Susquehanna International Group, LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Susquehanna International Group, LLP reported 6,351 stock positions worth $112.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.8%) and Nvidia (NVDA, 3.7%). Compared with Q1 2026, it opened 1,189 new positions, sold out of 1,238, added to 2,511 and reduced 2,591. The biggest buy was Nvidia (NVDA, shares +135%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446194
- Portfolio Value
- $112.7B (Q2 2026)
- SEC Filing
- 0001446194-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 6,351 stocks · $112.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.68% | 14,608,579 | $10.9B | Add +37.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.81% | 5,825,227 | $4.3B | Reduce -30.8% |
| NVDA Nvidia Corp. | 3.70% | 20,815,494 | $4.2B | Add +135.2% |
| MU Micron Technology Inc. | 2.92% | 2,845,862 | $3.3B | Reduce -21.5% |
| MSFT Microsoft Corp. | 2.63% | 7,932,406 | $3.0B | Add +70.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.09% | 4,935,357 | $2.4B | Add +26.9% |
| GOOG Alphabet Inc. Class C | 1.84% | 5,865,283 | $2.1B | Add +115.8% |
| AMZN Amazon.com Inc. | 1.66% | 7,829,381 | $1.9B | Add +134.1% |
| AAPL Apple Inc. | 1.65% | 6,426,000 | $1.9B | Add +66.7% |
| AVGO Broadcom Inc. | 1.62% | 4,822,793 | $1.8B | Add +103.0% |
| META Meta Platforms Inc. Class A | 1.50% | 3,001,150 | $1.7B | Add +130.5% |
| TSLA Tesla Inc. | 1.33% | 3,575,532 | $1.5B | Reduce -25.6% |
| IWM iShares Russell 2000 ETF | 1.33% | 4,974,054 | $1.5B | Add +14.1% |
| SOXX iShares Semiconductor ETF | 1.32% | 2,317,691 | $1.5B | Add +60.5% |
| GOOGL Alphabet Inc. Class A | 1.27% | 4,016,880 | $1.4B | Add +28.1% |
| AMD Advanced Micro Devices | 0.98% | 1,907,158 | $1.1B | Reduce -54.2% |
| INTC Intel Corp. | 0.92% | 7,435,259 | $1.0B | Add +12.5% |
| SMH Vaneck Semiconductor ETF | 0.91% | 1,568,830 | $1.0B | Add +241.9% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 7,692,515 | $897.5M | Add +405.7% |
| IVV iShares Core S&P 500 ETF | 0.74% | 1,115,544 | $835.4M | Add +50.8% |
| UNH Unitedhealth Group Inc. | 0.69% | 1,883,767 | $783.0M | Reduce -40.8% |
| ORCL Oracle Corp. | 0.69% | 5,275,797 | $773.2M | Add +16.3% |
| SNDK Sandisk Corp. | 0.65% | 321,773 | $731.6M | Reduce -67.4% |
| NFLX Netflix Inc. | 0.54% | 8,537,436 | $609.6M | Add +94.2% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 7,029,264 | $607.5M | Add +26.2% |
| MRVL Marvell Technology Inc. | 0.53% | 2,010,549 | $598.9M | Reduce -23.4% |
| KLAC KLA Corp. | 0.52% | 1,955,618 | $590.0M | Add +125.8% |
| LRCX Lam Research Corp. | 0.52% | 1,343,503 | $582.2M | Add +46.2% |
| ARM Arm Holdings PLC-ADR | 0.51% | 1,627,121 | $576.9M | Add +108.4% |
| CRM Salesforce Inc. | 0.51% | 3,651,180 | $572.0M | Add +606.0% |
| QCOM Qualcomm Inc. | 0.44% | 2,678,797 | $495.0M | Add +518.5% |
| CSCO Cisco Systems Inc. | 0.43% | 4,144,218 | $486.8M | Add +33.4% |
| NOW ServiceNow Inc. | 0.42% | 4,718,625 | $468.5M | Add +101.9% |
| AMAT Applied Materials Inc. | 0.40% | 619,519 | $447.9M | Add +51.9% |
| VOO Vanguard S&P 500 ETF | 0.39% | 643,313 | $441.8M | Add +56.9% |
| SHOP Shopify Inc. Class A | 0.39% | 3,812,940 | $435.4M | Add +69.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 3,926,364 | $428.2M | Reduce -27.7% |
| BE Bloom Energy Corp. Class A | 0.36% | 1,342,797 | $406.5M | Add +177.9% |
| CRDO Credo Technology Group Holdi | 0.33% | 1,385,668 | $376.8M | Add +70.4% |
| MCHP Microchip Technology Inc. | 0.33% | 4,041,741 | $368.6M | Add +27.2% |
| LLY Eli Lilly & Co. | 0.31% | 295,487 | $354.4M | Add +276.2% |
| WMT Walmart Inc. | 0.31% | 3,099,918 | $351.1M | Reduce -24.6% |
| COST Costco Wholesale Corp. | 0.30% | 361,307 | $338.0M | Add +143.9% |
| BA The Boeing Co. | 0.29% | 1,525,027 | $330.1M | Add +86.7% |
| WDC Western Digital Corp. | 0.29% | 515,710 | $329.4M | Reduce -9.3% |
| BKNG Booking Holdings Inc. | 0.29% | 1,842,912 | $328.5M | Add +140.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 162,936 | $324.2M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.29% | 318,353 | $322.0M | Add +0.6% |
| NOK Nokia Corp.-Spon ADR | 0.28% | 23,754,228 | $315.5M | Add +203.2% |
| UBER Uber Technologies Inc. | 0.28% | 4,333,413 | $312.7M | Add +257.4% |
| CGGR Cap Group Growth Equity | 0.25% | 5,918,375 | $279.3M | Add +606.8% |
