Susquehanna International Group, LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Susquehanna International Group, LLP reported 6,186 stock positions worth $65.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q1 2025, it opened 941 new positions, sold out of 982, added to 2,597 and reduced 2,626. The biggest buy was Microsoft (MSFT, shares +94%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446194
- Portfolio Value
- $65.4B (Q2 2025)
- SEC Filing
- 0001446194-25-000024 ↗ filed Aug 14, 2025
Holdings Value
Holdings 6,186 stocks · $65.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.05% | 14,864,113 | $9.2B | Reduce -38.1% |
| TLT iShares 20+ Year Treasury BD | 2.56% | 18,995,495 | $1.7B | Reduce -10.3% |
| NVDA Nvidia Corp. | 2.53% | 10,450,954 | $1.7B | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 2,823,440 | $1.6B | Reduce -20.9% |
| MSFT Microsoft Corp. | 1.83% | 2,407,074 | $1.2B | Add +93.7% |
| IWM iShares Russell 2000 ETF | 1.56% | 4,730,511 | $1.0B | Reduce -31.8% |
| AAPL Apple Inc. | 1.56% | 4,963,061 | $1.0B | Add +210.8% |
| PLTR Palantir Technologies Inc. Class A | 1.32% | 6,309,527 | $860.1M | Add +55.3% |
| TSLA Tesla Inc. | 1.07% | 2,209,298 | $701.8M | Reduce -40.3% |
| IBIT iShares Bitcoin Trust ETF | 1.05% | 11,165,237 | $683.4M | Add +4.8% |
| AVGO Broadcom Inc. | 1.03% | 2,444,985 | $674.0M | Add +27.7% |
| AMZN Amazon.com Inc. | 0.91% | 2,707,494 | $594.0M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 3,059,917 | $542.8M | Add +221.2% |
| UNH Unitedhealth Group Inc. | 0.80% | 1,684,648 | $525.6M | Add +156.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 2,895,022 | $510.2M | Add +34.6% |
| MU Micron Technology Inc. | 0.73% | 3,888,341 | $479.2M | Reduce -4.3% |
| COIN Coinbase Global Inc. Class A | 0.69% | 1,295,476 | $454.1M | Add +366.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 894,345 | $434.4M | Add +516.9% |
| META Meta Platforms Inc. Class A | 0.57% | 506,623 | $373.9M | Reduce -52.6% |
| BKNG Booking Holdings Inc. | 0.55% | 62,006 | $359.0M | Add +353.3% |
| ADBE Adobe Inc. | 0.51% | 859,493 | $332.5M | Add +151.9% |
| C Citigroup Inc. | 0.50% | 3,824,041 | $325.5M | Add +31.9% |
| IVV iShares Core S&P 500 ETF | 0.48% | 507,512 | $315.1M | Add +425.9% |
| EFA iShares MSCI Eafe ETF | 0.47% | 3,466,755 | $309.9M | Add +232.9% |
| NFLX Netflix Inc. | 0.44% | 216,048 | $289.3M | Reduce -14.9% |
| PFE Pfizer Inc. | 0.43% | 11,526,965 | $279.4M | Add +8.3% |
| XLF SS Financial Select Sector | 0.42% | 5,180,520 | $271.3M | Add +23.3% |
| NKE Nike Inc. Class B | 0.40% | 3,636,974 | $258.4M | Reduce -33.8% |
| GLD SPDR Gold Shares | 0.39% | 838,905 | $255.7M | Add +6352.6% |
