Susquehanna International Group, LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Susquehanna International Group, LLP reported 5,843 stock positions worth $72.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.4%) and Tesla (TSLA, 2.4%). Compared with Q3 2025, it opened 1,325 new positions, sold out of 1,136, added to 2,290 and reduced 2,207. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +89%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446194
- Portfolio Value
- $72.8B (Q4 2025)
- SEC Filing
- 0001446194-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 5,843 stocks · $72.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.38% | 10,013,047 | $6.8B | Reduce -23.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 4,050,151 | $2.5B | Add +89.1% |
| TSLA Tesla Inc. | 2.37% | 3,842,657 | $1.7B | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.05% | 4,306,912 | $1.5B | Add +4.0% |
| NVDA Nvidia Corp. | 1.92% | 7,509,422 | $1.4B | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 1.86% | 4,319,872 | $1.4B | Reduce -16.6% |
| NFLX Netflix Inc. | 1.41% | 10,977,987 | $1.0B | Add +175.1% |
| MSFT Microsoft Corp. | 1.35% | 2,031,786 | $982.6M | Reduce -22.6% |
| AAPL Apple Inc. | 1.34% | 3,580,033 | $973.3M | Reduce -19.8% |
| IWM iShares Russell 2000 ETF | 1.32% | 3,896,398 | $959.1M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.31% | 4,124,569 | $952.0M | Add +7.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.03% | 10,057,946 | $753.1M | Add +51442.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.98% | 6,497,624 | $716.0M | Add +1101.1% |
| GOOG Alphabet Inc. Class C | 0.92% | 2,125,166 | $666.9M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.75% | 2,566,245 | $549.6M | Add +9.0% |
| META Meta Platforms Inc. Class A | 0.74% | 818,084 | $540.0M | Reduce -40.5% |
| WMT Walmart Inc. | 0.71% | 4,629,398 | $515.8M | Add +440.2% |
| ORCL Oracle Corp. | 0.57% | 2,142,882 | $417.7M | Add +17.1% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 4,388,405 | $382.5M | Reduce -52.1% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 2,010,321 | $357.3M | Add +11.2% |
| ARKK ARK Innovation ETF | 0.49% | 4,611,890 | $354.7M | Add +199.3% |
| GS Goldman Sachs Group Inc. | 0.48% | 399,997 | $351.6M | Add +146.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 509,843 | $349.2M | Add +894.6% |
| COST Costco Wholesale Corp. | 0.47% | 399,872 | $344.8M | Add +33.5% |
| MU Micron Technology Inc. | 0.46% | 1,184,009 | $337.9M | Add +20.3% |
| C Citigroup Inc. | 0.44% | 2,723,124 | $317.8M | Add +215.9% |
| BKNG Booking Holdings Inc. | 0.43% | 58,445 | $313.0M | Add +62.5% |
| SOFI Sofi Technologies Inc. | 0.42% | 11,741,626 | $307.4M | Add +9.3% |
| URA Global X Uranium ETF | 0.42% | 7,169,349 | $306.3M | Add +602.0% |
