Susquehanna International Group, LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Susquehanna International Group, LLP reported 6,033 stock positions worth $66.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and Nvidia (NVDA, 2.8%). Compared with Q3 2024, it opened 1,363 new positions, sold out of 761, added to 2,838 and reduced 1,816. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +86%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446194
- Portfolio Value
- $66.9B (Q4 2024)
- SEC Filing
- 0001446194-25-000021 ↗ filed Feb 14, 2025
Holdings Value
Holdings 6,033 stocks · $66.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 15.01% | 17,132,926 | $10.0B | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 6,033,822 | $3.1B | Add +86.2% |
| NVDA Nvidia Corp. | 2.75% | 13,719,003 | $1.8B | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 2.50% | 7,572,862 | $1.7B | Add +84.0% |
| AAPL Apple Inc. | 2.42% | 6,464,306 | $1.6B | Add +165.0% |
| MSFT Microsoft Corp. | 2.31% | 3,666,645 | $1.5B | Add +72.1% |
| META Meta Platforms Inc. Class A | 1.71% | 1,954,991 | $1.1B | Add +46.4% |
| AVGO Broadcom Inc. | 1.50% | 4,340,508 | $1.0B | Add +241.7% |
| AMZN Amazon.com Inc. | 1.30% | 3,960,646 | $868.9M | Add +5.0% |
| TSLA Tesla Inc. | 1.08% | 1,795,518 | $725.1M | Reduce -54.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 1,316,826 | $596.9M | Add +322.0% |
| AMD Advanced Micro Devices | 0.77% | 4,284,253 | $517.5M | Add +53.9% |
| GOOGL Alphabet Inc. Class A | 0.70% | 2,476,609 | $468.8M | Reduce -30.6% |
| UNH Unitedhealth Group Inc. | 0.60% | 788,105 | $398.7M | Add +150.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 2,079,419 | $396.0M | Add +14.2% |
| FXI iShares China Large-Cap ETF | 0.59% | 12,982,656 | $395.2M | Add +276.6% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 5,199,899 | $393.3M | Add +621.3% |
| LLY Eli Lilly & Co. | 0.56% | 482,252 | $372.3M | Add +11.6% |
| FLUT Flutter Entertainment PLC-Di | 0.54% | 1,409,029 | $364.2M | Add +88.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 1,331,000 | $319.1M | Add +91.3% |
| EFA iShares MSCI Eafe ETF | 0.47% | 4,179,423 | $316.0M | Reduce -42.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.46% | 1,054,513 | $305.4M | Reduce -61.7% |
| NFLX Netflix Inc. | 0.44% | 332,049 | $296.0M | Add +115.0% |
| XOM Exxon Mobil Corp. | 0.43% | 2,646,581 | $284.7M | Add +126.0% |
| ADBE Adobe Inc. | 0.42% | 628,376 | $279.4M | Add +22.7% |
| UBER Uber Technologies Inc. | 0.41% | 4,563,395 | $275.3M | Add +1247.3% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 3,101,637 | $270.9M | Reduce -81.5% |
| XLF SS Financial Select Sector | 0.39% | 5,379,286 | $260.0M | Add +82.7% |
| TMUS T-Mobile US Inc. | 0.38% | 1,152,875 | $254.5M | Add +106.0% |
| PFE Pfizer Inc. | 0.38% | 9,536,526 | $253.0M | Reduce -7.3% |
| CRM Salesforce Inc. | 0.37% | 735,457 | $245.9M | Reduce -28.9% |
| COIN Coinbase Global Inc. Class A | 0.36% | 974,280 | $241.9M | Reduce -52.4% |
| V Visa Inc. Class A | 0.36% | 757,637 | $239.4M | Reduce -16.7% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 4,419,046 | $234.4M | Add +99.9% |
| HD Home Depot Inc. | 0.34% | 589,208 | $229.2M | Add +64.2% |
| CVX Chevron Corp. | 0.32% | 1,456,706 | $211.0M | Add +65.7% |
| WMT Walmart Inc. | 0.31% | 2,311,531 | $208.8M | Add +242.1% |
| JNJ Johnson & Johnson | 0.30% | 1,390,993 | $201.2M | Add +203.8% |
| COST Costco Wholesale Corp. | 0.29% | 213,532 | $195.7M | Reduce -38.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.29% | 7,270,249 | $192.4M | Add +315.6% |
| WFC Wells Fargo & Co. | 0.29% | 2,724,037 | $191.3M | Add +72.0% |
| GEV GE Vernova Inc. | 0.28% | 576,459 | $189.6M | Add +1489.1% |
| MA Mastercard Inc. Class A | 0.28% | 357,045 | $188.0M | Add +131.9% |
| CVS CVS Health Corp. | 0.27% | 4,040,567 | $181.4M | Add +208.4% |
| EWZ iShares MSCI Brazil ETF | 0.25% | 7,577,105 | $170.6M | Add +300.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 2,148,708 | $169.0M | Add +260.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 289,644 | $165.9M | Add +18.3% |
