Susquehanna International Group, LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Susquehanna International Group, LLP reported 6,226 stock positions worth $60.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 3.2%) and Invesco QQQ Trust Series 1 (QQQ, 2.7%). Compared with Q4 2024, it opened 1,052 new positions, sold out of 861, added to 3,099 and reduced 2,062. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +40%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446194
- Portfolio Value
- $60.9B (Q1 2025)
- SEC Filing
- 0001446194-25-000022 ↗ filed May 14, 2025
Holdings Value
Holdings 6,226 stocks · $60.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 22.06% | 24,024,673 | $13.4B | Add +40.2% |
| TLT iShares 20+ Year Treasury BD | 3.16% | 21,168,821 | $1.9B | Add +582.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 3,568,650 | $1.7B | Reduce -40.9% |
| IWM iShares Russell 2000 ETF | 2.27% | 6,939,072 | $1.4B | Reduce -8.4% |
| NVDA Nvidia Corp. | 1.68% | 9,417,178 | $1.0B | Reduce -31.4% |
| TSLA Tesla Inc. | 1.57% | 3,702,455 | $959.5M | Add +106.2% |
| META Meta Platforms Inc. Class A | 1.01% | 1,069,007 | $616.1M | Reduce -45.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 3,188,484 | $529.3M | Add +3882.6% |
| IBIT iShares Bitcoin Trust ETF | 0.82% | 10,648,970 | $498.5M | Add +141.0% |
| MSFT Microsoft Corp. | 0.77% | 1,242,991 | $466.6M | Reduce -66.1% |
| AMZN Amazon.com Inc. | 0.74% | 2,381,851 | $453.2M | Reduce -39.9% |
| AAPL Apple Inc. | 0.58% | 1,596,683 | $354.7M | Reduce -75.3% |
| MU Micron Technology Inc. | 0.58% | 4,062,501 | $353.0M | Add +290.4% |
| NKE Nike Inc. Class B | 0.57% | 5,492,372 | $348.7M | Add +161.6% |
| UNH Unitedhealth Group Inc. | 0.56% | 657,068 | $344.1M | Reduce -16.6% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 4,062,553 | $342.9M | Reduce -21.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 2,151,174 | $332.7M | Reduce -13.1% |
| AVGO Broadcom Inc. | 0.53% | 1,914,746 | $320.6M | Reduce -55.9% |
| CRM Salesforce Inc. | 0.51% | 1,153,720 | $309.6M | Add +56.9% |
| PFE Pfizer Inc. | 0.44% | 10,639,214 | $269.6M | Add +11.6% |
| INTC Intel Corp. | 0.44% | 11,713,540 | $266.0M | Add +51.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.40% | 851,738 | $245.5M | Reduce -19.2% |
| NFLX Netflix Inc. | 0.39% | 253,924 | $236.8M | Reduce -23.5% |
| HOOD Robinhood Markets Inc. Class A | 0.39% | 5,639,239 | $234.7M | Add +423.5% |
| XLE SS Energy Select Sector | 0.38% | 2,455,934 | $229.5M | Add +127.0% |
| BA The Boeing Co. | 0.36% | 1,280,081 | $218.3M | Add +46.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 327,451 | $217.0M | Add +90.2% |
| FXI iShares China Large-Cap ETF | 0.35% | 6,009,631 | $215.4M | Reduce -53.7% |
| XLF SS Financial Select Sector | 0.34% | 4,202,481 | $209.3M | Reduce -21.9% |
| C Citigroup Inc. | 0.34% | 2,899,787 | $205.9M | Add +29.5% |
| FLUT Flutter Entertainment PLC-Di | 0.33% | 916,585 | $203.1M | Reduce -35.0% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 1,405,625 | $185.9M | Reduce -22.6% |
| EEM iShares MSCI Emerging Market | 0.30% | 4,210,163 | $184.0M | Add +154.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 719,537 | $176.5M | Reduce -45.9% |
| CI The Cigna Group | 0.29% | 532,554 | $175.2M | Add +8.4% |
| WYNN WYNN Resorts Ltd. | 0.29% | 2,088,156 | $174.4M | Add +311.8% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 1,812,993 | $172.9M | Add +1138.8% |
| PYPL PayPal Holdings Inc. | 0.28% | 2,571,790 | $167.8M | Add +202.6% |
| FXU First Trust Utilities Alphad | 0.28% | 4,090,427 | $167.7M | Add +23271.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 1,697,469 | $167.5M | Add +45.7% |
| VST Vistra Corp. | 0.27% | 1,409,397 | $165.5M | Add +681.4% |
| QCOM Qualcomm Inc. | 0.27% | 1,055,865 | $162.2M | Add +15.8% |
| FINV Finvolution Group-ADR | 0.26% | 16,495,162 | $158.8M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 2,075,975 | $157.0M | Add +24.9% |
| AMD Advanced Micro Devices | 0.25% | 1,508,148 | $154.9M | Reduce -64.8% |
| GME Gamestop Corp. Class A | 0.25% | 6,745,609 | $150.6M | Add +115.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 952,589 | $148.8M | Reduce -54.2% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 2,060,428 | $148.8M | Add +92.8% |
| SCHF Schwab Intl Equity ETF | 0.24% | 7,450,837 | $147.4M | Add +203.7% |
| BIDU Baidu Inc. - Spon ADR | 0.24% | 1,598,532 | $147.1M | Add +293.0% |
