Tower Research Capital LLC (TRC)
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Tower Research Capital LLC (TRC) reported 5,101 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 4.0%). Compared with Q3 2025, it opened 599 new positions, sold out of 677, added to 2,235 and reduced 2,252. The biggest buy was Apple (AAPL, shares +174%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001533421
- Portfolio Value
- $4.1B (Q4 2025)
- SEC Filing
- 0001533421-26-000004 ↗ filed Feb 17, 2026
Holdings Value
Holdings 5,101 stocks · $4.1B
| AAPL Apple Inc. | 5.23% | 795,356 | $216.2M | Add +173.6% |
| NVDA Nvidia Corp. | 4.26% | 944,573 | $176.2M | Add +63.3% |
| MSFT Microsoft Corp. | 3.97% | 339,030 | $164.0M | Add +79.5% |
| AMZN Amazon.com Inc. | 2.78% | 498,329 | $115.0M | Add +119.5% |
| GOOGL Alphabet Inc. Class A | 2.20% | 290,851 | $91.0M | Add +90.5% |
| GOOG Alphabet Inc. Class C | 2.20% | 289,461 | $90.8M | Add +245.2% |
| AVGO Broadcom Inc. | 2.13% | 253,967 | $87.9M | Add +96.8% |
| META Meta Platforms Inc. Class A | 2.05% | 128,074 | $84.5M | Add +108.6% |
| TSLA Tesla Inc. | 1.84% | 168,735 | $75.9M | Add +221.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.41% | 2,294,726 | $58.1M | Add +649964.0% |
| GSY Invesco Ultra Short Duration | 0.94% | 771,854 | $38.8M | Add +113742.8% |
| IWM iShares Russell 2000 ETF | 0.92% | 154,263 | $38.0M | Add +107.2% |
| AMD Advanced Micro Devices | 0.90% | 173,455 | $37.1M | Add +216.3% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 641,233 | $32.3M | Add +128.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 97,914 | $31.5M | Add +69.2% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 170,826 | $30.4M | Add +128.1% |
| NFLX Netflix Inc. | 0.73% | 323,549 | $30.3M | Add +67.7% |
| COST Costco Wholesale Corp. | 0.71% | 34,176 | $29.5M | Add +39.5% |
| MU Micron Technology Inc. | 0.69% | 100,214 | $28.6M | Add +107.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 324,897 | $25.9M | Add +112.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 51,236 | $25.8M | Add +189.7% |
| CSCO Cisco Systems Inc. | 0.56% | 298,771 | $23.0M | Add +244.9% |
| LLY Eli Lilly & Co. | 0.49% | 19,010 | $20.4M | Add +78.7% |
| V Visa Inc. Class A | 0.47% | 54,957 | $19.3M | Add +131.5% |
| LRCX Lam Research Corp. | 0.45% | 107,732 | $18.4M | Add +73.3% |
| WMT Walmart Inc. | 0.43% | 161,352 | $18.0M | Add +79.7% |
| VOD Vodafone Group PLC-SP ADR | 0.43% | 1,333,113 | $17.6M | Reduce -17.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 15,753 | $16.9M | Add +553.1% |
| GS Goldman Sachs Group Inc. | 0.40% | 18,988 | $16.7M | Add +51.3% |
| HD Home Depot Inc. | 0.40% | 48,431 | $16.7M | Add +98.2% |
| INTC Intel Corp. | 0.40% | 444,548 | $16.4M | Add +285.6% |
| IWF iShares Russell 1000 Growth | 0.38% | 33,498 | $15.9M | Add +11.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 46,586 | $15.4M | Add +111.8% |
| AMAT Applied Materials Inc. | 0.37% | 59,562 | $15.3M | Add +150.8% |
| QCOM Qualcomm Inc. | 0.37% | 88,775 | $15.2M | Add +162.6% |
| AMGN Amgen Inc. | 0.36% | 45,781 | $15.0M | Add +145.2% |
| BKNG Booking Holdings Inc. | 0.36% | 2,788 | $14.9M | Add +330.3% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 170,053 | $14.7M | Add +11.6% |
| TXN Texas Instruments Inc. | 0.35% | 84,134 | $14.6M | Add +212.7% |
| ISRG Intuitive Surgical Inc. | 0.35% | 25,499 | $14.4M | Add +201.8% |
| LIN Linde PLC | 0.35% | 33,489 | $14.3M | Add +95.6% |
| PEP Pepsico Inc. | 0.34% | 99,205 | $14.2M | Add +29.8% |
| APP AppLovin Corp. Class A | 0.34% | 20,929 | $14.1M | Add +371.5% |
| INTU Intuit Inc. | 0.33% | 20,518 | $13.6M | Add +61.6% |
| KLAC KLA Corp. | 0.32% | 10,847 | $13.2M | Add +271.9% |
| PG The Procter & Gamble Co. | 0.32% | 91,871 | $13.2M | Add +73.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 156,809 | $13.0M | Reduce -72.1% |
| ORCL Oracle Corp. | 0.31% | 66,351 | $12.9M | Add +163.7% |
| ARGX Argenx SE - ADR | 0.31% | 15,273 | $12.8M | Add +10.3% |
| JNJ Johnson & Johnson | 0.30% | 60,541 | $12.5M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 42,101 | $12.5M | Add +73.4% |
| PAAA Pgim Aaa Clo ETF | 0.30% | 243,237 | $12.5M | Add +1308.8% |