| APP AppLovin Corp. Class A | 0.24% | 505,664 | $163.7M | Reduce -35.7% |
| PG The Procter & Gamble Co. | 0.24% | 974,020 | $163.3M | Add +136.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 3,709,851 | $163.0M | Add +10.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 234 | $159.3M | Add +22.5% |
| NKE Nike Inc. Class B | 0.24% | 2,099,778 | $158.9M | Add +318.5% |
| C Citigroup Inc. | 0.24% | 2,238,671 | $157.6M | Reduce -55.0% |
| BA The Boeing Co. | 0.23% | 877,058 | $155.2M | Reduce -67.5% |
| INTC Intel Corp. | 0.23% | 7,711,601 | $154.6M | Reduce -21.9% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 1,817,149 | $154.1M | Add +264.1% |
| PGR Progressive Corp. | 0.23% | 638,840 | $153.1M | Add +221.4% |
| CSCO Cisco Systems Inc. | 0.22% | 2,533,393 | $150.0M | Add +248.8% |
| MRK Merck & Co. Inc. | 0.22% | 1,480,121 | $147.2M | Add +222.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 276,173 | $143.7M | Add +278.2% |
| VT Vanguard Tot World STK ETF | 0.21% | 1,215,217 | $142.8M | Add +3134.9% |
| ABBV Abbvie Inc. | 0.21% | 792,721 | $140.9M | Add +143.8% |
| QCOM Qualcomm Inc. | 0.21% | 912,011 | $140.1M | Add +56.0% |
| DELL Dell Technologies -C | 0.21% | 1,210,955 | $139.6M | Add +82.5% |
| KO The Coca-Cola Co. | 0.21% | 2,236,701 | $139.3M | Add +156.6% |
| CI The Cigna Group | 0.20% | 491,454 | $135.7M | Add +117.8% |
| BKNG Booking Holdings Inc. | 0.20% | 27,010 | $134.2M | Reduce -8.6% |
| AXP American Express Co. | 0.20% | 450,038 | $133.6M | Add +68.8% |
| INTU Intuit Inc. | 0.20% | 209,844 | $131.9M | Add +19.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 379,206 | $129.7M | Reduce -63.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 1,164,873 | $129.7M | Reduce -32.6% |
| HON Honeywell International Inc. | 0.19% | 551,060 | $124.5M | Add +212.8% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 1,068,439 | $121.4M | Add +51.0% |
| MCD McDonald's Corp. | 0.18% | 416,376 | $120.7M | Add +21.8% |
| LIN Linde PLC | 0.18% | 285,890 | $119.7M | Add +262.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 543,332 | $119.4M | Add +138.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 172,158 | $119.3M | Reduce -16.3% |
| ABT Abbott Laboratories | 0.18% | 1,044,301 | $118.1M | Add +108.1% |
| VZ Verizon Communications Inc. | 0.18% | 2,952,536 | $118.1M | Add +126.7% |
| SBUX Starbucks Corp. | 0.18% | 1,290,678 | $117.8M | Reduce -46.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 1,661,931 | $116.8M | Add +4408.0% |
| ORCL Oracle Corp. | 0.17% | 678,734 | $113.1M | Reduce -29.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 1,048,926 | $112.1M | Add +1497.5% |
| FINV Finvolution Group-ADR | 0.17% | 16,493,362 | $112.0M | No change |
| ETN Eaton Corp. PLC | 0.17% | 336,655 | $111.7M | Add +444.3% |
| NOW ServiceNow Inc. | 0.16% | 104,075 | $110.3M | Reduce -61.1% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 1,806,748 | $108.9M | Reduce -14.6% |
| ACN Accenture PLC Class A | 0.16% | 302,366 | $106.4M | Add +173.8% |
| U Unity Software Inc. | 0.16% | 4,724,196 | $106.2M | Add +81.5% |
| ARKK ARK Innovation ETF | 0.16% | 1,862,173 | $105.7M | Add +11.0% |
| BX Blackstone Inc. | 0.16% | 607,863 | $104.8M | Add +470.7% |
| UAL United Airlines Holdings Inc. | 0.15% | 1,059,514 | $102.9M | Reduce -30.2% |
| AMGN Amgen Inc. | 0.15% | 394,671 | $102.9M | Add +108.3% |
| PEP Pepsico Inc. | 0.15% | 669,974 | $101.9M | Add +236.1% |
| CAT Caterpillar Inc. | 0.15% | 278,922 | $101.2M | Add +53.6% |
| LRCX Lam Research Corp. | 0.15% | 1,385,903 | $100.1M | Add +196.9% |
| AMAT Applied Materials Inc. | 0.15% | 614,847 | $100.0M | Add +130.6% |
| MS Morgan Stanley | 0.15% | 779,061 | $97.9M | Reduce -20.1% |
| GME Gamestop Corp. Class A | 0.15% | 3,124,667 | $97.9M | Add +21.3% |
| CRH CRH PLC | 0.15% | 1,056,629 | $97.8M | Reduce -46.0% |
