State of Wisconsin Investment Board
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), State of Wisconsin Investment Board reported 2,186 stock positions worth $37.8 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 3.6%). Compared with Q4 2023, it opened 142 new positions, sold out of 276, added to 878 and reduced 1,148. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000854157
- Portfolio Value
- $37.8B (Q1 2024)
- SEC Filing
- 0001062993-24-010116 ↗ filed May 14, 2024
Holdings Value
Holdings 2,186 stocks · $37.8B
| MSFT Microsoft Corp. | 5.31% | 4,775,288 | $2.0B | Add +2.4% |
| AAPL Apple Inc. | 3.97% | 8,755,648 | $1.5B | Reduce -3.5% |
| NVDA Nvidia Corp. | 3.62% | 1,516,941 | $1.4B | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.54% | 5,329,330 | $961.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.66% | 4,174,261 | $630.0M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.62% | 1,264,098 | $613.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.54% | 3,824,717 | $582.4M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.97% | 472,918 | $367.9M | Add +2.1% |
| V Visa Inc. Class A | 0.91% | 1,238,908 | $345.8M | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.88% | 251,020 | $332.7M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.87% | 1,647,811 | $330.1M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 764,252 | $321.4M | Reduce -5.0% |
| HAPI Harbor Human Capital Factor | 0.83% | 9,871,200 | $312.3M | No change |
| KO The Coca-Cola Co. | 0.79% | 4,880,123 | $298.6M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.75% | 1,610,026 | $283.0M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.69% | 529,624 | $262.0M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.68% | 2,219,279 | $258.0M | Add +2.0% |
| LIN Linde PLC | 0.67% | 546,383 | $253.7M | Add +0.0% |
| ELV Elevance Health Inc. | 0.63% | 460,505 | $238.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.63% | 494,144 | $238.0M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.60% | 546,919 | $228.4M | Reduce -1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.60% | 4,766,325 | $226.1M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.59% | 1,382,878 | $224.4M | Add +2.9% |
| JNJ Johnson & Johnson | 0.57% | 1,375,760 | $217.6M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 371,611 | $216.0M | Reduce -0.8% |
| HD Home Depot Inc. | 0.56% | 547,768 | $210.1M | Add +1.7% |
| NKE Nike Inc. Class B | 0.56% | 2,235,224 | $210.1M | Add +43.2% |
| CVX Chevron Corp. | 0.52% | 1,238,003 | $195.3M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.51% | 1,456,633 | $192.2M | Add +2.8% |
| ABBV Abbvie Inc. | 0.50% | 1,038,060 | $189.0M | Add +6.9% |
| NFLX Netflix Inc. | 0.49% | 306,859 | $186.4M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.49% | 2,031,807 | $185.7M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.48% | 249,779 | $183.0M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.47% | 1,060,672 | $179.6M | Reduce -17.1% |
| FOX Fox Corp. Class B | 0.47% | 6,196,081 | $177.3M | Add +13.3% |
| AMD Advanced Micro Devices | 0.47% | 976,227 | $176.2M | Reduce -3.4% |
| OTIS Otis Worldwide Corp. | 0.46% | 1,751,456 | $173.9M | Reduce -16.5% |
| CRM Salesforce Inc. | 0.45% | 566,148 | $170.5M | Add +3.4% |
| MDT Medtronic PLC | 0.43% | 1,871,680 | $163.1M | Reduce -3.6% |
| BKLN Invesco Senior Loan ETF | 0.43% | 7,650,145 | $161.8M | No change |
| HEI.A Heico Corp. Class A | 0.42% | 1,027,974 | $158.2M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 4,142,564 | $157.1M | Add +3.3% |
| ADI Analog Devices Inc. | 0.41% | 784,866 | $155.2M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.40% | 2,620,256 | $151.9M | Add +3.6% |
| WMT Walmart Inc. | 0.40% | 2,522,704 | $151.8M | Add +5.2% |
| PEP Pepsico Inc. | 0.38% | 811,617 | $142.0M | Add +4.1% |
