Summit Securities Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Summit Securities Group LLC reported 913 stock positions worth $279.4 million. Its top holding was Azek (AZEK) at 13.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.6%) and Apple (AAPL, 7.3%). Compared with Q1 2025, it opened 675 new positions, sold out of 383, added to 120 and reduced 110. The biggest buy was a new position in Azek (AZEK) and the biggest sale Altria (MO, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001531593
- Portfolio Value
- $279.4M (Q2 2025)
- SEC Filing
- 0001531593-25-000006 ↗ filed Aug 12, 2025
Holdings Value
Holdings 913 stocks · $279.4M
| AZEK The Azek Co. Inc. | 13.69% | 703,976 | $38.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 10.64% | 53,883 | $29.7M | Add +139.1% |
| AAPL Apple Inc. | 7.34% | 100,000 | $20.5M | Add +16.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 2.81% | 924,788 | $7.8M | Add +347.1% |
| AMD Advanced Micro Devices | 2.54% | 50,000 | $7.1M | New |
| BP BP PLC-Spons ADR | 2.52% | 235,010 | $7.0M | Add +2198.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.42% | 97,762 | $6.7M | New |
| MO Altria Group Inc. | 2.09% | 99,733 | $5.8M | Reduce -38.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.74% | 60,300 | $4.9M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.52% | 61,721 | $4.2M | New |
| RKT Rocket Cos Inc. Class A | 1.40% | 276,513 | $3.9M | Add +27551.3% |
| STM Stmicroelectronics NV-NY SHS | 1.30% | 119,580 | $3.6M | Reduce -19.4% |
| KRE SS SPDR S&P Regional Bank | 1.22% | 57,614 | $3.4M | New |
| GMAB Genmab A/S -SP ADR | 1.13% | 152,832 | $3.2M | New |
| TPR Tapestry Inc. | 1.03% | 32,640 | $2.9M | Add +226.4% |
| DEO Diageo PLC-Sponsored ADR | 1.02% | 28,189 | $2.8M | Add +1609.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.92% | 186,392 | $2.6M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.87% | 5,485 | $2.4M | Reduce -58.7% |
| ET Energy Transfer LP | 0.85% | 131,100 | $2.4M | Add +12.2% |
| XPEV Xpeng Inc. - ADR | 0.85% | 132,608 | $2.4M | New |
| BITO Proshares Bitcoin ETF-Usd | 0.83% | 107,300 | $2.3M | Add +74.8% |
| PHG Koninklijke Philips NVR- NY | 0.82% | 96,050 | $2.3M | Add +108.2% |
| TS Tenaris SA-ADR | 0.82% | 61,290 | $2.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 17,815 | $2.2M | New |
| VOD Vodafone Group PLC-SP ADR | 0.79% | 206,128 | $2.2M | Add +331.8% |
| RELX Relx PLC - Spon ADR | 0.79% | 40,398 | $2.2M | Add +952.0% |
| SAP Sap SE-Sponsored ADR | 0.70% | 6,419 | $2.0M | New |
| EWZ iShares MSCI Brazil ETF | 0.69% | 67,200 | $1.9M | Add +1462.8% |
| XLF SS Financial Select Sector | 0.66% | 35,300 | $1.8M | New |
| JD Jd.com Inc.-ADR | 0.62% | 53,226 | $1.7M | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.56% | 51,235 | $1.6M | New |
| BTI British American Tob-SP ADR | 0.55% | 32,528 | $1.5M | Add +11.6% |
| XLI SS Industrial Select Sector | 0.53% | 10,000 | $1.5M | Reduce -55.8% |
| SNY Sanofi-ADR | 0.53% | 30,487 | $1.5M | Reduce -26.9% |
| EQNR Equinor ASA-Spon ADR | 0.51% | 56,793 | $1.4M | Add +158.6% |
| CHD Church & Dwight Co. Inc. | 0.49% | 14,166 | $1.4M | New |
| AMCR Amcor PLC | 0.47% | 141,543 | $1.3M | Add +784.6% |
| UPS United Parcel Service Class B | 0.43% | 12,014 | $1.2M | Add +329.1% |
| MRVL Marvell Technology Inc. | 0.43% | 15,500 | $1.2M | Reduce -39.2% |
| MPLX MPLX LP | 0.42% | 22,635 | $1.2M | Add +2.3% |
| GDXJ Vaneck Junior Gold Miners | 0.40% | 16,400 | $1.1M | New |
| RAL Ralliant Corp. | 0.39% | 22,561 | $1.1M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.38% | 97,341 | $1.1M | Add +5.1% |
| PFE Pfizer Inc. | 0.37% | 42,326 | $1.0M | Add +69.3% |
| CRWV Coreweave Inc. Class A | 0.36% | 6,200 | $1.0M | Reduce -52.3% |
| MT Arcelormittal-NY Registered | 0.35% | 31,237 | $986K | Reduce -76.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,074 | $959K | New |
