State of Wisconsin Investment Board
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), State of Wisconsin Investment Board reported 2,270 stock positions worth $37.7 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.9%). Compared with Q1 2024, it opened 200 new positions, sold out of 118, added to 1,000 and reduced 1,041. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Nike Class B (NKE, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000854157
- Portfolio Value
- $37.7B (Q2 2024)
- SEC Filing
- 0001062993-24-015020 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,270 stocks · $37.7B
| MSFT Microsoft Corp. | 5.34% | 4,505,624 | $2.0B | Reduce -5.7% |
| NVDA Nvidia Corp. | 5.00% | 15,253,853 | $1.9B | Add +0.6% |
| AAPL Apple Inc. | 4.87% | 8,705,570 | $1.8B | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.74% | 5,349,583 | $1.0B | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.15% | 4,443,215 | $809.3M | Add +6.4% |
| META Meta Platforms Inc. Class A | 1.68% | 1,253,195 | $631.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.56% | 3,210,118 | $588.8M | Reduce -16.1% |
| LLY Eli Lilly & Co. | 1.14% | 473,736 | $428.9M | Add +0.2% |
| AVGO Broadcom Inc. | 1.05% | 245,455 | $394.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.88% | 1,638,841 | $331.5M | Reduce -0.5% |
| HAPI Harbor Human Capital Factor | 0.87% | 9,871,200 | $327.7M | No change |
| TSLA Tesla Inc. | 0.83% | 1,572,764 | $311.2M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 744,350 | $302.8M | Reduce -2.6% |
| V Visa Inc. Class A | 0.79% | 1,128,107 | $296.1M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.77% | 2,509,676 | $288.9M | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.71% | 527,141 | $268.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.61% | 1,393,343 | $229.8M | Add +0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.61% | 4,840,325 | $229.3M | Add +1.6% |
| KO The Coca-Cola Co. | 0.60% | 3,566,337 | $227.0M | Reduce -26.9% |
| COST Costco Wholesale Corp. | 0.58% | 255,260 | $217.0M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.57% | 486,613 | $214.7M | Reduce -1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.54% | 2,659,231 | $205.1M | New |
| FOX Fox Corp. Class B | 0.54% | 6,306,003 | $201.9M | Add +1.8% |
| JNJ Johnson & Johnson | 0.53% | 1,360,244 | $198.8M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.52% | 289,998 | $195.7M | Reduce -5.5% |
| HD Home Depot Inc. | 0.50% | 548,234 | $188.7M | Add +0.1% |
| LIN Linde PLC | 0.49% | 424,137 | $186.1M | Reduce -22.4% |
| MRK Merck & Co. Inc. | 0.48% | 1,447,681 | $179.2M | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.46% | 322,812 | $174.9M | Reduce -29.9% |
| CVX Chevron Corp. | 0.46% | 1,112,069 | $173.9M | Reduce -10.2% |
| WMT Walmart Inc. | 0.46% | 2,565,650 | $173.7M | Add +1.7% |
| HEI.A Heico Corp. Class A | 0.46% | 976,695 | $173.4M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.46% | 1,006,550 | $172.6M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.46% | 380,739 | $172.2M | Reduce -30.4% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 307,182 | $169.9M | Reduce -17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 4,112,693 | $163.6M | Reduce -0.7% |
| BKLN Invesco Senior Loan ETF | 0.43% | 7,650,145 | $161.0M | No change |
| AMD Advanced Micro Devices | 0.43% | 989,574 | $160.5M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.39% | 734,738 | $146.3M | Reduce -30.7% |
| ADBE Adobe Inc. | 0.38% | 259,739 | $144.3M | Add +0.1% |
| CRM Salesforce Inc. | 0.38% | 555,563 | $142.8M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.38% | 469,542 | $142.5M | Add +35.5% |
| PEP Pepsico Inc. | 0.35% | 810,280 | $133.6M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.34% | 896,976 | $126.7M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.33% | 2,069,048 | $122.9M | Reduce -21.0% |
| NKE Nike Inc. Class B | 0.33% | 1,629,007 | $122.8M | Reduce -27.1% |
| HAPS Harbor Human Capital Factor | 0.32% | 4,520,000 | $121.1M | No change |