| CVS CVS Health Corp. | 0.24% | 2,150,009 | $145.7M | Reduce -46.8% |
| PDD PDD Holdings Inc. | 0.23% | 1,196,212 | $141.6M | Add +770.7% |
| MRVL Marvell Technology Inc. | 0.23% | 2,253,689 | $138.8M | Add +176.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.22% | 5,149,406 | $136.8M | Reduce -29.2% |
| XLI SS Industrial Select Sector | 0.22% | 1,032,483 | $135.3M | Add +1409.0% |
| NEM Newmont Corp. | 0.22% | 2,783,120 | $134.4M | Add +6.4% |
| ADBE Adobe Inc. | 0.21% | 341,166 | $130.8M | Reduce -45.7% |
| AMAT Applied Materials Inc. | 0.21% | 888,693 | $129.0M | Add +44.5% |
| FXD First Trust Consumer Discret | 0.21% | 2,203,141 | $127.5M | Add +13870.5% |
| B Barrick Gold Corp. | 0.21% | 6,459,219 | $125.6M | Add +93.3% |
| WFC Wells Fargo & Co. | 0.20% | 1,716,922 | $123.3M | Reduce -37.0% |
| HUM Humana Inc. | 0.20% | 462,471 | $122.4M | Add +59.4% |
| FSLR First Solar Inc. | 0.20% | 954,417 | $120.7M | Add +460.7% |
| MUB iShares National Muni Bond E | 0.20% | 1,130,272 | $119.2M | Add +634.7% |
| TGT Target Corp. | 0.19% | 1,095,855 | $114.4M | Add +239.8% |
| SOFI Sofi Technologies Inc. | 0.19% | 9,811,855 | $114.1M | Add +59.3% |
| TLN Talen Energy Corp. | 0.19% | 569,849 | $113.8M | Add +155.6% |
| UAL United Airlines Holdings Inc. | 0.19% | 1,636,321 | $113.0M | Add +54.4% |
| CCJ Cameco Corp. | 0.18% | 2,722,762 | $112.1M | Add +425.2% |
| HD Home Depot Inc. | 0.18% | 304,433 | $111.6M | Reduce -48.3% |
| MELI MercadoLibre Inc. | 0.18% | 56,682 | $110.6M | Add +26.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 197,164 | $107.7M | Reduce -31.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 1,630,545 | $107.6M | Add +122.4% |
| ARM Arm Holdings PLC-ADR | 0.17% | 992,145 | $106.0M | Add +126.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 1,315,877 | $103.8M | Reduce -38.8% |
| LRCX Lam Research Corp. | 0.17% | 1,398,363 | $101.7M | Add +0.9% |
| LULU Lululemon Athletica Inc. | 0.16% | 353,307 | $100.0M | Add +211.8% |
| CRH CRH PLC | 0.16% | 1,136,732 | $100.0M | Add +7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 281,896 | $99.4M | Reduce -25.7% |
| COST Costco Wholesale Corp. | 0.16% | 104,918 | $99.2M | Reduce -50.9% |
| SMCI Super Micro Computer Inc. | 0.16% | 2,886,222 | $98.8M | Add +40.0% |
| CEG Constellation Energy | 0.16% | 488,071 | $98.4M | Add +288.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 1,414,913 | $98.3M | Add +395.2% |
| V Visa Inc. Class A | 0.16% | 279,851 | $98.1M | Reduce -63.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 9,661,896 | $96.9M | Add +7.4% |
| REGN Regeneron Pharmaceuticals | 0.16% | 151,458 | $96.1M | Add +84.3% |
| EWZ iShares MSCI Brazil ETF | 0.16% | 3,700,474 | $95.7M | Reduce -51.2% |
| TMUS T-Mobile US Inc. | 0.16% | 356,060 | $95.0M | Reduce -69.1% |
| VALE Vale SA-SP ADR | 0.15% | 9,209,644 | $91.9M | Reduce -4.3% |
| FCX Freeport-McMoran Inc. | 0.15% | 2,406,009 | $91.1M | Add +123.8% |
| NICE Nice Ltd. - Spon ADR | 0.15% | 590,661 | $91.1M | Add +230.0% |
| PG The Procter & Gamble Co. | 0.15% | 533,673 | $90.9M | Reduce -45.2% |
| UBER Uber Technologies Inc. | 0.15% | 1,220,905 | $89.0M | Reduce -73.3% |
| OXY Occidental Petroleum Corp. | 0.15% | 1,799,884 | $88.8M | Add +171.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 1,596,483 | $87.4M | Add +158.8% |
| JD Jd.com Inc.-ADR | 0.14% | 2,121,238 | $87.2M | Add +98.8% |
| BAM Brookfield Asset Mgmt-A | 0.14% | 1,775,684 | $86.0M | New |
| HON Honeywell International Inc. | 0.14% | 402,108 | $85.1M | Reduce -27.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 1,041,364 | $85.1M | Reduce -75.1% |
| SNOW Snowflake Inc. | 0.14% | 581,292 | $85.0M | Add +18.4% |
Options reported separately and not counted above: SPY puts ($24.8B), SPY calls ($22.7B), NVDA calls ($17.6B), NVDA puts ($15.3B), TSLA calls ($15.0B), TSLA puts ($14.7B), QQQ calls ($13.7B), QQQ puts ($13.0B), IWM puts ($11.4B), AAPL calls ($8.5B), META calls ($7.9B), MSFT calls ($7.0B), and 6001 more.