| STX Seagate Technology Holdings | 0.25% | 288,385 | $278.3M | Add +69.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 5,720,864 | $277.1M | New |
| V Visa Inc. Class A | 0.24% | 802,260 | $275.2M | Add +151.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 2,719,367 | $269.2M | Add +104.9% |
| DRAM Roundhill Memory ETF | 0.24% | 3,593,105 | $265.4M | New |
| EWY iShares MSCI South Korea ETF | 0.23% | 1,278,583 | $258.1M | Add +127.0% |
| PANW Palo Alto Networks Inc. | 0.23% | 745,472 | $254.2M | Add +56.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 870,716 | $244.9M | Add +209.0% |
| XLF SS Financial Select Sector | 0.22% | 4,537,631 | $243.3M | Add +9.7% |
| KO The Coca-Cola Co. | 0.21% | 2,981,187 | $242.3M | Add +18.1% |
| TXN Texas Instruments Inc. | 0.21% | 795,137 | $237.0M | Add +197.1% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 2,358,032 | $236.5M | Add +72.5% |
| ADBE Adobe Inc. | 0.21% | 1,133,554 | $232.4M | Reduce -36.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 4,815,576 | $230.9M | Reduce -56.6% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 2,489,303 | $225.5M | Add +162.4% |
| MELI MercadoLibre Inc. | 0.20% | 131,336 | $222.9M | Reduce -9.8% |
| LIN Linde PLC | 0.20% | 429,174 | $222.7M | Add +238.1% |
| CAT Caterpillar Inc. | 0.20% | 207,310 | $220.8M | Reduce -14.1% |
| MSTR Strategy Inc. | 0.19% | 2,520,930 | $219.1M | Add +96.5% |
| LITE Lumentum Holdings Inc. | 0.19% | 254,435 | $218.3M | Reduce -26.6% |
| EFA iShares MSCI Eafe ETF | 0.19% | 2,078,499 | $215.9M | Reduce -27.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.19% | 798,025 | $212.8M | Add +63.2% |
| JNJ Johnson & Johnson | 0.19% | 830,810 | $211.0M | Reduce -1.6% |
| SPOT Spotify Technology SA | 0.18% | 451,098 | $207.1M | Add +289.9% |
| DELL Dell Technologies -C | 0.18% | 475,747 | $205.3M | Add +29.7% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 596,525 | $199.7M | Add +14.9% |
| IEMG iShares Core MSCI Emerging | 0.18% | 2,391,130 | $198.1M | Reduce -43.1% |
| ABBV Abbvie Inc. | 0.17% | 740,571 | $186.4M | Add +71.8% |
| TTWO Take-Two Interactive Softwre | 0.16% | 740,908 | $185.2M | Add +217.0% |
| ARKK ARK Innovation ETF | 0.16% | 2,270,999 | $183.5M | Add +24.4% |
| SOFI Sofi Technologies Inc. | 0.16% | 10,236,195 | $183.5M | Add +114.6% |
| SPCX Space Exploration Techn Class A | 0.16% | 1,053,331 | $180.0M | New |
| BULL Webull Corp. | 0.16% | 27,295,897 | $178.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 541,729 | $177.3M | Reduce -13.8% |
| CI The Cigna Group | 0.15% | 632,908 | $174.5M | Add +4.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 526,669 | $174.0M | Reduce -13.9% |
| C Citigroup Inc. | 0.15% | 1,230,570 | $172.2M | Reduce -38.3% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 123,776 | $171.1M | Add +313.1% |
| ACN Accenture PLC Class A | 0.15% | 1,374,180 | $171.0M | Add +320.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 336,205 | $168.2M | Reduce -48.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 1,741,840 | $167.7M | Add +195.6% |
| KRE SS SPDR S&P Regional Bank | 0.15% | 2,212,799 | $165.6M | Reduce -33.6% |
| ANET Arista Networks Inc. | 0.15% | 967,799 | $164.4M | Add +253.7% |
| VST Vistra Corp. | 0.14% | 1,011,557 | $160.5M | Add +49.7% |
| XLE SS Energy Select Sector | 0.14% | 3,008,433 | $159.8M | Reduce -39.6% |
| DASH DoorDash Inc. Class A | 0.14% | 858,091 | $158.3M | Add +45.6% |
| PFE Pfizer Inc. | 0.14% | 6,547,246 | $157.7M | Add +452.0% |
| STRL Sterling Infrastructure Inc. | 0.14% | 185,968 | $156.1M | Add +407.6% |
| HPE Hewlett Packard Enterprise | 0.14% | 3,429,555 | $154.7M | Add +294.4% |
Options reported separately and not counted above: SPY puts ($61.5B), SPY calls ($47.7B), QQQ calls ($40.8B), MU calls ($37.4B), QQQ puts ($36.2B), MU puts ($33.4B), SNDK puts ($25.0B), NVDA calls ($22.1B), TSLA calls ($19.3B), SMH puts ($18.9B), IWM puts ($18.6B), MSFT calls ($16.2B), and 6794 more.
