SteelPeak Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), SteelPeak Wealth, LLC reported 493 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Amazon.com (AMZN, 3.4%). Compared with Q3 2025, it opened 80 new positions, sold out of 124, added to 167 and reduced 220. The biggest buy was a new position in Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) and the biggest sale an exit from iShares Expanded Tech Sector (IGM).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001801868
- Portfolio Value
- $3.0B (Q4 2025)
- SEC Filing
- 0001801868-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 493 stocks · $3.0B
| AAPL Apple Inc. | 7.45% | 833,417 | $226.6M | Reduce -3.4% |
| NVDA Nvidia Corp. | 4.40% | 717,523 | $133.8M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 3.41% | 448,837 | $103.6M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.24% | 160,611 | $98.7M | Add +26.1% |
| GOOGL Alphabet Inc. Class A | 3.18% | 309,050 | $96.7M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 125,038 | $85.5M | Add +5.8% |
| TSLA Tesla Inc. | 2.09% | 141,018 | $63.4M | Add +9.8% |
| MSFT Microsoft Corp. | 1.98% | 124,447 | $60.2M | Reduce -23.1% |
| META Meta Platforms Inc. Class A | 1.95% | 89,902 | $59.3M | Reduce -11.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 1.87% | 556,321 | $56.9M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.67% | 1,093,577 | $50.9M | Add +1.9% |
| MU Micron Technology Inc. | 1.45% | 154,849 | $44.2M | Add +52.3% |
| IVE iShares S&P 500 Value ETF | 1.43% | 205,014 | $43.5M | Add +40.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.41% | 304,412 | $43.0M | Add +16126.6% |
| AVGO Broadcom Inc. | 1.40% | 122,887 | $42.5M | Reduce -31.4% |
| IVV iShares Core S&P 500 ETF | 1.37% | 60,965 | $41.8M | Reduce -9.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.34% | 670,419 | $40.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.32% | 187,802 | $40.2M | Reduce -44.0% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 214,084 | $38.1M | Reduce -10.5% |
| AMGN Amgen Inc. | 1.25% | 115,728 | $37.9M | Add +28.1% |
| LRCX Lam Research Corp. | 1.22% | 215,827 | $37.0M | Add +1050.4% |
| IVW iShares S&P 500 Growth ETF | 1.14% | 280,519 | $34.6M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 1.11% | 503,129 | $33.8M | Add +24.6% |
| NFLX Netflix Inc. | 1.01% | 326,616 | $30.6M | Add +11.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.96% | 60,576 | $29.2M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.95% | 169,354 | $29.0M | Add +9.4% |
| OEF iShares S&P 100 ETF | 0.94% | 83,213 | $28.5M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.86% | 364,453 | $26.0M | Reduce -13.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.80% | 107,724 | $24.2M | Add +3622.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.76% | 599,356 | $23.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.71% | 68,828 | $21.6M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.70% | 278,238 | $21.4M | Reduce -40.2% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 104,802 | $20.8M | Reduce -38.1% |
| MRK Merck & Co. Inc. | 0.66% | 190,521 | $20.2M | Add +29.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 80,579 | $20.2M | Add +70.2% |
| INTC Intel Corp. | 0.65% | 535,929 | $19.8M | Add +38.6% |
| IWM iShares Russell 2000 ETF | 0.64% | 79,550 | $19.6M | Reduce -7.4% |
| SHOP Shopify Inc. Class A | 0.64% | 120,095 | $19.3M | Add +170.4% |
| CVX Chevron Corp. | 0.62% | 123,783 | $18.9M | Add +49.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 356,646 | $18.8M | Add +13.9% |
| APP AppLovin Corp. Class A | 0.59% | 26,737 | $18.0M | Add +6191.1% |
| JNJ Johnson & Johnson | 0.57% | 84,071 | $17.4M | Add +8.8% |
| VZ Verizon Communications Inc. | 0.57% | 426,820 | $17.4M | Reduce -1.8% |
| MBB iShares MBS ETF | 0.55% | 175,721 | $16.7M | Add +3.8% |
| INTU Intuit Inc. | 0.54% | 24,987 | $16.6M | Reduce -37.9% |
| JPM JPMorgan Chase & Co. | 0.53% | 50,174 | $16.2M | Reduce -35.1% |
