SteelPeak Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), SteelPeak Wealth, LLC reported 537 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Amazon.com (AMZN, 3.2%). Compared with Q2 2025, it opened 104 new positions, sold out of 72, added to 223 and reduced 169. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Amgen (AMGN, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001801868
- Portfolio Value
- $3.0B (Q3 2025)
- SEC Filing
- 0001801868-25-000003 ↗ filed Oct 21, 2025
Holdings Value
Holdings 537 stocks · $3.0B
| AAPL Apple Inc. | 7.38% | 862,933 | $219.7M | Add +8.7% |
| NVDA Nvidia Corp. | 4.97% | 792,356 | $147.8M | Add +19.3% |
| AMZN Amazon.com Inc. | 3.23% | 438,339 | $96.2M | Add +13.0% |
| MSFT Microsoft Corp. | 2.82% | 161,812 | $83.8M | Add +15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 118,235 | $78.8M | Add +21.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 127,396 | $76.5M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.50% | 306,310 | $74.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.49% | 100,965 | $74.1M | Add +13.0% |
| AVGO Broadcom Inc. | 1.99% | 179,154 | $59.1M | Add +33.1% |
| TSLA Tesla Inc. | 1.92% | 128,411 | $57.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.82% | 335,077 | $54.2M | Add +23.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.68% | 1,073,085 | $50.1M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 1.52% | 67,589 | $45.2M | Add +17.0% |
| PLTR Palantir Technologies Inc. Class A | 1.47% | 239,207 | $43.6M | Reduce -6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.33% | 670,881 | $39.7M | Add +18.6% |
| NFLX Netflix Inc. | 1.19% | 29,416 | $35.3M | Add +9.8% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 283,423 | $34.2M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 169,304 | $32.9M | Reduce -14.1% |
| CSCO Cisco Systems Inc. | 1.07% | 465,592 | $31.9M | Reduce -3.6% |
| BTC Grayscale Bitcoin Mini ETF | 1.02% | 601,963 | $30.5M | New |
| IVE iShares S&P 500 Value ETF | 1.01% | 145,582 | $30.1M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.96% | 421,286 | $28.6M | Reduce -18.7% |
| OEF iShares S&P 100 ETF | 0.93% | 83,561 | $27.8M | Add +92.1% |
| INTU Intuit Inc. | 0.92% | 40,207 | $27.5M | Add +124.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.90% | 57,510 | $26.7M | Reduce -6.1% |
| IEMG iShares Core MSCI Emerging | 0.89% | 403,705 | $26.6M | Add +7.3% |
| IGM iShares Expanded Tech Sector | 0.87% | 204,668 | $25.8M | Add +7006.5% |
| QCOM Qualcomm Inc. | 0.87% | 154,791 | $25.8M | Reduce -13.8% |
| AMGN Amgen Inc. | 0.86% | 90,339 | $25.5M | Reduce -37.0% |
| TXN Texas Instruments Inc. | 0.85% | 137,384 | $25.2M | Add +19.5% |
| JPM JPMorgan Chase & Co. | 0.82% | 77,342 | $24.4M | Add +17.8% |
| IWM iShares Russell 2000 ETF | 0.70% | 85,916 | $20.8M | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.64% | 434,516 | $19.1M | Reduce -26.3% |
| ISRG Intuitive Surgical Inc. | 0.63% | 41,993 | $18.8M | Add +28.7% |
| TLH iShares 10-20 Year Treasury | 0.60% | 174,751 | $18.0M | Add +14.9% |
| MU Micron Technology Inc. | 0.57% | 101,701 | $17.0M | Add +2494.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 313,161 | $16.7M | Add +27.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 68,126 | $16.6M | Reduce -7.1% |
| ASTH Astrana Health Inc. | 0.55% | 579,937 | $16.4M | Add +7.8% |
| MBB iShares MBS ETF | 0.54% | 169,226 | $16.1M | Add +3.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.52% | 451,033 | $15.4M | Add +159.7% |
| THRO iShares U.S. Thematic Rotati | 0.50% | 390,483 | $14.8M | Add +3.1% |
| MRVL Marvell Technology Inc. | 0.48% | 170,858 | $14.4M | Add +1.3% |
| JNJ Johnson & Johnson | 0.48% | 77,261 | $14.3M | Reduce -28.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 42,967 | $14.1M | Add +317.0% |
| TMUS T-Mobile US Inc. | 0.45% | 56,108 | $13.4M | Reduce -44.8% |