Other holdings (118): bonds, preferreds, convertibles and warrants · $15.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,040 | $3.8M | Add +47.9% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 163,193 | $3.1M | Add +31.4% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 102,575 | $2.6M | Reduce -10.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 43,481 | $2.4M | Reduce -48.3% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 4,445 | $1.0M | Reduce -7.8% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 1,484 | $665K | Add +68.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 3,769 | $289K | Reduce -34.2% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 968,333 | $267K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 52,168 | $146K | Reduce -0.0% |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 11,855 | $119K | Add +13.6% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 48,825 | $106K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 78,887 | $102K | Reduce -8.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 77,245 | $84K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 1,027,391 | $58K | Add +163.3% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 25,201 | $58K | Add +104.3% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 720,798 | $50K | Add +2030.5% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 15,765 | $50K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 18,426 | $44K | New |
| AMPGZ Amplitech Group Inc. RT-B | RIGHT 11/20/2026 | 27,006 | $39K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 187,011 | $39K | New |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 14,728 | $38K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 77,285 | $29K | New |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 22,948 | $24K | Add +14.1% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 52,733 | $21K | Add +44.5% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 120,934 | $21K | Reduce -39.9% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 56,727 | $20K | Add +145.3% |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 23,491 | $20K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 141,110 | $20K | Reduce -7.2% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 30,349 | $18K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 48,574 | $18K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 49,724 | $16K | Add +2.4% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 20,635 | $14K | Reduce -5.8% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 182,794 | $14K | Add +24.1% |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 78,410 | $13K | Add +3.1% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 13,212 | $11K | New |
| BCTXZ Briacell Therapeutics - 30 | *W EXP 99/99/999 | 114,522 | $11K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 46,145 | $11K | Add +0.8% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 21,021 | $10K | Reduce -0.1% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 54,370 | $10K | Reduce -36.4% |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 36,500 | $10K | Reduce -32.7% |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 39,203 | $10K | Reduce -7.5% |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 11,405 | $10K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 14,042 | $10K | Reduce -64.3% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 187,829 | $9K | Reduce -42.5% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 37,894 | $9K | Add +34.0% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 55,842 | $7K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 60,461 | $6K | Add +319.8% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 21,022 | $6K | No change |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 90,176 | $6K | Add +13.1% |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 11,060 | $6K | New |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 108,722 | $5K | Add +86.9% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 14,196 | $5K | Reduce -66.4% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 12,843 | $5K | Reduce -49.8% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 19,601 | $5K | Add +3.5% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 74,776 | $5K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 14,573 | $5K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 15,808 | $4K | New |
| ERNAW Ernexa Therapeutics Inc. - 31 | *W EXP 02/04/203 | 57,890 | $4K | New |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 15,000 | $4K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 64,467 | $4K | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 231,083 | $4K | Add +370.4% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 17,600 | $3K | Reduce -2.8% |