| TMUS T-Mobile US Inc. | 0.52% | 78,407 | $15.9M | Add +39.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.52% | 197,790 | $15.8M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.52% | 61,411 | $15.8M | Reduce -5.2% |
| TLH iShares 10-20 Year Treasury | 0.51% | 151,742 | $15.4M | Reduce -13.2% |
| LIN Linde PLC | 0.49% | 35,272 | $15.0M | Add +34.4% |
| THRO iShares U.S. Thematic Rotati | 0.49% | 389,865 | $15.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.49% | 102,071 | $14.8M | Add +1280.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 438,293 | $14.6M | Reduce -2.8% |
| ASTH Astrana Health Inc. | 0.47% | 579,937 | $14.4M | No change |
| UNH Unitedhealth Group Inc. | 0.46% | 42,727 | $14.1M | Add +28.9% |
| EFA iShares MSCI Eafe ETF | 0.45% | 142,771 | $13.7M | Add +4.3% |
| MRVL Marvell Technology Inc. | 0.45% | 159,608 | $13.6M | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.44% | 23,456 | $13.4M | Add +9.8% |
| GS Goldman Sachs Group Inc. | 0.42% | 14,514 | $12.8M | Add +13.2% |
| EEM iShares MSCI Emerging Market | 0.40% | 221,925 | $12.1M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.39% | 13,886 | $12.0M | Add +9.9% |
| XLK SS Technology Select Sector | 0.37% | 77,891 | $11.2M | Add +12.5% |
| ISD Pgim High Yield Bond Fund | 0.35% | 739,654 | $10.8M | Add +3.2% |
| IAU iShares Gold Trust | 0.35% | 131,656 | $10.7M | Add +6.0% |
| HDV iShares Core High Dividend E | 0.35% | 86,786 | $10.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 20,884 | $10.5M | New |
| TFLR T Rowe Price Floating RT ETF | 0.33% | 198,115 | $10.2M | Reduce -2.9% |
| HD Home Depot Inc. | 0.33% | 29,399 | $10.1M | Reduce -7.5% |
| IAGG iShares Intl Aggregate Bond | 0.32% | 193,211 | $9.7M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 28,224 | $9.5M | Reduce -34.3% |
| ABBV Abbvie Inc. | 0.31% | 40,949 | $9.4M | Add +58.6% |
| V Visa Inc. Class A | 0.30% | 26,020 | $9.1M | Reduce -10.8% |
| PFE Pfizer Inc. | 0.28% | 344,066 | $8.6M | Add +37.9% |
| SCHV Schwab US Large-Cap Value | 0.27% | 275,642 | $8.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 16,595 | $7.8M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 12,240 | $7.7M | Reduce -32.1% |
| TRV The Travelers Cos Inc. | 0.25% | 26,445 | $7.7M | Add +214.2% |
| MCD McDonald's Corp. | 0.25% | 25,006 | $7.6M | Reduce -13.4% |
| COP Conocophillips | 0.24% | 79,180 | $7.4M | Add +1922.0% |
| XOM Exxon Mobil Corp. | 0.24% | 61,533 | $7.4M | Add +71.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 115,261 | $7.2M | Add +45.9% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 33,050 | $7.1M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.22% | 83,580 | $6.8M | Add +31.6% |
| SPHD Invesco S&P 500 High Dividen | 0.22% | 140,236 | $6.7M | Add +1124.8% |
| MMM 3M Co. | 0.22% | 41,343 | $6.6M | Add +928.4% |
| BX Blackstone Inc. | 0.21% | 41,815 | $6.4M | Add +17.2% |
| TFLO iShares Treasury Floating Ra | 0.21% | 126,965 | $6.4M | Add +2.5% |
| KLAC KLA Corp. | 0.21% | 5,266 | $6.4M | New |
| KO The Coca-Cola Co. | 0.21% | 89,812 | $6.3M | Reduce -48.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 112,549 | $6.2M | Add +93.3% |
| WDC Western Digital Corp. | 0.20% | 35,065 | $6.0M | Add +1760.2% |
| ISRG Intuitive Surgical Inc. | 0.19% | 10,129 | $5.7M | Reduce -75.9% |
| BKNG Booking Holdings Inc. | 0.19% | 1,067 | $5.7M | Reduce -51.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 11,056 | $5.4M | Reduce -41.4% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 55,604 | $5.4M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.18% | 9,328 | $5.3M | Add +28.8% |
| T AT&T Inc. | 0.17% | 214,215 | $5.3M | Reduce -49.0% |
| PG The Procter & Gamble Co. | 0.17% | 37,069 | $5.3M | Reduce -51.7% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 222,909 | $5.1M | Add +11.2% |
Options reported separately and not counted above: QQQ calls ($7.9M), NVDA puts ($3.7M), GOOG calls ($3.2M), NVDA calls ($1.5M), META calls ($1.3M), GOOGL calls ($1.2M), SPY calls ($955K), AAPL calls ($952K), AAPL puts ($952K), AMZN calls ($623K), TSLA calls ($540K), SHOP puts ($402K), and 29 more.