| AMAT Applied Materials Inc. | 0.42% | 1,184,929 | $304.5M | Add +149.5% |
| GDX Vaneck Gold Miners ETF | 0.41% | 3,447,340 | $295.7M | Add +101.0% |
| KWEB Kranesh Csi China Internet | 0.41% | 8,666,674 | $295.1M | Add +208.6% |
| SILJ Amplify Junior Silver Miners | 0.40% | 10,567,686 | $292.4M | Add +183.4% |
| ETHA iShares Ethereum Trust ETF | 0.38% | 12,357,794 | $277.2M | Add +105.0% |
| COIN Coinbase Global Inc. Class A | 0.37% | 1,194,425 | $270.1M | Reduce -34.4% |
| ADBE Adobe Inc. | 0.36% | 748,078 | $261.8M | Add +37.1% |
| APP AppLovin Corp. Class A | 0.36% | 384,041 | $258.8M | Reduce -31.8% |
| EFA iShares MSCI Eafe ETF | 0.34% | 2,577,596 | $247.5M | Add +128.3% |
| NKE Nike Inc. Class B | 0.33% | 3,806,178 | $242.5M | Add +40.3% |
| XLF SS Financial Select Sector | 0.32% | 4,287,688 | $234.8M | Add +6.3% |
| TXN Texas Instruments Inc. | 0.31% | 1,301,443 | $225.8M | Add +268.4% |
| GDXJ Vaneck Junior Gold Miners | 0.31% | 1,951,901 | $222.1M | Add +229.0% |
| BULL Webull Corp. | 0.30% | 27,967,859 | $217.3M | Reduce -3.4% |
| INTC Intel Corp. | 0.29% | 5,688,427 | $209.9M | Add +76.8% |
| MRVL Marvell Technology Inc. | 0.28% | 2,434,503 | $206.9M | Add +79.2% |
| ARM Arm Holdings PLC-ADR | 0.28% | 1,880,816 | $205.6M | Add +750.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 408,608 | $205.4M | Reduce -43.0% |
| PYPL PayPal Holdings Inc. | 0.27% | 3,400,761 | $198.5M | Add +2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 3,927,809 | $195.0M | Add +70.6% |
| DASH DoorDash Inc. Class A | 0.27% | 854,097 | $193.4M | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 582,891 | $192.4M | Reduce -54.1% |
| CAT Caterpillar Inc. | 0.26% | 331,651 | $190.0M | Add +153.1% |
| BIDU Baidu Inc. - Spon ADR | 0.26% | 1,425,180 | $186.2M | Add +75.9% |
| SIL Global X Silver Miners ETF | 0.24% | 2,132,704 | $178.1M | Add +2641.2% |
| XOM Exxon Mobil Corp. | 0.24% | 1,476,697 | $177.7M | Add +13.8% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 2,283,634 | $177.4M | Add +877.8% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 1,092,962 | $177.1M | Add +54.1% |
| NEM Newmont Corp. | 0.24% | 1,767,161 | $176.5M | Reduce -7.6% |
| AMGN Amgen Inc. | 0.24% | 529,171 | $173.2M | Reduce -6.3% |
| GEV GE Vernova Inc. | 0.24% | 264,456 | $172.8M | Reduce -19.0% |
| CRM Salesforce Inc. | 0.24% | 652,029 | $172.7M | Add +13.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 160,805 | $172.0M | Add +26.7% |
| LULU Lululemon Athletica Inc. | 0.23% | 817,481 | $169.9M | Reduce -66.0% |
| XLB SS Materials Select Sector | 0.23% | 3,741,664 | $169.7M | Add +446.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 563,306 | $166.9M | Add +70.9% |
| RKT Rocket Cos Inc. Class A | 0.23% | 8,559,394 | $165.7M | Add +164.5% |
