Sumitomo Mitsui Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Sumitomo Mitsui Financial Group, Inc. reported 137 stock positions worth $4.4 billion. Its top holding was Ares Management Class A (ARES) at 46.8% of the portfolio, followed by Jefferies Financial (JEF, 12.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 12, added to 63 and reduced 53. The biggest buy was a new position in Jefferies Financial (JEF) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001022837
- Portfolio Value
- $4.4B (Q3 2024)
- SEC Filing
- 0000950123-24-010599 ↗ filed Nov 8, 2024
Holdings Value
Holdings 137 stocks · $4.4B
| ARES Ares Management Corp. Class A | 46.83% | 13,364,740 | $2.1B | No change |
| JEF Jefferies Financial Group Inc. | 12.80% | 9,247,081 | $569.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.88% | 378,685 | $217.3M | Add +9.8% |
| CME Cme Group Inc. | 2.34% | 471,846 | $104.1M | No change |
| AGG iShares Core U.S. Aggregate | 2.18% | 956,225 | $96.8M | Add +7.3% |
| GLD SPDR Gold Shares | 2.00% | 366,885 | $89.2M | Add +16.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.69% | 667,012 | $75.4M | Reduce -18.8% |
| IEF iShares 7-10 Year Treasury B | 1.57% | 712,188 | $69.9M | Add +2.9% |
| XLK SS Technology Select Sector | 1.55% | 305,000 | $68.9M | New |
| XYZ Block Inc. | 1.37% | 907,930 | $60.9M | No change |
| NVDA Nvidia Corp. | 1.36% | 496,446 | $60.3M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.11% | 613,976 | $49.3M | Add +4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.00% | 843,135 | $44.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.97% | 250,439 | $43.2M | Add +1.5% |
| ANET Arista Networks Inc. | 0.88% | 101,784 | $39.1M | Add +4.5% |
| MBB iShares MBS ETF | 0.83% | 385,559 | $36.9M | Add +2.6% |
| MSFT Microsoft Corp. | 0.82% | 84,931 | $36.5M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 214,354 | $35.8M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.80% | 62,311 | $35.7M | Add +4.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.80% | 1,383,986 | $35.6M | Add +40.4% |
| AMZN Amazon.com Inc. | 0.70% | 167,035 | $31.1M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 56,868 | $27.8M | Add +29.5% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 278,582 | $27.3M | Add +4.2% |
| PFF iShares Preferred & Income S | 0.56% | 744,091 | $24.7M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.55% | 41,705 | $24.4M | Add +3.3% |
| FSLR First Solar Inc. | 0.49% | 88,037 | $22.0M | Add +18.6% |
| DHI D.R. Horton Inc. | 0.47% | 110,049 | $21.0M | Add +3.1% |
| BAB Invesco Taxable Municipal Bo | 0.46% | 744,630 | $20.5M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 94,931 | $20.0M | Add +6.2% |
| INTU Intuit Inc. | 0.44% | 31,767 | $19.7M | Add +12.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.39% | 16,695 | $17.3M | Add +8.2% |
| AMGN Amgen Inc. | 0.38% | 52,234 | $16.8M | Add +7.3% |
| APD Air Products & Chemicals Inc. | 0.36% | 54,425 | $16.2M | Add +10.7% |
| BLK BlackRock Finance Inc. | 0.36% | 16,810 | $16.0M | Add +7.2% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 649,354 | $15.2M | Add +14.2% |
| KO The Coca-Cola Co. | 0.32% | 196,111 | $14.1M | Add +10.6% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 247,963 | $12.8M | Add +14.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 105,392 | $11.7M | Reduce -3.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.25% | 63,534 | $10.9M | Add +14.8% |
| IYR iShares US Real Estate ETF | 0.23% | 99,627 | $10.1M | Add +8.9% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 122,068 | $10.1M | Reduce -4.2% |
| ADM Archer-Daniels-Midland Co. | 0.22% | 166,973 | $10.0M | Add +21.5% |
| QCOM Qualcomm Inc. | 0.21% | 55,754 | $9.5M | Add +23.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 15,796 | $9.3M | Reduce -2.8% |
| VT Vanguard Tot World STK ETF | 0.21% | 77,273 | $9.2M | Add +3420.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 16,179 | $8.5M | Add +12.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 101,459 | $8.4M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 91,933 | $7.4M | Reduce -5.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.16% | 88,510 | $7.2M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 89,491 | $7.1M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.15% | 7,476 | $6.6M | Reduce -5.4% |
