Tudor Investment Corporation
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Paul Tudor Jones's Tudor Investment Corporation reported 1,672 stock positions worth $24.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.7%) and Microsoft (MSFT, 2.6%). Compared with Q1 2026, it opened 563 new positions, sold out of 535, added to 545 and reduced 516. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +730%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −63%).
- Most Recent 13F
- Q2 2026
- Notable People
- Paul Tudor Jones
- Location
- STAMFORD, CT
- CIK
- 0000923093
- Portfolio Value
- $24.2B (Q2 2026)
- SEC Filing
- 0000902664-26-003485 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,672 stocks · $24.2B
| IVV iShares Core S&P 500 ETF | 5.01% | 1,615,654 | $1.2B | Add +730.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.71% | 1,369,304 | $653.9M | Add +340.4% |
| MSFT Microsoft Corp. | 2.58% | 1,672,441 | $623.9M | Add +148.0% |
| NVDA Nvidia Corp. | 1.94% | 2,337,579 | $467.7M | Add +137.4% |
| MU Micron Technology Inc. | 1.58% | 331,391 | $382.5M | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 1.42% | 1,144,729 | $343.9M | Add +11875.4% |
| TSLA Tesla Inc. | 1.32% | 759,222 | $319.3M | Add +29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 418,921 | $312.8M | Reduce -62.6% |
| AMZN Amazon.com Inc. | 1.20% | 1,220,317 | $290.9M | Add +36.8% |
| EA Electronic Arts Inc. | 1.17% | 1,376,620 | $282.3M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.03% | 443,729 | $249.9M | Add +109.3% |
| KVUE Kenvue Inc. | 0.87% | 11,021,798 | $210.6M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.84% | 647,145 | $203.6M | Add +2.5% |
| SPCX Space Exploration Techn Class A | 0.83% | 1,166,845 | $199.4M | New |
| WBD Warner Bros Discovery Inc. | 0.80% | 7,286,085 | $194.2M | Add +3.3% |
| NFLX Netflix Inc. | 0.79% | 2,674,789 | $191.0M | Add +1237.4% |
| ORCL Oracle Corp. | 0.77% | 1,262,004 | $184.9M | New |
| SNDK Sandisk Corp. | 0.76% | 80,795 | $183.7M | Add +22.0% |
| WBS Webster Financial Corp. | 0.74% | 2,347,884 | $179.4M | Reduce -23.8% |
| ALAB Astera Labs Inc. | 0.72% | 361,000 | $174.4M | Add +866.6% |
| TECK Teck Resources Ltd.-CLS B | 0.70% | 2,845,817 | $169.2M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.65% | 983,436 | $156.0M | Add +890.4% |
| INTC Intel Corp. | 0.64% | 1,105,192 | $154.3M | Add +64.3% |
| WFC Wells Fargo & Co. | 0.61% | 1,783,035 | $147.4M | Add +34.0% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 1,232,652 | $143.8M | Add +431.5% |
| PEN Penumbra Inc. | 0.52% | 400,649 | $126.5M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.52% | 302,185 | $125.6M | Reduce -37.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 342,803 | $122.5M | Reduce -39.2% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | 0.48% | 70,000,000 | $116.7M | New |
| BLD Topbuild Corp. | 0.48% | 273,295 | $116.5M | New |
| GOOG Alphabet Inc. Class C | 0.46% | 311,448 | $110.0M | Add +1465.7% |
| INTU Intuit Inc. | 0.45% | 412,409 | $107.6M | New |
| ROKU Roku Inc. | 0.44% | 774,475 | $107.0M | Add +842.8% |
| IREN LTD (IREN 3.25 06/15/30) filed as IREN LIMITED | 0.43% | 35,803,000 | $103.5M | Add +12.6% |