| FOXXW 1OXX | *W EXP 09/26/202 | 48,290 | $3K | Add +129.8% |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 32,947 | $3K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 92,073 | $3K | New |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 13,301 | $3K | Reduce -55.1% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 21,962 | $3K | Reduce -28.6% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 80,808 | $3K | New |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 85,638 | $2K | Add +239.1% |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 92,903 | $2K | Reduce -6.8% |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 90,786 | $2K | Add +499.7% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 17,968 | $2K | New |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 38,008 | $2K | Add +28.6% |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 66,105 | $2K | Add +22.0% |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 403,940 | $2K | Add +2929.8% |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 10,428 | $2K | New |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 11,180 | $2K | Add +1.5% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 19,299 | $1K | Reduce -11.5% |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 17,562 | $1K | New |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 11,749 | $1K | New |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 10,000 | $1K | New |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 90,342 | $1K | Reduce -17.4% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 21,458 | $1K | New |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 10,267 | $1K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 30,310 | $1K | Add +37.8% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 36,523 | $982 | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 10,598 | $954 | New |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 20,399 | $940 | Add +33.5% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 18,088 | $850 | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 10,251 | $718 | New |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 80,004 | $704 | Add +4.8% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 16,202 | $702 | Reduce -59.3% |
| GFAIW Guardforce AI Co. Ltd. -CW26 | *W EXP 10/01/202 | 14,360 | $686 | New |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 15,919 | $622 | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 15,020 | $601 | Reduce -14.5% |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 107,548 | $592 | Reduce -30.3% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 18,306 | $586 | Add +9.8% |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 35,609 | $577 | Add +0.2% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 52,175 | $563 | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 36,179 | $539 | New |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 17,413 | $522 | New |
| NIXXY INC | *W EXP 07/02/202 | 113,426 | $510 | Add +5.8% |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 27,528 | $476 | New |
| BNCWZ Cea Industries Inc. | *W EXP 08/05/202 | 12,177 | $476 | New |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 13,289 | $461 | Reduce -61.6% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 11,164 | $461 | Reduce -65.6% |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 23,080 | $441 | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 30,551 | $357 | Reduce -23.5% |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 33,696 | $347 | New |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 10,892 | $329 | Reduce -40.0% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 37,906 | $296 | New |
| EVGO INC | *W EXP 07/01/202 | 39,594 | $281 | Reduce -24.4% |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 42,266 | $262 | New |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 24,293 | $216 | New |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 10,119 | $212 | New |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 17,596 | $194 | Reduce -39.2% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 10,059 | $97 | Reduce -77.4% |
| CELULARITY INC | *W EXP 07/16/202 | 14,619 | $66 | Reduce -67.5% |
Total filed on the 13F, all lines: $112.7B.
