Tudor Investment Corporation
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Paul Tudor Jones's Tudor Investment Corporation reported 1,452 stock positions worth $8.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.8% of the portfolio, followed by Apple (AAPL, 1.1%) and Bristol-Myers Squibb (BMY, 0.9%). Compared with Q1 2024, it opened 533 new positions, sold out of 485, added to 476 and reduced 405. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +100%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Notable People
- Paul Tudor Jones
- Location
- STAMFORD, CT
- CIK
- 0000923093
- Portfolio Value
- $8.9B (Q2 2024)
- SEC Filing
- 0000950123-24-008354 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,452 stocks · $8.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.84% | 465,562 | $253.4M | Add +100.2% |
| AAPL Apple Inc. | 1.15% | 485,760 | $102.3M | Add +45.7% |
| BMY Bristol-Myers Squibb Co. | 0.93% | 2,000,813 | $83.1M | New |
| MSFT Microsoft Corp. | 0.86% | 172,241 | $77.0M | Add +4902.6% |
| EDR Endeavor Group Hold Class A | 0.85% | 2,817,638 | $76.2M | Add +472.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.75% | 627,440 | $66.8M | Add +163.8% |
| V Visa Inc. Class A | 0.73% | 247,867 | $65.1M | Add +6941.7% |
| AMZN Amazon.com Inc. | 0.73% | 336,407 | $65.0M | Add +27.5% |
| UNH Unitedhealth Group Inc. | 0.69% | 121,645 | $61.9M | Reduce -11.1% |
| CRM Salesforce Inc. | 0.68% | 237,149 | $61.0M | Add +35.4% |
| QCOM Qualcomm Inc. | 0.64% | 287,926 | $57.3M | Add +443.6% |
| AIG American International Group | 0.63% | 755,573 | $56.1M | Add +214.5% |
| EQIX Equinix Inc. | 0.63% | 73,788 | $55.8M | Add +88.4% |
| NWLI National Western Life Grou-A | 0.61% | 109,776 | $54.6M | Add +1849.8% |
| META Meta Platforms Inc. Class A | 0.60% | 106,355 | $53.6M | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 538,587 | $53.5M | Add +2697.8% |
| PSA Public Storage | 0.57% | 177,381 | $51.0M | Add +993.7% |
| ADBE Adobe Inc. | 0.57% | 91,070 | $50.6M | Add +223.9% |
| DT Dynatrace Inc. | 0.56% | 1,108,378 | $49.6M | Add +7.2% |
| AON Aon PLC Class A | 0.55% | 166,518 | $48.9M | Add +14494.0% |
| WELL Welltower Inc. | 0.55% | 466,340 | $48.6M | Add +1046.4% |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 760,355 | $47.6M | Add +2041.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.53% | 673,574 | $47.4M | Add +358.6% |
| VRT Vertiv Holdings Co. Class A | 0.50% | 510,355 | $44.2M | Add +64.1% |
| TDG Transdigm Group Inc. | 0.48% | 33,428 | $42.7M | Add +6.5% |
| COP Conocophillips | 0.47% | 368,894 | $42.2M | New |
| HWM Howmet Aerospace Inc. | 0.46% | 531,174 | $41.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.46% | 447,657 | $41.1M | Reduce -25.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 235,393 | $40.9M | Add +52.0% |
| IQV Iqvia Holdings Inc. | 0.46% | 192,942 | $40.8M | Add +75.9% |
| XLE SS Energy Select Sector | 0.46% | 447,229 | $40.8M | Add +144.5% |
| ANSS Ansys Inc. | 0.43% | 119,788 | $38.5M | Add +342.2% |
| ETN Eaton Corp. PLC | 0.43% | 122,369 | $38.4M | Add +876.2% |
| FCX Freeport-McMoran Inc. | 0.43% | 788,101 | $38.3M | Add +19.5% |
| UPS United Parcel Service Class B | 0.43% | 278,247 | $38.1M | Add +323.4% |
| APP AppLovin Corp. Class A | 0.42% | 449,780 | $37.4M | Add +270.3% |
| PEP Pepsico Inc. | 0.41% | 220,940 | $36.4M | New |
| BDX Becton Dickinson and Co. | 0.41% | 155,444 | $36.3M | Add +31.7% |
| NOC Northrop Grumman Corp. | 0.40% | 82,662 | $36.0M | Add +336.3% |
| GILD Gilead Sciences Inc. | 0.40% | 521,017 | $35.7M | Add +67.8% |
| ADSK Autodesk Inc. | 0.39% | 139,757 | $34.6M | Add +234.0% |
| ITW Illinois Tool Works | 0.39% | 145,359 | $34.4M | Add +53.3% |