| AMAT Applied Materials Inc. | 0.45% | 64,758 | $13.3M | Add +96.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.44% | 198,579 | $13.1M | Reduce -1.2% |
| INTC Intel Corp. | 0.44% | 386,562 | $13.0M | Reduce -6.5% |
| CVX Chevron Corp. | 0.43% | 83,028 | $12.9M | Reduce -42.2% |
| HD Home Depot Inc. | 0.43% | 31,782 | $12.9M | Add +13.2% |
| EFA iShares MSCI Eafe ETF | 0.43% | 136,936 | $12.8M | Add +5.7% |
| LIN Linde PLC | 0.42% | 26,244 | $12.5M | Reduce -42.5% |
| MRK Merck & Co. Inc. | 0.42% | 146,687 | $12.4M | Add +35.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 47,340 | $12.1M | Add +19.2% |
| BKNG Booking Holdings Inc. | 0.40% | 2,208 | $11.9M | Add +503.3% |
| T AT&T Inc. | 0.40% | 420,030 | $11.9M | Add +13.8% |
| PG The Procter & Gamble Co. | 0.40% | 76,756 | $11.8M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.39% | 12,640 | $11.7M | Reduce -27.3% |
| HON Honeywell International Inc. | 0.39% | 55,476 | $11.7M | Add +10.2% |
| KO The Coca-Cola Co. | 0.39% | 174,005 | $11.6M | Add +12.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 33,151 | $11.4M | Add +229.2% |
| EEM iShares MSCI Emerging Market | 0.37% | 208,909 | $11.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 18,028 | $11.1M | Add +192.3% |
| TFLR T Rowe Price Floating RT ETF | 0.35% | 203,939 | $10.5M | Add +3.5% |
| MO Altria Group Inc. | 0.35% | 155,987 | $10.5M | Reduce -9.0% |
| ISD Pgim High Yield Bond Fund | 0.35% | 716,961 | $10.3M | Add +8.9% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 200,121 | $10.3M | Add +2.8% |
| ADBE Adobe Inc. | 0.34% | 29,055 | $10.2M | Add +16.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 12,817 | $10.2M | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.34% | 21,373 | $10.2M | Add +88.2% |
| V Visa Inc. Class A | 0.33% | 29,167 | $10.0M | Add +45.0% |
| XLK SS Technology Select Sector | 0.33% | 34,612 | $9.8M | Reduce -0.9% |
| BAP Credicorp Ltd. | 0.32% | 36,000 | $9.6M | New |
| CVS CVS Health Corp. | 0.31% | 122,796 | $9.3M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 18,874 | $9.1M | Add +447.7% |
| IAU iShares Gold Trust | 0.30% | 124,157 | $9.0M | Add +61.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 31,849 | $9.0M | Reduce -29.8% |
| MCD McDonald's Corp. | 0.29% | 28,888 | $8.8M | Add +14.8% |
| KMI Kinder Morgan Inc. | 0.29% | 308,841 | $8.7M | Add +75.2% |
| TFC Truist Financial Corp. | 0.29% | 190,918 | $8.7M | Add +80.6% |
| USB US Bancorp | 0.29% | 176,500 | $8.6M | Add +757.8% |
| MS Morgan Stanley | 0.28% | 53,121 | $8.4M | Add +115.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 259,483 | $8.2M | Reduce -48.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 15,165 | $7.4M | Add +2.9% |
| AXP American Express Co. | 0.25% | 22,215 | $7.4M | Add +625.5% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 33,534 | $7.0M | New |
| NKE Nike Inc. Class B | 0.22% | 95,408 | $6.7M | Reduce -6.2% |
| SHOP Shopify Inc. Class A | 0.22% | 44,406 | $6.6M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.22% | 121,604 | $6.6M | Add +6.4% |
| PFE Pfizer Inc. | 0.21% | 249,531 | $6.4M | Reduce -3.0% |
| TFLO iShares Treasury Floating Ra | 0.21% | 123,886 | $6.3M | Add +1.1% |
| UBER Uber Technologies Inc. | 0.21% | 63,494 | $6.2M | Add +9.6% |
| BX Blackstone Inc. | 0.20% | 35,674 | $6.1M | Add +0.8% |
| ABBV Abbvie Inc. | 0.20% | 25,814 | $6.0M | Reduce -47.4% |
| BA The Boeing Co. | 0.19% | 26,360 | $5.7M | Add +50.4% |
| PM Philip Morris International | 0.19% | 34,315 | $5.6M | Add +5.5% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 35,443 | $5.3M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 54,569 | $5.2M | Add +0.9% |
| C Citigroup Inc. | 0.16% | 47,637 | $4.8M | New |
Options reported separately and not counted above: QQQ puts ($4.5M), GOOG calls ($3.0M), NVDA puts ($2.2M), META calls ($2.2M), NVDA calls ($2.2M), AAPL puts ($2.0M), GOOGL calls ($1.1M), TSLA calls ($1.0M), SPY calls ($999K), AAPL calls ($968K), QQQ calls ($901K), AMZN calls ($812K), and 30 more.
