Sumitomo Mitsui Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Sumitomo Mitsui Financial Group, Inc. reported 151 stock positions worth $5.7 billion. Its top holding was Ares Management Class A (ARES) at 37.5% of the portfolio, followed by Jefferies Financial (JEF, 10.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.4%). Compared with Q2 2025, it opened 12 new positions, sold out of 24, added to 67 and reduced 56. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001022837
- Portfolio Value
- $5.7B (Q3 2025)
- SEC Filing
- 0001193125-25-275787 ↗ filed Nov 12, 2025
Holdings Value
Holdings 151 stocks · $5.7B
| ARES Ares Management Corp. Class A | 37.48% | 13,364,740 | $2.1B | No change |
| JEF Jefferies Financial Group Inc. | 10.61% | 9,247,081 | $604.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.36% | 886,372 | $590.5M | Reduce -22.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.33% | 316,381 | $189.9M | Reduce -2.8% |
| GLD SPDR Gold Shares | 3.21% | 514,882 | $183.0M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 2.47% | 210,000 | $140.6M | New |
| AGG iShares Core U.S. Aggregate | 2.31% | 1,316,435 | $132.0M | Add +9.5% |
| CME Cme Group Inc. | 2.24% | 471,846 | $127.5M | No change |
| NVDA Nvidia Corp. | 1.54% | 470,626 | $87.7M | Reduce -4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.52% | 776,946 | $86.6M | Reduce -82.4% |
| IEF iShares 7-10 Year Treasury B | 1.38% | 814,564 | $78.6M | Add +0.1% |
| AVGO Broadcom Inc. | 1.30% | 225,305 | $74.3M | Reduce -10.4% |
| XYZ Block Inc. | 1.15% | 908,502 | $65.7M | Add +0.1% |
| ANET Arista Networks Inc. | 1.12% | 439,168 | $64.0M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 1.12% | 261,679 | $63.7M | Add +2.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.05% | 2,343,356 | $60.0M | Add +15.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.98% | 685,256 | $55.6M | Add +5.2% |
| MSFT Microsoft Corp. | 0.94% | 103,065 | $53.4M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.93% | 1,001,455 | $53.1M | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.91% | 70,383 | $51.7M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.77% | 199,347 | $43.8M | Reduce -3.7% |
| MBB iShares MBS ETF | 0.73% | 440,388 | $41.9M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.70% | 127,377 | $40.2M | Add +1.1% |
| PFF iShares Preferred & Income S | 0.57% | 1,029,518 | $32.6M | Add +23.1% |
| UNH Unitedhealth Group Inc. | 0.57% | 94,034 | $32.5M | Add +32.6% |
| INTU Intuit Inc. | 0.56% | 46,637 | $31.8M | Add +8.5% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 96,773 | $29.1M | Add +8.8% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 324,495 | $29.0M | Reduce -9.5% |
| AXP American Express Co. | 0.48% | 82,863 | $27.5M | Add +11.7% |
| DHI D.R. Horton Inc. | 0.48% | 160,846 | $27.3M | Add +8.8% |
| BSX Boston Scientific Corp. | 0.46% | 265,781 | $25.9M | Add +12.9% |
| BLK BlackRock Inc. | 0.42% | 20,757 | $24.2M | Add +0.6% |
| FSLR First Solar Inc. | 0.41% | 104,792 | $23.1M | Reduce -7.4% |
| KW Kennedy-Wilson Holdings Inc. | 0.38% | 2,765,866 | $21.6M | Add +916.0% |
| AMGN Amgen Inc. | 0.38% | 75,779 | $21.4M | Add +7.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 22,330 | $21.3M | Add +15.0% |
| APD Air Products & Chemicals Inc. | 0.34% | 71,164 | $19.4M | Add +8.2% |
| VGT Vanguard Info Tech ETF | 0.33% | 25,068 | $18.7M | Add +50.3% |
| KO The Coca-Cola Co. | 0.32% | 273,151 | $18.1M | Add +16.1% |
| BAB Invesco Taxable Municipal Bo | 0.31% | 642,085 | $17.5M | Reduce -5.8% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 691,289 | $16.0M | Add +3.7% |
| IYR iShares US Real Estate ETF | 0.22% | 126,333 | $12.3M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 113,466 | $11.4M | Add +335.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 97,449 | $10.8M | Reduce -21.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 16,709 | $10.2M | Add +1.6% |
| ULTA Ulta Beauty Inc. | 0.18% | 18,350 | $10.0M | Reduce -7.2% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 125,251 | $9.8M | Add +7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 115,787 | $9.6M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.16% | 9,925 | $9.2M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.15% | 52,711 | $8.8M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 90,172 | $7.2M | Reduce -2.4% |