| DASH DoorDash Inc. Class A | 0.39% | 1,034,160 | $254.9M | Add +130.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 2,227,578 | $244.2M | Add +7256.8% |
| COST Costco Wholesale Corp. | 0.37% | 242,252 | $239.8M | Add +130.9% |
| AMD Advanced Micro Devices | 0.35% | 1,606,012 | $227.9M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 766,369 | $222.2M | Add +6.5% |
| WYNN WYNN Resorts Ltd. | 0.33% | 2,336,010 | $218.8M | Add +11.9% |
| APP AppLovin Corp. Class A | 0.33% | 619,183 | $216.8M | Add +125.8% |
| PYPL PayPal Holdings Inc. | 0.32% | 2,790,722 | $207.4M | Add +8.5% |
| GS Goldman Sachs Group Inc. | 0.31% | 286,282 | $202.6M | Add +45.2% |
| UBER Uber Technologies Inc. | 0.31% | 2,138,829 | $199.6M | Add +75.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 857,729 | $194.3M | Reduce -73.1% |
| QCOM Qualcomm Inc. | 0.29% | 1,204,755 | $191.9M | Add +14.1% |
| DELL Dell Technologies -C | 0.28% | 1,512,112 | $185.4M | Add +78.8% |
| MRVL Marvell Technology Inc. | 0.28% | 2,375,737 | $183.9M | Add +5.4% |
| CRM Salesforce Inc. | 0.27% | 649,541 | $177.1M | Reduce -43.7% |
| ZS Zscaler Inc. | 0.27% | 558,415 | $175.3M | Add +3176.7% |
| LLY Eli Lilly & Co. | 0.25% | 212,045 | $165.3M | Add +151.4% |
| PEP Pepsico Inc. | 0.25% | 1,233,414 | $162.9M | Add +516.6% |
| MCD McDonald's Corp. | 0.24% | 546,028 | $159.5M | Add +152.6% |
| XLE SS Energy Select Sector | 0.24% | 1,878,634 | $159.3M | Reduce -23.5% |
| FINV Finvolution Group-ADR | 0.24% | 16,494,630 | $156.4M | Reduce 0.0% |
| NEM Newmont Corp. | 0.23% | 2,623,374 | $152.8M | Reduce -5.7% |
| EWZ iShares MSCI Brazil ETF | 0.23% | 5,280,876 | $152.4M | Add +42.7% |
| GEV GE Vernova Inc. | 0.23% | 286,430 | $151.6M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.23% | 1,899,857 | $150.4M | Add +278.9% |
| KMB Kimberly-Clark Corp. | 0.23% | 1,164,828 | $150.2M | Add +3627.2% |
| TGT Target Corp. | 0.23% | 1,508,508 | $148.8M | Add +37.7% |
| CVS CVS Health Corp. | 0.23% | 2,133,119 | $147.1M | Reduce -0.8% |
| HD Home Depot Inc. | 0.23% | 401,230 | $147.1M | Add +31.8% |
| VST Vistra Corp. | 0.22% | 747,468 | $144.9M | Reduce -47.0% |
| B Barrick Mining Corp. | 0.22% | 6,946,133 | $144.6M | Add +7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 280,635 | $142.9M | Reduce -0.5% |
| FSLR First Solar Inc. | 0.21% | 842,285 | $139.4M | Reduce -11.8% |
| OXY Occidental Petroleum Corp. | 0.21% | 3,250,552 | $136.6M | Add +80.6% |
| MAR Marriott International Class A | 0.21% | 496,449 | $135.6M | Add +239.8% |
| XOM Exxon Mobil Corp. | 0.21% | 1,248,408 | $134.6M | Add +116.3% |
| V Visa Inc. Class A | 0.20% | 377,373 | $134.0M | Add +34.9% |
| ARKK ARK Innovation ETF | 0.20% | 1,874,705 | $131.8M | Add +6.0% |