| SOXX iShares Semiconductor ETF | 0.12% | 23,233 | $5.4M | Reduce -3.7% |
| ULTA Ulta Beauty Inc. | 0.12% | 13,453 | $5.2M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.11% | 24,371 | $5.0M | Add +3.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 84,865 | $5.0M | Add +9.1% |
| HD Home Depot Inc. | 0.11% | 12,025 | $4.9M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.10% | 26,513 | $4.5M | Reduce -3.1% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 48,801 | $4.4M | Reduce -6.8% |
| IYE iShares U.S. Energy ETF | 0.10% | 93,443 | $4.3M | Reduce -12.4% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 48,659 | $4.1M | Add +5.8% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 48,506 | $4.1M | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.08% | 33,362 | $3.7M | Add +13.7% |
| PFE Pfizer Inc. | 0.08% | 123,217 | $3.6M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 29,502 | $3.5M | Add +54.7% |
| PG The Procter & Gamble Co. | 0.08% | 19,813 | $3.4M | Reduce -12.4% |
| INDA iShares MSCI India ETF | 0.07% | 52,938 | $3.1M | Add +58.4% |
| SKYY First Trust Cloud Computing | 0.07% | 29,392 | $3.0M | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 20,239 | $2.9M | Reduce -7.0% |
| REET iShares Global REIT ETF | 0.06% | 93,743 | $2.5M | Add +8.5% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 24,773 | $2.5M | Reduce -24.3% |
| RL Ralph Lauren Corp. | 0.05% | 11,651 | $2.3M | Add +7.3% |
| WCLD Wisdomtree Cloud Computing | 0.05% | 69,125 | $2.2M | Reduce -5.0% |
| T AT&T Inc. | 0.05% | 98,188 | $2.2M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 0.05% | 84,706 | $2.1M | Reduce -13.3% |
| CSCO Cisco Systems Inc. | 0.05% | 38,998 | $2.1M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 43,652 | $2.0M | Add +8.1% |
| GIS General Mills Inc. | 0.04% | 24,048 | $1.8M | Reduce -1.7% |
| SYY Sysco Corp. | 0.04% | 22,607 | $1.8M | Add +20.1% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 18,470 | $1.7M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.04% | 16,100 | $1.7M | Add +15.8% |
| TSLA Tesla Inc. | 0.04% | 6,400 | $1.7M | New |
| VHT Vanguard Health Care ETF | 0.04% | 5,726 | $1.6M | Reduce -19.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 15,315 | $1.4M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 19,241 | $1.4M | Reduce -12.1% |
| IHI iShares U.S. Medical Devices | 0.03% | 23,617 | $1.4M | Add +1.1% |
| PAVE Global X US Infrastructure | 0.03% | 31,923 | $1.3M | Reduce -4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 17,857 | $1.3M | Reduce -18.3% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 12,285 | $1.2M | Reduce -7.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 17,067 | $1.2M | Add +591.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 10,982 | $1.1M | Add +13.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 17,947 | $1.0M | Add +10.6% |
| IBB iShares Biotechnology ETF | 0.02% | 7,032 | $1.0M | Reduce -6.7% |
| DVY iShares Select Dividend ETF | 0.02% | 7,430 | $1.0M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 10,783 | $975K | Reduce -11.7% |
| VZ Verizon Communications Inc. | 0.02% | 18,394 | $826K | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 19,534 | $778K | Add +3.6% |
| OMC Omnicom Group | 0.02% | 7,521 | $778K | Add +0.4% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,181 | $743K | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.02% | 4,426 | $726K | Reduce -76.0% |
| ITW Illinois Tool Works | 0.02% | 2,668 | $699K | Reduce -8.7% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($593K), ADVANCED MICRO DEVICES INC calls ($492K), TESLA INC puts ($461K), SHOPIFY INC calls ($389K), ADVANCED MICRO DEVICES INC puts ($343K), TESLA INC calls ($289K), ARM HOLDINGS PLC calls ($196K), BROADCOM INC puts ($176K), CROWDSTRIKE HLDGS INC puts ($169K), ARM HOLDINGS PLC puts ($166K), BROADCOM INC calls ($165K), AMAZON COM INC calls ($147K), and 20 more.