| ONTO Onto Innovation Inc. | 0.38% | 155,704 | $34.2M | Add +87.7% |
| NVDA Nvidia Corp. | 0.38% | 273,294 | $33.8M | Reduce -4.8% |
| PYPL PayPal Holdings Inc. | 0.37% | 573,896 | $33.3M | Reduce -35.4% |
| BEN Franklin Templeton Inc. | 0.37% | 1,480,834 | $33.1M | Add +186.9% |
| DECK Deckers Outdoor Corp. | 0.36% | 33,574 | $32.5M | Add +333.0% |
| EPAM Epam Systems Inc. | 0.36% | 172,605 | $32.5M | Add +685.6% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 56,589 | $31.3M | New |
| SYY Sysco Corp. | 0.35% | 433,520 | $30.9M | Add +2604.1% |
| WCC Wesco International Inc. | 0.34% | 193,032 | $30.6M | Add +48.8% |
| PM Philip Morris International | 0.34% | 299,444 | $30.3M | Reduce -41.6% |
| CRH CRH PLC | 0.34% | 404,548 | $30.3M | Reduce -28.3% |
| MSCI MSCI Inc. | 0.34% | 62,837 | $30.3M | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.34% | 18,779 | $30.2M | Add +2458.4% |
| CAH Cardinal Health Inc. | 0.34% | 304,010 | $29.9M | Reduce -42.8% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 869,565 | $29.7M | New |
| CNH CNH Industrial NV | 0.33% | 2,921,342 | $29.6M | Add +106.6% |
| NRG NRG Energy Inc. | 0.33% | 378,556 | $29.5M | Add +19.1% |
| ON On Semiconductor | 0.33% | 429,849 | $29.5M | New |
| CTLT Catalent Inc. | 0.33% | 518,680 | $29.2M | Add +298.6% |
| ARE Alexandria Real Estate Equit | 0.33% | 249,089 | $29.1M | New |
| TSLA Tesla Inc. | 0.32% | 146,282 | $28.9M | Add +60.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 424,644 | $28.9M | Add +85.0% |
| STT State Street Corp. | 0.32% | 390,347 | $28.9M | Reduce -39.1% |
| AVB Avalonbay Communities Inc. | 0.32% | 138,304 | $28.6M | New |
| TEL Te Connectivity Ltd. | 0.32% | 189,675 | $28.5M | Reduce -29.9% |
| CCL Carnival Corp. | 0.32% | 1,516,212 | $28.4M | Add +8230.8% |
| SNOW Snowflake Inc. | 0.31% | 206,735 | $27.9M | Reduce -8.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.31% | 155,548 | $27.7M | Add +22.6% |
| COO The Cooper Cos Inc. | 0.31% | 314,767 | $27.5M | Add +226.0% |
| BRKR Bruker Corp. | 0.30% | 424,506 | $27.1M | Add +357.2% |
| CVNA Carvana Co. | 0.30% | 208,076 | $26.8M | New |
| RTX RTX Corp. | 0.30% | 266,499 | $26.8M | New |
| LPLA LPL Financial Holdings Inc. | 0.30% | 95,009 | $26.5M | New |
| CYBR Cyberark Software Ltd./Israel | 0.30% | 96,537 | $26.4M | Add +101.2% |
| NOV Nov Inc. | 0.30% | 1,386,658 | $26.4M | Add +0.2% |
| HSY The Hershey Co. | 0.29% | 142,502 | $26.2M | New |
| BROS Dutch Bros Inc. Class A | 0.29% | 620,613 | $25.7M | Add +81.5% |
| DELL Dell Technologies -C | 0.29% | 186,084 | $25.7M | Reduce -17.0% |
| COLD Americold Realty Trust Inc. | 0.28% | 995,350 | $25.4M | Add +1347.0% |
| WWD Woodward Inc. | 0.28% | 145,149 | $25.3M | Reduce -6.4% |
| MCHP Microchip Technology Inc. | 0.28% | 276,590 | $25.3M | New |
| HUBB Hubbell Inc. | 0.28% | 68,643 | $25.1M | Add +59.3% |
| HUM Humana Inc. | 0.28% | 65,799 | $24.6M | Reduce -58.5% |
| COF Capital One Financial Corp. | 0.26% | 168,998 | $23.4M | Reduce -30.2% |
| VST Vistra Corp. | 0.26% | 269,736 | $23.2M | New |
| MS Morgan Stanley | 0.26% | 236,907 | $23.0M | Add +460.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.26% | 142,391 | $22.8M | New |
| WDC Western Digital Corp. | 0.25% | 295,151 | $22.4M | Reduce -7.2% |
| RMD Resmed Inc. | 0.25% | 115,946 | $22.2M | Reduce -32.2% |
| OXY Occidental Petroleum Corp. | 0.24% | 345,326 | $21.8M | Reduce -51.2% |
| SMCI Super Micro Computer Inc. | 0.24% | 26,165 | $21.4M | New |
| CBRE CBRE Group Inc. Class A | 0.24% | 239,923 | $21.4M | New |
| CSGP Costar Group Inc. | 0.24% | 286,836 | $21.3M | New |
| PINS Pinterest Inc. Class A | 0.24% | 481,463 | $21.2M | Reduce -13.2% |
| ABNB Airbnb Inc. Class A | 0.24% | 139,756 | $21.2M | Add +736.8% |