| BA The Boeing Co. | 0.42% | 471,397 | $102.0M | New |
| MCK McKesson Corp. | 0.42% | 134,220 | $101.4M | Add +678.1% |
| GLD SPDR Gold Shares | 0.40% | 263,073 | $96.9M | Reduce -2.5% |
| PPL PPL Corp. | 0.38% | 2,537,301 | $92.2M | Add +1964.5% |
| ICE Intercontinental Exchange Inc. | 0.37% | 719,580 | $88.6M | Add +252.4% |
| ACA Arcosa Inc. | 0.35% | 582,018 | $84.6M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | 0.35% | 76,500,000 | $84.3M | No change |
| TXN Texas Instruments Inc. | 0.34% | 279,264 | $83.2M | New |
| AMD Advanced Micro Devices | 0.34% | 140,070 | $81.4M | Reduce -73.8% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 502,000 | $79.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.33% | 66,203,000 | $79.4M | Add +31.9% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.31% | 62,000,000 | $74.3M | Add +5.1% |
| SNPS Synopsys Inc. | 0.30% | 163,244 | $72.8M | Add +388.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 213,585 | $70.6M | Add +983.9% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.29% | 75,000,000 | $69.8M | Add +10.3% |
| EEM iShares MSCI Emerging Market | 0.29% | 1,016,061 | $69.5M | Add +35.1% |
| CBRE CBRE Group Inc. Class A | 0.29% | 515,675 | $69.5M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.29% | 134,549 | $69.1M | Add +5630.4% |
| PCG P G & E Corp. | 0.28% | 4,058,467 | $68.3M | Reduce -9.4% |
| LBRDK Liberty Broadband-C | 0.28% | 2,049,249 | $68.2M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 67,334 | $68.1M | New |
| COF Capital One Financial Corp. | 0.28% | 336,683 | $67.5M | Reduce -38.1% |
| MRVL Marvell Technology Inc. | 0.28% | 224,400 | $66.8M | Add +79.1% |
| TECH Bio-Techne Corp. | 0.28% | 943,287 | $66.6M | New |
| ABT Abbott Laboratories | 0.27% | 730,332 | $66.3M | Add +123.8% |
| NOW ServiceNow Inc. | 0.27% | 662,033 | $65.7M | Add +48.9% |
| NCLH Norwegian Cruise Line Holdin | 0.27% | 3,108,112 | $65.6M | Add +173.8% |
| ORLY O'reilly Automotive Inc. | 0.27% | 703,949 | $64.8M | Reduce -0.7% |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.27% | 69,150,000 | $64.7M | No change |
| IBKR Interactive Brokers Gro Class A | 0.27% | 741,915 | $64.6M | Add +120.3% |
| GAMESTOP CORP (GME 0 04/01/30) | 0.27% | 63,000,000 | $64.4M | New |
| CVX Chevron Corp. | 0.27% | 387,045 | $64.2M | Add +23.4% |
| NUTANIX INC (NTNX 0.5 12/15/29) | 0.26% | 64,500,000 | $63.6M | No change |
| BSX Boston Scientific Corp. | 0.26% | 1,477,637 | $63.1M | Add +133.6% |
| HIG Hartford Insurance Group Inc. | 0.26% | 469,589 | $62.2M | Add +538.2% |
| BR Broadridge Financial Solutio | 0.25% | 444,687 | $60.9M | Add +188.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | 0.25% | 65,000,000 | $59.5M | Reduce -19.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.24% | 429,068 | $59.1M | Add +576.9% |
| TEL Te Connectivity PLC | 0.24% | 292,735 | $59.0M | Add +2.2% |
| FTNT Fortinet Inc. | 0.24% | 381,537 | $58.6M | New |
| HWM Howmet Aerospace Inc. | 0.24% | 217,478 | $58.5M | Reduce -3.7% |
| FN Fabrinet | 0.24% | 103,212 | $58.0M | New |
| MS Morgan Stanley | 0.23% | 270,000 | $56.4M | Add +73.2% |
| AVGO Broadcom Inc. | 0.23% | 148,450 | $56.1M | Reduce -52.4% |