Portfolio Sells Q2 2025 → Q3 2025
| AMGN Amgen Inc. | Reduce -37.0% | 0.86% | −0.70 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -90.6% | 0.06% | −0.60 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -96.0% | 0.02% | −0.53 |
| PEP Pepsico Inc. | Reduce -93.2% | 0.03% | −0.53 |
| TMUS T-Mobile US Inc. | Reduce -44.8% | 0.45% | −0.49 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -87.4% | 0.06% | −0.48 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.6% | 1.68% | −0.48 |
| CMCSA Comcast Corp. Class A | Reduce -48.0% | 0.27% | −0.42 |
| LIN Linde PLC | Reduce -42.5% | 0.42% | −0.42 |
| GILD Gilead Sciences Inc. | Reduce -94.8% | 0.02% | −0.41 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.39 |
| XLP SS Consumer Staples Sel Sect | Reduce -96.7% | 0.01% | −0.39 |
| IYW iShares Ustechnology ETF | Reduce -95.1% | 0.02% | −0.39 |
| ADP Automatic Data Processing | Reduce -95.4% | 0.01% | −0.38 |
| CVX Chevron Corp. | Reduce -42.2% | 0.43% | −0.37 |
| VZ Verizon Communications Inc. | Reduce -26.3% | 0.64% | −0.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.7% | 0.96% | −0.32 |
| AEP American Electric Power | Sold out | 0.00% | −0.30 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.1% | 1.11% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -27.3% | 0.39% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -13.8% | 0.87% | −0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -95.4% | 0.01% | −0.25 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -89.7% | 0.03% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 1.07% | −0.24 |
| MMM 3M Co. | Reduce -90.3% | 0.02% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -29.8% | 0.30% | −0.22 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.21 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.20 |
| TRV The Travelers Cos Inc. | Reduce -67.5% | 0.08% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -51.3% | 0.14% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -28.0% | 0.48% | −0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.1% | 0.90% | −0.16 |
| ABBV Abbvie Inc. | Reduce -47.4% | 0.20% | −0.15 |
| AIG American International Group | Reduce -65.9% | 0.04% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 1.15% | −0.11 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.11 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.10 |
| RTX RTX Corp. | Reduce -76.6% | 0.03% | −0.10 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.10 |
| EBAY eBay Inc. | Reduce -47.1% | 0.13% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Reduce -87.7% | 0.01% | −0.10 |
| DG Dollar General Corp. | Reduce -90.2% | 0.01% | −0.10 |
| VST Vistra Corp. | Reduce -45.8% | 0.09% | −0.10 |
| DGX Quest Diagnostics Inc. | Reduce -91.6% | 0.01% | −0.10 |
| CEG Constellation Energy | Reduce -87.4% | 0.01% | −0.10 |
| DLTR Dollar Tree Inc. | Reduce -85.0% | 0.01% | −0.10 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.10 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +8.7% | 7.38% | +1.03 |
| BTC Grayscale Bitcoin Mini ETF | New | 1.02% | +1.02 |
| NVDA Nvidia Corp. | Add +19.3% | 4.97% | +0.87 |
| IGM iShares Expanded Tech Sector | Add +7006.5% | 0.87% | +0.85 |
| MU Micron Technology Inc. | Add +2494.4% | 0.57% | +0.55 |
