Tortoise Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Tortoise Investment Management, LLC reported 1,282 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.0%) and Avantis U.S. Equity ETF (AVUS, 3.3%). Compared with Q1 2025, it opened 488 new positions, sold out of 21, added to 405 and reduced 116. The biggest buy was a new position in JPMorgan Municipal ETF (JMUB) and the biggest sale iShares CMBS ETF (CMBS, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- WHITE PLAINS, NY
- CIK
- 0001599511
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001580642-25-005011 ↗ filed Aug 8, 2025
Holdings Value
Holdings 1,282 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 8.85% | 149,510 | $92.8M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 5.05% | 513,987 | $52.9M | Add +4.3% |
| AVUS Avantis U.S. Equity ETF | 3.30% | 342,698 | $34.6M | Add +7.3% |
| SGOV iShares 0-3 Month Treasury B | 3.18% | 331,023 | $33.3M | Add +2.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 2.48% | 1,189,486 | $26.0M | Add +9.5% |
| VGLT Vanguard Long-Term Treasury | 2.35% | 439,846 | $24.7M | Reduce -6.4% |
| SCHP Schwab U.S. Tips ETF | 1.96% | 771,988 | $20.6M | Add +20.2% |
| IEMG iShares Core MSCI Emerging | 1.82% | 318,640 | $19.1M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 1.75% | 751,352 | $18.4M | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 1.70% | 132,197 | $17.9M | Add +2.0% |
| MTBA Simplify MBS ETF | 1.64% | 343,462 | $17.2M | Add +3.3% |
| IWB iShares Russell 1000 ETF | 1.59% | 49,047 | $16.7M | Reduce -0.6% |
| DFAU Dimensional US Core Equity M | 1.54% | 382,201 | $16.2M | Reduce -5.0% |
| DMBS Doubleline Mortgage ETF | 1.50% | 320,021 | $15.7M | Add +6.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.49% | 138,836 | $15.6M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 24,434 | $15.1M | Reduce -1.1% |
| DGS Wisdomtree Em Small Cap | 1.41% | 267,215 | $14.8M | Add +4.0% |
| SCHC Schwab Intl Small-Cap Equity | 1.41% | 346,215 | $14.7M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 83,336 | $14.7M | Add +4.3% |
| JMUB JPMorgan Municipal ETF | 1.39% | 292,528 | $14.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 163,616 | $13.7M | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 1.28% | 313,052 | $13.4M | Add +0.3% |
| CARY Angel Oak Income ETF | 1.19% | 599,336 | $12.5M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 38,793 | $11.8M | Add +4.9% |
| AAPL Apple Inc. | 1.08% | 55,216 | $11.3M | Reduce -4.4% |
| NUW Nuveen Amt-Free Muni Val | 1.06% | 816,221 | $11.2M | Reduce -12.8% |
| SCHH Schwab US REIT ETF | 1.05% | 520,883 | $11.0M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 99,648 | $10.9M | Reduce -2.3% |
| DCRE DBL Comm Real Est Debt | 1.04% | 208,916 | $10.9M | Add +1912.7% |
| IUSV iShares Core S&P U.S. Value | 1.03% | 114,365 | $10.8M | Reduce -5.0% |
| DFAC Dimensional US Core Equity 2 | 1.02% | 298,484 | $10.7M | Add +10.6% |
| BAB Invesco Taxable Municipal Bo | 0.98% | 386,850 | $10.3M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 171,889 | $9.8M | Add +2.0% |
| DFAI Dimensional International Co. | 0.91% | 277,128 | $9.6M | Add +5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 231,593 | $9.4M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.89% | 321,410 | $9.3M | Add +11.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.87% | 31,922 | $9.1M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 18,528 | $9.0M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 179,171 | $8.9M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 173,390 | $8.8M | Add +10.8% |
| MLN Vaneck Long Muni ETF | 0.81% | 502,283 | $8.5M | Add +72.5% |
| AVEM Avantis Emerging Markets Eq | 0.80% | 121,625 | $8.3M | Add +16.9% |
| PGR Progressive Corp. | 0.76% | 29,964 | $8.0M | Reduce -4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 186,283 | $7.9M | Add +9.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 106,969 | $7.8M | Add +4.9% |
| DFSV Dimensional US Small Cap Val | 0.73% | 261,530 | $7.7M | Add +32.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 150,736 | $7.6M | Reduce -7.8% |
| DFIV Dimensional International Va | 0.73% | 178,157 | $7.6M | Add +2.4% |