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.8% | 3.81% | −2.49 |
| TSLA Tesla Inc. | Reduce -25.6% | 1.33% | −0.98 |
| VXUS Vanguard Total Intl Stock | Reduce -95.9% | 0.02% | −0.61 |
| SLV iShares Silver Trust | Reduce -98.1% | 0.01% | −0.60 |
| XLP SS Consumer Staples Sel Sect | Reduce -74.7% | 0.10% | −0.48 |
| GDX Vaneck Gold Miners ETF | Reduce -62.6% | 0.12% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -40.8% | 0.69% | −0.42 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -27.7% | 0.38% | −0.39 |
| JD Jd.com Inc.-ADR | Reduce -92.7% | 0.02% | −0.38 |
| ADBE Adobe Inc. | Reduce -36.5% | 0.21% | −0.36 |
| WMT Walmart Inc. | Reduce -24.6% | 0.31% | −0.35 |
| CVX Chevron Corp. | Reduce -49.6% | 0.13% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -56.6% | 0.20% | −0.32 |
| GLD SPDR Gold Shares | Reduce -53.0% | 0.11% | −0.30 |
| NKE Nike Inc. Class B | Reduce -40.6% | 0.13% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -42.0% | 0.13% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -48.8% | 0.15% | −0.26 |
| XLE SS Energy Select Sector | Reduce -39.6% | 0.14% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -43.1% | 0.18% | −0.20 |
| SILJ Amplify Junior Silver Miners | Reduce -38.0% | 0.12% | −0.20 |
| EFA iShares MSCI Eafe ETF | Reduce -27.5% | 0.19% | −0.17 |
| SNDK Sandisk Corp. | Reduce -67.4% | 0.65% | −0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.15 |
| BMNR Bitmine Immersion Technologi | Reduce -22.5% | 0.08% | −0.14 |
| C Citigroup Inc. | Reduce -38.3% | 0.15% | −0.14 |
| KRE SS SPDR S&P Regional Bank | Reduce -33.6% | 0.15% | −0.13 |
| CRWV Coreweave Inc. Class A | Reduce -91.0% | 0.01% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -9.8% | 0.20% | −0.13 |
| GEV GE Vernova Inc. | Reduce -70.6% | 0.05% | −0.13 |
| LITE Lumentum Holdings Inc. | Reduce -26.6% | 0.19% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -21.5% | 0.08% | −0.12 |
| MAR Marriott International Class A | Reduce -49.3% | 0.08% | −0.12 |
| AMD Advanced Micro Devices | Reduce -54.2% | 0.98% | −0.11 |
| PDD PDD Holdings Inc. | Reduce -12.2% | 0.09% | −0.11 |
| AZO AutoZone Inc. | Reduce -69.5% | 0.03% | −0.10 |
| URA Global X Uranium ETF | Reduce -13.8% | 0.12% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -21.6% | 0.09% | −0.10 |
| AG First Majestic Silver Corp. | Reduce -50.2% | 0.04% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -42.2% | 0.07% | −0.09 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -85.3% | 0.01% | −0.09 |
| ETH Grayscale Ethereum Staking M | Reduce -37.7% | 0.04% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -32.8% | 0.10% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -33.8% | 0.07% | −0.09 |
| PM Philip Morris International | Reduce -43.9% | 0.06% | −0.09 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -13.9% | 0.15% | −0.09 |
| FDX FedEx Corp. | Reduce -44.1% | 0.04% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -13.8% | 0.16% | −0.08 |
| SIL Global X Silver Miners ETF | Reduce -24.0% | 0.06% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.19% | −0.08 |
| BX Blackstone Inc. | Reduce -44.0% | 0.05% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +135.2% | 3.70% | +1.70 |
| GOOG Alphabet Inc. Class C | Add +115.8% | 1.84% | +0.83 |
| AMZN Amazon.com Inc. | Add +134.1% | 1.66% | +0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.2% | 9.68% | +0.71 |
| SOXX iShares Semiconductor ETF | Add +60.5% | 1.32% | +0.70 |
| SMH Vaneck Semiconductor ETF | Add +241.9% | 0.91% | +0.69 |