| PGR Progressive Corp. | 0.23% | 720,319 | $164.0M | Add +353.1% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 1,176,575 | $163.7M | Add +4107.8% |
| WFC Wells Fargo & Co. | 0.22% | 1,720,760 | $160.4M | Add +134.8% |
| ADI Analog Devices Inc. | 0.22% | 586,626 | $159.1M | Add +185.5% |
| CVX Chevron Corp. | 0.21% | 1,019,357 | $155.4M | Add +52.6% |
| QCOM Qualcomm Inc. | 0.21% | 908,009 | $155.3M | Reduce -23.4% |
| PANW Palo Alto Networks Inc. | 0.21% | 840,157 | $154.8M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.21% | 1,459,133 | $153.6M | Add +12.3% |
| MDB Mongodb Inc. | 0.21% | 362,621 | $152.2M | Add +21.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 472,090 | $152.1M | Reduce -50.6% |
| FCX Freeport-McMoran Inc. | 0.21% | 2,984,747 | $151.6M | Reduce -36.7% |
| WBD Warner Bros Discovery Inc. | 0.21% | 5,222,762 | $150.5M | Add +31.9% |
| MIAX Miami International Holdings | 0.20% | 3,284,952 | $145.8M | Add +0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 1,286,418 | $145.5M | Add +183.2% |
| PEP Pepsico Inc. | 0.20% | 1,013,238 | $145.4M | Add +134.3% |
| CSCO Cisco Systems Inc. | 0.20% | 1,877,884 | $144.7M | Add +24.8% |
| GLD SPDR Gold Shares | 0.20% | 359,116 | $142.3M | Add +279.2% |
| SNPS Synopsys Inc. | 0.19% | 301,929 | $141.8M | Add +86.9% |
| UBER Uber Technologies Inc. | 0.19% | 1,724,622 | $140.9M | Add +6.2% |
| DELL Dell Technologies -C | 0.19% | 1,115,874 | $140.5M | Add +12.3% |
| OXY Occidental Petroleum Corp. | 0.19% | 3,411,663 | $140.3M | Add +134.3% |
| MCD McDonald's Corp. | 0.19% | 457,512 | $139.8M | Add +19.1% |
| CRWV Coreweave Inc. Class A | 0.19% | 1,952,006 | $139.8M | Add +188.8% |
| ECHO Echostar Corp. Class A | 0.19% | 1,282,407 | $139.4M | Reduce -19.8% |
| SCHF Schwab Intl Equity ETF | 0.19% | 5,780,130 | $139.0M | Add +656.5% |
| LMT Lockheed Martin Corp. | 0.19% | 283,414 | $137.1M | Add +484.6% |
| MCHP Microchip Technology Inc. | 0.19% | 2,122,214 | $135.2M | Add +426.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 438,291 | $135.0M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.18% | 66,002 | $132.9M | Reduce -20.1% |
| HD Home Depot Inc. | 0.18% | 384,327 | $132.2M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.18% | 120,075 | $129.0M | Reduce -34.0% |
| LUV Southwest Airlines Co. | 0.17% | 3,071,589 | $126.9M | Add +984.8% |
| KMB Kimberly-Clark Corp. | 0.17% | 1,248,800 | $126.0M | Add +20.6% |
| TGT Target Corp. | 0.17% | 1,279,503 | $125.1M | Reduce -46.1% |
Options reported separately and not counted above: SPY puts ($36.1B), SPY calls ($34.4B), TSLA calls ($21.3B), QQQ puts ($21.0B), NVDA calls ($20.2B), QQQ calls ($19.4B), TSLA puts ($15.8B), META calls ($15.7B), NVDA puts ($14.5B), GLD calls ($12.1B), AAPL calls ($12.0B), IWM puts ($9.0B), and 6200 more.