| NNY Nuveen New York Muni Val | 0.67% | 872,360 | $7.1M | Reduce -14.7% |
| MBB iShares MBS ETF | 0.63% | 70,831 | $6.7M | Reduce -9.4% |
| NUV Nuveen Municipal Value | 0.63% | 765,156 | $6.6M | Reduce -43.7% |
| AVUV Avantis US Small Cap Value | 0.62% | 71,570 | $6.5M | Add +10.4% |
| PZA Invesco National Amt-Free Mu | 0.60% | 282,105 | $6.3M | Add +111.8% |
| SCHA Schwab US Small-Cap ETF | 0.60% | 247,141 | $6.3M | Add +9.2% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 93,196 | $6.2M | Add +21.6% |
| IVE iShares S&P 500 Value ETF | 0.57% | 30,514 | $6.0M | Reduce -3.5% |
| NIM Nuveen Select Maturit Muni | 0.55% | 636,599 | $5.8M | Reduce -9.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.54% | 91,349 | $5.7M | Add +3.7% |
| DFEV Dimensional Emrg MRKT Val | 0.52% | 181,634 | $5.4M | Add +12.2% |
| DFSD Dimensional Short Duration | 0.51% | 110,298 | $5.3M | Reduce -23.7% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 79,503 | $5.1M | Add +83.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 10,502 | $4.6M | Reduce -3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.42% | 32,826 | $4.4M | Reduce -3.7% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 56,660 | $4.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 21,830 | $4.3M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 46,248 | $4.1M | Add +25.2% |
| EWX State Street SPDR S&P Emergi | 0.37% | 62,673 | $3.9M | Reduce -2.2% |
| DUHP Dimensional US High Profi Et | 0.37% | 108,363 | $3.9M | Add +5.1% |
| AVES Avantis Emerging Markets Val | 0.36% | 69,919 | $3.7M | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.35% | 154,301 | $3.7M | Add +1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 43,883 | $3.5M | Add +0.4% |
| MSFT Microsoft Corp. | 0.33% | 6,950 | $3.5M | Add +6.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.32% | 66,610 | $3.3M | Add +18.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 13,706 | $3.2M | Add +15.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 65,080 | $3.2M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.30% | 5,614 | $3.2M | Add +30.1% |
| SCHF Schwab Intl Equity ETF | 0.30% | 143,996 | $3.2M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 44,583 | $3.0M | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 0.28% | 118,960 | $2.9M | Reduce -9.5% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 48,860 | $2.9M | Reduce -19.9% |
| DIHP Dimensional International Hi | 0.27% | 97,370 | $2.9M | Add +3.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 27,629 | $2.7M | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 34,213 | $2.7M | Reduce -4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 14,506 | $2.7M | Add +67.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.25% | 49,639 | $2.6M | Add +1964.0% |
| AVDE Avantis International Equity | 0.25% | 34,795 | $2.6M | Add +15.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 77,981 | $2.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 8,028 | $2.3M | Add +1.0% |
| SCHR Schwab Intermediate-Term US | 0.22% | 91,412 | $2.3M | Add +37.9% |
| OEF iShares S&P 100 ETF | 0.22% | 7,445 | $2.3M | Reduce -0.8% |
| AVLV Avantis US Large Cap Value | 0.21% | 32,440 | $2.2M | Add +27.8% |
| LTBR Lightbridge Corp. | 0.21% | 163,521 | $2.2M | No change |
| SCHV Schwab US Large-Cap Value | 0.21% | 78,280 | $2.2M | Add +11.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 71,032 | $1.9M | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,848 | $1.6M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.14% | 1,516 | $1.5M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 16,358 | $1.5M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 13,010 | $1.4M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.13% | 15,816 | $1.4M | Add +8.9% |
| NVDA Nvidia Corp. | 0.13% | 8,875 | $1.4M | Add +21.7% |
Options reported separately and not counted above: AAPL puts ($46K), SPY puts ($22K), LLY puts ($20K), COST puts ($3K), SHAK calls ($3K), IVV puts ($2K), GAP calls ($705), CPNG calls ($610), EL calls ($580), TOST calls ($435), QXO calls ($205), JBLU calls ($160), and 4 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $64 (not counted above)