| AVGO Broadcom Inc. | Add +103.0% | 1.62% | +0.66 |
| INTC Intel Corp. | Add +12.5% | 0.92% | +0.54 |
| META Meta Platforms Inc. Class A | Add +130.5% | 1.50% | +0.54 |
| PLTR Palantir Technologies Inc. Class A | Add +405.7% | 0.80% | +0.51 |
| MSFT Microsoft Corp. | Add +70.1% | 2.63% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.9% | 2.09% | +0.39 |
| AAPL Apple Inc. | Add +66.7% | 1.65% | +0.38 |
| CRM Salesforce Inc. | Add +606.0% | 0.51% | +0.38 |
| QCOM Qualcomm Inc. | Add +518.5% | 0.44% | +0.37 |
| ARM Arm Holdings PLC-ADR | Add +108.4% | 0.51% | +0.36 |
| KLAC KLA Corp. | Add +125.8% | 0.52% | +0.36 |
| BE Bloom Energy Corp. Class A | Add +177.9% | 0.36% | +0.28 |
| LRCX Lam Research Corp. | Add +46.2% | 0.52% | +0.26 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.25% | +0.25 |
| DRAM Roundhill Memory ETF | New | 0.24% | +0.24 |
| CRDO Credo Technology Group Holdi | Add +70.4% | 0.33% | +0.24 |
| LLY Eli Lilly & Co. | Add +276.2% | 0.31% | +0.22 |
| AMAT Applied Materials Inc. | Add +51.9% | 0.40% | +0.22 |
| CGGR Cap Group Growth Equity | Add +606.8% | 0.25% | +0.20 |
| NOK Nokia Corp.-Spon ADR | Add +203.2% | 0.28% | +0.20 |
| UBER Uber Technologies Inc. | Add +257.4% | 0.28% | +0.16 |
| STX Seagate Technology Holdings | Add +69.5% | 0.25% | +0.16 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +63.2% | 0.19% | +0.16 |
| TXN Texas Instruments Inc. | Add +197.1% | 0.21% | +0.14 |
| EWY iShares MSCI South Korea ETF | Add +127.0% | 0.23% | +0.14 |
| IBM Intl Business Machines Corp. | Add +209.0% | 0.22% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +56.0% | 0.23% | +0.13 |
| BKNG Booking Holdings Inc. | Add +140.5% | 0.29% | +0.12 |
| CSCO Cisco Systems Inc. | Add +33.4% | 0.43% | +0.12 |
| STRL Sterling Infrastructure Inc. | Add +407.6% | 0.14% | +0.12 |
| V Visa Inc. Class A | Add +151.0% | 0.24% | +0.12 |
| LIN Linde PLC | Add +238.1% | 0.20% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +50.8% | 0.74% | +0.12 |
| SPOT Spotify Technology SA | Add +289.9% | 0.18% | +0.11 |
| HPE Hewlett Packard Enterprise | Add +294.4% | 0.14% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +313.1% | 0.15% | +0.11 |
| COST Costco Wholesale Corp. | Add +143.9% | 0.30% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +28.1% | 1.27% | +0.11 |
| TTWO Take-Two Interactive Softwre | Add +217.0% | 0.16% | +0.10 |
| DELL Dell Technologies -C | Add +29.7% | 0.18% | +0.10 |
| ANET Arista Networks Inc. | Add +253.7% | 0.15% | +0.10 |
| IGV iShares Expanded Tech-Softwa | Add +162.4% | 0.20% | +0.10 |
| SANM Sanmina Corp. | Add +1936.9% | 0.11% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -26.9% | 82,364,300 | $61.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -4.9% | 63,908,400 | $47.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +51.7% | 55,463,200 | $40.8B |
| MU Micron Technology Inc. | call | Add +59.5% | 32,376,800 | $37.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +31.8% | 49,115,100 | $36.2B |
| MU Micron Technology Inc. | put | Add +35.6% | 28,931,800 | $33.4B |
| SNDK Sandisk Corp. | put | Add +215.1% | 10,996,500 | $25.0B |
| NVDA Nvidia Corp. | call | Add +5.8% | 110,468,400 | $22.1B |
| TSLA Tesla Inc. | call | Add +0.0% | 45,774,000 | $19.3B |
| SMH Vaneck Semiconductor ETF | put | Add +165.5% | 28,795,200 | $18.9B |
| IWM iShares Russell 2000 ETF | put | Add +69.7% | 61,950,300 | $18.6B |
| MSFT Microsoft Corp. | call | Add +31.5% | 43,403,500 | $16.2B |
| AMD Advanced Micro Devices | put | Add +10.6% | 25,308,000 | $14.7B |
| SNDK Sandisk Corp. | call | Add +24.7% | 6,434,300 | $14.6B |