| ADBE Adobe Inc. | 0.35% | 259,615 | $131.0M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 1,066,918 | $130.5M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.34% | 2,582,460 | $128.9M | Add +9.7% |
| AXP American Express Co. | 0.34% | 563,201 | $128.2M | Reduce -35.5% |
| HAPS Harbor Human Capital Factor | 0.34% | 4,520,000 | $127.0M | No change |
| LBTYA Liberty Global Ltd. Class A | 0.33% | 7,359,723 | $124.5M | Add +0.8% |
| CBRE CBRE Group Inc. Class A | 0.32% | 1,262,468 | $122.8M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.32% | 346,621 | $120.1M | Add +1.9% |
| GE General Electric | 0.31% | 676,558 | $118.8M | Add +1.8% |
| LRCX Lam Research Corp. | 0.31% | 118,860 | $115.5M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.30% | 409,047 | $115.3M | Add +3.2% |
| DE Deere & Co. | 0.30% | 277,426 | $113.9M | Add +31.1% |
| ORCL Oracle Corp. | 0.30% | 903,069 | $113.4M | Add +1.8% |
| INTC Intel Corp. | 0.29% | 2,470,588 | $109.1M | Add +6.2% |
| INTU Intuit Inc. | 0.29% | 167,883 | $109.1M | Add +2.4% |
| ABT Abbott Laboratories | 0.29% | 952,444 | $108.3M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.28% | 2,535,121 | $106.4M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.27% | 2,391,797 | $103.7M | Add +0.6% |
| CAT Caterpillar Inc. | 0.27% | 280,518 | $102.8M | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.27% | 2,486,800 | $102.2M | Add +3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 2,450,400 | $99.2M | New |
| BLK BlackRock Finance Inc. | 0.26% | 118,286 | $98.6M | Add +3.2% |
| DHR Danaher Corp. | 0.26% | 392,938 | $98.1M | Add +3.0% |
| NWSA News Corp. Class A | 0.26% | 3,741,239 | $97.9M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 512,019 | $97.8M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.25% | 462,653 | $95.4M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.25% | 817,351 | $94.3M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.24% | 3,315,964 | $92.0M | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 1,664,746 | $91.2M | Add +12.6% |
| TXN Texas Instruments Inc. | 0.24% | 520,988 | $90.8M | Add +2.3% |
| NOW ServiceNow Inc. | 0.24% | 117,718 | $89.7M | Add +4.1% |
| SHW The Sherwin-Williams Co. | 0.23% | 255,663 | $88.8M | Reduce -6.2% |
| FWONA Liberty Media Corp. Class A | 0.23% | 1,504,031 | $88.3M | Add +4.4% |
| COP Conocophillips | 0.23% | 677,342 | $86.2M | Add +3.5% |
| SCI Service Corp. International | 0.22% | 1,143,948 | $84.9M | Reduce -7.4% |
| ZG Zillow Group Inc. Class A | 0.22% | 1,752,690 | $83.9M | Add +15.6% |
| AMGN Amgen Inc. | 0.22% | 294,405 | $83.7M | Add +1.5% |
| T AT&T Inc. | 0.22% | 4,681,059 | $82.4M | Add +6.5% |
| UNP Union Pacific Corp. | 0.22% | 334,501 | $82.3M | Add +2.9% |
| UBER Uber Technologies Inc. | 0.22% | 1,067,484 | $82.2M | Reduce -10.8% |
| LOW Lowe's Cos Inc. | 0.22% | 322,058 | $82.0M | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.21% | 203,209 | $81.1M | Add +3.8% |
| PM Philip Morris International | 0.21% | 884,759 | $81.1M | Add +5.9% |
| RSG Republic Services Inc. | 0.21% | 420,861 | $80.6M | Reduce -14.2% |
| SPGI S&P Global Inc. | 0.21% | 187,372 | $79.7M | Add +1.0% |
| RTX RTX Corp. | 0.21% | 800,136 | $78.0M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.20% | 1,472,900 | $76.0M | Add +0.1% |
| PGR Progressive Corp. | 0.20% | 362,100 | $74.9M | Add +0.3% |
| PXD Pioneer Natural Resources Co. | 0.20% | 282,411 | $74.1M | Add +6.9% |
| HON Honeywell International Inc. | 0.20% | 360,693 | $74.0M | Add +2.0% |
| EA Electronic Arts Inc. | 0.20% | 557,523 | $74.0M | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.20% | 1,154,858 | $73.8M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.19% | 232,462 | $72.7M | Add +2.9% |
| PLD Prologis Inc. | 0.19% | 552,014 | $71.9M | Add +4.8% |
Options reported separately and not counted above: ACI puts ($19.3M), NVDA puts ($18.1M), X puts ($8.2M), JNPR puts ($1.7M).