Other holdings (120): bonds, preferreds, convertibles and warrants · $23.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 556,894 | $15.4M | Add +50.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,920 | $2.4M | Reduce -48.4% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 120,071 | $862K | Reduce -46.5% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 11,833 | $648K | Reduce -17.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 7,347 | $440K | Add +90.8% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 124,166 | $376K | Reduce -47.5% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 15,094 | $368K | Add +25.2% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 8,475 | $316K | Add +38.4% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 6,711 | $273K | Reduce -56.3% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,168 | $266K | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 3,999 | $260K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 5,317 | $256K | Add +26.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 4,375 | $209K | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 20,306 | $194K | Add +91.1% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 77,245 | $175K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 31,355 | $160K | New |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 27,287 | $121K | New |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 12,007 | $91K | New |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 11,601 | $72K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 362,946 | $20K | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 11,941 | $19K | Reduce -52.7% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 170,713 | $19K | New |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 21,046 | $17K | New |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 11,191 | $17K | New |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 1,276,571 | $16K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 47,906 | $16K | Reduce -24.9% |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 12,103 | $16K | New |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 65,313 | $14K | No change |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 39,266 | $14K | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 37,685 | $11K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 10,044 | $10K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 45,073 | $7K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 29,743 | $7K | Add +135.5% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 28,177 | $6K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 171,903 | $6K | Add +2.0% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 119,971 | $6K | New |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 102,004 | $5K | New |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 67,538 | $5K | Reduce -13.4% |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 54,136 | $4K | New |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 154,204 | $4K | New |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 81,713 | $4K | Add +48.1% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 10,760 | $4K | New |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 77,846 | $4K | New |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 21,082 | $4K | New |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 29,720 | $4K | New |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 51,801 | $4K | New |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 44,225 | $4K | New |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 22,392 | $4K | New |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 30,607 | $3K | Add +21.1% |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 263,312 | $3K | New |
| GFAIW Guardforce AI Co. Ltd. -CW26 | *W EXP 10/01/202 | 13,531 | $3K | New |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 49,912 | $3K | New |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 49,861 | $3K | New |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 37,075 | $3K | New |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 13,907 | $3K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 17,028 | $3K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 15,713 | $3K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 46,870 | $3K | Add +75.8% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 192,874 | $3K | New |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 19,054 | $3K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 33,063 | $2K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 20,994 | $2K | Reduce -16.9% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 39,787 | $2K | Add +21.3% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 44,968 | $2K | Add +42.1% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 