| WMT Walmart Inc. | 0.20% | 1,338,752 | $130.9M | Add +42.8% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 1,003,064 | $128.8M | Reduce -51.3% |
| TXN Texas Instruments Inc. | 0.19% | 610,741 | $126.8M | Add +33.8% |
| CRCL Circle Internet Group Inc. | 0.19% | 690,038 | $125.1M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 1,517,727 | $122.6M | Reduce -6.9% |
| INTU Intuit Inc. | 0.19% | 155,198 | $122.2M | Add +50.1% |
| TRI Thomson Reuters Corp. | 0.19% | 603,781 | $121.4M | Add +459.5% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 1,549,778 | $119.8M | New |
| LMT Lockheed Martin Corp. | 0.18% | 256,736 | $118.9M | Add +235.9% |
| ASTS Ast Spacemobile Inc. | 0.18% | 2,542,844 | $118.8M | Add +107.7% |
| BA The Boeing Co. | 0.18% | 566,723 | $118.7M | Reduce -55.7% |
| PDD PDD Holdings Inc. | 0.18% | 1,120,760 | $117.3M | Reduce -6.3% |
| GME Gamestop Corp. Class A | 0.18% | 4,764,534 | $116.2M | Reduce -29.4% |
| INTC Intel Corp. | 0.18% | 5,179,679 | $116.0M | Reduce -55.8% |
| WFC Wells Fargo & Co. | 0.18% | 1,433,431 | $114.8M | Reduce -16.5% |
| BIDU Baidu Inc. - Spon ADR | 0.18% | 1,337,221 | $114.7M | Reduce -16.4% |
| PG The Procter & Gamble Co. | 0.17% | 710,387 | $113.2M | Add +33.1% |
| MA Mastercard Inc. Class A | 0.17% | 199,578 | $112.2M | Add +33.1% |
| GM General Motors Co. | 0.17% | 2,264,855 | $111.5M | Add +110.3% |
| CELH Celsius Holdings Inc. | 0.17% | 2,386,802 | $110.7M | Add +403.6% |
| LIN Linde PLC | 0.16% | 227,953 | $107.0M | Add +359.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 1,478,223 | $106.4M | Reduce -7.4% |
| WELL Welltower Inc. | 0.16% | 689,880 | $106.1M | Add +310.3% |
| JNJ Johnson & Johnson | 0.16% | 691,475 | $105.6M | Add +70.9% |
| KVUE Kenvue Inc. | 0.16% | 5,039,430 | $105.5M | Add +1036.1% |
| CSCO Cisco Systems Inc. | 0.16% | 1,508,968 | $104.7M | Add +173.9% |
| ORCL Oracle Corp. | 0.16% | 474,129 | $103.7M | Reduce -17.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 128,421 | $102.9M | Reduce -60.8% |
| DG Dollar General Corp. | 0.16% | 897,296 | $102.6M | Add +343.4% |
| CI The Cigna Group | 0.16% | 309,939 | $102.5M | Reduce -41.8% |
| TMUS T-Mobile US Inc. | 0.16% | 425,837 | $101.5M | Add +19.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 246,720 | $99.7M | Reduce -71.0% |
| DKNG Draftkings Inc. Class A | 0.15% | 2,266,489 | $97.2M | Add +66.3% |
Options reported separately and not counted above: SPY calls ($34.8B), SPY puts ($32.7B), NVDA calls ($22.4B), TSLA calls ($19.0B), QQQ calls ($15.8B), NVDA puts ($15.5B), TSLA puts ($15.0B), QQQ puts ($12.3B), META calls ($10.4B), MSFT calls ($10.3B), IWM puts ($9.9B), META puts ($8.2B), and 6202 more.