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2025 → Q2 2025
| CMBS iShares CMBS ETF | Reduce -96.0% | 0.06% | −1.59 |
| NUV Nuveen Municipal Value | Reduce -43.7% | 0.63% | −0.61 |
| VGLT Vanguard Long-Term Treasury | Reduce -6.4% | 2.35% | −0.47 |
| NUW Nuveen Amt-Free Muni Val | Reduce -12.8% | 1.06% | −0.28 |
| AAPL Apple Inc. | Reduce -4.4% | 1.08% | −0.26 |
| DFSD Dimensional Short Duration | Reduce -23.7% | 0.51% | −0.21 |
| NNY Nuveen New York Muni Val | Reduce -14.7% | 0.67% | −0.20 |
| PGR Progressive Corp. | Reduce -4.8% | 0.76% | −0.16 |
| SCHH Schwab US REIT ETF | Reduce -2.9% | 1.05% | −0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.8% | 0.73% | −0.13 |
| NIM Nuveen Select Maturit Muni | Reduce -9.6% | 0.55% | −0.13 |
| MBB iShares MBS ETF | Reduce -9.4% | 0.63% | −0.13 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.0% | 1.03% | −0.13 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.8% | 0.98% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -19.9% | 0.27% | −0.10 |
| HYD Vaneck High Yield Muni ETF | Reduce -87.2% | 0.01% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 1.04% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -5.0% | 1.54% | −0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -50.8% | 0.05% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -47.0% | 0.06% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 0.57% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.3% | 0.30% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -9.5% | 0.28% | −0.06 |
| XLK SS Technology Select Sector | Reduce -69.0% | 0.03% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -33.8% | 0.07% | −0.05 |
| PZT Invesco New York Amt-Free Mu | Reduce -15.8% | 0.13% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -8.6% | 0.18% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -16.3% | 0.11% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.9% | 0.44% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.6% | 0.26% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -12.4% | 0.12% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 1.30% | −0.02 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -43.7% | 0.02% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -87.1% | 0.00% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -34.4% | 0.04% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.41% | −0.02 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Reduce -27.4% | 0.04% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -76.5% | 0.01% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -18.7% | 0.07% | −0.02 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -1.4% | 0.13% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -23.5% | 0.03% | −0.01 |
| AVSC Avantis US Small Cap Equity | Reduce -12.2% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.05% | −0.01 |
| NCA Nuveen California Muni Val | Reduce -49.4% | 0.01% | −0.01 |
| TLTW iShares 20+ Bond Buywrite | Reduce -47.7% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -2.1% | 0.04% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| MUC BlackRock Munihold Ca QLTY | Reduce -30.9% | 0.02% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.3% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JMUB JPMorgan Municipal ETF | New | 1.39% | +1.39 |
| DCRE DBL Comm Real Est Debt | Add +1912.7% | 1.04% | +0.98 |
| PZA Invesco National Amt-Free Mu | Add +111.8% | 0.60% | +0.28 |
| MLN Vaneck Long Muni ETF | Add +72.5% | 0.81% | +0.28 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +1964.0% | 0.25% | +0.23 |
| AVUS Avantis U.S. Equity ETF | Add +7.3% | 3.30% | +0.22 |
| DFAS Dimensional US Small Cap ETF | Add +83.8% | 0.48% | +0.21 |
| SCHP Schwab U.S. Tips ETF | Add +20.2% | 1.96% | +0.17 |
| DFSV Dimensional US Small Cap Val | Add +32.7% | 0.73% | +0.16 |
| AVEM Avantis Emerging Markets Eq | Add +16.9% | 0.80% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 8.85% | +0.13 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.7% | 1.41% | +0.12 |