Portfolio Sells Q2 2024 → Q3 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.8% | 1.69% | −1.04 |
| NVDA Nvidia Corp. | Reduce -0.4% | 1.36% | −0.56 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.32 |
| BAB Invesco Taxable Municipal Bo | Reduce -3.2% | 0.46% | −0.17 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.6% | 0.26% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -76.0% | 0.02% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -2.8% | 0.21% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.2% | 0.23% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -3.7% | 0.12% | −0.06 |
| IYE iShares U.S. Energy ETF | Reduce -12.4% | 0.10% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.15% | −0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -1.1% | 0.16% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.3% | 0.06% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -0.8% | 0.12% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -6.8% | 0.10% | −0.04 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.8% | 0.17% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.10% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -12.4% | 0.08% | −0.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -91.2% | 0.00% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -13.3% | 0.05% | −0.03 |
| SKYY First Trust Cloud Computing | Reduce -4.0% | 0.07% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -19.3% | 0.04% | −0.02 |
| WCLD Wisdomtree Cloud Computing | Reduce -5.0% | 0.05% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.0% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -0.8% | 0.11% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -77.9% | 0.01% | −0.02 |
| OKTA Okta Inc. | Reduce -99.4% | 0.00% | −0.02 |
| DOCU Docusign Inc. | Reduce -93.7% | 0.00% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.5% | 0.04% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.1% | 0.03% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -18.3% | 0.03% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.6% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.05% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -7.3% | 0.03% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -82.0% | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -11.7% | 0.02% | −0.01 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -0.3% | 0.05% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -6.7% | 0.02% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -4.0% | 0.03% | −0.01 |
| GIS General Mills Inc. | Reduce -1.7% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -8.1% | 0.02% | −0.01 |
| TDOC Teladoc Health Inc. | Reduce -78.2% | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -8.7% | 0.02% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.4% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JEF Jefferies Financial Group Inc. | New | 12.80% | +12.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 4.88% | +3.33 |
| XLK SS Technology Select Sector | New | 1.55% | +1.55 |
| VT Vanguard Tot World STK ETF | Add +3420.4% | 0.21% | +0.20 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +40.4% | 0.80% | +0.03 |
| ZM Zoom Communications Inc. | Add +591.8% | 0.03% | +0.02 |
| INDA iShares MSCI India ETF | Add +58.4% | 0.07% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +54.7% | 0.08% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +14.9% | 0.29% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +5476.5% | 0.00% | +0.00 |
| DHI D.R. Horton Inc. | Add +3.1% | 0.47% | +0.00 |
| ZS Zscaler Inc. | Add +74.2% | 0.01% | +0.00 |
| LMT Lockheed Martin Corp. | New | 0.00% | +0.00 |
| AMC AMC Entertainment HLDS Class A | New | 0.00% | 0.00 |
| U Unity Software Inc. | New | 0.00% | 0.00 |
| GDXJ Vaneck Junior Gold Miners | Add +19.6% | 0.01% | 0.00 |
| REM iShares Mortgage Real Estate | Add +20.6% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +13.0% | 0.02% | −0.00 |
| SYY Sysco Corp. | Add +20.1% | 0.04% | −0.00 |
| XLE SS Energy Select Sector | Add +6.1% | 0.01% | −0.00 |
| GDX Vaneck Gold Miners ETF | Add +3.6% | 0.02% | −0.00 |
| OMC Omnicom Group | Add +0.4% | 0.02% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +10.6% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.02% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.7% | 0.01% | −0.01 |
| REET iShares Global REIT ETF | Add +8.5% | 0.06% | −0.01 |
| RL Ralph Lauren Corp. | Add +7.3% | 0.05% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +8.1% | 0.04% | −0.01 |