23,165 | $2K | Reduce -80.0% |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 28,766 | $2K | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 61,748 | $2K | Reduce -67.5% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 17,910 | $2K | New |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 13,391 | $2K | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 87,316 | $2K | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 101,420 | $2K | New |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 12,179 | $2K | New |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 10,535 | $2K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 45,981 | $1K | New |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 16,246 | $1K | New |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 46,504 | $1K | Reduce -42.2% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 25,780 | $1K | Add +94.3% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 30,129 | $1K | Reduce -25.7% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 11,463 | $1K | New |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 27,026 | $1K | New |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,773 | $1K | New |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 47,748 | $1K | Add +260.3% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 25,872 | $999 | New |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 93,786 | $947 | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 65,324 | $915 | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 27,718 | $887 | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 34,485 | $838 | No change |
| PAVMZ Pavmed Inc.-CW24 | *W EXP 04/30/202 | 149,408 | $837 | Add +8.1% |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 15,411 | $775 | New |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 15,215 | $767 | New |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | 17,609 | $740 | Add +41.4% |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 42,852 | $737 | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 14,105 | $715 | New |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 12,019 | $709 | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 23,543 | $706 | Reduce -25.4% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 21,886 | $654 | Reduce -1.6% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 55,669 | $629 | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 24,547 | $627 | Reduce -4.2% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 34,003 | $513 | Add +7.0% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 17,127 | $507 | New |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 62,782 | $477 | Reduce -53.7% |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 10,008 | $451 | New |
| ETHZW KBL Merger Corp. IV - CW23 | *W EXP 11/07/202 | 60,746 | $443 | Add +237.9% |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 31,572 | $433 | Reduce -79.9% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 18,407 | $405 | New |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 146,528 | $396 | New |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 21,618 | $389 | New |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 50,184 | $376 | Reduce -25.3% |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 11,876 | $360 | New |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 20,923 | $354 | New |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 15,140 | $348 | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 13,358 | $333 | New |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 11,910 | $332 | New |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 11,678 | $259 | New |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 11,345 | $226 | New |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 22,551 | $203 | New |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 10,579 | $193 | New |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 10,832 | $168 | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 12,027 | $144 | New |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 13,365 | $35 | New |
Total filed on the 13F, all lines: $60.9B.
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.9% | 2.75% | −1.86 |
| AAPL Apple Inc. | Reduce -75.3% | 0.58% | −1.84 |
| MSFT Microsoft Corp. | Reduce -66.1% | 0.77% | −1.54 |
| NVDA Nvidia Corp. | Reduce -31.4% | 1.68% | −1.08 |