Other holdings (141): bonds, preferreds, convertibles and warrants · $22.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 556,894 | $11.5M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,704 | $2.1M | Reduce -11.3% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 102,575 | $1.8M | Reduce -14.6% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 124,166 | $1.3M | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 99,475 | $812K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 17,365 | $557K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,691 | $455K | Reduce -8.9% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 4,917 | $406K | Add +23.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 8,450 | $398K | Add +93.1% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 6,375 | $375K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,366 | $327K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 255 | $299K | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 7,946 | $299K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 77,245 | $281K | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 31,399 | $276K | Add +54.6% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 4,420 | $234K | Reduce -16.9% |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 131,413 | $67K | New |
| USA RARE EARTH INC | *W EXP 03/13/203 | 27,031 | $64K | New |
| BULLZ Webull Corp.-29 | *W EXP 04/10/202 | 32,254 | $60K | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 15,361 | $59K | Reduce -51.0% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 52,075 | $52K | New |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 231,838 | $39K | Add +1116.7% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 74,433 | $39K | New |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 22,714 | $33K | New |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 29,915 | $31K | Add +22.1% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 128,190 | $29K | Reduce -24.9% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 49,265 | $25K | New |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 1,276,571 | $24K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 16,469 | $19K | Add +37.9% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 89,128 | $17K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 309,514 | $16K | Reduce -14.7% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 328,969 | $15K | New |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 29,758 | $13K | New |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 65,313 | $12K | No change |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 13,323 | $12K | Add +10.1% |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 40,679 | $11K | Reduce -15.1% |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 23,127 | $10K | New |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 11,413 | $10K | New |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 25,074 | $10K | New |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 100,282 | $9K | Add +851.9% |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 100,305 | $9K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 33,917 | $8K | New |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 428,995 | $8K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 40,413 | $8K | Reduce -10.3% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 17,591 | $7K | Add +63.5% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 43,086 | $7K | Add +45.0% |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 18,935 | $7K | New |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 11,160 | $6K | Reduce -71.6% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 150,982 | $6K | Add +191.5% |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 79,439 | $6K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 11,578 | $5K | New |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 15,300 | $5K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 139,695 | $5K | Reduce -18.7% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 42,727 | $5K | Add +39.6% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 297,376 | $5K | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 266,267 | $5K | New |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 15,365 | $5K | New |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 25,999 | $4K | New |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 164,980 | $4K | Add +285.0% |
| NIXXY INC | *W EXP 07/02/202 | 116,377 | $4K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 16,130 | $4K | Add +2.6% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 18,717 | $4K | New |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 98,534 | $4K | Add +165.8% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 13,047 | $4K | Reduce -56.1% |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 19,321 | $4K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 13,612 | $4K | New |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 70,307 | $4K | Add +51.2% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 51,672 | $4K | New |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 37,716 | $4K | Reduce -51.5% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 38,517 | $4K | Add +27.8% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 146,375 | $3K | Add +577.1% |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 227,268 | $3K | Reduce -13.7% |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 41,891 | $3K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 45,863 | $3K | New |
| GFAIW Guardforce AI Co. Ltd. -CW26 | *W EXP 10/01/202 | 13,027 | $3K | Reduce -3.7% |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 43,765 | $3K | Reduce -1.0% |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 10,148 | $3K | Reduce -27.0% |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 300,285 | $3K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 27,610 | $3K | Add +31.5% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 137,442 | $3K | Add +556.9% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 23,006 | $3K | New |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 53,049 | $3K | New |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 40,195 | $3K | New |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 99,376 | $2K | Add +21.6% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 181,461 | $2K | New |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 36,801 | $2K | Reduce -7.5% |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 53,022 | $2K | New |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 15,734 | $2K | New |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 15,562 | $2K | New |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 71,347 | $2K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 47,510 | $2K | Add +1.4% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 47,248 | $2K | New |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 48,279 | $2K | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 139,064 | $2K | Add +112.9% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 42,559 | $2K | Reduce -64.5% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 32,514 | $2K | Add +76.6% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 54,972 | $2K | New |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 21,293 | $2K | Add +59.0% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 54,681 | $2K | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 49,137 | $2K | New |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 21,988 | $2K | New |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 25,378 | $1K | Reduce -49.4% |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 19,589 | $1K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 16,629 | $1K | New |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 99,039 | $1K | Add +244.3% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 42,241 | $1K | Reduce -6.1% |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 11,799 | $1K | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 24,224 | $1K | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 34,485 | $966 | No change |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 12,016 | $961 | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 37,102 | $928 | New |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 24,908 | $747 | Reduce -47.8% |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 24,247 | $742 | New |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 10,909 | $721 | New |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 28,473 | $626 | Reduce -16.3% |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 22,243 | $601 | New |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 38,141 | $572 | New |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 53,498 | $551 | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 25,129 | $543 | Add +6.7% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 15,347 | $542 | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 10,366 | $535 | Add +3.6% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 32,004 | $531 | Reduce -15.3% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 43,817 | $526 | Reduce -30.2% |
| HOLLEY INC | *W EXP 11/30/202 | 10,099 | $497 | New |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 22,549 | $497 | New |
| RVPHW Reviva Pharmaceuticals -CW23 | *W EXP 12/25/202 | 15,201 | $489 | New |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 25,591 | $417 | New |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 33,468 | $402 | New |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 41,738 | $392 | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 13,391 | $380 | New |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 13,260 | $371 | New |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 58,406 | $350 | Add +159.0% |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 16,333 | $309 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 29,037 | $276 | Reduce -71.4% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 21,533 | $269 | New |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 10,723 | $190 | New |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 13,706 | $182 | New |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 25,634 | $138 | New |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 12,095 | $114 | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 47,790 | $105 | New |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 36,487 | $22 | New |
Total filed on the 13F, all lines: $65.4B.