| CSCO Cisco Systems Inc. | 0.32% | 2,539,884 | $120.7M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.32% | 1,542,077 | $120.1M | Reduce -24.1% |
| MDT Medtronic PLC | 0.31% | 1,461,508 | $115.0M | Reduce -21.9% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 695,808 | $110.6M | Add +2.9% |
| LRCX Lam Research Corp. | 0.29% | 102,013 | $108.6M | Reduce -14.2% |
| OTIS Otis Worldwide Corp. | 0.29% | 1,126,774 | $108.5M | Reduce -35.7% |
| AMAT Applied Materials Inc. | 0.29% | 459,523 | $108.4M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 1,087,262 | $108.0M | Add +1.9% |
| LBTYA Liberty Global Ltd. Class A | 0.28% | 6,086,056 | $106.1M | Reduce -17.3% |
| EEM iShares MSCI Emerging Market | 0.28% | 2,489,100 | $106.0M | Add +0.1% |
| ADI Analog Devices Inc. | 0.28% | 462,859 | $105.7M | Reduce -41.0% |
| INTU Intuit Inc. | 0.28% | 160,470 | $105.5M | Reduce -4.4% |
| NWSA News Corp. Class A | 0.28% | 3,814,111 | $105.2M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.28% | 2,532,737 | $104.5M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.27% | 524,688 | $102.1M | Add +0.7% |
| MCD McDonald's Corp. | 0.27% | 397,248 | $101.2M | Reduce -2.9% |
| AXP American Express Co. | 0.27% | 435,944 | $100.9M | Reduce -22.6% |
| ABT Abbott Laboratories | 0.27% | 964,570 | $100.2M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.27% | 1,484,365 | $100.0M | Reduce -9.2% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 2,898,051 | $98.9M | Add +18.3% |
| CMCSA Comcast Corp. Class A | 0.26% | 2,501,611 | $98.0M | Add +4.6% |
| FWONA Liberty Media Corp. Class A | 0.26% | 1,519,443 | $97.6M | Add +1.0% |
| DHR Danaher Corp. | 0.26% | 388,986 | $97.2M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.25% | 3,423,463 | $95.8M | Add +3.2% |
| NOW ServiceNow Inc. | 0.24% | 115,855 | $91.1M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.24% | 273,199 | $91.0M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.24% | 290,566 | $90.8M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 510,680 | $88.3M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.23% | 198,313 | $88.2M | Reduce -2.4% |
| T AT&T Inc. | 0.23% | 4,560,426 | $87.1M | Reduce -2.6% |
| PM Philip Morris International | 0.23% | 852,155 | $86.3M | Reduce -3.7% |
| DE Deere & Co. | 0.23% | 230,355 | $86.1M | Reduce -17.0% |
| RTX RTX Corp. | 0.22% | 831,011 | $83.4M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.22% | 1,147,331 | $81.2M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.21% | 614,014 | $80.8M | Add +4.3% |
| SPGI S&P Global Inc. | 0.21% | 178,196 | $79.5M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 0.21% | 1,475,200 | $79.0M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.21% | 100,070 | $78.8M | Reduce -15.4% |
| COP Conocophillips | 0.21% | 683,636 | $78.2M | Add +0.9% |
| ZG Zillow Group Inc. Class A | 0.20% | 1,704,093 | $76.8M | Reduce -2.8% |
| INTC Intel Corp. | 0.20% | 2,475,689 | $76.7M | Add +0.2% |
| ZTS Zoetis Inc. | 0.20% | 442,084 | $76.6M | Add +52.5% |
| PGR Progressive Corp. | 0.20% | 368,259 | $76.5M | Add +1.7% |
| UNP Union Pacific Corp. | 0.20% | 335,804 | $76.0M | Add +0.4% |
| HON Honeywell International Inc. | 0.20% | 354,421 | $75.7M | Reduce -1.7% |
| CBRE CBRE Group Inc. Class A | 0.20% | 846,008 | $75.4M | Reduce -33.0% |
| UBER Uber Technologies Inc. | 0.20% | 1,027,105 | $74.6M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.20% | 18,665 | $73.9M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.19% | 329,816 | $72.7M | Add +2.4% |
| ROP Roper Technologies Inc. | 0.19% | 128,854 | $72.6M | Add +83.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 1,487,740 | $70.2M | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 637,247 | $70.2M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 149,254 | $70.0M | Reduce -7.8% |
Options reported separately and not counted above: SPY puts ($54.4M), HYG puts ($52.5M), NVDA puts ($28.4M), FCX calls ($4.9M), SCCO calls ($4.3M), JNPR puts ($1.8M).