| AVGO Broadcom Inc. | Add +33.1% | 1.99% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 2.50% | +0.42 |
| OEF iShares S&P 100 ETF | Add +92.1% | 0.93% | +0.42 |
| INTU Intuit Inc. | Add +124.1% | 0.92% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | Add +317.0% | 0.48% | +0.35 |
| BAI Ishrs AI in and Tech Act ETF | Add +159.7% | 0.52% | +0.32 |
| BAP Credicorp Ltd. | New | 0.32% | +0.32 |
| AMD Advanced Micro Devices | Add +23.4% | 1.82% | +0.32 |
| BKNG Booking Holdings Inc. | Add +503.3% | 0.40% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.7% | 2.65% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +229.2% | 0.38% | +0.26 |
| USB US Bancorp | Add +757.8% | 0.29% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +447.7% | 0.30% | +0.25 |
| ITA iShares U.S. Aerospace & Def | New | 0.24% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +192.3% | 0.37% | +0.23 |
| AXP American Express Co. | Add +625.5% | 0.25% | +0.21 |
| AMAT Applied Materials Inc. | Add +96.2% | 0.45% | +0.21 |
| CAT Caterpillar Inc. | Add +88.2% | 0.34% | +0.17 |
| C Citigroup Inc. | New | 0.16% | +0.16 |
| MS Morgan Stanley | Add +115.3% | 0.28% | +0.15 |
| PNC PNC Financial Services Group | New | 0.14% | +0.14 |
| SYF Synchrony Financial | New | 0.13% | +0.13 |
| VT Vanguard Tot World STK ETF | Add +898.6% | 0.15% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.6% | 1.33% | +0.13 |
| XLI SS Industrial Select Sector | Add +656.3% | 0.15% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +579.6% | 0.15% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +17.0% | 1.52% | +0.12 |
| IAU iShares Gold Trust | Add +61.4% | 0.30% | +0.12 |
| TFC Truist Financial Corp. | Add +80.6% | 0.29% | +0.12 |
| GM General Motors Co. | New | 0.11% | +0.11 |
| K Kellanova | New | 0.11% | +0.11 |
| DUOL Duolingo | New | 0.11% | +0.11 |
| AEE Ameren Corporation | New | 0.10% | +0.10 |
| WELL Welltower Inc. | New | 0.10% | +0.10 |
| KR Kroger Co. | Add +794.7% | 0.12% | +0.10 |
| WEC WEC Energy Group Inc. | New | 0.10% | +0.10 |
| TKO Tko Group Holdings Inc. | New | 0.10% | +0.10 |
| GL Globe Life Inc. | New | 0.10% | +0.10 |
| CF CF Industries Holdings Inc. | New | 0.10% | +0.10 |
| MCHP Microchip Technology Inc. | New | 0.10% | +0.10 |
| DRI Darden Restaurants Inc. | New | 0.09% | +0.09 |
| COR Cencora Inc. | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +303.8% | 0.14% | +0.09 |
| MSFT Microsoft Corp. | Add +15.3% | 2.82% | +0.09 |
Options Activity Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | call | Reduce -3.1% | 12,500 | $3.0M |
| NVDA Nvidia Corp. | put | Add +20.0% | 12,000 | $2.2M |
| META Meta Platforms Inc. Class A | call | Reduce -11.8% | 3,000 | $2.2M |
| AAPL Apple Inc. | put | Reduce -2.4% | 8,000 | $2.0M |
| GOOGL Alphabet Inc. Class A | call | Reduce -9.8% | 4,600 | $1.1M |
| TSLA Tesla Inc. | call | Reduce -20.7% | 2,300 | $1.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +66.7% | 1,500 | $999K |
| AAPL Apple Inc. | call | Reduce -19.1% | 3,800 | $968K |
| QQQ Invesco QQQ Trust Series 1 | call | Add +50.0% | 1,500 | $901K |
| AMZN Amazon.com Inc. | call | Reduce -15.9% | 3,700 | $812K |
| TTD Trade Desk Inc./the Class A | put | Sold out | 9,000 | $648Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Add +225.0% | 3,900 | $558K |