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.1% | 14.05% | −8.01 |
| IWM iShares Russell 2000 ETF | Reduce -31.8% | 1.56% | −0.71 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.3% | 2.56% | −0.60 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -73.1% | 0.30% | −0.57 |
| TSLA Tesla Inc. | Reduce -40.3% | 1.07% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -52.6% | 0.57% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.9% | 2.38% | −0.36 |
| HOOD Robinhood Markets Inc. Class A | Reduce -86.2% | 0.11% | −0.27 |
| FXU First Trust Utilities Alphad | Reduce -98.7% | 0.00% | −0.27 |
| INTC Intel Corp. | Reduce -55.8% | 0.18% | −0.26 |
| MSTR Strategy Inc. | Reduce -71.0% | 0.15% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -95.8% | 0.01% | −0.25 |
| EEM iShares MSCI Emerging Market | Reduce -80.1% | 0.06% | −0.24 |
| CRM Salesforce Inc. | Reduce -43.7% | 0.27% | −0.24 |
| FXI iShares China Large-Cap ETF | Reduce -59.5% | 0.14% | −0.22 |
| XLI SS Industrial Select Sector | Reduce -94.3% | 0.01% | −0.21 |
| FXD First Trust Consumer Discret | Reduce -98.0% | 0.00% | −0.20 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -60.8% | 0.16% | −0.20 |
| FLUT Flutter Entertainment PLC-Di | Reduce -63.1% | 0.15% | −0.19 |
| NKE Nike Inc. Class B | Reduce -33.8% | 0.40% | −0.18 |
| BA The Boeing Co. | Reduce -55.7% | 0.18% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -46.0% | 0.13% | −0.17 |
| DIS The Walt Disney Co. | Reduce -68.2% | 0.10% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -71.7% | 0.07% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -73.6% | 0.05% | −0.15 |
| TLN Talen Energy Corp. | Reduce -83.5% | 0.04% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -47.1% | 0.14% | −0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -81.0% | 0.03% | −0.14 |
| CCJ Cameco Corp. | Reduce -85.6% | 0.04% | −0.14 |
| XLE SS Energy Select Sector | Reduce -23.5% | 0.24% | −0.13 |
| CI The Cigna Group | Reduce -41.8% | 0.16% | −0.13 |
| XLB SS Materials Select Sector | Reduce -98.7% | 0.00% | −0.13 |
| CEG Constellation Energy | Reduce -82.0% | 0.04% | −0.12 |
| ENPH Enphase Energy Inc. | Reduce -80.2% | 0.01% | −0.11 |
| SNOW Snowflake Inc. | Reduce -85.0% | 0.03% | −0.11 |
| SOFI Sofi Technologies Inc. | Reduce -71.1% | 0.08% | −0.11 |
| BAM Brookfield Asset Mgmt-A | Reduce -74.8% | 0.04% | −0.10 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.10 |
| MS Morgan Stanley | Reduce -73.3% | 0.04% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -53.3% | 0.12% | −0.10 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -39.0% | 0.13% | −0.09 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -76.7% | 0.02% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -59.5% | 0.09% | −0.09 |
| AAL American Airlines Group Inc. | Reduce -60.5% | 0.05% | −0.08 |
| ARM Arm Holdings PLC-ADR | Reduce -61.2% | 0.10% | −0.08 |
| SBUX Starbucks Corp. | Reduce -61.0% | 0.04% | −0.08 |
| UAL United Airlines Holdings Inc. | Reduce -45.1% | 0.11% | −0.08 |
| UPS United Parcel Service Class B | Reduce -49.3% | 0.06% | −0.07 |
| HUM Humana Inc. | Reduce -25.5% | 0.13% | −0.07 |
| OKTA Okta Inc. | Reduce -73.6% | 0.02% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +93.7% | 1.83% | +1.07 |
| AAPL Apple Inc. | Add +210.8% | 1.56% | +0.98 |
| NVDA Nvidia Corp. | Add +11.0% | 2.53% | +0.85 |
| PLTR Palantir Technologies Inc. Class A | Add +55.3% | 1.32% | +0.75 |