Other holdings (23): bonds, preferreds, convertibles and warrants · $233K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 19,560 | $36K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 150,002 | $36K | No change |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 40,000 | $27K | Reduce -20.0% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 75,000 | $26K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 320,000 | $18K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 250,000 | $14K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 500,000 | $12K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 75,000 | $10K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 76,667 | $9K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 165,000 | $8K | 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 | $5K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 200,000 | $5K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 84,000 | $4K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 55,000 | $4K | No change |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 100,000 | $3K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 50,000 | $2K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 25,000 | $2K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 13,337 | $1K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 93,367 | $1K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 86,425 | $1K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 17,428 | $1K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 20,000 | $280 | No change |
Total filed on the 13F, all lines: $37.7B.
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Reduce -27.1% | 0.33% | −0.23 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.20 |
| KO The Coca-Cola Co. | Reduce -26.9% | 0.60% | −0.19 |
| LIN Linde PLC | Reduce -22.4% | 0.49% | −0.18 |
| SBUX Starbucks Corp. | Reduce -24.1% | 0.32% | −0.17 |
| OTIS Otis Worldwide Corp. | Reduce -35.7% | 0.29% | −0.17 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| ELV Elevance Health Inc. | Reduce -29.9% | 0.46% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -30.4% | 0.46% | −0.15 |
| ADI Analog Devices Inc. | Reduce -41.0% | 0.28% | −0.13 |
| V Visa Inc. Class A | Reduce -8.9% | 0.79% | −0.13 |
| MDT Medtronic PLC | Reduce -21.9% | 0.31% | −0.13 |
| CBRE CBRE Group Inc. Class A | Reduce -33.0% | 0.20% | −0.12 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.3% | 0.45% | −0.12 |
| RSG Republic Services Inc. | Reduce -51.3% | 0.11% | −0.11 |
| SCI Service Corp. International | Reduce -36.6% | 0.14% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -30.7% | 0.39% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -22.0% | 0.16% | −0.08 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -67.0% | 0.04% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -21.0% | 0.33% | −0.08 |
| DE Deere & Co. | Reduce -17.0% | 0.23% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.38% | −0.07 |
| AXP American Express Co. | Reduce -22.6% | 0.27% | −0.07 |
| AKAM Akamai Technologies Inc. | Reduce -30.9% | 0.09% | −0.07 |
| DOV Dover Corp. | Reduce -60.0% | 0.04% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -36.9% | 0.07% | −0.06 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.57% | −0.06 |
| SLB SLB Ltd. | Reduce -10.6% | 0.19% | −0.05 |
| CVX Chevron Corp. | Reduce -10.2% | 0.46% | −0.05 |
| EA Electronic Arts Inc. | Reduce -31.3% | 0.14% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -15.4% | 0.21% | −0.05 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.05 |
| LBTYA Liberty Global Ltd. Class A | Reduce -17.3% | 0.28% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.53% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -32.3% | 0.04% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.80% | −0.05 |
| LW Lamb Weston Holdings Inc. | Reduce -63.8% | 0.02% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -23.9% | 0.08% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.46% | −0.04 |
| BLD Topbuild Corp. | Reduce -58.8% | 0.02% | −0.04 |
| PLD Prologis Inc. | Reduce -8.3% | 0.15% | −0.04 |