| AMD Advanced Micro Devices | call | Add +17.0% | 24,629,200 | $14.3B |
| TSLA Tesla Inc. | put | Add +1.3% | 31,331,400 | $13.2B |
| META Meta Platforms Inc. Class A | call | Add +13.0% | 22,469,000 | $12.7B |
| AAPL Apple Inc. | call | Add +8.8% | 43,119,100 | $12.5B |
| NVDA Nvidia Corp. | put | Reduce -15.3% | 59,033,700 | $11.8B |
| GOOGL Alphabet Inc. Class A | call | Add +62.2% | 29,752,700 | $10.6B |
| AMZN Amazon.com Inc. | call | Add +41.2% | 44,592,500 | $10.6B |
| SMH Vaneck Semiconductor ETF | call | Add +105.2% | 15,033,200 | $9.9B |
| GLD SPDR Gold Shares | call | Reduce -22.2% | 23,088,200 | $8.5B |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -11.1% | 17,248,800 | $8.2B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +19.5% | 16,843,200 | $8.0B |
| AAPL Apple Inc. | put | Add +34.5% | 27,144,600 | $7.9B |
| IWM iShares Russell 2000 ETF | call | Add +12.8% | 24,136,000 | $7.3B |
| MSFT Microsoft Corp. | put | Add +28.8% | 19,333,100 | $7.2B |
| INTC Intel Corp. | put | Add +18.4% | 51,233,700 | $7.2B |
| INTC Intel Corp. | call | Reduce -3.5% | 49,208,100 | $6.9B |
| AVGO Broadcom Inc. | call | Add +23.1% | 17,612,000 | $6.7B |
| META Meta Platforms Inc. Class A | put | Add +8.4% | 11,286,900 | $6.4B |
| GOOG Alphabet Inc. Class C | call | Add +5.0% | 17,749,200 | $6.3B |
| SOXL Direx Dail Semi Bu 3X Et-Usd | put | Add +7.0% | 23,061,900 | $6.2B |
| GOOGL Alphabet Inc. Class A | put | Reduce -6.6% | 16,872,500 | $6.0B |
| AMZN Amazon.com Inc. | put | Add +19.3% | 23,306,900 | $5.6B |
| GLD SPDR Gold Shares | put | Add +2.4% | 14,969,500 | $5.5B |
| AVGO Broadcom Inc. | put | Add +6.7% | 14,174,100 | $5.4B |
| MRVL Marvell Technology Inc. | call | Add +71.8% | 17,293,600 | $5.2B |
| GOOG Alphabet Inc. Class C | put | Add +47.1% | 14,360,500 | $5.1B |
| GS Goldman Sachs Group Inc. | call | Add +4.5% | 4,933,800 | $5.0B |
| LLY Eli Lilly & Co. | call | Add +17.4% | 3,769,500 | $4.5B |
| UNH Unitedhealth Group Inc. | call | Reduce -33.4% | 10,595,900 | $4.4B |
| AMAT Applied Materials Inc. | put | Add +100.4% | 5,962,800 | $4.3B |
| NFLX Netflix Inc. | call | Add +0.4% | 58,739,300 | $4.2B |
| TLT iShares 20+ Year Treasury BD | call | Add +27.8% | 47,096,700 | $4.1B |
| VOO Vanguard S&P 500 ETF | put | Add +514.3% | 5,896,900 | $4.1B |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +5.2% | 5,300,100 | $4.0B |
| WDC Western Digital Corp. | put | Add +38.8% | 6,260,000 | $4.0B |
| MRVL Marvell Technology Inc. | put | Add +31.4% | 13,216,700 | $3.9B |
Showing the first 50 of 7,262.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 556,894 | $23.9Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +47.9% | 3,040 | $3.8M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +31.4% | 163,193 | $3.1M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -10.4% | 102,575 | $2.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -48.3% | 43,481 | $2.4M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -7.8% | 4,445 | $1.0M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +68.1% | 1,484 | $665K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 10,226 | $460Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 5,261 | $339Kbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -34.2% | 3,769 | $289K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 5,042 | $282Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 3,863 | $273Kbefore exit |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Sold out | 4,515 | $270Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Sold