Other holdings (124): bonds, preferreds, convertibles and warrants · $18.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 556,914 | $10.7M | Reduce -2.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,212 | $2.8M | Add +24.9% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 102,575 | $1.5M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 124,166 | $1.1M | Reduce -11.5% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 95,398 | $421K | Reduce -4.1% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 32,107 | $396K | Reduce -5.9% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 77,245 | $207K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 52,116 | $157K | Reduce -93.7% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 94,177 | $77K | New |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 14,953 | $76K | Reduce -5.7% |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 41,573 | $63K | New |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | 16,969 | $62K | New |
| T1 ENERGY INC | *W EXP 07/09/202 | 38,268 | $45K | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 20,751 | $42K | Reduce -19.0% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 117,202 | $38K | Add +27.0% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 122,069 | $33K | Reduce -57.2% |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 71,020 | $26K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 24,014 | $22K | Add +2516.0% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 217,879 | $21K | Reduce -15.5% |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 60,446 | $20K | Reduce -42.5% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 48,619 | $20K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 12,184 | $19K | New |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 95,131 | $19K | Reduce -34.7% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 57,346 | $18K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 17,617 | $17K | New |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 78,724 | $16K | Add +680.3% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 36,499 | $15K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 44,484 | $13K | New |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 64,056 | $13K | New |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 15,022 | $12K | New |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 237,247 | $12K | Add +168.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 21,031 | $11K | New |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 54,986 | $11K | Reduce -29.0% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 45,306 | $11K | Add +37.6% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 19,608 | $11K | New |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 65,313 | $11K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 13,012 | $10K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 37,905 | $10K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 20,521 | $8K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 31,161 | $8K | Add +15.0% |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 62,455 | $7K | Add +114.6% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 29,298 | $7K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 10,292 | $7K | Reduce -83.6% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 75,376 | $6K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 39,487 | $6K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 12,335 | $6K | Reduce -63.3% |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 61,096 | $6K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 20,009 | $5K | Add +36.1% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 46,952 | $5K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 11,438 | $5K | Reduce -36.8% |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 75,605 | $5K | New |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 48,498 | $4K | Add +5.7% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 111,272 | $4K | Add +73.8% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 17,739 | $4K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 95,689 | $4K | New |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 79,691 | $4K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 11,889 | $4K | New |