| EWT iShares MSCI Taiwan ETF | Reduce -92.2% | 0.00% | −0.04 |
| GMED Globus Medical Inc. Class A | Reduce -56.0% | 0.05% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.27% | −0.04 |
| FXI iShares China Large-Cap ETF | Reduce -89.1% | 0.00% | −0.04 |
| MTH Meritage Homes Corp. | Reduce -71.8% | 0.01% | −0.03 |
| PFGC Performance Food Group Co. | Reduce -55.0% | 0.02% | −0.03 |
| LIVN Livanova PLC | Reduce -63.3% | 0.02% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.6% | 5.00% | +1.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.54% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 2.15% | +0.48 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.74% | +0.20 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.14% | +0.17 |
| EMB iShares JP Morgan Usd Emergi | New | 0.14% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.58% | +0.09 |
| ROP Roper Technologies Inc. | Add +83.5% | 0.19% | +0.09 |
| XOM Exxon Mobil Corp. | Add +13.1% | 0.77% | +0.09 |
| ZTS Zoetis Inc. | Add +52.5% | 0.20% | +0.07 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| FOX Fox Corp. Class B | Add +1.8% | 0.54% | +0.07 |
| ACN Accenture PLC Class A | Add +35.5% | 0.38% | +0.06 |
| WMT Walmart Inc. | Add +1.7% | 0.46% | +0.06 |
| ADBE Adobe Inc. | Add +0.1% | 0.38% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.7% | 0.14% | +0.04 |
| CHX Championx Corp. | Add +105.9% | 0.07% | +0.03 |
| MCO Moody's Corp. | Add +24.0% | 0.13% | +0.03 |
| CCEP Coca-Cola Europacific Partne | Add +282.6% | 0.04% | +0.03 |
| FSLR First Solar Inc. | Add +72.7% | 0.06% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +3.5% | 0.16% | +0.03 |
| KKR KKR & Co. Inc. | Add +31.5% | 0.11% | +0.03 |
| MU Micron Technology Inc. | Add +4.3% | 0.21% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.27% | +0.03 |
| AAON Aaon Inc. | Add +912.1% | 0.03% | +0.03 |
| AVY Avery Dennison Corp. | Add +58.1% | 0.08% | +0.03 |
| CWEN.A Clearway Energy Inc. Class A | Add +1909.2% | 0.03% | +0.03 |
| EEMS iShares MSCI Emerging MKT SM | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +0.6% | 0.16% | +0.03 |
| XYL Xylem Inc. | Add +50.3% | 0.07% | +0.03 |
| FWONA Liberty Media Corp. Class A | Add +1.0% | 0.26% | +0.03 |
| AXONICS INC | Add +3527.3% | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | Add +3.4% | 0.17% | +0.03 |
| EWZ iShares MSCI Brazil ETF | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +11.7% | 0.14% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +13.4% | 0.05% | +0.02 |
| SIMO Silicon Motion Technol-ADR | Add +1069.0% | 0.03% | +0.02 |
| URA Global X Uranium ETF | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +10.8% | 0.18% | +0.02 |
| SRCL Stericycle Inc. | Add +1729.8% | 0.02% | +0.02 |
| KVUE Kenvue Inc. | Add +64.2% | 0.08% | +0.02 |
| VST Vistra Corp. | Add +32.1% | 0.06% | +0.02 |
| MRUS Merus NV | Add +573.3% | 0.02% | +0.02 |
| NWSA News Corp. Class A | Add +1.9% | 0.28% | +0.02 |
| MCHI iShares MSCI China ETF | New | 0.02% | +0.02 |
| GDDY GoDaddy Inc. Class A | Add +50.2% | 0.04% | +0.02 |
| CEG Constellation Energy | Add +10.8% | 0.10% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.61% | +0.02 |
| LBRDA Liberty Broadband-A | Add +129.7% | 0.03% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100,000 | $54.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 680,000 | $52.5M |
| NVDA Nvidia Corp. | put | Add +15.0% | 230,000 | $28.4M |
| ACI Albertsons Cos Inc. Class A | put | Sold out | 900,000 | $19.3Mbefore exit |
| X United States Steel Corp. | put | Sold out | 200,000 | $8.2Mbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 100,000 | $4.9M |
| SCCO Southern Copper Corp. | call | New | 40,000 | $4.3M |
| JNPR Juniper Networks Inc. | put | Add +8.9% | 50,400 | $1.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Reduce -20.0% | 40,000 | $27K |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | Sold out | 113,000 | $6Kbefore exit |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 100,000 | $5Kbefore exit |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 40,000 | $2Kbefore 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 |