Other holdings (26): bonds, preferreds, convertibles and warrants · $410K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 50,000 | $88K | Reduce -41.4% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 150,002 | $71K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 19,560 | $51K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 320,000 | $45K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 75,000 | $33K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 250,000 | $24K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 86,425 | $13K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 200,000 | $11K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 62,500 | $8K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 125,000 | $8K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 84,000 | $7K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 500,000 | $7K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 165,000 | $6K | No change |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 113,000 | $6K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 76,667 | $5K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 75,000 | $5K | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 100,000 | $5K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 50,000 | $4K | No change |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 100,000 | $4K | New |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 55,000 | $3K | No change |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | 40,000 | $2K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 93,367 | $2K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 13,337 | $1K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 17,428 | $758 | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 25,000 | $613 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 20,000 | $120 | No change |
Total filed on the 13F, all lines: $37.8B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.5% | 3.97% | −0.98 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.73 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.36 |
| IWB iShares Russell 1000 ETF | Reduce -56.2% | 0.12% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -56.3% | 0.10% | −0.13 |
| AXP American Express Co. | Reduce -35.5% | 0.34% | −0.12 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.11 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.11 |
| CSX CSX Corp. | Reduce -40.1% | 0.14% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.35% | −0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -65.7% | 0.03% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -72.5% | 0.03% | −0.08 |
| OTIS Otis Worldwide Corp. | Reduce -16.5% | 0.46% | −0.07 |
| V Visa Inc. Class A | Reduce -7.3% | 0.91% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -27.2% | 0.16% | −0.07 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -71.1% | 0.03% | −0.06 |
| CCEP Coca-Cola Europacific Partne | Reduce -83.9% | 0.01% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -17.1% | 0.47% | −0.05 |
| ADI Analog Devices Inc. | Reduce -3.7% | 0.41% | −0.05 |
| XRT SS SPDR S&P Retail ETF | Reduce -25.5% | 0.14% | −0.04 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −0.04 |
| ARKG ARK Genomic Revolution ETF | Reduce -29.0% | 0.06% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -38.0% | 0.06% | −0.04 |
| HUM Humana Inc. | Reduce -12.8% | 0.06% | −0.04 |
| EA Electronic Arts Inc. | Reduce -7.0% | 0.20% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.79% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Reduce -34.4% | 0.05% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -38.2% | 0.04% | −0.03 |
| LIVN Livanova PLC | Reduce -39.1% | 0.05% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.03 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.03 |
| SIMO Silicon Motion Technol-ADR | Reduce -94.4% | 0.00% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -26.1% | 0.06% | −0.03 |
| AXONICS INC | Reduce -97.5% | 0.00% | −0.03 |
| TXNM TXNM Energy Inc. | Reduce -11.3% | 0.08% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -17.1% | 0.05% | −0.03 |
| NSP Insperity Inc. | Reduce -72.3% | 0.01% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -43.9% | 0.03% | −0.02 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| NNN NNN REIT Inc. | Reduce -92.9% | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Reduce -2.5% | 0.06% | −0.02 |
| LBRDK Liberty Broadband-C | Reduce -15.6% | 0.03% | −0.02 |
| FLG New York Community Bancorp | Reduce -91.3% | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -3.6% | 0.43% | −0.02 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -12.7% | 0.08% | −0.02 |