| T AT&T Inc. | 0.32% | 31,243 | $904K | Reduce -59.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.30% | 9,579 | $846K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 3,682 | $834K | Reduce -81.1% |
| MU Micron Technology Inc. | 0.30% | 6,765 | $834K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.29% | 37,231 | $814K | Add +63.4% |
| PAA Plains All Amer Pipeline LP | 0.29% | 43,900 | $804K | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 16,912 | $800K | Add +16812.0% |
| ZM Zoom Communications Inc. | 0.28% | 10,000 | $780K | Reduce -18.6% |
| NOK Nokia Corp.-Spon ADR | 0.27% | 144,216 | $747K | Add +15.7% |
| XRT SS SPDR S&P Retail ETF | 0.26% | 9,600 | $740K | New |
| LMT Lockheed Martin Corp. | 0.26% | 1,541 | $714K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 2,662 | $709K | New |
| CRH CRH PLC | 0.25% | 7,481 | $687K | Add +164.3% |
| XIFR XPLR Infrastructure LP | 0.23% | 78,625 | $645K | Add +17.4% |
| HD Home Depot Inc. | 0.23% | 1,732 | $635K | New |
| BBY Best Buy Co. Inc. | 0.23% | 9,429 | $633K | New |
| STWD Starwood Property Trust Inc. | 0.22% | 30,700 | $616K | Add +1705.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,234 | $599K | New |
| SHEL Shell PLC-ADR | 0.21% | 8,374 | $590K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 9,340 | $545K | Add +522.7% |
| TDS Telephone and Data Systems | 0.19% | 15,026 | $535K | New |
| WMT Walmart Inc. | 0.18% | 5,139 | $502K | New |
| ORCL Oracle Corp. | 0.18% | 2,283 | $499K | New |
| DB Deutsche Bank AG-Registered | 0.18% | 16,986 | $497K | Add +8.0% |
| BILI Bilibili Inc.-Sponsored ADR | 0.18% | 23,185 | $497K | Add +2540.7% |
| ABBV Abbvie Inc. | 0.18% | 2,659 | $494K | Add +343.2% |
| IP International Paper Co. | 0.17% | 10,256 | $480K | Add +98.8% |
| BX Blackstone Inc. | 0.17% | 3,118 | $466K | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,534 | $445K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,699 | $437K | New |
| WBA Walgreens Boots Alliance Inc. | 0.15% | 37,683 | $433K | Reduce -61.6% |
| LLY Eli Lilly & Co. | 0.15% | 529 | $412K | New |
| JNJ Johnson & Johnson | 0.15% | 2,682 | $410K | New |
| BG Bunge Global SA | 0.15% | 5,066 | $407K | New |
| FRO Frontline PLC | 0.14% | 23,376 | $384K | Reduce -50.2% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 3,278 | $372K | Add +1539.0% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 866 | $351K | New |
| VZ Verizon Communications Inc. | 0.12% | 7,800 | $338K | Add +100.0% |
| SPOT Spotify Technology SA | 0.12% | 427 | $328K | New |
| CB Chubb Ltd. | 0.12% | 1,127 | $327K | New |
| XOM Exxon Mobil Corp. | 0.12% | 3,001 | $324K | Add +87.6% |
| RTX RTX Corp. | 0.11% | 2,199 | $321K | Add +633.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.11% | 5,829 | $317K | Add +544.1% |
| VALE Vale SA-SP ADR | 0.11% | 32,400 | $315K | Reduce -33.1% |
| CI The Cigna Group | 0.11% | 944 | $312K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 959 | $307K | New |
| MA Mastercard Inc. Class A | 0.11% | 546 | $307K | New |
| EWW iShares MSCI Mexico ETF | 0.11% | 5,000 | $303K | New |
| WMB Williams Cos Inc. | 0.11% | 4,809 | $302K | New |
| BTDR Bitdeer Technologies Group-A | 0.10% | 25,325 | $291K | Reduce -16.6% |
| V Visa Inc. Class A | 0.10% | 815 | $289K | New |
| MS Morgan Stanley | 0.10% | 2,031 | $286K | Reduce -34.5% |
| AIG American International Group | 0.10% | 3,341 | $286K | New |
Options reported separately and not counted above: MCDONALDS CORP puts ($21.7M), APPLE INC puts ($20.5M), MCDONALDS CORP calls ($16.9M), COREWEAVE INC calls ($15.2M), CLOUDFLARE INC calls ($13.8M), AMEDISYS INC puts ($9.8M), JUNIPER NETWORKS INC puts ($9.3M), SPRINGWORKS THERAPEUTICS INC calls ($7.4M), KROGER CO calls ($6.5M), MARVELL TECHNOLOGY INC puts ($5.2M), WALGREENS BOOTS ALLIANCE INC calls ($5.0M), COREWEAVE INC puts ($4.6M), and 123 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $151K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 18,840 | $151K | New |
Total filed on the 13F, all lines: $279.5M.