| DGS Wisdomtree Em Small Cap | Add +4.0% | 1.41% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Add +21.6% | 0.60% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +11.6% | 0.89% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +67.1% | 0.25% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +10.6% | 1.02% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +4.0% | 1.75% | +0.09 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +9.5% | 2.48% | +0.08 |
| MSFT Microsoft Corp. | Add +6.0% | 0.33% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +30.1% | 0.30% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 1.12% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | Add +12.2% | 0.52% | +0.06 |
| DFAI Dimensional International Co. | Add +5.4% | 0.91% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +2.0% | 1.70% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 1.82% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.8% | 0.87% | +0.05 |
| DFIS Dimensional International SM | Add +102.5% | 0.10% | +0.05 |
| NVDA Nvidia Corp. | Add +21.7% | 0.13% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +37.9% | 0.22% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +9.2% | 0.60% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.9% | 0.74% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 0.93% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +25.2% | 0.39% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +27.8% | 0.21% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +233.2% | 0.05% | +0.04 |
| AVDE Avantis International Equity | Add +15.6% | 0.25% | +0.04 |
| MUNI PIMCO Intermediate Municipal | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.8% | 0.76% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +10.6% | 1.49% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.0% | 0.31% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +10.4% | 0.62% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +18.9% | 0.32% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +24.0% | 0.12% | +0.02 |
| DISV Dimensional International SM | Add +19.1% | 0.12% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +3.7% | 0.54% | +0.02 |
| FXB Invesco Currencyshares Briti | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.22% | +0.02 |
| GE General Electric | Add +74.8% | 0.04% | +0.02 |
| AVGO Broadcom Inc. | Add +14.2% | 0.04% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| AAPL Apple Inc. | put | Reduce -15.8% | 8,000 | $46K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +565.5% | 19,300 | $22K |
| LLY Eli Lilly & Co. | put | Reduce -71.4% | 400 | $20K |
| COST Costco Wholesale Corp. | put | New | 300 | $3K |
| SHAK Shake Shack Inc. Class A | call | New | 100 | $3K |
| IVV iShares Core S&P 500 ETF | put | New | 700 | $2K |
| UBER Uber Technologies Inc. | call | Sold out | 100 | $780before exit |
| GAP The Gap Inc. | call | New | 300 | $705 |
| CPNG Coupang Inc. | call | New | 500 | $610 |
| EL Estee Lauder Companies Class A | call | New | 100 | $580 |
| TOST Toast Inc. Class A | call | Reduce -50.0% | 100 | $435 |
| FTNT Fortinet Inc. | call | Sold out | 100 | $300before exit |
| QXO Qxo Inc. | call | New | 100 | $205 |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 100 | $199before exit |
| JBLU Jetblue Airways Corp. | call | New | 1,000 | $160 |
| TSLX Sixth Street Specialty Lendi | call | New | 500 | $150 |
| OWL Blue Owl Capital Inc. | call | New | 100 | $100 |
| ICL Icl Group Ltd. | call | New | 1,000 | $100 |
| RIG Transocean Ltd. | call | Sold out | 1,000 | $60before exit |
| MBLY Mobileye Global Inc. Class A | call | Sold out | 200 | $40before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 252 | $1.3B | IVV, STIP, AVUS, JMTG, JMUB |
| Q1 2026 | 245 | $1.2B | IVV, STIP, AVUS, BTT, JMTG |
| Q4 2025 | 236 | $1.1B | IVV, STIP, AVUS, BTT, SGOV |
| Q3 2025 | 1,534 | $1.1B | IVV, STIP, AVUS, SGOV, BTT |
| Q2 2025 | 1,282 | $1.0B | IVV, STIP, AVUS, SGOV, BTT |
| Q1 2025Amended | 813 | $960.2M | IVV, STIP, SGOV, AVUS, VGLT |
| Q4 2024Amended | 859 | $947.2M | IVV, STIP, AVUS, SGOV, VGLT |
| Q3 2024Amended | 866 | $957.1M | IVV, STIP, SGOV, AVUS, VGLT |
| Q2 2024Amended | 871 | $876.8M | IVV, STIP, SGOV, AVUS, VGLT |
| Q1 2024Amended | 861 | $823.7M | IVV, STIP, SGOV, AVUS, MBB |