| CME Cme Group Inc. | Reduce -9.3% | 0.12% | −0.02 |
| HEI.A Heico Corp. Class A | Reduce -5.1% | 0.42% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +2.4% | 5.31% | +0.34 |
| IBIT iShares Bitcoin Trust ETF | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.54% | +0.25 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.97% | +0.21 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.17% | +0.17 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +3.4% | 0.88% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.87% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 1.54% | +0.08 |
| DIS The Walt Disney Co. | Add +1.8% | 0.34% | +0.08 |
| NKE Nike Inc. Class B | Add +43.2% | 0.56% | +0.08 |
| GE General Electric | Add +1.8% | 0.31% | +0.07 |
| ABBV Abbvie Inc. | Add +6.9% | 0.50% | +0.07 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.51% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.68% | +0.07 |
| SMCI Super Micro Computer Inc. | Add +3.6% | 0.09% | +0.06 |
| LYV Live Nation Entertainment Inc. | Add +238.2% | 0.09% | +0.06 |
| DE Deere & Co. | Add +31.1% | 0.30% | +0.06 |
| MA Mastercard Inc. Class A | Add +4.7% | 0.63% | +0.06 |
| ECL Ecolab Inc. | Add +42.8% | 0.16% | +0.06 |
| DECK Deckers Outdoor Corp. | Add +15.4% | 0.15% | +0.05 |
| WFC Wells Fargo & Co. | Add +3.6% | 0.40% | +0.05 |
| BLDR Builders Firstsource Inc. | Add +101.9% | 0.08% | +0.05 |
| MU Micron Technology Inc. | Add +2.6% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +5.2% | 0.40% | +0.04 |
| CRM Salesforce Inc. | Add +3.4% | 0.45% | +0.04 |
| CAT Caterpillar Inc. | Add +2.4% | 0.27% | +0.04 |
| CENTA Central Garden and Pet Co. Class A | Add +201.8% | 0.07% | +0.04 |
| FOX Fox Corp. Class B | Add +13.3% | 0.47% | +0.04 |
| ETN Eaton Corp. PLC | Add +2.9% | 0.19% | +0.04 |
| PGR Progressive Corp. | Add +0.3% | 0.20% | +0.04 |
| XLB SS Materials Select Sector | Add +70.3% | 0.08% | +0.04 |
| LIN Linde PLC | Add +0.0% | 0.67% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.59% | +0.03 |
| ORCL Oracle Corp. | Add +1.8% | 0.30% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.66% | +0.03 |
| EWT iShares MSCI Taiwan ETF | Add +485.5% | 0.04% | +0.03 |
| BAC Bank of America Corp. | Add +3.3% | 0.41% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +717.7% | 0.04% | +0.03 |
| SAIA Saia Inc. | Add +272.6% | 0.04% | +0.03 |
| CERE Cerevel Therapeutics Holding | Add +489.8% | 0.04% | +0.03 |
| MSTR Strategy Inc. | Add +5.3% | 0.05% | +0.03 |
| CVX Chevron Corp. | Add +7.8% | 0.52% | +0.03 |
| FICO Fair Isaac Corp. | Add +69.3% | 0.07% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.48% | +0.03 |
| KRE SS SPDR S&P Regional Bank | Add +71.1% | 0.09% | +0.03 |
| SYK Stryker Corp. | Add +7.5% | 0.18% | +0.03 |
| ANET Arista Networks Inc. | Add +13.1% | 0.13% | +0.03 |
| FXI iShares China Large-Cap ETF | Add +280.1% | 0.04% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 600,000 | $46.4Mbefore exit |
| ACI Albertsons Cos Inc. Class A | put | New | 900,000 | $19.3M |
| NVDA Nvidia Corp. | put | Reduce -66.7% | 20,000 | $18.1M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 295,300 | $9.2Mbefore exit |
| X United States Steel Corp. | put | New | 200,000 | $8.2M |
| IRBTQ Irobot Corp. | put | Sold out | 70,000 | $2.7Mbefore exit |
| JNPR Juniper Networks Inc. | put | New | 46,300 | $1.7M |
| JBLU Jetblue Airways Corp. | call | Sold out | 200,000 | $1.1Mbefore exit |
| MXL Maxlinear Inc. | call | Sold out | 28,200 | $670Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Reduce -41.4% | 50,000 | $88K |
| LBBBR Lakeshore Acquisition -Right | RIGHT 11/18/2026 | Sold out | 200,000 | $38Kbefore exit |
| NUBIW Nubia Brand Intern -CW27 | *W EXP 11/16/202 | Sold out | 250,000 | $12Kbefore exit |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | New | 100,000 | $4K |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 73,334 | $2Kbefore exit |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | Sold out | 60,000 | $2Kbefore exit |
| LBBBW Lakeshore Acquisition II -26 | *W EXP 11/18/202 | Sold out | 100,000 | $1Kbefore 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 | 2,509 | $49.6B | NVDA, AAPL, RSP, MSFT, AMZN |
| Q1 2026 | 2,474 | $43.7B | NVDA, AAPL, MSFT, RSP, AMZN |
| Q4 2025 | 2,354 | $44.6B | NVDA, AAPL, MSFT, RSP, AMZN |
| Q3 2025 | 2,358 | $43.5B | NVDA, AAPL, MSFT, RSP, AMZN |
| Q2 2025 | 2,300 | $40.9B | NVDA, MSFT, AAPL, RSP, AMZN |
| Q1 2025 | 2,230 | $38.6B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 2,245 | $38.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 2,256 | $39.7B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 2,270 | $37.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 2,186 | $37.8B | MSFT, AAPL, NVDA, AMZN, GOOGL |