| NIXXY INC | *W EXP 07/02/202 | 113,991 | $4K | Add +8.6% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 17,452 | $4K | Reduce -25.8% |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 224,061 | $4K | Add +713.0% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 116,935 | $4K | Reduce -21.7% |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 67,111 | $4K | New |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 32,947 | $3K | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 85,773 | $3K | Reduce -55.6% |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 15,574 | $3K | New |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 11,765 | $3K | New |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 87,596 | $3K | No change |
| EVGO INC | *W EXP 07/01/202 | 34,726 | $3K | Add +115.1% |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 33,895 | $2K | Reduce -52.0% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 23,477 | $2K | Reduce -33.8% |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 28,315 | $2K | New |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 22,333 | $2K | Reduce -38.8% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 32,308 | $2K | Reduce -16.2% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 20,024 | $2K | New |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 22,416 | $2K | New |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 149,218 | $2K | New |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 12,679 | $2K | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 151,364 | $2K | Reduce -46.3% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 10,649 | $2K | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 189,257 | $1K | Add +6.0% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 73,027 | $1K | Reduce -32.3% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 17,495 | $1K | Add +45.7% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 70,870 | $1K | Reduce -37.6% |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 13,785 | $1K | Add +0.7% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 10,465 | $1K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 21,521 | $1K | New |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 34,599 | $1K | Reduce -42.9% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 118,447 | $1K | Add +126.2% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 69,001 | $1K | Reduce -42.7% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 14,545 | $1K | Reduce -24.8% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 111,921 | $1K | Reduce -57.9% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 128,389 | $1K | Reduce -1.1% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 17,054 | $1K | Reduce -1.6% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 13,485 | $945 | Reduce -49.2% |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 17,031 | $872 | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 74,692 | $859 | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 115,520 | $843 | Reduce -35.4% |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 23,906 | $837 | New |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 29,933 | $829 | Reduce -14.5% |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 17,409 | $785 | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 63,218 | $733 | Add +105.7% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 16,980 | $725 | Reduce -66.6% |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 34,485 | $724 | Reduce -30.9% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 57,837 | $694 | New |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 12,371 | $687 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 172,034 | $671 | Reduce -19.3% |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 11,412 | $669 | Reduce -72.9% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 42,034 | $643 | Reduce -76.8% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 10,107 | $633 | Reduce -33.0% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 17,388 | $591 | New |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 51,277 | $559 | Reduce -53.4% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 19,807 | $557 | Reduce -11.5% |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 10,341 | $556 | Reduce -45.5% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 70,731 | $545 | Add +158.6% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 13,395 | $375 | New |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 22,402 | $352 | New |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 20,442 | $345 | Reduce -49.8% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 12,986 | $317 | Reduce -57.5% |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 12,671 | $253 | Add +24.5% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 30,722 | $233 | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 10,682 | $176 | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 27,180 | $139 | Add +34.9% |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 26,815 | $105 | Reduce -82.2% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 18,299 | $55 | New |