| CME Cme Group Inc. | 0.23% | 253,928 | $56.1M | Add +57.6% |
| CORZ Core Scientific Inc. | 0.23% | 2,175,446 | $55.7M | Add +1739.6% |
| ADC Agree Realty Corp. | 0.23% | 726,478 | $55.0M | Add +137.8% |
| DLTR Dollar Tree Inc. | 0.23% | 454,138 | $54.9M | Add +390.8% |
| KEYS Keysight Technologies Inc. | 0.23% | 156,793 | $54.9M | Add +713.9% |
| DOORDASH INC (DASH 0 05/15/30) | 0.22% | 53,000,000 | $52.3M | New |
| CBRS Cerebras Systems Inc. Class A | 0.22% | 236,428 | $52.3M | New |
| MELI MercadoLibre Inc. | 0.21% | 29,921 | $50.8M | Add +369.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 101,297 | $50.7M | Reduce -20.2% |
| TT Trane Technologies PLC | 0.20% | 100,044 | $49.1M | Reduce -1.1% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | 0.20% | 45,500,000 | $49.1M | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | 0.20% | 50,500,000 | $48.8M | No change |
| SCHW Schwab (charles) Corp. | 0.20% | 511,257 | $47.2M | Add +96.6% |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 1,824,153 | $47.1M | Add +68.0% |
| AEIS Advanced Energy Industries | 0.19% | 126,182 | $47.0M | New |
| ACM Aecom | 0.19% | 669,882 | $46.8M | Add +188.6% |
| QCOM Qualcomm Inc. | 0.19% | 252,739 | $46.7M | Add +412.3% |
| WDC Western Digital Corp. | 0.19% | 72,658 | $46.4M | Add +30.2% |
| NTRA Natera Inc. | 0.19% | 168,837 | $45.8M | Add +12.0% |
| PG The Procter & Gamble Co. | 0.19% | 312,317 | $45.8M | New |
| ROST Ross Stores Inc. | 0.19% | 209,977 | $44.7M | Add +5346.9% |
| SHW The Sherwin-Williams Co. | 0.18% | 128,171 | $44.1M | New |
Options reported separately and not counted above: IWM puts ($9.2B), QQQ calls ($3.6B), QQQ puts ($3.5B), IWM calls ($2.9B), GLD calls ($1.1B), TSM puts ($1.0B), MU puts ($819.0M), NVDA puts ($804.8M), HYG puts ($799.7M), MSFT puts ($635.4M), TLT calls ($579.2M), GLD puts ($570.7M), and 1766 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $66.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 1,000,000 | $51.2M | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 200,000 | $13.5M | No change |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 2,000 | $893K | No change |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 9,500 | $333K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 231,144 | $292K | Reduce -16.4% |
| PECER Peace Acquisition Corp.-Right | RIGHT 05/19/2031 | 300,000 | $141K | New |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 200,000 | $36K | New |
Total filed on the 13F, all lines: $24.2B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -62.6% | 1.30% | −2.62 |
| AAPL Apple Inc. | Reduce -88.9% | 0.11% | −0.99 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.97 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.89 |
| JPM JPMorgan Chase & Co. | Reduce -92.7% | 0.05% | −0.72 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -89.0% | 0.08% | −0.67 |
| TJX TJX Companies Inc. | Reduce -93.9% | 0.03% | −0.58 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.48 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -75.2% | 0.15% | −0.46 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.42 |
| WBS Webster Financial Corp. | Reduce -23.8% | 0.74% | −0.41 |