| COIN Coinbase Global Inc. Class A | Add +366.9% | 0.69% | +0.62 |
| GOOG Alphabet Inc. Class C | Add +221.2% | 0.83% | +0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +516.9% | 0.66% | +0.54 |
| AVGO Broadcom Inc. | Add +27.7% | 1.03% | +0.50 |
| BKNG Booking Holdings Inc. | Add +353.3% | 0.55% | +0.45 |
| IVV iShares Core S&P 500 ETF | Add +425.9% | 0.48% | +0.39 |
| GLD SPDR Gold Shares | Add +6352.6% | 0.39% | +0.39 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7256.8% | 0.37% | +0.37 |
| EFA iShares MSCI Eafe ETF | Add +232.9% | 0.47% | +0.33 |
| ADBE Adobe Inc. | Add +151.9% | 0.51% | +0.29 |
| ZS Zscaler Inc. | Add +3176.7% | 0.27% | +0.26 |
| DASH DoorDash Inc. Class A | Add +130.7% | 0.39% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +156.4% | 0.80% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +34.6% | 0.78% | +0.23 |
| IBIT iShares Bitcoin Trust ETF | Add +4.8% | 1.05% | +0.23 |
| KMB Kimberly-Clark Corp. | Add +3627.2% | 0.23% | +0.22 |
| APP AppLovin Corp. Class A | Add +125.8% | 0.33% | +0.21 |
| COST Costco Wholesale Corp. | Add +130.9% | 0.37% | +0.20 |
| PEP Pepsico Inc. | Add +516.6% | 0.25% | +0.20 |
| CRCL Circle Internet Group Inc. | New | 0.19% | +0.19 |
| IXUS iShares Core Intl Stock ETF | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.91% | +0.16 |
| C Citigroup Inc. | Add +31.9% | 0.50% | +0.16 |
| UBER Uber Technologies Inc. | Add +75.2% | 0.31% | +0.16 |
| DELL Dell Technologies -C | Add +78.8% | 0.28% | +0.16 |
| MRK Merck & Co. Inc. | Add +278.9% | 0.23% | +0.16 |
| TRI Thomson Reuters Corp. | Add +459.5% | 0.19% | +0.16 |
| MAR Marriott International Class A | Add +239.8% | 0.21% | +0.15 |
| KVUE Kenvue Inc. | Add +1036.1% | 0.16% | +0.14 |
| CELH Celsius Holdings Inc. | Add +403.6% | 0.17% | +0.14 |
| LLY Eli Lilly & Co. | Add +151.4% | 0.25% | +0.14 |
| ASTS Ast Spacemobile Inc. | Add +107.7% | 0.18% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +45.2% | 0.31% | +0.13 |
| MCD McDonald's Corp. | Add +152.6% | 0.24% | +0.13 |
| DG Dollar General Corp. | Add +343.4% | 0.16% | +0.13 |
| LMT Lockheed Martin Corp. | Add +235.9% | 0.18% | +0.13 |
| LIN Linde PLC | Add +359.7% | 0.16% | +0.13 |
| WELL Welltower Inc. | Add +310.3% | 0.16% | +0.12 |
| XLY SS Consumer Disc Select Sect | Add +690.9% | 0.13% | +0.11 |
| CSCO Cisco Systems Inc. | Add +173.9% | 0.16% | +0.10 |
| FDX FedEx Corp. | Add +426.2% | 0.13% | +0.10 |
| ACN Accenture PLC Class A | Add +328.7% | 0.13% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +185.1% | 0.15% | +0.10 |
| GEV GE Vernova Inc. | Add +4.7% | 0.23% | +0.09 |
| AMD Advanced Micro Devices | Add +6.5% | 0.35% | +0.09 |
| XOM Exxon Mobil Corp. | Add +116.3% | 0.21% | +0.09 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +39.0% | 56,374,300 | $34.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +19.3% | 52,975,600 | $32.7B |
| NVDA Nvidia Corp. | call | Reduce -12.4% | 142,071,300 | $22.4B |
| TSLA Tesla Inc. | call | Add +3.6% | 59,812,500 | $19.0B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -1.6% | 28,647,500 | $15.8B |
| NVDA Nvidia Corp. | put | Reduce -30.5% | 97,877,700 | $15.5B |
| TSLA Tesla Inc. | put | Reduce -17.0% | 47,063,900 | $15.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -19.8% | 22,262,000 | $12.3B |
| META Meta Platforms Inc. Class A | call | Add +2.8% | 14,054,800 | $10.4B |