Portfolio Sells Q1 2025 → Q2 2025
| MO Altria Group Inc. | Reduce -38.0% | 2.09% | −4.60 |
| CME Cme Group Inc. | Reduce -99.0% | 0.02% | −4.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −4.17 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -58.7% | 0.87% | −3.00 |
| MT Arcelormittal-NY Registered | Reduce -76.2% | 0.35% | −2.27 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -81.1% | 0.30% | −1.95 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −1.81 |
| XLI SS Industrial Select Sector | Reduce -55.8% | 0.53% | −1.53 |
| TKO Tko Group Holdings Inc. | Reduce -99.7% | 0.00% | −1.38 |
| UL Unilever PLC | Reduce -96.9% | 0.02% | −1.26 |
| T AT&T Inc. | Reduce -59.7% | 0.32% | −1.20 |
| QCOM Qualcomm Inc. | Reduce -86.8% | 0.09% | −1.18 |
| SNY Sanofi-ADR | Reduce -26.9% | 0.53% | −1.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.03 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.97 |
| STM Stmicroelectronics NV-NY SHS | Reduce -19.4% | 1.30% | −0.96 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.71 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.71 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.66 |
| MRVL Marvell Technology Inc. | Reduce -39.2% | 0.43% | −0.66 |
| RACE Ferrari NV | Sold out | 0.00% | −0.64 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.62 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.62 |
| WBA Walgreens Boots Alliance Inc. | Reduce -61.6% | 0.15% | −0.61 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.44 |
| HOPE Hope Bancorp Inc. | Sold out | 0.00% | −0.42 |
| XLE SS Energy Select Sector | Reduce -65.2% | 0.07% | −0.37 |
| BMY Bristol-Myers Squibb Co. | Reduce -64.2% | 0.06% | −0.35 |
| ZM Zoom Communications Inc. | Reduce -18.6% | 0.28% | −0.35 |
| DLTR Dollar Tree Inc. | Reduce -68.7% | 0.09% | −0.35 |
| FRO Frontline PLC | Reduce -50.2% | 0.14% | −0.35 |
| C Citigroup Inc. | Reduce -83.7% | 0.04% | −0.34 |
| WSC Willscot Holdings Corp. | Reduce -99.4% | 0.00% | −0.31 |
| STLA Stellantis NV | Reduce -77.1% | 0.04% | −0.31 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.30 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.27 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.27 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.26 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.23 |
| VALE Vale SA-SP ADR | Reduce -33.1% | 0.11% | −0.22 |
| UBS UBS Group AG-Reg | Reduce -75.5% | 0.04% | −0.22 |
| KEYS Keysight Technologies Inc. | Reduce -93.0% | 0.01% | −0.20 |
| TRU Transunion | Reduce -42.5% | 0.09% | −0.20 |
| HPE Hewlett Packard Enterprise | Reduce -95.3% | 0.01% | −0.20 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.18 |
| FWRD Forward Air Corp. | Reduce -78.0% | 0.03% | −0.18 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.18 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.16 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.15 |
| MS Morgan Stanley | Reduce -34.5% | 0.10% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| AZEK The Azek Co. Inc. | New | 13.69% | +13.69 |
| QQQ Invesco QQQ Trust Series 1 | Add +139.1% | 10.64% | +3.31 |