Total filed on the 13F, all lines: $72.8B.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.5% | 9.38% | −3.38 |
| META Meta Platforms Inc. Class A | Reduce -40.5% | 0.74% | −0.74 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.1% | 0.53% | −0.67 |
| MSFT Microsoft Corp. | Reduce -22.6% | 1.35% | −0.64 |
| COIN Coinbase Global Inc. Class A | Reduce -34.4% | 0.37% | −0.53 |
| PDD PDD Holdings Inc. | Reduce -79.4% | 0.10% | −0.52 |
| CRCL Circle Internet Group Inc. | Reduce -60.6% | 0.14% | −0.48 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -80.7% | 0.11% | −0.46 |
| BMNR Bitmine Immersion Technologi | Reduce -56.0% | 0.13% | −0.46 |
| LULU Lululemon Athletica Inc. | Reduce -66.0% | 0.23% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -54.1% | 0.26% | −0.38 |
| PFE Pfizer Inc. | Reduce -70.2% | 0.13% | −0.34 |
| BULL Webull Corp. | Reduce -3.4% | 0.30% | −0.33 |
| AAPL Apple Inc. | Reduce -19.8% | 1.34% | −0.33 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -66.8% | 0.10% | −0.28 |
| KVUE Kenvue Inc. | Reduce -85.1% | 0.04% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.0% | 0.28% | −0.24 |
| NVDA Nvidia Corp. | Reduce -5.1% | 1.92% | −0.24 |
| APP AppLovin Corp. Class A | Reduce -31.8% | 0.36% | −0.24 |
| GME Gamestop Corp. Class A | Reduce -57.3% | 0.10% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -50.6% | 0.21% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Reduce -99.6% | 0.00% | −0.20 |
| ASTS Ast Spacemobile Inc. | Reduce -79.0% | 0.07% | −0.18 |
| BA The Boeing Co. | Reduce -46.9% | 0.17% | −0.17 |
| CIFR Cipher Digital Inc. | Reduce -93.4% | 0.01% | −0.17 |
| ANET Arista Networks Inc. | Reduce -59.9% | 0.08% | −0.16 |
| GTLB Gitlab Inc. Class A | Reduce -82.8% | 0.02% | −0.14 |
| TGT Target Corp. | Reduce -46.1% | 0.17% | −0.14 |
| APH Amphenol Corp. Class A | Reduce -87.0% | 0.02% | −0.14 |
| CNC Centene Corp. | Reduce -70.0% | 0.07% | −0.14 |
| TSLA Tesla Inc. | Reduce -0.4% | 2.37% | −0.14 |
| STX Seagate Technology Holdings | Reduce -73.9% | 0.05% | −0.14 |
| UUUU Energy Fuels Inc. | Reduce -81.1% | 0.03% | −0.12 |
| DASH DoorDash Inc. Class A | Reduce -11.6% | 0.27% | −0.12 |
| NOW ServiceNow Inc. | Reduce -41.5% | 0.10% | −0.12 |
| STZ Constellation Brands Inc. Class A | Reduce -63.6% | 0.06% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -88.2% | 0.01% | −0.11 |
| XBI SS SPDR S&P Biotech ETF | Reduce -68.1% | 0.06% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Reduce -56.2% | 0.07% | −0.10 |
| LIN Linde PLC | Reduce -32.4% | 0.14% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -20.1% | 0.18% | −0.10 |
| EWZ iShares MSCI Brazil ETF | Reduce -35.1% | 0.17% | −0.10 |
| U Unity Software Inc. | Reduce -55.1% | 0.09% | −0.10 |
| UTHR United Therapeutics Corp. | Reduce -92.2% | 0.01% | −0.10 |
| BAH Booz Allen Hamilton Holdings | Reduce -93.4% | 0.01% | −0.10 |
| ALAB Astera Labs Inc. | Reduce -40.8% | 0.09% | −0.10 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -51.1% | 0.06% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -67.3% | 0.06% | −0.10 |
| SBET Sharplink Inc. | Reduce -60.5% | 0.02% | −0.09 |
| ACHR Archer Aviation Inc. Class A | Reduce -88.8% | 0.01% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +89.1% | 3.42% | +1.54 |
| JIRE JPMorgan Int Res Enh Eqty | Add +51442.2% | 1.03% | +1.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1101.1% | 0.98% | +0.90 |
| NFLX Netflix Inc. | Add +175.1% | 1.41% | +0.71 |
| WMT Walmart Inc. | Add +440.2% | 0.71% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +894.6% | 0.48% | +0.43 |
| URA Global X Uranium ETF | Add +602.0% | 0.42% | +0.35 |
| C Citigroup Inc. | Add +215.9% | 0.44% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +146.7% | 0.48% | +0.29 |
| ARKK ARK Innovation ETF | Add +199.3% | 0.49% | +0.29 |
| AMAT Applied Materials Inc. | Add +149.5% | 0.42% | +0.28 |
| SILJ Amplify Junior Silver Miners | Add +183.4% | 0.40% | +0.28 |
| ARM Arm Holdings PLC-ADR | Add +750.8% | 0.28% | +0.24 |
| SIL Global X Silver Miners ETF | Add +2641.2% | 0.24% | +0.24 |
| KWEB Kranesh Csi China Internet | Add +208.6% | 0.41% | +0.23 |
| MU Micron Technology Inc. | Add +20.3% | 0.46% | +0.22 |
| SDY SS SPDR S&P Dividend ETF | Add +4107.8% | 0.22% | +0.22 |
| GDXJ Vaneck Junior Gold Miners | Add +229.0% | 0.31% | +0.22 |
| XLP SS Consumer Staples Sel Sect | Add +877.8% | 0.24% | +0.22 |
| TXN Texas Instruments Inc. | Add +268.4% | 0.31% | +0.22 |