| HON Honeywell International Inc. | 0.30% | 63,374 | $12.4M | Add +165.2% |
| MA Mastercard Inc. Class A | 0.30% | 21,556 | $12.3M | Add +178.5% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 139,132 | $12.1M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 117,132 | $12.0M | Add +7.3% |
| MCD McDonald's Corp. | 0.28% | 38,182 | $11.7M | Add +25.7% |
| ADBE Adobe Inc. | 0.28% | 33,010 | $11.6M | Add +72.3% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 224,965 | $11.4M | Reduce -62.7% |
| GSK GSK PLC-Spon ADR | 0.27% | 229,212 | $11.2M | Add +1039.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 201,374 | $11.1M | Add +76.9% |
| AXP American Express Co. | 0.27% | 29,633 | $11.0M | Add +166.7% |
| TMUS T-Mobile US Inc. | 0.26% | 53,834 | $10.9M | Add +38.6% |
| BP BP PLC-Spons ADR | 0.26% | 314,242 | $10.9M | Reduce -25.6% |
| GILD Gilead Sciences Inc. | 0.26% | 86,486 | $10.6M | Add +86.7% |
| CAT Caterpillar Inc. | 0.26% | 18,419 | $10.6M | Add +76.5% |
| NXPI NXP Semiconductors NV | 0.25% | 47,949 | $10.4M | Add +1148.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 111,386 | $10.2M | Add +132502.4% |
| SNN Smith & Nephew PLC -Spon ADR | 0.24% | 307,049 | $10.1M | Add +12.1% |
| SHOP Shopify Inc. Class A | 0.24% | 61,716 | $9.9M | Reduce -28.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 369,999 | $9.8M | New |
| ADI Analog Devices Inc. | 0.24% | 35,830 | $9.7M | Add +145.9% |
| CVX Chevron Corp. | 0.23% | 62,607 | $9.5M | Add +50.7% |
| PANW Palo Alto Networks Inc. | 0.23% | 50,729 | $9.3M | Add +108.3% |
| CRM Salesforce Inc. | 0.22% | 34,499 | $9.1M | Reduce -15.4% |
| SOXX iShares Semiconductor ETF | 0.22% | 29,760 | $9.0M | Add +743900.0% |
| EQNR Equinor ASA-Spon ADR | 0.22% | 378,848 | $9.0M | Add +11.9% |
| MRVL Marvell Technology Inc. | 0.21% | 103,422 | $8.8M | Add +733.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 18,713 | $8.8M | Add +222.5% |
| XOM Exxon Mobil Corp. | 0.21% | 72,440 | $8.7M | Add +60.4% |
| ABBV Abbvie Inc. | 0.21% | 37,582 | $8.6M | Add +130.2% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 9,430 | $8.5M | Add +266.1% |
| MRK Merck & Co. Inc. | 0.21% | 80,950 | $8.5M | Add +189.8% |
| ADP Automatic Data Processing | 0.20% | 32,914 | $8.5M | Add +247.5% |
| XLY SS Consumer Disc Select Sect | 0.20% | 70,246 | $8.4M | Add +242.3% |
| SMH Vaneck Semiconductor ETF | 0.20% | 23,231 | $8.4M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.20% | 110,097 | $8.3M | Reduce -71.5% |
| BA The Boeing Co. | 0.20% | 37,890 | $8.2M | Add +112.3% |
| SCHW Schwab (charles) Corp. | 0.20% | 81,840 | $8.2M | Add +28.9% |
| CEG Constellation Energy | 0.20% | 23,096 | $8.2M | Add +61.8% |
| VGT Vanguard Info Tech ETF | 0.20% | 10,813 | $8.2M | New |
| MS Morgan Stanley | 0.20% | 45,896 | $8.1M | Add +204.1% |
| COF Capital One Financial Corp. | 0.20% | 33,588 | $8.1M | Add +74.2% |
| SHW The Sherwin-Williams Co. | 0.20% | 24,965 | $8.1M | Add +140.3% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 26,236 | $8.1M | Add +67.8% |
| DASH DoorDash Inc. Class A | 0.19% | 35,478 | $8.0M | Add +208.3% |
| JMUB JPMorgan Municipal ETF | 0.19% | 158,217 | $8.0M | New |
| IVW iShares S&P 500 Growth ETF | 0.19% | 64,586 | $8.0M | Reduce -11.1% |
| MCHP Microchip Technology Inc. | 0.19% | 124,430 | $7.9M | Add +1113.4% |
| WFC Wells Fargo & Co. | 0.19% | 83,365 | $7.8M | Add +205.7% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $59K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 587 | $41K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 2,245 | $10K | Add +311.9% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,484 | $5K | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 150 | $2K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,498 | $582 | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 286 | $255 | Add +252.0% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 30 | $229 | Reduce -87.2% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 100 | $45 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 15 | $45 | Reduce -99.1% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 247 | $22 | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 274 | $14 | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 90 | $14 | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 156 | $6 | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.9% | 0.01% | −11.73 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -100.0% | 0.00% | −1.16 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -100.0% | 0.00% | −1.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -72.1% | 0.31% | −0.97 |