| AVGO Broadcom Inc. | Reduce -55.9% | 0.53% | −0.98 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -89.0% | 0.13% | −0.77 |
| META Meta Platforms Inc. Class A | Reduce -45.3% | 1.01% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -39.9% | 0.74% | −0.55 |
| AMD Advanced Micro Devices | Reduce -64.8% | 0.25% | −0.52 |
| LLY Eli Lilly & Co. | Reduce -82.5% | 0.11% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -54.2% | 0.24% | −0.35 |
| EFA iShares MSCI Eafe ETF | Reduce -75.1% | 0.14% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -78.2% | 0.11% | −0.31 |
| COIN Coinbase Global Inc. Class A | Reduce -71.5% | 0.08% | −0.28 |
| UBER Uber Technologies Inc. | Reduce -73.3% | 0.15% | −0.27 |
| FXI iShares China Large-Cap ETF | Reduce -53.7% | 0.35% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -8.4% | 2.27% | −0.23 |
| TMUS T-Mobile US Inc. | Reduce -69.1% | 0.16% | −0.22 |
| FLUT Flutter Entertainment PLC-Di | Reduce -35.0% | 0.33% | −0.21 |
| VT Vanguard Tot World STK ETF | Reduce -97.9% | 0.00% | −0.21 |
| PGR Progressive Corp. | Reduce -92.7% | 0.02% | −0.21 |
| CVX Chevron Corp. | Reduce -72.4% | 0.11% | −0.20 |
| ADBE Adobe Inc. | Reduce -45.7% | 0.21% | −0.20 |
| V Visa Inc. Class A | Reduce -63.1% | 0.16% | −0.20 |
| JNJ Johnson & Johnson | Reduce -70.9% | 0.11% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -45.9% | 0.29% | −0.19 |
| WMT Walmart Inc. | Reduce -59.5% | 0.14% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -82.2% | 0.04% | −0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -77.3% | 0.07% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -78.3% | 0.06% | −0.17 |
| BAC Bank of America Corp. | Reduce -70.2% | 0.08% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -97.1% | 0.01% | −0.16 |
| HD Home Depot Inc. | Reduce -48.3% | 0.18% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -13.1% | 0.55% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -91.4% | 0.01% | −0.15 |
| U Unity Software Inc. | Reduce -92.8% | 0.01% | −0.15 |
| ABBV Abbvie Inc. | Reduce -76.5% | 0.06% | −0.15 |
| GEV GE Vernova Inc. | Reduce -52.5% | 0.14% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -66.1% | 0.07% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -58.0% | 0.13% | −0.15 |
| KO The Coca-Cola Co. | Reduce -74.5% | 0.07% | −0.14 |
| LIN Linde PLC | Reduce -82.7% | 0.04% | −0.14 |
| BX Blackstone Inc. | Reduce -84.4% | 0.02% | −0.13 |
| IP International Paper Co. | Reduce -94.6% | 0.01% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -50.9% | 0.16% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -77.1% | 0.05% | −0.13 |
| APP AppLovin Corp. Class A | Reduce -45.8% | 0.12% | −0.13 |
| ACN Accenture PLC Class A | Reduce -78.1% | 0.03% | −0.13 |
| INDA iShares MSCI India ETF | Reduce -95.4% | 0.01% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -82.0% | 0.03% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.2% | 22.06% | +7.05 |
| TLT iShares 20+ Year Treasury BD | Add +582.5% | 3.16% | +2.76 |
| TSM Taiwan Semiconductor-SP ADR | Add +3882.6% | 0.87% | +0.85 |
| TSLA Tesla Inc. | Add +106.2% | 1.57% | +0.49 |
| IBIT iShares Bitcoin Trust ETF | Add +141.0% | 0.82% | +0.47 |
| MU Micron Technology Inc. | Add +290.4% | 0.58% | +0.45 |
| NKE Nike Inc. Class B | Add +161.6% | 0.57% | +0.33 |
| HOOD Robinhood Markets Inc. Class A | Add +423.5% | 0.39% | +0.33 |
| FXU First Trust Utilities Alphad | Add +23271.2% | 0.28% | +0.27 |
| IEF iShares 7-10 Year Treasury B | Add +1138.8% | 0.28% | +0.26 |
| XLE SS Energy Select Sector | Add +127.0% | 0.38% | +0.24 |
| VST Vistra Corp. | Add +681.4% | 0.27% | +0.23 |
| WYNN WYNN Resorts Ltd. | Add +311.8% | 0.29% | +0.22 |
| PDD PDD Holdings Inc. | Add +770.7% | 0.23% | +0.21 |
| XLI SS Industrial Select Sector | Add +1409.0% | 0.22% | +0.21 |
| FXD First Trust Consumer Discret | Add +13870.5% | 0.21% | +0.21 |
| INTC Intel Corp. | Add +51.9% | 0.44% | +0.21 |
| EEM iShares MSCI Emerging Market | Add +154.5% | 0.30% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | Add +293.0% | 0.24% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +90.2% | 0.36% | +0.18 |
| SCHF Schwab Intl Equity ETF | Add +203.7% | 0.24% | +0.17 |
| MUB iShares National Muni Bond E | Add +634.7% | 0.20% | +0.17 |
| PYPL PayPal Holdings Inc. | Add +202.6% | 0.28% | +0.17 |
| FSLR First Solar Inc. | Add +460.7% | 0.20% | +0.15 |
| CCJ Cameco Corp. | Add +425.2% | 0.18% | +0.14 |