Portfolio Sells Q3 2025 → Q4 2025
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.87 |
| MSFT Microsoft Corp. | Reduce -23.1% | 1.98% | −0.84 |
| TXN Texas Instruments Inc. | Reduce -92.7% | 0.06% | −0.79 |
| AVGO Broadcom Inc. | Reduce -31.4% | 1.40% | −0.59 |
| NVDA Nvidia Corp. | Reduce -9.4% | 4.40% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 1.95% | −0.54 |
| AMD Advanced Micro Devices | Reduce -44.0% | 1.32% | −0.50 |
| ISRG Intuitive Surgical Inc. | Reduce -75.9% | 0.19% | −0.44 |
| QUAL iShares MSCI USA Quality Fac | Reduce -38.1% | 0.68% | −0.42 |
| INTU Intuit Inc. | Reduce -37.9% | 0.54% | −0.38 |
| HON Honeywell International Inc. | Reduce -95.2% | 0.02% | −0.38 |
| CSCO Cisco Systems Inc. | Reduce -40.2% | 0.70% | −0.37 |
| BAP Credicorp Ltd. | Reduce -93.3% | 0.02% | −0.30 |
| CVS CVS Health Corp. | Reduce -95.9% | 0.01% | −0.30 |
| ADBE Adobe Inc. | Reduce -85.6% | 0.05% | −0.30 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -35.1% | 0.53% | −0.29 |
| KMI Kinder Morgan Inc. | Reduce -95.7% | 0.01% | −0.28 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.27 |
| USB US Bancorp | Reduce -92.8% | 0.02% | −0.27 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.4% | 0.76% | −0.26 |
| MO Altria Group Inc. | Reduce -67.3% | 0.10% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -80.8% | 0.06% | −0.24 |
| T AT&T Inc. | Reduce -49.0% | 0.17% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -51.7% | 0.17% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.5% | 1.25% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -51.7% | 0.19% | −0.21 |
| AXP American Express Co. | Reduce -86.9% | 0.04% | −0.21 |
| NKE Nike Inc. Class B | Reduce -84.8% | 0.03% | −0.19 |
| KO The Coca-Cola Co. | Reduce -48.4% | 0.21% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.3% | 0.31% | −0.16 |
| MS Morgan Stanley | Reduce -60.8% | 0.12% | −0.16 |
| HPQ HP Inc. | Sold out | 0.00% | −0.16 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.15 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 1.37% | −0.15 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.15 |
| PM Philip Morris International | Reduce -76.0% | 0.04% | −0.14 |
| DUK Duke Energy Corp. | Reduce -90.9% | 0.01% | −0.14 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -41.4% | 0.18% | −0.13 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -32.1% | 0.25% | −0.12 |
| K Kellanova | Sold out | 0.00% | −0.11 |
| PSX Phillips 66 | Sold out | 0.00% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.5% | 0.86% | −0.10 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.10 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.10 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 1.87% | +1.87 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +16126.6% | 1.41% | +1.40 |
| LRCX Lam Research Corp. | Add +1050.4% | 1.22% | +1.13 |
| MU Micron Technology Inc. | Add +52.3% | 1.45% | +0.88 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3622.3% | 0.80% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 3.18% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.1% | 3.24% | +0.67 |
| APP AppLovin Corp. Class A | Add +6191.1% | 0.59% | +0.58 |
| PEP Pepsico Inc. | Add +1280.8% | 0.49% | +0.45 |
| IVE iShares S&P 500 Value ETF | Add +40.8% | 1.43% | +0.42 |
| SHOP Shopify Inc. Class A | Add +170.4% | 0.64% | +0.41 |
| AMGN Amgen Inc. | Add +28.1% | 1.25% | +0.39 |
| HDV iShares Core High Dividend E | New | 0.35% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.35% | +0.35 |
| SCHV Schwab US Large-Cap Value | New | 0.27% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +70.2% | 0.66% | +0.26 |
| MRK Merck & Co. Inc. | Add +29.9% | 0.66% | +0.25 |
| COP Conocophillips | Add +1922.0% | 0.24% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +24.6% | 1.11% | +0.22 |
| INTC Intel Corp. | Add +38.6% | 0.65% | +0.21 |
| KLAC KLA Corp. | New | 0.21% | +0.21 |
| SPHD Invesco S&P 500 High Dividen | Add +1124.8% | 0.22% | +0.20 |
| MMM 3M Co. | Add +928.4% | 0.22% | +0.20 |
| WDC Western Digital Corp. | Add +1760.2% | 0.20% | +0.19 |
| CVX Chevron Corp. | Add +49.1% | 0.62% | +0.19 |
| TRV The Travelers Cos Inc. | Add +214.2% | 0.25% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.4% | 3.41% | +0.17 |