| GDX Vaneck Gold Miners ETF | Add +101.0% | 0.41% | +0.21 |
| AMD Advanced Micro Devices | Add +9.0% | 0.75% | +0.20 |
| XLB SS Materials Select Sector | Add +446.4% | 0.23% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +128.3% | 0.34% | +0.19 |
| IXUS iShares Core Intl Stock ETF | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +153.1% | 0.26% | +0.17 |
| PGR Progressive Corp. | Add +353.1% | 0.23% | +0.17 |
| SCHF Schwab Intl Equity ETF | Add +656.5% | 0.19% | +0.16 |
| LITE Lumentum Holdings Inc. | Add +1376.3% | 0.17% | +0.16 |
| LUV Southwest Airlines Co. | Add +984.8% | 0.17% | +0.16 |
| WTRG Essential Utilities Inc. | Add +9476.0% | 0.16% | +0.15 |
| LMT Lockheed Martin Corp. | Add +484.6% | 0.19% | +0.15 |
| MCHP Microchip Technology Inc. | Add +426.8% | 0.19% | +0.15 |
| GLD SPDR Gold Shares | Add +279.2% | 0.20% | +0.15 |
| BKNG Booking Holdings Inc. | Add +62.5% | 0.43% | +0.15 |
| COPX Global X Copper Miners ETF | Add +25407.2% | 0.15% | +0.14 |
| ADI Analog Devices Inc. | Add +185.5% | 0.22% | +0.14 |
| ASND Ascendis Pharma A/S | New | 0.14% | +0.14 |
| RKT Rocket Cos Inc. Class A | Add +164.5% | 0.23% | +0.14 |
| ABVX Abivax SA-ADR | Add +2080.7% | 0.14% | +0.14 |
| ZTS Zoetis Inc. | Add +481.4% | 0.17% | +0.13 |
| WFC Wells Fargo & Co. | Add +134.8% | 0.22% | +0.13 |
| INTC Intel Corp. | Add +76.8% | 0.29% | +0.13 |
| XLI SS Industrial Select Sector | Add +786.5% | 0.15% | +0.13 |
| MRVL Marvell Technology Inc. | Add +79.2% | 0.28% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +319.5% | 0.17% | +0.12 |
| DAVE Dave Inc. | Add +1533.3% | 0.12% | +0.11 |
| GWW WW Grainger Inc. | Add +2353.7% | 0.12% | +0.11 |
| PEP Pepsico Inc. | Add +134.3% | 0.20% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +183.2% | 0.20% | +0.10 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -7.0% | 52,953,100 | $36.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -9.4% | 50,466,800 | $34.4B |
| TSLA Tesla Inc. | call | Reduce -10.5% | 47,374,500 | $21.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +13.6% | 34,112,800 | $21.0B |
| NVDA Nvidia Corp. | call | Reduce -14.7% | 108,397,800 | $20.2B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +11.3% | 31,646,200 | $19.4B |
| TSLA Tesla Inc. | put | Reduce -14.2% | 35,050,200 | $15.8B |
| META Meta Platforms Inc. Class A | call | Add +73.9% | 23,742,300 | $15.7B |
| NVDA Nvidia Corp. | put | Reduce -11.2% | 77,722,200 | $14.5B |
| GLD SPDR Gold Shares | call | Add +54.4% | 30,612,700 | $12.1B |
| AAPL Apple Inc. | call | Add +1.8% | 44,192,800 | $12.0B |
| IWM iShares Russell 2000 ETF | put | Reduce -21.1% | 36,491,500 | $9.0B |
| MSFT Microsoft Corp. | call | Reduce -13.6% | 18,230,400 | $8.8B |
| META Meta Platforms Inc. Class A | put | Add +31.3% | 13,253,000 | $8.7B |
| AMZN Amazon.com Inc. | call | Reduce -4.3% | 37,113,100 | $8.6B |
| AAPL Apple Inc. | put | Reduce -21.9% | 28,135,400 | $7.6B |
| GOOGL Alphabet Inc. Class A | call | Add +3.3% | 22,567,800 | $7.1B |
| GOOGL Alphabet Inc. Class A | put | Add +6.0% | 20,231,900 | $6.3B |
| UNH Unitedhealth Group Inc. | call | Reduce -15.1% | 19,085,400 | $6.3B |
| MSFT Microsoft Corp. | put | Reduce -16.0% | 11,150,100 | $5.4B |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -4.9% | 28,742,500 | $5.1B |
| AVGO Broadcom Inc. | put | Add +4.8% | 14,416,300 | $5.0B |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -0.3% | 16,182,900 | $4.9B |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -2.7% | 15,680,600 | $4.8B |
| IWM iShares Russell 2000 ETF | call | Add +3.8% | 19,216,400 | $4.7B |
| AVGO Broadcom Inc. | call | Reduce -4.0% | 13,660,700 | $4.7B |
| AMD Advanced Micro Devices | call | Reduce -16.6% | 22,067,400 | $4.7B |
| LLY Eli Lilly & Co. | call | Reduce -10.1% | 4,378,000 | $4.7B |
| GLD SPDR Gold Shares | put | Add +12.8% | 11,850,400 | $4.7B |
| GOOG Alphabet Inc. Class C | call | Add +4.4% | 14,920,300 | $4.7B |
| MU Micron Technology Inc. | put | Add +0.9% | 16,202,700 | $4.6B |
| GOOG Alphabet Inc. Class C | put | Add +28.0% | 14,234,100 | $4.5B |
| AMZN Amazon.com Inc. | put | Reduce -7.8% | 19,215,400 | $4.4B |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -12.3% | 23,654,300 | $4.2B |
| SLV iShares Silver Trust | call | Add +41.9% | 62,869,000 | $4.1B |
| BKNG Booking Holdings Inc. | call | Add +83.4% | 743,500 | $4.0B |
| UNH Unitedhealth Group Inc. | put | Reduce -18.9% | 11,644,200 | $3.8B |
| NFLX Netflix Inc. | call | Add +2.5% | 40,849,000 | $3.8B |
| AMD Advanced Micro Devices | put | Add +7.3% | 17,569,700 | $3.8B |
| MU Micron Technology Inc. | call | Reduce -5.0% | 12,915,900 | $3.7B |
| NFLX Netflix Inc. | put | Reduce -23.6% | 39,144,800 | $3.7B |