| DHR Danaher Corp. | Reduce -76.8% | 0.08% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -39.2% | 0.51% | −0.37 |
| BKNG Booking Holdings Inc. | Reduce -71.0% | 0.10% | −0.33 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.33 |
| PH Parker Hannifin Corp. | Reduce -80.8% | 0.06% | −0.31 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.31 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.30 |
| LBRDK Liberty Broadband-C | Reduce -4.0% | 0.28% | −0.30 |
| STT State Street Corp. | Sold out | 0.00% | −0.29 |
| AVGO Broadcom Inc. | Reduce -52.4% | 0.23% | −0.29 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.29 |
| DIS The Walt Disney Co. | Reduce -82.5% | 0.04% | −0.28 |
| CGDV Cap Group Dividend Value | Reduce -96.2% | 0.01% | −0.28 |
| WTRG Essential Utilities Inc. | Reduce -87.9% | 0.03% | −0.27 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.27 |
| ALB Albemarle Corp. | Reduce -95.7% | 0.01% | −0.25 |
| COF Capital One Financial Corp. | Reduce -38.1% | 0.28% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.25 |
| AMD Advanced Micro Devices | Reduce -73.8% | 0.34% | −0.25 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.40% | −0.22 |
| CNC Centene Corp. | Reduce -83.7% | 0.07% | −0.22 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.22 |
| PEN Penumbra Inc. | Reduce -2.5% | 0.52% | −0.20 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.20 |
| EWY iShares MSCI South Korea ETF | Reduce -93.9% | 0.02% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -37.9% | 0.52% | −0.19 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.19 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.19 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.19 |
| MMM 3M Co. | Reduce -70.0% | 0.06% | −0.19 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.18 |
| T AT&T Inc. | Sold out | 0.00% | −0.18 |
| FDX FedEx Corp. | Reduce -79.4% | 0.03% | −0.17 |
| TDG Transdigm Group Inc. | Reduce -43.5% | 0.17% | −0.17 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.17 |
| ALLE Allegion PLC | Reduce -39.9% | 0.14% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +730.4% | 5.01% | +4.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +340.4% | 2.71% | +2.14 |
| IWM iShares Russell 2000 ETF | Add +11875.4% | 1.42% | +1.41 |
| MSFT Microsoft Corp. | Add +148.0% | 2.58% | +1.24 |
| NVDA Nvidia Corp. | Add +137.4% | 1.94% | +1.01 |
| SPCX Space Exploration Techn Class A | New | 0.83% | +0.83 |
| ORCL Oracle Corp. | New | 0.77% | +0.77 |
| ALAB Astera Labs Inc. | Add +866.6% | 0.72% | +0.70 |
| NFLX Netflix Inc. | Add +1237.4% | 0.79% | +0.69 |
| XLV SS Health Care Select Sector | Add +890.4% | 0.65% | +0.57 |
| SNDK Sandisk Corp. | Add +22.0% | 0.76% | +0.53 |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | New | 0.48% | +0.48 |
| BLD Topbuild Corp. | New | 0.48% | +0.48 |
| INTC Intel Corp. | Add +64.3% | 0.64% | +0.48 |
| INTU Intuit Inc. | New | 0.45% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +1465.7% | 0.46% | +0.42 |
| BA The Boeing Co. | New | 0.42% | +0.42 |
| PLTR Palantir Technologies Inc. Class A | Add +431.5% | 0.60% | +0.41 |
| ROKU Roku Inc. | Add +842.8% | 0.44% | +0.40 |