| MSFT Microsoft Corp. | call | Add +11.9% | 20,740,600 | $10.3B |
| IWM iShares Russell 2000 ETF | put | Reduce -19.4% | 45,936,300 | $9.9B |
| META Meta Platforms Inc. Class A | put | Reduce -7.1% | 11,140,100 | $8.2B |
| MSFT Microsoft Corp. | put | Add +17.2% | 15,734,800 | $7.8B |
| AAPL Apple Inc. | call | Reduce -7.4% | 35,450,900 | $7.3B |
| AMZN Amazon.com Inc. | call | Add +10.5% | 27,500,800 | $6.0B |
| NFLX Netflix Inc. | call | Add +16.6% | 4,222,900 | $5.7B |
| NFLX Netflix Inc. | put | Reduce -1.9% | 4,151,000 | $5.6B |
| AAPL Apple Inc. | put | Add +46.5% | 26,774,000 | $5.5B |
| GLD SPDR Gold Shares | call | Add +90.2% | 16,659,400 | $5.1B |
| UNH Unitedhealth Group Inc. | call | Add +377.9% | 15,304,900 | $4.8B |
| MSTR Strategy Inc. | put | Add +6.3% | 11,118,500 | $4.5B |
| AMZN Amazon.com Inc. | put | Add +13.5% | 20,083,900 | $4.4B |
| MSTR Strategy Inc. | call | Add +23.6% | 10,598,000 | $4.3B |
| GOOGL Alphabet Inc. Class A | call | Add +8.9% | 23,174,400 | $4.1B |
| PLTR Palantir Technologies Inc. Class A | put | Add +29.7% | 29,311,900 | $4.0B |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -1.2% | 16,979,000 | $3.8B |
| PLTR Palantir Technologies Inc. Class A | call | Add +9.4% | 27,754,300 | $3.8B |
| AVGO Broadcom Inc. | call | Reduce -13.1% | 13,634,000 | $3.8B |
| AMD Advanced Micro Devices | call | Add +12.8% | 26,394,000 | $3.7B |
| COIN Coinbase Global Inc. Class A | put | Add +25.4% | 10,519,900 | $3.7B |
| COIN Coinbase Global Inc. Class A | call | Reduce -2.1% | 10,126,300 | $3.5B |
| TLT iShares 20+ Year Treasury BD | put | Add +3.7% | 39,116,800 | $3.5B |
| IWM iShares Russell 2000 ETF | call | Reduce -25.4% | 15,978,400 | $3.4B |
| AVGO Broadcom Inc. | put | Reduce -10.7% | 12,500,400 | $3.4B |
| UNH Unitedhealth Group Inc. | put | Add +388.0% | 10,826,200 | $3.4B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +8.3% | 14,855,000 | $3.4B |
| GOOGL Alphabet Inc. Class A | put | Add +10.0% | 18,100,900 | $3.2B |
| COST Costco Wholesale Corp. | put | Reduce -8.4% | 2,874,100 | $2.8B |
| GOOG Alphabet Inc. Class C | call | Add +47.1% | 15,469,800 | $2.7B |
| LLY Eli Lilly & Co. | call | Add +33.7% | 3,392,000 | $2.6B |
| GLD SPDR Gold Shares | put | Add +33.9% | 8,580,200 | $2.6B |
| BKNG Booking Holdings Inc. | call | Reduce -14.6% | 441,500 | $2.6B |
| BKNG Booking Holdings Inc. | put | Add +17.0% | 438,500 | $2.5B |
| AMD Advanced Micro Devices | put | Reduce -6.8% | 17,520,500 | $2.5B |
| LLY Eli Lilly & Co. | put | Add +22.6% | 3,116,700 | $2.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +6.2% | 29,887,600 | $2.4B |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -7.8% | 20,270,200 | $2.3B |
| TLT iShares 20+ Year Treasury BD | call | Add +7.3% | 25,673,400 | $2.3B |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +10.4% | 4,355,800 | $2.2B |
| HOOD Robinhood Markets Inc. Class A | call | Add +26.4% | 22,663,300 | $2.1B |