Options reported separately and not counted above: SPY puts ($32.5B), NVDA calls ($28.0B), SPY calls ($24.0B), TSLA calls ($22.0B), TSLA puts ($17.6B), NVDA puts ($17.5B), QQQ calls ($13.1B), QQQ puts ($11.2B), IWM puts ($9.9B), AAPL calls ($9.5B), MSFT calls ($8.5B), META calls ($8.2B), and 5940 more.
Other holdings (83): bonds, preferreds, convertibles and warrants · $24.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 370,282 | $10.2M | Add +11.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,719 | $4.5M | Add +345.4% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 224,626 | $3.2M | Add +12.5% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 236,666 | $2.0M | Reduce -1.3% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 14,382 | $1.0M | Add +238.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 9,332 | $811K | Reduce -92.5% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 15,367 | $629K | Reduce -47.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 301 | $359K | Reduce -49.7% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 12,060 | $296K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 6,633 | $270K | Reduce -98.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,850 | $234K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 4,220 | $232K | New |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 6,123 | $230K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 77,245 | $166K | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 1,276,571 | $115K | Reduce -0.0% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 10,625 | $113K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 14,724 | $47K | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 25,236 | $38K | New |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 65,313 | $38K | No change |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 149,174 | $35K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 17,022 | $34K | New |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 63,798 | $26K | Add +236.8% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 20,956 | $21K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 23,483 | $19K | New |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 14,991 | $16K | New |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 115,835 | $15K | New |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 14,474 | $10K | New |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 55,177 | $6K | Add +242.8% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 80,401 | $5K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 168,579 | $5K | Reduce -21.0% |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 18,433 | $4K | New |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 77,962 | $4K | Add +0.6% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 32,794 | $3K | Add +43.4% |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 156,765 | $3K | Add +849.1% |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 190,087 | $3K | Reduce -9.7% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 31,648 | $3K | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 34,485 | $3K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 88,756 | $3K | Add +10.8% |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 310,074 | $3K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 13,706 | $2K | New |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 21,941 | $2K | New |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 47,156 | $2K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 11,461 | $2K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 25,264 | $2K | New |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 21,249 | $2K | New |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 17,408 | $2K | New |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 70,750 | $2K | New |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 25,266 | $2K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 26,653 | $2K | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 31,572 | $2K | New |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 31,311 | $2K | Reduce -61.9% |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 56,918 | $2K | Add +209.8% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 50,771 | $2K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 16,178 | $1K | New |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 18,476 | $1K | Reduce -83.8% |