| META Meta Platforms Inc. Class A | Add +109.3% | 1.03% | +0.38 |
| PPL PPL Corp. | Add +1964.5% | 0.38% | +0.36 |
| ACA Arcosa Inc. | New | 0.35% | +0.35 |
| TXN Texas Instruments Inc. | New | 0.34% | +0.34 |
| MCK McKesson Corp. | Add +678.1% | 0.42% | +0.34 |
| XBI SS SPDR S&P Biotech ETF | New | 0.33% | +0.33 |
| GS Goldman Sachs Group Inc. | New | 0.28% | +0.28 |
| MA Mastercard Inc. Class A | Add +5630.4% | 0.29% | +0.28 |
| TECH Bio-Techne Corp. | New | 0.28% | +0.28 |
| GAMESTOP CORP (GME 0 04/01/30) | New | 0.27% | +0.27 |
| HLT Hilton Worldwide Holdings Inc. | Add +983.9% | 0.29% | +0.26 |
| FTNT Fortinet Inc. | New | 0.24% | +0.24 |
| FN Fabrinet | New | 0.24% | +0.24 |
| SNPS Synopsys Inc. | Add +388.6% | 0.30% | +0.23 |
| CORZ Core Scientific Inc. | Add +1739.6% | 0.23% | +0.22 |
| DOORDASH INC (DASH 0 05/15/30) | New | 0.22% | +0.22 |
| CBRS Cerebras Systems Inc. Class A | New | 0.22% | +0.22 |
| MRVL Marvell Technology Inc. | Add +79.1% | 0.28% | +0.21 |
| HIG Hartford Insurance Group Inc. | Add +538.2% | 0.26% | +0.20 |
| AMZN Amazon.com Inc. | Add +36.8% | 1.20% | +0.20 |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | New | 0.20% | +0.20 |
| KEYS Keysight Technologies Inc. | Add +713.9% | 0.23% | +0.20 |
| AEIS Advanced Energy Industries | New | 0.19% | +0.19 |
| ICE Intercontinental Exchange Inc. | Add +252.4% | 0.37% | +0.19 |
| JKHY Jack Henry & Associates Inc. | Add +576.9% | 0.24% | +0.19 |
| PG The Procter & Gamble Co. | New | 0.19% | +0.19 |
| SHW The Sherwin-Williams Co. | New | 0.18% | +0.18 |
| MXL Maxlinear Inc. | New | 0.18% | +0.18 |
| ROST Ross Stores Inc. | Add +5346.9% | 0.19% | +0.18 |
| DLTR Dollar Tree Inc. | Add +390.8% | 0.23% | +0.17 |
| PSX Phillips 66 | New | 0.17% | +0.17 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | put | Add +49.3% | 30,723,100 | $9.2B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +111.2% | 4,826,700 | $3.6B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +29.4% | 4,736,100 | $3.5B |
| IWM iShares Russell 2000 ETF | call | Reduce -19.3% | 9,678,200 | $2.9B |
| GLD SPDR Gold Shares | call | Add +119.2% | 2,927,900 | $1.1B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +122.6% | 2,188,200 | $1.0B |
| MU Micron Technology Inc. | put | Add +9.6% | 709,500 | $819.0M |
| NVDA Nvidia Corp. | put | Add +2.4% | 4,022,000 | $804.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +1233.3% | 10,000,000 | $799.7M |
| MSFT Microsoft Corp. | put | Add +150.8% | 1,703,300 | $635.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +798.1% | 6,701,700 | $579.2M |
| GLD SPDR Gold Shares | put | Add +25.2% | 1,549,300 | $570.7M |
| XLE SS Energy Select Sector | put | Reduce -25.4% | 8,914,600 | $473.5M |
| XLF SS Financial Select Sector | put | Reduce -0.1% | 8,731,500 | $468.1M |
| EEM iShares MSCI Emerging Market | put | Reduce -8.0% | 6,244,300 | $427.2M |
| TSLA Tesla Inc. | put | Add +6.9% | 998,900 | $420.1M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -15.8% | 5,109,600 | $382.5M |
| SMH Vaneck Semiconductor ETF | put | Reduce -20.2% | 546,900 | $358.7M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +2.8% | 7,316,600 | $331.7M |