| INDA iShares MSCI India ETF | 0.13% | 138,129 | $7.2M | Add +15.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 82,343 | $7.2M | Reduce -3.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 86,615 | $6.6M | Reduce -7.7% |
| TIP iShares Tips Bond ETF | 0.12% | 59,115 | $6.6M | Add +16.3% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 53,114 | $6.1M | Reduce -13.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.10% | 76,204 | $5.9M | Reduce -6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 38,149 | $5.3M | Reduce -1.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 42,927 | $5.1M | Add +12.3% |
| TXN Texas Instruments Inc. | 0.08% | 25,507 | $4.7M | Add +4.1% |
| HD Home Depot Inc. | 0.08% | 10,955 | $4.4M | Reduce -5.8% |
| PFE Pfizer Inc. | 0.07% | 163,004 | $4.2M | Add +31.2% |
| PG The Procter & Gamble Co. | 0.07% | 26,993 | $4.1M | Add +13.8% |
| SOXX iShares Semiconductor ETF | 0.07% | 14,789 | $4.0M | Reduce -11.9% |
| IYE iShares U.S. Energy ETF | 0.07% | 78,414 | $3.7M | Reduce -5.2% |
| RL Ralph Lauren Corp. | 0.06% | 11,762 | $3.7M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 43,486 | $3.7M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.06% | 52,429 | $3.6M | Add +14.2% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 127,091 | $3.5M | Reduce -10.6% |
| PEP Pepsico Inc. | 0.06% | 23,498 | $3.3M | Add +16.3% |
| REET iShares Global REIT ETF | 0.05% | 104,303 | $2.7M | Add +3.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 46,546 | $2.5M | Reduce -2.8% |
| SKYY First Trust Cloud Computing | 0.04% | 17,836 | $2.4M | Reduce -18.6% |
| T AT&T Inc. | 0.04% | 83,463 | $2.4M | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 20,843 | $2.3M | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 44,503 | $2.0M | Add +2.4% |
| OMC Omnicom Group | 0.03% | 23,122 | $1.9M | Add +2.0% |
| WCLD Wisdomtree Cloud Computing | 0.03% | 50,291 | $1.8M | Reduce -14.0% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 18,030 | $1.7M | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 19,503 | $1.5M | Add +0.5% |
| SYY Sysco Corp. | 0.03% | 17,697 | $1.5M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 15,116 | $1.4M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 20,302 | $1.3M | Add +4.0% |
| IHI iShares U.S. Medical Devices | 0.02% | 21,574 | $1.3M | Reduce -10.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 13,542 | $1.2M | Add +8.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 11,402 | $1.1M | Reduce -7.4% |
| VHT Vanguard Health Care ETF | 0.02% | 3,930 | $1.0M | Reduce -9.4% |
| IBB iShares Biotechnology ETF | 0.02% | 6,927 | $1.0M | Reduce -7.6% |
| PAVE Global X US Infrastructure | 0.02% | 20,705 | $986K | Reduce -8.7% |
| ZS Zscaler Inc. | 0.02% | 3,104 | $922K | Add +1350.5% |
| GIS General Mills Inc. | 0.02% | 17,199 | $867K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.01% | 5,751 | $817K | Add +13.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 6,630 | $785K | Reduce -15.3% |
| VZ Verizon Communications Inc. | 0.01% | 16,727 | $735K | Add +0.2% |
| NFLX Netflix Inc. | 0.01% | 555 | $670K | Add +38.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 9,949 | $622K | Add +9.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,549 | $614K | Reduce -22.1% |
| CELH Celsius Holdings Inc. | 0.01% | 100,000 | $573K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 5,318 | $527K | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,186 | $520K | Reduce -0.5% |
Options reported separately and not counted above: MICRON TECHNOLOGY INC calls ($1.2M), CELSIUS HLDGS INC calls ($687K), ARM HOLDINGS PLC calls ($156K), INVESCO QQQ TR puts ($111K), ARM HOLDINGS PLC puts ($110K), STARBUCKS CORP calls ($78K), INVESCO QQQ TR calls ($73K), MICRON TECHNOLOGY INC puts ($64K), INTUITIVE SURGICAL INC puts ($55K), NVIDIA CORPORATION puts ($51K), ADVANCED MICRO DEVICES INC puts ($34K), SHOPIFY INC puts ($32K), and 8 more.