Showing the first 50 of 6,710.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -11.3% | 1,704 | $2.1M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -14.6% | 102,575 | $1.8M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 99,475 | $812K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 11,833 | $648Kbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 17,365 | $557K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -8.9% | 6,691 | $455K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +23.0% | 4,917 | $406K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +93.1% | 8,450 | $398K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 6,375 | $375K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 15,094 | $368Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 4,366 | $327K |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Sold out | 8,475 | $316Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 255 | $299K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 7,946 | $299K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +54.6% | 31,399 | $276K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 6,711 | $273Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 3,168 | $266Kbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -16.9% | 4,420 | $234K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 27,287 | $121Kbefore exit |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Sold out | 12,007 | $91Kbefore exit |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Sold out | 11,601 | $72Kbefore exit |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 131,413 | $67K |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 27,031 | $64K |
| BULLZ Webull Corp.-29 | *W EXP 04/10/202 | New | 32,254 | $60K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -51.0% | 15,361 | $59K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 52,075 | $52K |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Add +1116.7% | 231,838 | $39K |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | New | 74,433 | $39K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | New | 22,714 | $33K |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Add +22.1% | 29,915 | $31K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -24.9% | 128,190 | $29K |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | New | 49,265 | $25K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +37.9% | 16,469 | $19K |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | Sold out | 21,046 | $17Kbefore exit |
| NAMMW Namib Minerals | *W EXP 06/05/203 | New | 89,128 | $17K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Sold out | 11,191 | $17Kbefore exit |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | Reduce -14.7% | 309,514 | $16K |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | New | 328,969 | $15K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | New | 29,758 | $13K |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | Add +10.1% | 13,323 | $12K |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Sold out | 37,685 | $11Kbefore exit |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | Reduce -15.1% | 40,679 | $11K |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | New | 23,127 | $10K |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | New | 11,413 | $10K |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | New | 25,074 | $10K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Sold out | 10,044 | $10Kbefore exit |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Add +851.9% | 100,282 | $9K |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | New | 100,305 | $9K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | New | 33,917 | $8K |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | New | 428,995 | $8K |
Showing the first 50 of 195.
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 |