| PLTR Palantir Technologies Inc. Class A | call | Add +3.9% | 2,700 | $493K |
| KTOS Kratos Defense & Security | call | Add +42.1% | 2,700 | $247K |
| RBLX Roblox Corp. Class A | call | Add +45.5% | 1,600 | $222K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 300 | $185Kbefore exit |
| AMD Advanced Micro Devices | call | Reduce -16.7% | 1,000 | $162K |
| AVAV Aerovironment Inc. | call | New | 500 | $157K |
| CAR Avis Budget Group Inc. | call | New | 900 | $145K |
| STX Seagate Technology Holdings | call | New | 600 | $142K |
| COIN Coinbase Global Inc. Class A | call | Add +33.3% | 400 | $135K |
| MU Micron Technology Inc. | call | New | 800 | $134K |
| AVGO Broadcom Inc. | call | Reduce -60.0% | 400 | $132K |
| NFLX Netflix Inc. | call | New | 100 | $120K |
| VRSN Verisign Inc. | call | Sold out | 400 | $116Kbefore exit |
| MSFT Microsoft Corp. | call | Reduce -33.3% | 200 | $104K |
| CAH Cardinal Health Inc. | put | Sold out | 600 | $101Kbefore exit |
| TMUS T-Mobile US Inc. | call | Sold out | 400 | $95Kbefore exit |
| AMAT Applied Materials Inc. | call | Sold out | 500 | $92Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 700 | $90Kbefore exit |
| AIG American International Group | put | Sold out | 1,000 | $86Kbefore exit |
| CMCSA Comcast Corp. Class A | call | New | 2,700 | $85K |
| EEM iShares MSCI Emerging Market | call | Add +50.0% | 1,500 | $80K |
| PEP Pepsico Inc. | put | Sold out | 600 | $79Kbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 500 | $76Kbefore exit |
| HIG Hartford Insurance Group Inc. | put | Sold out | 600 | $76Kbefore exit |
| CMCSA Comcast Corp. Class A | put | Sold out | 2,100 | $75Kbefore exit |
| EBAY eBay Inc. | call | Reduce -27.3% | 800 | $73K |
| MET Metlife Inc. | put | Sold out | 900 | $72Kbefore exit |
| PSX Phillips 66 | put | Sold out | 600 | $72Kbefore exit |
| TMUS T-Mobile US Inc. | put | Sold out | 300 | $71Kbefore exit |
| VLO Valero Energy Corp. | put | Sold out | 500 | $67Kbefore exit |
| ALNY Alnylam Pharmaceuticals Inc. | call | Sold out | 200 | $65Kbefore exit |
| CRSP Crispr Therapeutics AG | call | New | 1,000 | $65K |
| PTCT PTC Therapeutics Inc. | call | Add +42.9% | 1,000 | $61K |
| MAR Marriott International Class A | put | Sold out | 200 | $55Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 200 | $55Kbefore exit |
| LMT Lockheed Martin Corp. | put | Sold out | 100 | $46Kbefore exit |
| IRTC Irhythm Holdings Inc. | call | Sold out | 300 | $46Kbefore exit |
| DAWN Day One Biopharmaceuticals I | call | Sold out | 5,500 | $36Kbefore exit |
Showing the first 50 of 55.
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 | 595 | $3.8B | AAPL, NVDA, AMZN, IVV, QQQ |
| Q1 2026 | 527 | $3.2B | AAPL, NVDA, AMZN, SPY, GOOGL |
| Q4 2025 | 493 | $3.0B | AAPL, NVDA, AMZN, QQQ, GOOGL |
| Q3 2025 | 537 | $3.0B | AAPL, NVDA, AMZN, MSFT, SPY |
| Q2 2025 | 505 | $2.6B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q1 2025 | 485 | $2.4B | AAPL, NVDA, AMZN, IVV, MSFT |
| Q4 2024 | 478 | $2.4B | AAPL, NVDA, IVV, AMZN, VTI |
| Q3 2024 | 453 | $2.3B | AAPL, NVDA, IVV, AMZN, MSFT |
| Q2 2024 | 447 | $2.1B | AAPL, NVDA, IVV, AMZN, MSFT |
| Q1 2024 | 418 | $2.0B | AAPL, IVV, AMZN, MSFT, AMD |