| TSLA Tesla Inc. | Add +9.8% | 2.09% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 2.81% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.71% | +0.15 |
| EA Electronic Arts Inc. | New | 0.14% | +0.14 |
| AEP American Electric Power | New | 0.13% | +0.13 |
| VTR Ventas Inc. | New | 0.13% | +0.13 |
| ACWI iShares MSCI Acwi ETF | New | 0.13% | +0.13 |
| SYSB iShares Systematic Bond ETF | New | 0.13% | +0.13 |
| CTVA Corteva Inc. | New | 0.13% | +0.13 |
| MDT Medtronic PLC | New | 0.12% | +0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Add +509.0% | 0.15% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +642.9% | 0.13% | +0.12 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +71.6% | 0.24% | +0.11 |
| EQT Eqt Corp. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +58.6% | 0.31% | +0.11 |
| STLD Steel Dynamics Inc. | Add +1119.3% | 0.11% | +0.10 |
| BAC Bank of America Corp. | Add +93.3% | 0.20% | +0.10 |
| CAT Caterpillar Inc. | Add +9.8% | 0.44% | +0.10 |
| GLD SPDR Gold Shares | Add +198.8% | 0.14% | +0.10 |
| GRNY Fundstr Gran SH US LRG Cap | Add +242.6% | 0.13% | +0.09 |
| LVS Las Vegas Sands Corp. | Add +835.5% | 0.10% | +0.09 |
| JNJ Johnson & Johnson | Add +8.8% | 0.57% | +0.09 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | call | Add +760.0% | 12,900 | $7.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 7,500 | $4.5Mbefore exit |
| NVDA Nvidia Corp. | put | Add +66.7% | 20,000 | $3.7M |
| GOOG Alphabet Inc. Class C | call | Reduce -19.2% | 10,100 | $3.2M |
| NVDA Nvidia Corp. | call | Reduce -31.0% | 8,000 | $1.5M |
| META Meta Platforms Inc. Class A | call | Reduce -33.3% | 2,000 | $1.3M |
| GOOGL Alphabet Inc. Class A | call | Reduce -15.2% | 3,900 | $1.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -6.7% | 1,400 | $955K |
| AAPL Apple Inc. | put | Reduce -56.3% | 3,500 | $952K |
| AAPL Apple Inc. | call | Reduce -7.9% | 3,500 | $952K |
| AMZN Amazon.com Inc. | call | Reduce -27.0% | 2,700 | $623K |
| TSLA Tesla Inc. | call | Reduce -47.8% | 1,200 | $540K |
| SHOP Shopify Inc. Class A | put | Add +108.3% | 2,500 | $402K |
| MU Micron Technology Inc. | call | Add +62.5% | 1,300 | $371K |
| WDC Western Digital Corp. | call | New | 2,000 | $345K |
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -22.2% | 700 | $336K |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -33.3% | 2,600 | $294K |
| ORCL Oracle Corp. | put | New | 1,500 | $292K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 500 | $245Kbefore exit |
| KTOS Kratos Defense & Security | call | Add +11.1% | 3,000 | $228K |
| APP AppLovin Corp. Class A | call | New | 300 | $202K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -59.3% | 1,100 | $196K |
| ALAB Astera Labs Inc. | call | New | 1,100 | $183K |
| AVGO Broadcom Inc. | call | Add +25.0% | 500 | $173K |
| LRCX Lam Research Corp. | call | New | 1,000 | $171K |
| AVAV Aerovironment Inc. | call | Sold out | 500 | $157Kbefore exit |
| MSFT Microsoft Corp. | call | Add +50.0% | 300 | $145K |
| CAR Avis Budget Group Inc. | call | Sold out | 900 | $145Kbefore exit |
| ROKU Roku Inc. | call | New | 1,200 | $130K |
| RBLX Roblox Corp. Class A | call | Reduce -12.5% | 1,400 | $113K |
| AMD Advanced Micro Devices | call | Reduce -50.0% | 500 | $107K |
| NFLX Netflix Inc. | call | Add +10.0% | 1,100 | $103K |
| EEM iShares MSCI Emerging Market | call | Add +20.0% | 1,800 | $98K |
| EMBJ Embraer SA-Spon ADR | call | Sold out | 1,600 | $97Kbefore exit |
| CMCSA Comcast Corp. Class A | call | Sold out | 2,700 | $85Kbefore exit |
| EBAY eBay Inc. | call | Sold out | 800 | $73Kbefore exit |
| CRWV Coreweave Inc. Class A | call | Sold out | 500 | $68Kbefore exit |
| CRSP Crispr Therapeutics AG | call | Add +20.0% | 1,200 | $63K |
| PTCT PTC Therapeutics Inc. | call | Sold out | 1,000 | $61Kbefore exit |
| ESLT Elbit Systems Ltd. | call | New | 100 | $58K |
| AMBA Ambarella Inc. | call | New | 800 | $57K |
| SMCI Super Micro Computer Inc. | call | Sold out | 900 | $43Kbefore exit |
| TEM Tempus AI Inc. Class A | call | New | 600 | $35K |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -40.0% | 600 | $30K |
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 |