| PAVMZ Pavmed Inc.-CW24 | *W EXP 04/30/202 | 138,195 | $1K | New |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 135,545 | $1K | Add +73.0% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 16,788 | $1K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 12,630 | $1K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 24,289 | $1K | Add +5.5% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 40,535 | $1K | Add +4.4% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 69,343 | $1K | Add +22.1% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 21,783 | $952 | New |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 14,625 | $878 | Add +41.9% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 23,186 | $763 | New |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 31,787 | $598 | Add +27.1% |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 25,630 | $538 | Reduce -75.3% |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 11,077 | $511 | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 17,298 | $491 | New |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 22,237 | $485 | Add +2.8% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 31,028 | $484 | Add +10.3% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 13,266 | $464 | New |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 26,137 | $392 | New |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | 12,455 | $339 | New |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 22,999 | $333 | Reduce -74.8% |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 67,173 | $302 | Add +44.1% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 13,251 | $225 | Reduce -35.4% |
| NIXXY INC | *W EXP 07/02/202 | 13,293 | $198 | Reduce -76.7% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 11,111 | $189 | New |
| ETHZW KBL Merger Corp. IV - CW23 | *W EXP 11/07/202 | 17,976 | $171 | New |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 19,976 | $132 | Reduce -43.7% |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 12,113 | $92 | New |
| CHEER HLDG INC | *W EXP 02/13/202 | 31,758 | $32 | New |
Total filed on the 13F, all lines: $66.9B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 15.01% | −3.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -81.5% | 0.40% | −2.44 |
| MU Micron Technology Inc. | Reduce -85.0% | 0.13% | −1.12 |
| TSLA Tesla Inc. | Reduce -54.6% | 1.08% | −0.70 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.59 |
| EFA iShares MSCI Eafe ETF | Reduce -42.4% | 0.47% | −0.58 |
| BA The Boeing Co. | Reduce -67.5% | 0.23% | −0.48 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -94.7% | 0.02% | −0.43 |
| SPOT Spotify Technology SA | Reduce -98.5% | 0.01% | −0.38 |
| MSTR Strategy Inc. | Reduce -61.7% | 0.46% | −0.35 |
| WYNN WYNN Resorts Ltd. | Reduce -79.3% | 0.07% | −0.34 |
| DASH DoorDash Inc. Class A | Reduce -85.4% | 0.06% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -30.6% | 0.70% | −0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -63.6% | 0.19% | −0.31 |
| C Citigroup Inc. | Reduce -55.0% | 0.24% | −0.30 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -99.1% | 0.00% | −0.29 |
| IEMG iShares Core MSCI Emerging | Reduce -99.5% | 0.00% | −0.28 |
| LVS Las Vegas Sands Corp. | Reduce -91.2% | 0.02% | −0.28 |
| COIN Coinbase Global Inc. Class A | Reduce -52.4% | 0.36% | −0.27 |
| NOW ServiceNow Inc. | Reduce -61.1% | 0.16% | −0.25 |
| GLD SPDR Gold Shares | Reduce -75.9% | 0.06% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -38.9% | 0.29% | −0.24 |
| SBUX Starbucks Corp. | Reduce -46.7% | 0.18% | −0.23 |
| BITB Bitwise Bitcoin ETF | Reduce -99.5% | 0.00% | −0.23 |