| IWB iShares Russell 1000 ETF | Reduce -100.0% | 0.00% | −0.74 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.69 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -71.5% | 0.20% | −0.61 |
| JPST JPMorgan Ultra-Short Income | Reduce -62.7% | 0.28% | −0.57 |
| VCIT Vanguard Int-Term Corporate | Reduce -99.8% | 0.00% | −0.52 |
| HOOD Robinhood Markets Inc. Class A | Reduce -81.1% | 0.07% | −0.47 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.47 |
| ITOT iShares Core S&P Total U.S. | Reduce -86.8% | 0.06% | −0.44 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -84.0% | 0.07% | −0.42 |
| XLRE SS Real Estate Select Sector | Reduce -91.5% | 0.03% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -100.0% | 0.00% | −0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -100.0% | 0.00% | −0.36 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -75.1% | 0.12% | −0.35 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.33 |
| CRWV Coreweave Inc. Class A | Reduce -99.2% | 0.00% | −0.33 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.30 |
| XLK SS Technology Select Sector | Reduce -92.0% | 0.02% | −0.28 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -63.8% | 0.17% | −0.28 |
| SAP Sap SE-Sponsored ADR | Reduce -93.9% | 0.01% | −0.28 |
| FENY Fidelity MSCI Energy Index | Reduce -88.7% | 0.03% | −0.27 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.27 |
| PUK Prudential PLC-ADR | Reduce -100.0% | 0.00% | −0.27 |
| STM Stmicroelectronics NV-NY SHS | Reduce -89.6% | 0.02% | −0.25 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.25 |
| RELX Relx PLC - Spon ADR | Reduce -86.6% | 0.03% | −0.24 |
| BTI British American Tob-SP ADR | Reduce -68.6% | 0.10% | −0.23 |
| TIP iShares Tips Bond ETF | Reduce -99.7% | 0.00% | −0.23 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.22 |
| XLB SS Materials Select Sector | Reduce -60.0% | 0.12% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Reduce -96.5% | 0.01% | −0.22 |
| SCHX Schwab US Large-Cap ETF | Reduce -87.1% | 0.03% | −0.21 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -98.9% | 0.00% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -100.0% | 0.00% | −0.19 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Reduce -76.9% | 0.05% | −0.18 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.18 |
| SMCI Super Micro Computer Inc. | Reduce -92.5% | 0.01% | −0.18 |
| SUB iShares Short-Term National | Reduce -96.9% | 0.00% | −0.16 |
| COIN Coinbase Global Inc. Class A | Reduce -74.6% | 0.03% | −0.15 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -83.9% | 0.03% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -99.2% | 0.00% | −0.15 |
| HLN Haleon PLC-ADR | Reduce -90.6% | 0.01% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -99.5% | 0.00% | −0.14 |
| CHTR Charter Communications Inc. Class A | Reduce -78.6% | 0.02% | −0.14 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -57.5% | 0.09% | −0.14 |
| BP BP PLC-Spons ADR | Reduce -25.6% | 0.26% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +173.6% | 5.23% | +3.19 |
| GOOG Alphabet Inc. Class C | Add +245.2% | 2.20% | +1.63 |
| AMZN Amazon.com Inc. | Add +119.5% | 2.78% | +1.41 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +649964.0% | 1.41% | +1.41 |
| NVDA Nvidia Corp. | Add +63.3% | 4.26% | +1.28 |
| MSFT Microsoft Corp. | Add +79.5% | 3.97% | +1.27 |
| TSLA Tesla Inc. | Add +221.0% | 1.84% | +1.19 |
| GOOGL Alphabet Inc. Class A | Add +90.5% | 2.20% | +1.18 |
| AVGO Broadcom Inc. | Add +96.8% | 2.13% | +0.95 |
| GSY Invesco Ultra Short Duration | Add +113742.8% | 0.94% | +0.94 |
| META Meta Platforms Inc. Class A | Add +108.6% | 2.05% | +0.80 |