| KEY Keycorp | 0.24% | 1,484,527 | $21.1M | Add +130.4% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 927,846 | $21.1M | Reduce -32.4% |
| GFS Globalfoundries Inc. | 0.24% | 416,042 | $21.0M | New |
Options reported separately and not counted above: IWM puts ($4.0B), IWM calls ($1.6B), XLE puts ($271.3M), EEM puts ($152.1M), XLU puts ($95.2M), XLF puts ($74.6M), QCOM calls ($66.3M), XLE calls ($66.2M), NVDA calls ($66.1M), EEM calls ($65.2M), KRE puts ($64.3M), INTC puts ($61.3M), and 794 more.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −3.39 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.68 |
| MU Micron Technology Inc. | Reduce -89.5% | 0.08% | −0.67 |
| ZTS Zoetis Inc. | Reduce -81.0% | 0.13% | −0.61 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.57 |
| NKE Nike Inc. Class B | Reduce -88.5% | 0.05% | −0.55 |
| MRO Marathon Oil Corp. | Reduce -97.8% | 0.01% | −0.53 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.51 |
| RSG Republic Services Inc. | Reduce -80.2% | 0.12% | −0.51 |
| TFC Truist Financial Corp. | Reduce -76.1% | 0.13% | −0.47 |
| ABT Abbott Laboratories | Reduce -60.0% | 0.23% | −0.46 |
| KDP Keurig Dr Pepper Inc. | Reduce -95.2% | 0.02% | −0.43 |
| EXPE Expedia Group Inc. | Reduce -98.6% | 0.01% | −0.41 |
| ADM Archer-Daniels-Midland Co. | Reduce -63.8% | 0.19% | −0.41 |
| HUM Humana Inc. | Reduce -58.5% | 0.28% | −0.40 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -62.5% | 0.19% | −0.39 |
| CAH Cardinal Health Inc. | Reduce -42.8% | 0.34% | −0.39 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.39 |
| SPOT Spotify Technology SA | Reduce -76.9% | 0.13% | −0.38 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.38 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.37 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.36 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.36 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.36 |
| PYPL PayPal Holdings Inc. | Reduce -35.4% | 0.37% | −0.35 |
| MDLZ Mondelez International Inc. Class A | Reduce -59.6% | 0.19% | −0.35 |
| SBAC SBA Communications Corp. | Reduce -63.5% | 0.15% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -67.3% | 0.20% | −0.35 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.33 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.32 |
| OXY Occidental Petroleum Corp. | Reduce -51.2% | 0.24% | −0.32 |
| HG Hamilton Insurance Grou Class B | Reduce -92.2% | 0.03% | −0.31 |
| SNX TD Synnex Corp. | Reduce -62.4% | 0.17% | −0.31 |
| LRCX Lam Research Corp. | Reduce -80.3% | 0.07% | −0.29 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.29 |
| STT State Street Corp. | Reduce -39.1% | 0.32% | −0.28 |
| PFG Principal Financial Group | Reduce -67.6% | 0.10% | −0.28 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.28 |
| AES AES Corp. | Reduce -59.4% | 0.15% | −0.27 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.26 |
| F Ford Motor Co. | Reduce -62.5% | 0.12% | −0.26 |
| CRH CRH PLC | Reduce -28.3% | 0.34% | −0.26 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.25 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.25 |
| PARAA Paramount Global Class B | Reduce -86.4% | 0.03% | −0.24 |
| AME Ametek Inc. | Reduce -69.1% | 0.08% | −0.24 |
| PM Philip Morris International | Reduce -41.6% | 0.34% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.4% | 0.46% | −0.23 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.23 |
| SBUX Starbucks Corp. | Reduce -36.6% | 0.23% | −0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +100.2% | 2.84% | +1.35 |
| BMY Bristol-Myers Squibb Co. | New | 0.93% | +0.93 |
| MSFT Microsoft Corp. | Add +4902.6% | 0.86% | +0.85 |