| B Barrick Gold Corp. | Reduce -60.6% | 0.08% | −0.21 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -78.4% | 0.08% | −0.21 |
| OXY Occidental Petroleum Corp. | Reduce -76.3% | 0.05% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Reduce -87.0% | 0.02% | −0.17 |
| INTC Intel Corp. | Reduce -21.9% | 0.23% | −0.17 |
| MPWR Monolithic Power Systems Inc. | Reduce -61.5% | 0.05% | −0.17 |
| CRH CRH PLC | Reduce -46.0% | 0.15% | −0.17 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.75% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -67.9% | 0.04% | −0.15 |
| AFRM Affirm Holdings Inc. | Reduce -94.9% | 0.01% | −0.15 |
| APO Apollo Global Management Inc. | Reduce -66.5% | 0.09% | −0.14 |
| WDAY Workday Inc. Class A | Reduce -74.1% | 0.04% | −0.14 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.38% | −0.14 |
| F Ford Motor Co. | Reduce -39.0% | 0.13% | −0.14 |
| SNOW Snowflake Inc. | Reduce -60.5% | 0.11% | −0.13 |
| PZZA Papa John's Intl Inc. | Reduce -95.0% | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -28.9% | 0.37% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -16.3% | 0.18% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -70.8% | 0.06% | −0.12 |
| SIRI Sirius XM Holdings Inc. | Reduce -68.3% | 0.04% | −0.12 |
| ORCL Oracle Corp. | Reduce -29.3% | 0.17% | −0.11 |
| EWJ iShares MSCI Japan ETF | Reduce -80.1% | 0.02% | −0.11 |
| CB Chubb Ltd. | Reduce -56.8% | 0.06% | −0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -93.4% | 0.01% | −0.10 |
| DOCU Docusign Inc. | Reduce -88.1% | 0.02% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +86.2% | 4.61% | +1.88 |
| AAPL Apple Inc. | Add +165.0% | 2.42% | +1.44 |
| AVGO Broadcom Inc. | Add +241.7% | 1.50% | +1.13 |
| IWM iShares Russell 2000 ETF | Add +84.0% | 2.50% | +0.93 |
| MSFT Microsoft Corp. | Add +72.1% | 2.31% | +0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +322.0% | 0.89% | +0.64 |
| PLTR Palantir Technologies Inc. Class A | Add +621.3% | 0.59% | +0.54 |
| FXI iShares China Large-Cap ETF | Add +276.6% | 0.59% | +0.40 |
| META Meta Platforms Inc. Class A | Add +46.4% | 1.71% | +0.39 |
| UBER Uber Technologies Inc. | Add +1247.3% | 0.41% | +0.37 |
| UNH Unitedhealth Group Inc. | Add +150.0% | 0.60% | +0.28 |
| GEV GE Vernova Inc. | Add +1489.1% | 0.28% | +0.27 |
| NFLX Netflix Inc. | Add +115.0% | 0.44% | +0.25 |
| FLUT Flutter Entertainment PLC-Di | Add +88.2% | 0.54% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +91.3% | 0.48% | +0.22 |
| WMT Walmart Inc. | Add +242.1% | 0.31% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | Add +99.9% | 0.35% | +0.21 |
| VT Vanguard Tot World STK ETF | Add +3134.9% | 0.21% | +0.21 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +315.6% | 0.29% | +0.20 |
| XOM Exxon Mobil Corp. | Add +126.0% | 0.43% | +0.19 |
| TMUS T-Mobile US Inc. | Add +106.0% | 0.38% | +0.18 |
| JNJ Johnson & Johnson | Add +203.8% | 0.30% | +0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +260.5% | 0.25% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +4408.0% | 0.17% | +0.17 |
| NKE Nike Inc. Class B | Add +318.5% | 0.24% | +0.16 |
| EWZ iShares MSCI Brazil ETF | Add +300.6% | 0.25% | +0.16 |
| XLF SS Financial Select Sector | Add +82.7% | 0.39% | +0.16 |
| CSCO Cisco Systems Inc. | Add +248.8% | 0.22% | +0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1497.5% | 0.17% | +0.15 |
| MA Mastercard Inc. Class A | Add +131.9% | 0.28% | +0.15 |
| PGR Progressive Corp. | Add +221.4% | 0.23% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | Add +264.1% | 0.23% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +278.2% | 0.21% | +0.14 |
| ETN Eaton Corp. PLC | Add +444.3% | 0.17% | +0.13 |
| WFC Wells Fargo & Co. | Add +72.0% | 0.29% | +0.13 |
| MRK Merck & Co. Inc. | Add +222.8% | 0.22% | +0.13 |
| CVS CVS Health Corp. | Add +208.4% | 0.27% | +0.13 |
| BX Blackstone Inc. | Add +470.7% | 0.16% | +0.13 |
| HON Honeywell International Inc. | Add +212.8% | 0.19% | +0.12 |