| AMD Advanced Micro Devices | put | Reduce -36.9% | 523,200 | $303.9M |
| AMZN Amazon.com Inc. | put | Reduce -19.5% | 1,071,500 | $255.4M |
| XLK SS Technology Select Sector | put | Reduce -26.6% | 1,281,500 | $244.2M |
| GOOGL Alphabet Inc. Class A | put | Add +2.7% | 671,900 | $240.1M |
| AMD Advanced Micro Devices | call | Add +260.1% | 410,200 | $238.3M |
| EWY iShares MSCI South Korea ETF | put | Add +174.3% | 1,178,600 | $238.0M |
| INTC Intel Corp. | call | Add +92.4% | 1,620,600 | $226.3M |
| XLE SS Energy Select Sector | call | Reduce -22.0% | 4,216,700 | $223.9M |
| MRVL Marvell Technology Inc. | put | Add +41.8% | 738,500 | $220.0M |
| CRM Salesforce Inc. | call | Add +149.8% | 1,398,400 | $219.1M |
| XLF SS Financial Select Sector | call | Reduce -10.9% | 3,981,600 | $213.5M |
| UNH Unitedhealth Group Inc. | put | Reduce -17.8% | 509,000 | $211.6M |
| META Meta Platforms Inc. Class A | put | Reduce -10.8% | 373,900 | $210.6M |
| EWY iShares MSCI South Korea ETF | call | Add +515.7% | 961,100 | $194.0M |
| AAPL Apple Inc. | call | Add +85.2% | 670,100 | $193.9M |
| NFLX Netflix Inc. | put | Add +73.5% | 2,642,900 | $188.7M |
| LRCX Lam Research Corp. | call | Add +302.0% | 430,900 | $186.7M |
| INTC Intel Corp. | put | Reduce -3.0% | 1,326,000 | $185.1M |
| SNDK Sandisk Corp. | put | Add +44.2% | 77,700 | $176.7M |
| NVDA Nvidia Corp. | call | Reduce -44.8% | 882,400 | $176.6M |
| AVGO Broadcom Inc. | put | Add +72.9% | 457,000 | $172.6M |
| AMAT Applied Materials Inc. | put | Add +11.6% | 236,200 | $170.8M |
| GS Goldman Sachs Group Inc. | call | Add +135.3% | 159,800 | $161.6M |
| XOM Exxon Mobil Corp. | call | Add +80.1% | 1,133,600 | $155.0M |
| AAPL Apple Inc. | put | Reduce -4.8% | 518,700 | $150.1M |
| MU Micron Technology Inc. | call | Reduce -51.2% | 129,300 | $149.2M |
| GOOG Alphabet Inc. Class C | put | Add +433.3% | 412,800 | $145.9M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +4.4% | 290,400 | $138.7M |
| FXI iShares China Large-Cap ETF | call | Reduce -57.1% | 4,380,100 | $138.4M |
| JPM JPMorgan Chase & Co. | call | Add +224.5% | 417,600 | $136.7M |
| EEM iShares MSCI Emerging Market | call | Reduce -70.6% | 1,902,000 | $130.1M |
Showing the first 50 of 2,201.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 1,000,000 | $51.2M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 100,000 | $4.6Mbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -16.4% | 231,144 | $292K |
| PECER Peace Acquisition Corp.-Right | RIGHT 05/19/2031 | New | 300,000 | $141K |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | New | 200,000 | $36K |
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 | 1,672 | $24.2B | IVV, TSM, MSFT, NVDA, MU |
| Q1 2026 | 1,643 | $18.6B | SPY, EA, MSFT, TSLA, WBS |
| Q4 2025 | 1,539 | $17.5B | IVV, NVDA, QQQ, AMZN, MSFT |
| Q3 2025Amended | 1,483 | $14.9B | SPY, QQQ, NVDA, IBIT, MSFT |
| Q2 2025 | 1,496 | $13.2B | SPY, IBIT, FYBR, SPR, AAPL |
| Q1 2025 | 1,469 | $11.2B | IWM, IBIT, K, FYBR, SPR |
| Q4 2024 | 1,470 | $9.4B | IBIT, XLE, IVV, IWM, K |
| Q3 2024 | 1,495 | $9.1B | SPY, NVDA, IBIT, IWM, INFN |
| Q2 2024 | 1,452 | $8.9B | SPY, AAPL, BMY, MSFT, EDR |
| Q1 2024 | 1,404 | $8.2B | PXD, SPY, UNH, MU, ZTS |