| AMD Advanced Micro Devices | New | 2.54% | +2.54 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 2.42% | +2.42 |
| BP BP PLC-Spons ADR | Add +2198.8% | 2.52% | +2.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.74% | +1.74 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +347.1% | 2.81% | +1.69 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 1.52% | +1.52 |
| RKT Rocket Cos Inc. Class A | Add +27551.3% | 1.40% | +1.40 |
| KRE SS SPDR S&P Regional Bank | New | 1.22% | +1.22 |
| GMAB Genmab A/S -SP ADR | New | 1.13% | +1.13 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.92% | +0.92 |
| DEO Diageo PLC-Sponsored ADR | Add +1609.5% | 1.02% | +0.90 |
| XPEV Xpeng Inc. - ADR | New | 0.85% | +0.85 |
| TS Tenaris SA-ADR | New | 0.82% | +0.82 |
| DIS The Walt Disney Co. | New | 0.79% | +0.79 |
| SAP Sap SE-Sponsored ADR | New | 0.70% | +0.70 |
| XLF SS Financial Select Sector | New | 0.66% | +0.66 |
| RELX Relx PLC - Spon ADR | Add +952.0% | 0.79% | +0.65 |
| JD Jd.com Inc.-ADR | New | 0.62% | +0.62 |
| EWZ iShares MSCI Brazil ETF | Add +1462.8% | 0.69% | +0.62 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.56% | +0.56 |
| TPR Tapestry Inc. | Add +226.4% | 1.03% | +0.54 |
| CHD Church & Dwight Co. Inc. | New | 0.49% | +0.49 |
| VOD Vodafone Group PLC-SP ADR | Add +331.8% | 0.79% | +0.48 |
| GDXJ Vaneck Junior Gold Miners | New | 0.40% | +0.40 |
| RAL Ralliant Corp. | New | 0.39% | +0.39 |
| AMCR Amcor PLC | Add +784.6% | 0.47% | +0.36 |
| UNH Unitedhealth Group Inc. | New | 0.34% | +0.34 |
| ALC Alcon Inc. | New | 0.30% | +0.30 |
| MU Micron Technology Inc. | New | 0.30% | +0.30 |
| BAC Bank of America Corp. | Add +16812.0% | 0.29% | +0.28 |
| XRT SS SPDR S&P Retail ETF | New | 0.26% | +0.26 |
| LMT Lockheed Martin Corp. | New | 0.26% | +0.26 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.25% | +0.25 |
| HD Home Depot Inc. | New | 0.23% | +0.23 |
| BBY Best Buy Co. Inc. | New | 0.23% | +0.23 |
| UPS United Parcel Service Class B | Add +329.1% | 0.43% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.21% | +0.21 |
| SHEL Shell PLC-ADR | New | 0.21% | +0.21 |
| STWD Starwood Property Trust Inc. | Add +1705.9% | 0.22% | +0.20 |
| TDS Telephone and Data Systems | New | 0.19% | +0.19 |
| WMT Walmart Inc. | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| BILI Bilibili Inc.-Sponsored ADR | Add +2540.7% | 0.18% | +0.17 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| GE General Electric | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| BG Bunge Global SA | New | 0.15% | +0.15 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 585,000 | $327.2Mbefore exit |
| MCDONALDS CORP | put | New | 74,300 | $21.7M |
| MCDONALDS CORP | call | New | 57,800 | $16.9M |
| COREWEAVE INC | call | New | 93,100 | $15.2M |
| CLOUDFLARE INC | call | New | 70,700 | $13.8M |
| UNITED STATES STL CORP NEW | call | Sold out | 304,700 | $12.9Mbefore exit |
| AMEDISYS INC | put | New | 100,000 | $9.8M |
| JUNIPER NETWORKS INC | put | Add +0.4% | 232,900 | $9.3M |
| BEACON ROOFING SUPPLY INC | put | Sold out | 60,200 | $7.4Mbefore exit |