| AMD Advanced Micro Devices | Add +216.3% | 0.90% | +0.65 |
| MU Micron Technology Inc. | Add +107.2% | 0.69% | +0.47 |
| IWM iShares Russell 2000 ETF | Add +107.2% | 0.92% | +0.42 |
| CSCO Cisco Systems Inc. | Add +244.9% | 0.56% | +0.39 |
| USFR Wisdomtree Floating Rate Tre | Add +128.7% | 0.78% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +189.7% | 0.62% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +128.1% | 0.73% | +0.36 |
| ASML ASML Holding NV-NY Reg SHS | Add +553.1% | 0.41% | +0.34 |
| TLT iShares 20+ Year Treasury BD | New | 0.29% | +0.29 |
| INTC Intel Corp. | Add +285.6% | 0.40% | +0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +112.8% | 0.63% | +0.29 |
| PAAA Pgim Aaa Clo ETF | Add +1308.8% | 0.30% | +0.28 |
| LLY Eli Lilly & Co. | Add +78.7% | 0.49% | +0.27 |
| BKNG Booking Holdings Inc. | Add +330.3% | 0.36% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +69.2% | 0.76% | +0.26 |
| APP AppLovin Corp. Class A | Add +371.5% | 0.34% | +0.25 |
| GSK GSK PLC-Spon ADR | Add +1039.8% | 0.27% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +132502.4% | 0.25% | +0.25 |
| ISRG Intuitive Surgical Inc. | Add +201.8% | 0.35% | +0.25 |
| V Visa Inc. Class A | Add +131.5% | 0.47% | +0.24 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.24% | +0.24 |
| AMAT Applied Materials Inc. | Add +150.8% | 0.37% | +0.24 |
| KLAC KLA Corp. | Add +271.9% | 0.32% | +0.23 |
| NXPI NXP Semiconductors NV | Add +1148.0% | 0.25% | +0.23 |
| AMGN Amgen Inc. | Add +145.2% | 0.36% | +0.22 |
| SOXX iShares Semiconductor ETF | Add +743900.0% | 0.22% | +0.22 |
| TXN Texas Instruments Inc. | Add +212.7% | 0.35% | +0.22 |
| LRCX Lam Research Corp. | Add +73.3% | 0.45% | +0.22 |
| QCOM Qualcomm Inc. | Add +162.6% | 0.37% | +0.21 |
| SMH Vaneck Semiconductor ETF | New | 0.20% | +0.20 |
| VGT Vanguard Info Tech ETF | New | 0.20% | +0.20 |
| JMUB JPMorgan Municipal ETF | New | 0.19% | +0.19 |
| SGVT Schwab Govt Money Market ETF | New | 0.19% | +0.19 |
| MRVL Marvell Technology Inc. | Add +733.8% | 0.21% | +0.18 |
| FLBL Franklin Senior Loan ETF | Add +6143.4% | 0.19% | +0.18 |
| WMT Walmart Inc. | Add +79.7% | 0.43% | +0.18 |
| MA Mastercard Inc. Class A | Add +178.5% | 0.30% | +0.18 |
| MAGS Roundhill Magnificent Seven | New | 0.18% | +0.18 |
| MCHP Microchip Technology Inc. | Add +1113.4% | 0.19% | +0.17 |
Notes & Other Activity Q3 2025 → Q4 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 1,559 | $59Kbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 587 | $41K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +311.9% | 2,245 | $10K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 10,484 | $5K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 17 | $1Kbefore exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,498 | $582 |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | Sold out | 191 | $386before exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 25 | $275before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +252.0% | 286 | $255 |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Reduce -87.2% | 30 | $229 |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Sold out | 99 | $73before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -99.1% | 15 | $45 |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | Sold out | 100 | $6before exit |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Sold out | 7 | $3before exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 11 | $1before exit |
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 | 5,161 | $4.1B | SPY, NVDA, IVV, AAPL, SPIB |
| Q1 2026 | 5,066 | $3.8B | QQQ, SOXL, AAPL, MSFT, MU |
| Q4 2025 | 5,101 | $4.1B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2025 | 5,175 | $3.6B | SPY, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 5,219 | $3.7B | SPY, MSFT, NVDA, AAPL, QQQ |
| Q1 2025 | 5,109 | $3.4B | QQQ, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 5,588 | $5.0B | AAPL, MSFT, NVDA, AMZN, SPY |
| Q3 2024 | 5,598 | $3.8B | QQQ, SPY, SMCI, MSFT, NVDA |
| Q2 2024 | 5,573 | $5.9B | MSFT, AAPL, NVDA, SPY, AMZN |
| Q1 2024 | 5,738 | $4.2B | SPY, MSFT, NVDA, AAPL, AMZN |