| PG The Procter & Gamble Co. | Add +136.8% | 0.24% | +0.12 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.12% | +0.12 |
| LIN Linde PLC | Add +262.6% | 0.18% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2052.4% | 0.12% | +0.11 |
| COF Capital One Financial Corp. | Add +468.6% | 0.13% | +0.10 |
| NEM Newmont Corp. | Add +452.2% | 0.15% | +0.10 |
| KO The Coca-Cola Co. | Add +156.6% | 0.21% | +0.10 |
| ABBV Abbvie Inc. | Add +143.8% | 0.21% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | Add +236.1% | 0.15% | +0.09 |
| ACN Accenture PLC Class A | Add +173.8% | 0.16% | +0.09 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +77.8% | 55,439,600 | $32.5B |
| NVDA Nvidia Corp. | call | Add +7.5% | 208,839,900 | $28.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +17.4% | 40,971,700 | $24.0B |
| TSLA Tesla Inc. | call | Add +21.1% | 54,531,700 | $22.0B |
| TSLA Tesla Inc. | put | Add +44.0% | 43,597,900 | $17.6B |
| NVDA Nvidia Corp. | put | Reduce -14.1% | 130,270,000 | $17.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +6.6% | 25,556,900 | $13.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +7.9% | 21,946,100 | $11.2B |
| IWM iShares Russell 2000 ETF | put | Add +35.8% | 44,757,900 | $9.9B |
| AAPL Apple Inc. | call | Reduce -13.1% | 37,979,100 | $9.5B |
| MSFT Microsoft Corp. | call | Add +8.5% | 20,055,100 | $8.5B |
| META Meta Platforms Inc. Class A | call | Add +14.1% | 13,972,400 | $8.2B |
| META Meta Platforms Inc. Class A | put | Reduce -3.5% | 11,147,600 | $6.5B |
| AAPL Apple Inc. | put | Add +12.6% | 26,009,100 | $6.5B |
| AMZN Amazon.com Inc. | call | Add +26.5% | 29,504,700 | $6.5B |
| MSFT Microsoft Corp. | put | Reduce -16.0% | 14,593,100 | $6.2B |
| IWM iShares Russell 2000 ETF | call | Reduce -20.1% | 25,457,900 | $5.6B |
| MSTR Strategy Inc. | put | Add +75.8% | 16,855,800 | $4.9B |
| TLT iShares 20+ Year Treasury BD | call | Add +91.0% | 50,492,000 | $4.4B |
| AVGO Broadcom Inc. | call | Reduce -12.3% | 18,577,100 | $4.3B |
| NFLX Netflix Inc. | put | Add +18.4% | 4,819,900 | $4.3B |
| AVGO Broadcom Inc. | put | Add +13.9% | 18,492,900 | $4.3B |
| AMZN Amazon.com Inc. | put | Reduce -14.5% | 17,988,100 | $3.9B |
| GOOGL Alphabet Inc. Class A | call | Add +41.7% | 18,598,600 | $3.5B |
| BKNG Booking Holdings Inc. | call | Add +30.4% | 707,900 | $3.5B |
| COST Costco Wholesale Corp. | put | Reduce -2.0% | 3,628,000 | $3.3B |
| NFLX Netflix Inc. | call | Add +21.1% | 3,717,500 | $3.3B |
| GOOGL Alphabet Inc. Class A | put | Reduce -8.3% | 16,936,600 | $3.2B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +48.4% | 16,181,600 | $3.2B |
| TLT iShares 20+ Year Treasury BD | put | Reduce -6.5% | 36,553,500 | $3.2B |
| MSTR Strategy Inc. | call | Add +86.0% | 10,547,600 | $3.1B |
| AMD Advanced Micro Devices | call | Add +59.1% | 24,920,200 | $3.0B |
| WMT Walmart Inc. | put | Add +220.9% | 32,257,700 | $2.9B |
| BKNG Booking Holdings Inc. | put | Add +38.8% | 578,800 | $2.9B |
| BA The Boeing Co. | call | Add +155.2% | 15,090,600 | $2.7B |
| AMD Advanced Micro Devices | put | Add +38.3% | 21,935,100 | $2.6B |
| COST Costco Wholesale Corp. | call | Add +8.9% | 2,752,600 | $2.5B |
| GOOG Alphabet Inc. Class C | call | Add +38.9% | 13,242,500 | $2.5B |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -7.0% | 5,560,400 | $2.5B |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -15.8% | 12,569,100 | $2.5B |
| BA The Boeing Co. | put | Add +45.7% | 13,011,800 | $2.3B |
| COIN Coinbase Global Inc. Class A | call | Add +35.7% | 9,184,900 | $2.3B |
| PLTR Palantir Technologies Inc. Class A | call | Add +36.3% | 29,992,800 | $2.3B |
| SMCI Super Micro Computer Inc. | put | Sold out | 5,128,800 | $2.1Bbefore exit |
| COIN Coinbase Global Inc. Class A | put | Add +13.3% | 8,384,400 | $2.1B |
| PLTR Palantir Technologies Inc. Class A | put | Add +77.5% | 27,132,500 | $2.1B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +28.0% | 25,793,500 | $2.0B |
| GLD SPDR Gold Shares | call | Reduce -14.3% | 8,178,900 | $2.0B |
| LLY Eli Lilly & Co. | put | Add +7.3% | 2,475,500 | $1.9B |