| IHI iShares U.S. Medical Devices | Add +1.1% | 0.03% | −0.01 |
| TIP iShares Tips Bond ETF | Add +13.7% | 0.08% | −0.01 |
| MU Micron Technology Inc. | Add +15.8% | 0.04% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +5.8% | 0.09% | −0.02 |
| IYR iShares US Real Estate ETF | Add +8.9% | 0.23% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +9.1% | 0.11% | −0.02 |
| BLK BlackRock Finance Inc. | Add +7.2% | 0.36% | −0.03 |
| PFE Pfizer Inc. | Add +1.0% | 0.08% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +2.0% | 0.09% | −0.03 |
| FSLR First Solar Inc. | Add +18.6% | 0.49% | −0.03 |
| TXN Texas Instruments Inc. | Add +3.6% | 0.11% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +14.8% | 0.25% | −0.03 |
| APD Air Products & Chemicals Inc. | Add +10.7% | 0.36% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.5% | 0.62% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +12.1% | 0.19% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Add +21.5% | 0.22% | −0.03 |
| KO The Coca-Cola Co. | Add +10.6% | 0.32% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.7% | 0.16% | −0.04 |
| GWW WW Grainger Inc. | Add +8.2% | 0.39% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Add +14.2% | 0.34% | −0.06 |
Options Activity Q2 2024 → Q3 2024
| NVIDIA CORPORATION | call | Add +213.2% | 166,220 | $593K |
| APPLE INC | call | Sold out | 19,000 | $501Kbefore exit |
| ADVANCED MICRO DEVICES INC | call | Add +706.4% | 22,603 | $492K |
| TESLA INC | put | New | 20,000 | $461K |
| BLOCK INC | put | Sold out | 40,000 | $443Kbefore exit |
| SHOPIFY INC | call | Add +145.1% | 49,025 | $389K |
| ADVANCED MICRO DEVICES INC | put | Add +5.0% | 21,000 | $343K |
| TESLA INC | call | New | 5,000 | $289K |
| ARM HOLDINGS PLC | call | Add +733.3% | 10,000 | $196K |
| BROADCOM INC | put | New | 16,000 | $176K |
| CROWDSTRIKE HLDGS INC | put | Add +28.6% | 9,000 | $169K |
| ARM HOLDINGS PLC | put | New | 30,000 | $166K |
| BROADCOM INC | call | New | 8,000 | $165K |
| AMAZON COM INC | call | Add +14.1% | 24,812 | $147K |
| MICRON TECHNOLOGY INC | put | New | 12,000 | $141K |
| MICROSOFT CORP | put | Sold out | 15,500 | $131Kbefore exit |
| PAYPAL HLDGS INC | call | Add +1061.8% | 16,265 | $130K |
| PAYPAL HLDGS INC | put | Sold out | 30,000 | $120Kbefore exit |
| ALPHABET INC | put | Reduce -80.0% | 10,000 | $118K |
| INVESCO QQQ TR | put | Reduce -45.0% | 11,000 | $117K |
| INVESCO QQQ TR | call | New | 4,500 | $104K |
| NVIDIA CORPORATION | put | Reduce -66.7% | 10,000 | $95K |
| ADOBE INC | call | Sold out | 4,158 | $85Kbefore exit |
| CROWDSTRIKE HLDGS INC | call | Reduce -20.8% | 3,000 | $84K |
| META PLATFORMS INC | put | Sold out | 5,000 | $80Kbefore exit |
| ADOBE INC | put | Sold out | 4,000 | $76Kbefore exit |
| FREEPORT MCMORAN INC | call | Reduce -33.3% | 15,000 | $76K |
| SALESFORCE INC | call | Sold out | 3,500 | $63Kbefore exit |
| SALESFORCE INC | put | Reduce -74.1% | 3,500 | $62K |
| BLOCK INC | call | New | 19,911 | $60K |
| NETFLIX INC. | put | Sold out | 4,000 | $59Kbefore exit |
| BARRICK GOLD CORP | call | New | 48,100 | $40K |
| NETFLIX INC. | call | Sold out | 584 | $39Kbefore exit |
| ZSCALER INC | call | Add +58.2% | 3,789 | $37K |
| ALPHABET INC | call | Add +1.9% | 2,650 | $24K |
| SHOPIFY INC | put | New | 20,000 | $22K |
| MICROSOFT CORP | call | Sold out | 941 | $20Kbefore exit |
| APPLE INC | put | Sold out | 35,000 | $17Kbefore exit |
| MICRON TECHNOLOGY INC | call | Sold out | 1,400 | $16Kbefore exit |
| ALBEMARLE CORP | call | New | 1,810 | $14K |
| ALPHABET INC | call | Sold out | 720 | $8Kbefore exit |
| META PLATFORMS INC | call | Sold out | 190 | $7Kbefore exit |
| ZOOM COMMUNICATIONS INC | call | Sold out | 30,000 | $5Kbefore exit |
| PALO ALTO NETWORKS INC | call | Sold out | 450 | $5Kbefore exit |
| ZOOM COMMUNICATIONS INC | put | Add +70.0% | 17,000 | $1K |
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 | 175 | $5.2B | ARES, SPY, JEF, QQQ, GLD |
| Q1 2026 | 167 | $4.9B | ARES, SPY, JEF, GLD, PSNY |
| Q4 2025 | 164 | $5.6B | ARES, JEF, SPY, GLD, AGG |
| Q3 2025 | 151 | $5.7B | ARES, JEF, SPY, QQQ, GLD |
| Q2 2025 | 163 | $6.1B | ARES, SPY, JEF, LQD, QQQ |
| Q1 2025 | 146 | $5.5B | ARES, SPY, JEF, IWF, QQQ |
| Q4 2024 | 134 | $7.5B | ARES, SPY, JEF, QQQ, VOO |
| Q3 2024Amended | 137 | $4.4B | ARES, JEF, SPY, CME, AGG |
| Q2 2024 | 142 | $3.2B | ARES, CME, LQD, AGG, GLD |
| Q1 2024 | 138 | $3.2B | ARES, ESGU, CME, XYZ, AGG |