| BAM Brookfield Asset Mgmt-A | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +56.9% | 0.51% | +0.14 |
| B Barrick Gold Corp. | Add +93.3% | 0.21% | +0.13 |
| BA The Boeing Co. | Add +46.0% | 0.36% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +395.2% | 0.16% | +0.12 |
| TGT Target Corp. | Add +239.8% | 0.19% | +0.12 |
| CEG Constellation Energy | Add +288.9% | 0.16% | +0.12 |
| TLN Talen Energy Corp. | Add +155.6% | 0.19% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +8139.6% | 0.11% | +0.10 |
| NICE Nice Ltd. - Spon ADR | Add +230.0% | 0.15% | +0.10 |
| TEM Tempus AI Inc. Class A | Add +562.6% | 0.11% | +0.10 |
| C Citigroup Inc. | Add +29.5% | 0.34% | +0.10 |
| GME Gamestop Corp. Class A | Add +115.9% | 0.25% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +382.3% | 0.12% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +211.8% | 0.16% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +1960.5% | 0.10% | +0.10 |
| OXY Occidental Petroleum Corp. | Add +171.1% | 0.15% | +0.10 |
| EL Estee Lauder Companies Class A | Add +122.4% | 0.18% | +0.09 |
| FINV Finvolution Group-ADR | Add +0.0% | 0.26% | +0.09 |
| MRVL Marvell Technology Inc. | Add +176.9% | 0.23% | +0.09 |
| ARM Arm Holdings PLC-ADR | Add +126.6% | 0.17% | +0.09 |
| OKTA Okta Inc. | Add +7786.4% | 0.09% | +0.09 |
| HUM Humana Inc. | Add +59.4% | 0.20% | +0.09 |
| TEVA Teva Pharmaceutical-SP ADR | Add +6084.9% | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -19.9% | 44,397,100 | $24.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -1.0% | 40,544,000 | $22.7B |
| NVDA Nvidia Corp. | call | Reduce -22.4% | 162,163,500 | $17.6B |
| NVDA Nvidia Corp. | put | Add +8.1% | 140,793,800 | $15.3B |
| TSLA Tesla Inc. | call | Add +5.9% | 57,733,500 | $15.0B |
| TSLA Tesla Inc. | put | Add +30.1% | 56,712,300 | $14.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +14.0% | 29,128,600 | $13.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +26.5% | 27,757,500 | $13.0B |
| IWM iShares Russell 2000 ETF | put | Add +27.4% | 57,031,800 | $11.4B |
| AAPL Apple Inc. | call | Add +0.8% | 38,299,500 | $8.5B |
| META Meta Platforms Inc. Class A | call | Reduce -2.1% | 13,678,700 | $7.9B |
| MSFT Microsoft Corp. | call | Reduce -7.6% | 18,532,500 | $7.0B |
| META Meta Platforms Inc. Class A | put | Add +7.6% | 11,991,500 | $6.9B |
| MSFT Microsoft Corp. | put | Reduce -8.0% | 13,427,800 | $5.0B |
| AMZN Amazon.com Inc. | call | Reduce -15.7% | 24,885,600 | $4.7B |
| IWM iShares Russell 2000 ETF | call | Reduce -15.9% | 21,407,600 | $4.3B |
| AAPL Apple Inc. | put | Reduce -29.7% | 18,273,500 | $4.1B |
| NFLX Netflix Inc. | put | Reduce -12.2% | 4,232,800 | $3.9B |
| TLT iShares 20+ Year Treasury BD | put | Add +3.2% | 37,728,400 | $3.4B |
| NFLX Netflix Inc. | call | Reduce -2.6% | 3,620,600 | $3.4B |
| AMZN Amazon.com Inc. | put | Reduce -1.6% | 17,700,300 | $3.4B |
| GOOGL Alphabet Inc. Class A | call | Add +14.5% | 21,288,700 | $3.3B |
| MSTR Strategy Inc. | put | Reduce -38.0% | 10,458,700 | $3.0B |
| COST Costco Wholesale Corp. | put | Reduce -13.5% | 3,136,900 | $3.0B |
| BABA Alibaba Group Holding-SP ADR | call | Add +5.9% | 21,975,900 | $2.9B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +36.7% | 17,183,200 | $2.9B |
| AVGO Broadcom Inc. | call | Reduce -15.6% | 15,685,800 | $2.6B |
| GOOGL Alphabet Inc. Class A | put | Reduce -2.8% | 16,459,300 | $2.5B |
| COST Costco Wholesale Corp. | call | Reduce -2.8% | 2,676,500 | $2.5B |
| GLD SPDR Gold Shares | call | Add +7.1% | 8,759,600 | $2.5B |
| MSTR Strategy Inc. | call | Reduce -18.7% | 8,576,800 | $2.5B |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -17.1% | 4,608,300 | $2.5B |
| AMD Advanced Micro Devices | call | Reduce -6.1% | 23,395,800 | $2.4B |
| BKNG Booking Holdings Inc. | call | Reduce -27.0% | 517,000 | $2.4B |
| AVGO Broadcom Inc. | put | Reduce -24.3% | 14,003,900 | $2.3B |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -15.2% | 13,720,900 | $2.3B |
| WMT Walmart Inc. | put | Reduce -21.4% | 25,347,100 | $2.2B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +9.2% | 28,156,700 | $2.2B |
| TLT iShares 20+ Year Treasury BD | call | Reduce -52.6% | 23,927,100 | $2.2B |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -15.4% | 25,380,000 | $2.1B |
| LLY Eli Lilly & Co. | put | Add +2.7% | 2,543,300 | $2.1B |
| LLY Eli Lilly & Co. | call | Add +7.3% | 2,537,800 | $2.1B |
| AMD Advanced Micro Devices | put | Reduce -14.3% | 18,803,400 | $1.9B |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -16.7% | 22,596,800 | $1.9B |