| LLY Eli Lilly & Co. | call | Add +9.4% | 2,366,200 | $1.8B |
Showing the first 50 of 6,750.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 2,025,000 | $112.3Mbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 41,333,000 | $92.5Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 66,884,000 | $66.6Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 53,457,000 | $65.7Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 41,845,000 | $60.1Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 44,313,000 | $50.9Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Sold out | 66,916,000 | $50.4Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 49,629,000 | $45.6Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 38,804,000 | $37.0Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 23,300,000 | $34.2Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 550,000 | $33.3Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 30,238,000 | $29.5Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 18,000,000 | $28.4Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 28,202,000 | $28.0Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Sold out | 35,549,000 | $23.0Mbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Sold out | 29,850,000 | $21.9Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 18,000,000 | $21.6Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 13,392,000 | $18.2Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 19,000,000 | $18.1Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 16,500,000 | $17.8Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 16,000,000 | $17.8Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 16,650,000 | $17.4Mbefore exit |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 17,500,000 | $17.3Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 18,166,000 | $15.7Mbefore exit |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Sold out | 7,427,000 | $15.5Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 13,625,000 | $13.8Mbefore exit |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | Sold out | 19,109,000 | $12.4Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 12,000,000 | $11.9Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 200,000 | $11.1Mbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +11.6% | 370,282 | $10.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 9,300,000 | $9.4Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 10,003,000 | $9.0Mbefore exit |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | Sold out | 9,000,000 | $8.9Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 21,945,000 | $8.2Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 6,069,000 | $7.9Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 8,000,000 | $7.1Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 18,029,000 | $7.0Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 7,500,000 | $6.9Mbefore exit |
| LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30) | DEBT 9.000% 1/1 · principal | Sold out | 8,190,000 | $6.7Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 6,150,000 | $6.4Mbefore exit |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 21,685,000 | $6.0Mbefore exit |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Sold out | 6,350,000 | $5.6Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 5,000,000 | $5.6Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 5,488,000 | $5.5Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 5,500,000 | $5.1Mbefore exit |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 5,000,000 | $4.9Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 4,000,000 | $4.8Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 5,000,000 | $4.7Mbefore exit |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 5,000,000 | $4.7Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 5,000,000 | $4.6Mbefore exit |
Showing the first 50 of 191.
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 |