | 31,700 | $20.9M |
| PYPL PayPal Holdings Inc. | call | Add +2.6% | 342,100 | $20.0M |
| NFLX Netflix Inc. | call | Add +200.0% | 207,000 | $19.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +34.5% | 62,000 | $18.8M |
| LYV Live Nation Entertainment Inc. | call | Add +12.9% | 131,600 | $18.8M |
| AVGO Broadcom Inc. | call | Add +67.1% | 51,800 | $17.9M |
| SLB SLB Ltd. | call | Add +340.0% | 440,000 | $16.9M |
| SLV iShares Silver Trust | call | Add +14.6% | 252,500 | $16.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -11.2% | 23,700 | $16.2M |
| EWZ iShares MSCI Brazil ETF | put | Reduce -17.4% | 502,500 | $16.0M |
| AMZN Amazon.com Inc. | put | Add +12.5% | 67,500 | $15.6M |
| DGRO iShares Core Dividend Growth | call | Sold out | 228,800 | $15.6Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 19,000 | $15.1Mbefore exit |
| CRWV Coreweave Inc. Class A | call | Reduce -38.0% | 208,000 | $14.9M |
| AVGO Broadcom Inc. | put | Add +114.1% | 41,100 | $14.2M |
| MU Micron Technology Inc. | call | Reduce -46.1% | 49,000 | $14.0M |
| ORCL Oracle Corp. | call | Reduce -86.1% | 71,700 | $14.0M |
| NKE Nike Inc. Class B | call | Add +10.2% | 216,100 | $13.8M |
| AAPL Apple Inc. | call | Reduce -50.9% | 50,000 | $13.6M |
| EWY iShares MSCI South Korea ETF | call | New | 139,700 | $13.6M |
| B Barrick Mining Corp. | call | Reduce -11.0% | 300,000 | $13.1M |
| SMH Vaneck Semiconductor ETF | call | Add +55.4% | 36,200 | $13.0M |
| HCC Warrior Met Coal Inc. | call | New | 140,000 | $12.3M |
| INTU Intuit Inc. | call | Add +208.3% | 18,500 | $12.3M |
| EEM iShares MSCI Emerging Market | put | Add +890.7% | 222,900 | $12.2M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +23.1% | 40,000 | $12.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 20,000 | $12.0Mbefore exit |
Showing the first 50 of 512.
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 |