| LLY Eli Lilly & Co. | put | Reduce -11.5% | 3,399,600 | $3.7B |
| TLT iShares 20+ Year Treasury BD | call | Add +35.3% | 40,136,000 | $3.5B |
| ORCL Oracle Corp. | call | Add +11.9% | 17,590,100 | $3.4B |
| GS Goldman Sachs Group Inc. | put | Add +22.9% | 3,834,000 | $3.4B |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +14.5% | 6,660,900 | $3.3B |
| TLT iShares 20+ Year Treasury BD | put | Reduce -2.0% | 36,897,400 | $3.2B |
| GS Goldman Sachs Group Inc. | call | Add +54.4% | 3,645,200 | $3.2B |
| ORCL Oracle Corp. | put | Add +39.7% | 16,082,900 | $3.1B |
| CVNA Carvana Co. | call | Add +21.0% | 7,187,000 | $3.0B |
Showing the first 50 of 6,916.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.2% | 556,914 | $10.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +24.9% | 2,212 | $2.8M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -11.5% | 124,166 | $1.1M |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 91,434 | $777Kbefore exit |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 38,101 | $698Kbefore exit |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Sold out | 28,468 | $695Kbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 9,803 | $682Kbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 5,000 | $505Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 344 | $425Kbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -4.1% | 95,398 | $421K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 16,178 | $408Kbefore exit |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Reduce -5.9% | 32,107 | $396K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 6,514 | $341Kbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 6,553 | $326Kbefore exit |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Sold out | 6,284 | $250Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 3,457 | $243Kbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Sold out | 11,953 | $241Kbefore exit |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Sold out | 8,054 | $201Kbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 2,821 | $200Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -93.7% | 52,116 | $157K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | Sold out | 94,803 | $153Kbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 10,016 | $128Kbefore exit |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Sold out | 20,843 | $126Kbefore exit |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | Sold out | 53,796 | $96Kbefore exit |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 44,794 | $78Kbefore exit |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | New | 94,177 | $77K |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | Reduce -5.7% | 14,953 | $76K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 24,709 | $69Kbefore exit |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | New | 41,573 | $63K |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | New | 16,969 | $62K |
| T1 ENERGY INC | *W EXP 07/09/202 | New | 38,268 | $45K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -19.0% | 20,751 | $42K |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Add +27.0% | 117,202 | $38K |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | Reduce -57.2% | 122,069 | $33K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | New | 71,020 | $26K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +2516.0% | 24,014 | $22K |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | Reduce -15.5% | 217,879 | $21K |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Sold out | 19,057 | $21Kbefore exit |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Reduce -42.5% | 60,446 | $20K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | New | 48,619 | $20K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 12,184 | $19K |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | Reduce -34.7% | 95,131 | $19K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Sold out | 272,094 | $19Kbefore exit |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | New | 57,346 | $18K |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Sold out | 83,169 | $17Kbefore exit |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | New | 17,617 | $17K |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | Add +680.3% | 78,724 | $16K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Sold out | 21,175 | $15Kbefore exit |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | Sold out | 15,219 | $13Kbefore exit |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | New | 44,484 | $13K |
Showing the first 50 of 204.
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 |