| SPRINGWORKS THERAPEUTICS INC | call | Add +1469.0% | 156,900 | $7.4M |
| KROGER CO | call | Add +38.5% | 90,000 | $6.5M |
| WALGREENS BOOTS ALLIANCE INC | call | Add +340.3% | 434,600 | $5.0M |
| QUALCOMM INC | put | Sold out | 31,100 | $4.8Mbefore exit |
| COREWEAVE INC | put | New | 28,100 | $4.6M |
| SIRIUSXM HOLDINGS INC | call | Reduce -37.0% | 170,300 | $3.9M |
| BEACON ROOFING SUPPLY INC | call | Sold out | 30,100 | $3.7Mbefore exit |
| INTRA-CELLULAR THERAPIES INC | put | Sold out | 27,500 | $3.6Mbefore exit |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -57.1% | 15,000 | $3.4M |
| CHURCH & DWIGHT CO INC | put | New | 35,000 | $3.4M |
| CVS HEALTH CORP | put | Sold out | 48,300 | $3.3Mbefore exit |
| WALGREENS BOOTS ALLIANCE INC | put | Add +1760.7% | 279,100 | $3.2M |
| UNITED STATES STL CORP NEW | put | Sold out | 75,600 | $3.2Mbefore exit |
| PARAMOUNT GLOBAL | call | Add +2955.0% | 244,400 | $3.2M |
| TKO GROUP HOLDINGS INC | call | Reduce -56.1% | 15,000 | $2.7M |
| INVESCO CURRENCYSHARES EURO | put | Add +150.0% | 25,000 | $2.7M |
| DOLLAR TREE INC | put | Sold out | 35,000 | $2.6Mbefore exit |
| HOLOGIC INC | call | New | 39,900 | $2.6M |
| UBER TECHNOLOGIES INC | call | Add +37.0% | 27,400 | $2.6M |
| TRANSUNION | call | Sold out | 30,000 | $2.5Mbefore exit |
| INTERNATIONAL BUSINESS MACHS | call | Sold out | 10,000 | $2.5Mbefore exit |
| DOLLAR TREE INC | call | Reduce -16.7% | 25,000 | $2.5M |
| META PLATFORMS INC | call | New | 2,900 | $2.1M |
| ALLSTATE CORP | put | New | 10,000 | $2.0M |
| SPDR GOLD TR | call | Add +116.7% | 6,500 | $2.0M |
| BANK OF AMER CORP | put | New | 40,000 | $1.9M |
| PENN ENTERTAINMENT INC | put | New | 105,000 | $1.9M |
| CARVANA CO | call | New | 5,400 | $1.8M |
| ISHARES TR | call | Add +33.3% | 20,000 | $1.8M |
| MPLX LP | put | Add +46.7% | 33,000 | $1.7M |
| PENN ENTERTAINMENT INC | call | New | 90,000 | $1.6M |
| FORTINET INC | call | New | 14,900 | $1.6M |
| NORWEGIAN CRUISE LINE HLDGS | put | Sold out | 80,000 | $1.5Mbefore exit |
| CARVANA CO | put | New | 4,500 | $1.5M |
| PALANTIR TECHNOLOGIES INC | put | New | 11,000 | $1.5M |
| CLOUDFLARE INC | put | New | 7,500 | $1.5M |
| META PLATFORMS INC | put | New | 1,900 | $1.4M |
| PHILLIPS 66 | call | Sold out | 11,300 | $1.4Mbefore exit |
| SPOTIFY TECHNOLOGY S A | put | New | 1,800 | $1.4M |
| HERTZ GLOBAL HLDGS INC | put | Add +100.0% | 200,000 | $1.4M |
| TRIPADVISOR INC | call | Reduce -19.0% | 104,500 | $1.4M |
Showing the first 50 of 182.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 18,840 | $151K |
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 | 908 | $516.2M | QQQ, AMZN, MSFT, SPY, NEE |
| Q1 2026 | 818 | $205.5M | QQQ, NVDA, AVGO, AAPL, IBM |
| Q4 2025 | 847 | $560.2M | TSM, META, DIA, GDX, TSLA |
| Q3 2025 | 841 | $304.4M | AAPL, QQQ, AMZN, KRE, XOP |
| Q2 2025 | 913 | $279.4M | AZEK, QQQ, AAPL, ERIC, AMD |
| Q1 2025 | 621 | $144.2M | AAPL, QQQ, MO, CME, SPY |
| Q4 2024 | 475 | $267.7M | AVGO, SPY, DIA, ET, XLU |
| Q3 2024 | 454 | $157.9M | AAPL, ET, AMZN, MO, GOOGL |
| Q2 2024 | 485 | $262.1M | SPY, AAPL, AMZN, AMD, TSLA |
| Q1 2024 | 299 | $218.0M | MSFT, SPY, BITO, ET, ABBV |