Portfolio Sells Q2 2025 → Q3 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -82.4% | 1.52% | −6.40 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −2.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.3% | 10.36% | −1.15 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.80 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -21.8% | 0.19% | −0.04 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.5% | 0.51% | −0.01 |
| B Barrick Mining Corp. | Reduce -94.7% | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -66.6% | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Reduce -64.9% | 0.00% | −0.00 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.00 |
| KLAC KLA Corp. | Reduce -77.1% | 0.00% | −0.00 |
| WCLD Wisdomtree Cloud Computing | Reduce -14.0% | 0.03% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -74.1% | 0.00% | −0.00 |
| TGT Target Corp. | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Sold out | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -54.6% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| HUM Humana Inc. | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -13.1% | 0.11% | −0.00 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -10.7% | 0.02% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| SKYY First Trust Cloud Computing | Reduce -18.6% | 0.04% | −0.00 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.00 |
| FCPI Fidelity Stocks for Infl ETF | Reduce -45.1% | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.00 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -22.1% | 0.01% | −0.00 |
| AAPL Apple Inc. | Reduce -47.5% | 0.00% | −0.00 |
| ITW Illinois Tool Works | Reduce -20.3% | 0.01% | −0.00 |
| ZM Zoom Communications Inc. | Reduce -53.9% | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.6% | 0.06% | −0.00 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.00 |
| MS Morgan Stanley | Sold out | 0.00% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -7.7% | 0.12% | −0.00 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Reduce -22.9% | 0.00% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -15.3% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -34.8% | 0.00% | 0.00 |
| XLE SS Energy Select Sector | Reduce -8.4% | 0.00% | 0.00 |
| IWM iShares Russell 2000 ETF | Reduce -11.6% | 0.00% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | New | 2.47% | +2.47 |
| GLD SPDR Gold Shares | Add +7.8% | 3.21% | +0.83 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 1.12% | +0.38 |
| AGG iShares Core U.S. Aggregate | Add +9.5% | 2.31% | +0.37 |
| KW Kennedy-Wilson Holdings Inc. | Add +916.0% | 0.38% | +0.35 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +15.8% | 1.05% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +32.6% | 0.57% | +0.21 |
| DHI D.R. Horton Inc. | Add +8.8% | 0.48% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | Add +335.4% | 0.20% | +0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.2% | 0.93% | +0.16 |
| PFF iShares Preferred & Income S | Add +23.1% | 0.57% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +50.3% | 0.33% | +0.15 |
| XYZ Block Inc. | Add +0.1% | 1.15% | +0.14 |
| GE General Electric | Add +8.8% | 0.51% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.2% | 0.98% | +0.12 |
| MSFT Microsoft Corp. | Add +1.2% | 0.94% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.70% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +0.1% | 1.38% | +0.11 |
| AXP American Express Co. | Add +11.7% | 0.48% | +0.10 |
| BLK BlackRock Inc. | Add +0.6% | 0.42% | +0.07 |
| MBB iShares MBS ETF | Add +1.5% | 0.73% | +0.07 |
| AMGN Amgen Inc. | Add +7.8% | 0.38% | +0.05 |
| KO The Coca-Cola Co. | Add +16.1% | 0.32% | +0.05 |
| GWW WW Grainger Inc. | Add +15.0% | 0.37% | +0.04 |
| BSX Boston Scientific Corp. | Add +12.9% | 0.46% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +8.2% | 0.34% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +3.7% | 0.28% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.18% | +0.03 |
| TIP iShares Tips Bond ETF | Add +16.3% | 0.12% | +0.02 |
| PFE Pfizer Inc. | Add +31.2% | 0.07% | +0.02 |
| INDA iShares MSCI India ETF | Add +15.7% | 0.13% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +7.0% | 0.17% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.3% | 0.09% | +0.02 |