out | 4,894 | $263Kbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 5,140 | $207Kbefore exit |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Sold out | 3,898 | $200Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -0.0% | 52,168 | $146K |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | Add +13.6% | 11,855 | $119K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | New | 48,825 | $106K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -8.0% | 78,887 | $102K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Add +163.3% | 1,027,391 | $58K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Add +104.3% | 25,201 | $58K |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Add +2030.5% | 720,798 | $50K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 15,765 | $50K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | New | 18,426 | $44K |
| AMPGZ Amplitech Group Inc. RT-B | RIGHT 11/20/2026 | New | 27,006 | $39K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | New | 187,011 | $39K |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | New | 14,728 | $38K |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 14,562 | $31Kbefore exit |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | New | 77,285 | $29K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Sold out | 26,042 | $27Kbefore exit |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | Add +14.1% | 22,948 | $24K |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | Sold out | 23,889 | $24Kbefore exit |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | Add +44.5% | 52,733 | $21K |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | Reduce -39.9% | 120,934 | $21K |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | Sold out | 10,026 | $21Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Add +145.3% | 56,727 | $20K |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | New | 23,491 | $20K |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -7.2% | 141,110 | $20K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Sold out | 15,172 | $19Kbefore exit |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | New | 30,349 | $18K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 48,574 | $18K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Add +2.4% | 49,724 | $16K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -5.8% | 20,635 | $14K |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | Add +24.1% | 182,794 | $14K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Sold out | 13,602 | $14Kbefore exit |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | Sold out | 37,261 | $13Kbefore exit |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 71,119 | $13Kbefore exit |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | Add +3.1% | 78,410 | $13K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 40,117 | $12Kbefore exit |
Showing the first 50 of 179.
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 | 6,351 | $112.7B | SPY, QQQ, NVDA, MU, MSFT |
| Q1 2026 | 6,398 | $77.2B | SPY, QQQ, TSLA, MSFT, NVDA |
| Q4 2025 | 5,843 | $72.8B | SPY, QQQ, TSLA, AVGO, NVDA |
| Q3 2025 | 5,654 | $68.3B | SPY, TSLA, NVDA, AVGO, MSFT |
| Q2 2025 | 6,186 | $65.4B | SPY, TLT, NVDA, QQQ, MSFT |
| Q1 2025 | 6,226 | $60.9B | SPY, TLT, QQQ, IWM, NVDA |
| Q4 2024 | 6,033 | $66.9B | SPY, QQQ, NVDA, IWM, AAPL |
| Q3 2024 | 5,429 | $57.8B | SPY, NVDA, TLT, QQQ, TSLA |
| Q2 2024 | 5,433 | $56.3B | SPY, NVDA, QQQ, AAPL, MSFT |
| Q1 2024 | 5,316 | $66.0B | SPY, NVDA, QQQ, AMZN, MSFT |