| BA The Boeing Co. | call | Reduce -26.5% | 11,093,600 | $1.9B |
| XLE SS Energy Select Sector | put | Add +42.7% | 19,810,100 | $1.9B |
| GLD SPDR Gold Shares | put | Add +49.1% | 6,406,000 | $1.8B |
| COIN Coinbase Global Inc. Class A | call | Add +12.6% | 10,342,200 | $1.8B |
| BKNG Booking Holdings Inc. | put | Reduce -35.2% | 374,900 | $1.7B |
| IVV iShares Core S&P 500 ETF | call | Add +340.4% | 3,071,500 | $1.7B |
Showing the first 50 of 6,609.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +50.4% | 556,894 | $15.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -48.4% | 1,920 | $2.4M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -46.5% | 120,071 | $862K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 9,332 | $811Kbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -17.7% | 11,833 | $648K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +90.8% | 7,347 | $440K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -47.5% | 124,166 | $376K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +25.2% | 15,094 | $368K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 301 | $359Kbefore exit |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Add +38.4% | 8,475 | $316K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -56.3% | 6,711 | $273K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 6,633 | $270Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 3,168 | $266K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 3,999 | $260K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +26.0% | 5,317 | $256K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 4,375 | $209K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +91.1% | 20,306 | $194K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 31,355 | $160K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | New | 27,287 | $121K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | New | 12,007 | $91K |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | New | 11,601 | $72K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Sold out | 14,724 | $47Kbefore exit |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Sold out | 149,174 | $35Kbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Sold out | 17,022 | $34Kbefore exit |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Sold out | 20,956 | $21Kbefore exit |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | New | 362,946 | $20K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -52.7% | 11,941 | $19K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Sold out | 23,483 | $19Kbefore exit |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | New | 170,713 | $19K |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | New | 21,046 | $17K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | New | 11,191 | $17K |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | Reduce -24.9% | 47,906 | $16K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 14,991 | $16Kbefore exit |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | New | 12,103 | $16K |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | New | 39,266 | $14K |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | New | 37,685 | $11K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | Sold out | 14,474 | $10Kbefore exit |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | New | 10,044 | $10K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | New | 45,073 | $7K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Add +135.5% | 29,743 | $7K |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | New | 28,177 | $6K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +2.0% | 171,903 | $6K |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | New | 119,971 | $6K |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | New | 102,004 | $5K |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | Reduce -13.4% | 67,538 | $5K |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | New | 54,136 | $4K |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Sold out | 18,433 | $4Kbefore exit |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | New | 154,204 | $4K |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | Add +48.1% | 81,713 | $4K |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | New | 10,760 | $4K |
Showing the first 50 of 157.
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 |