| ZS Zscaler Inc. | Add +1350.5% | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +16.3% | 0.06% | +0.01 |
| RL Ralph Lauren Corp. | Add +0.3% | 0.06% | +0.01 |
| PG The Procter & Gamble Co. | Add +13.8% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | Add +14.2% | 0.06% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +6.0% | 0.04% | +0.01 |
| CELH Celsius Holdings Inc. | New | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +0.5% | 0.03% | +0.01 |
| OMC Omnicom Group | Add +2.0% | 0.03% | +0.01 |
| REET iShares Global REIT ETF | Add +3.4% | 0.05% | +0.01 |
| INTU Intuit Inc. | Add +8.5% | 0.56% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.16% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 0.02% | +0.00 |
| FXI iShares China Large-Cap ETF | Add +41.7% | 0.01% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +5.7% | 0.03% | +0.00 |
| JNJ Johnson & Johnson | New | 0.00% | +0.00 |
| GDXJ Vaneck Junior Gold Miners | Add +1.4% | 0.01% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| NVIDIA CORPORATION | call | Sold out | 319,454 | $5.7Mbefore exit |
| MICRON TECHNOLOGY INC | call | Reduce -30.9% | 29,700 | $1.2M |
| CELSIUS HLDGS INC | call | New | 100,000 | $687K |
| ZSCALER INC | call | Sold out | 7,511 | $524Kbefore exit |
| MARVELL TECHNOLOGY INC | put | Sold out | 25,000 | $266Kbefore exit |
| TESLA INC | call | Sold out | 15,227 | $249Kbefore exit |
| TESLA INC | put | Sold out | 6,000 | $233Kbefore exit |
| BROADCOM INC | call | Sold out | 5,800 | $166Kbefore exit |
| MARVELL TECHNOLOGY INC | call | Sold out | 10,000 | $166Kbefore exit |
| ARM HOLDINGS PLC | call | Reduce -74.4% | 9,000 | $156K |
| KLA CORP | put | Sold out | 2,100 | $143Kbefore exit |
| LAM RESEARCH CORP | put | Sold out | 25,000 | $135Kbefore exit |
| AMAZON COM INC | call | Sold out | 14,776 | $125Kbefore exit |
| LAM RESEARCH CORP | call | Sold out | 8,000 | $121Kbefore exit |
| ARISTA NETWORKS INC | put | Sold out | 18,000 | $119Kbefore exit |
| TEXAS INSTRS INC | put | Sold out | 11,000 | $117Kbefore exit |
| INVESCO QQQ TR | put | Reduce -58.3% | 5,000 | $111K |
| ARM HOLDINGS PLC | put | Reduce -32.6% | 9,100 | $110K |
| PALANTIR TECHNOLOGIES INC | put | Sold out | 10,000 | $104Kbefore exit |
| FREEPORT MCMORAN INC | put | Sold out | 45,000 | $94Kbefore exit |
| CAPITAL ONE FINL CORP | put | Sold out | 10,000 | $94Kbefore exit |
| ANALOG DEVICES INC | put | Sold out | 9,000 | $92Kbefore exit |
| TEXAS INSTRS INC | call | Sold out | 3,900 | $90Kbefore exit |
| ANALOG DEVICES INC | call | Sold out | 2,200 | $88Kbefore exit |
| CARNIVAL CORP | put | Sold out | 45,000 | $87Kbefore exit |
| FREEPORT MCMORAN INC | call | Sold out | 10,600 | $79Kbefore exit |
| CONOCOPHILLIPS | put | Sold out | 10,000 | $79Kbefore exit |
| STARBUCKS CORP | call | New | 17,000 | $78K |
| META PLATFORMS INC | call | Sold out | 3,070 | $75Kbefore exit |
| ARISTA NETWORKS INC | call | Sold out | 5,000 | $75Kbefore exit |
| INVESCO QQQ TR | call | New | 2,600 | $73K |
| CAPITAL ONE FINL CORP | call | Sold out | 2,000 | $70Kbefore exit |
| CARNIVAL CORP | call | Sold out | 12,400 | $65Kbefore exit |
| MICRON TECHNOLOGY INC | put | Reduce -66.7% | 15,000 | $64K |
| UBER TECHNOLOGIES INC | call | Sold out | 7,399 | $64Kbefore exit |
| MORGAN STANLEY | put | Sold out | 8,000 | $53Kbefore exit |
| APPLIED MATLS INC | call | Sold out | 1,500 | $53Kbefore exit |
| NVIDIA CORPORATION | put | Add +40.0% | 14,000 | $51K |
| KLA CORP | call | Sold out | 300 | $51Kbefore exit |
| APPLIED MATLS INC | put | Sold out | 8,000 | $50Kbefore exit |
| ZOOM COMMUNICATIONS INC | call | Sold out | 10,549 | $49Kbefore exit |
| PALANTIR TECHNOLOGIES INC | call | Sold out | 4,000 | $48Kbefore exit |
| MORGAN STANLEY | call | Sold out | 2,500 | $47Kbefore exit |
| CROWDSTRIKE HLDGS INC | call | Sold out | 1,007 | $42Kbefore exit |
| SHOPIFY INC | call | Sold out | 2,500 | $38Kbefore exit |
| GOLDMAN SACHS GROUP INC | put | Sold out | 1,400 | $35Kbefore exit |
| GOLDMAN SACHS GROUP INC | call | Sold out | 300 | $34Kbefore exit |
| DISNEY WALT CO | call | Sold out | 1,500 | $34Kbefore exit |
| ADVANCED MICRO DEVICES INC | put | Reduce -93.2% | 1,500 | $34K |
| COSTCO WHOLESALE CORPORATION | put | Sold out | 1,100 | $33Kbefore exit |
Showing the first 50 of 70.
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 |