| V Visa Inc. Class A | Add +6941.7% | 0.73% | +0.72 |
| EDR Endeavor Group Hold Class A | Add +472.7% | 0.85% | +0.70 |
| NWLI National Western Life Grou-A | Add +1849.8% | 0.61% | +0.58 |
| DIS The Walt Disney Co. | Add +2697.8% | 0.60% | +0.57 |
| AON Aon PLC Class A | Add +14494.0% | 0.55% | +0.54 |
| QCOM Qualcomm Inc. | Add +443.6% | 0.64% | +0.53 |
| PSA Public Storage | Add +993.7% | 0.57% | +0.51 |
| CMG Chipotle Mexican Grill Inc. | Add +2041.8% | 0.53% | +0.51 |
| WELL Welltower Inc. | Add +1046.4% | 0.55% | +0.50 |
| COP Conocophillips | New | 0.47% | +0.47 |
| HWM Howmet Aerospace Inc. | New | 0.46% | +0.46 |
| AAPL Apple Inc. | Add +45.7% | 1.15% | +0.45 |
| PEP Pepsico Inc. | New | 0.41% | +0.41 |
| AIG American International Group | Add +214.5% | 0.63% | +0.40 |
| ADBE Adobe Inc. | Add +223.9% | 0.57% | +0.39 |
| APTV Aptiv Irish Holdings Ltd. | Add +358.6% | 0.53% | +0.39 |
| ETN Eaton Corp. PLC | Add +876.2% | 0.43% | +0.38 |
| TMO Thermo Fisher Scientific Inc. | New | 0.35% | +0.35 |
| IBIT iShares Bitcoin Trust ETF | New | 0.33% | +0.33 |
| SYY Sysco Corp. | Add +2604.1% | 0.35% | +0.33 |
| ON On Semiconductor | New | 0.33% | +0.33 |
| ARE Alexandria Real Estate Equit | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | Add +2458.4% | 0.34% | +0.33 |
| AVB Avalonbay Communities Inc. | New | 0.32% | +0.32 |
| APP AppLovin Corp. Class A | Add +270.3% | 0.42% | +0.32 |
| ANSS Ansys Inc. | Add +342.2% | 0.43% | +0.32 |
| CCL Carnival Corp. | Add +8230.8% | 0.32% | +0.31 |
| UPS United Parcel Service Class B | Add +323.4% | 0.43% | +0.31 |
| CVNA Carvana Co. | New | 0.30% | +0.30 |
| RTX RTX Corp. | New | 0.30% | +0.30 |
| EL Estee Lauder Companies Class A | Add +163.8% | 0.75% | +0.30 |
| LPLA LPL Financial Holdings Inc. | New | 0.30% | +0.30 |
| HSY The Hershey Co. | New | 0.29% | +0.29 |
| NOC Northrop Grumman Corp. | Add +336.3% | 0.40% | +0.29 |
| EPAM Epam Systems Inc. | Add +685.6% | 0.36% | +0.29 |
| MCHP Microchip Technology Inc. | New | 0.28% | +0.28 |
| DECK Deckers Outdoor Corp. | Add +333.0% | 0.36% | +0.28 |
| COLD Americold Realty Trust Inc. | Add +1347.0% | 0.28% | +0.26 |
| VST Vistra Corp. | New | 0.26% | +0.26 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.26% | +0.26 |
| ADSK Autodesk Inc. | Add +234.0% | 0.39% | +0.25 |
| XLE SS Energy Select Sector | Add +144.5% | 0.46% | +0.25 |
| SMCI Super Micro Computer Inc. | New | 0.24% | +0.24 |
| CBRE CBRE Group Inc. Class A | New | 0.24% | +0.24 |
| CSGP Costar Group Inc. | New | 0.24% | +0.24 |
| CTLT Catalent Inc. | Add +298.6% | 0.33% | +0.24 |
| GFS Globalfoundries Inc. | New | 0.24% | +0.24 |
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | put | Add +54.1% | 19,834,500 | $4.0B |
| IWM iShares Russell 2000 ETF | call | Add +106.1% | 7,654,300 | $1.6B |
| XLE SS Energy Select Sector | put | Add +135.7% | 2,975,900 | $271.3M |
| EEM iShares MSCI Emerging Market | put | Add +325.0% | 3,570,100 | $152.1M |
| XLF SS Financial Select Sector | put | Reduce -53.9% | 1,814,500 | $74.6M |
| QCOM Qualcomm Inc. | call | Add +482.7% | 332,700 | $66.3M |
| XLE SS Energy Select Sector | call | Add +126.9% | 726,100 | $66.2M |
| NVDA Nvidia Corp. | call | Add +30.2% | 535,100 | $66.1M |
| EEM iShares MSCI Emerging Market | call | New | 1,530,000 | $65.2M |
| KRE SS SPDR S&P Regional Bank | put | New | 1,309,000 | $64.3M |
| INTC Intel Corp. | put | Add +309.1% | 1,979,200 | $61.3M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 125,000 | $59.9M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 125,000 | $59.9M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +99.0% | 340,500 | $59.2M |
| AVGO Broadcom Inc. | call | Add +25.3% | 35,200 | $56.5M |
| FEZ State Street SPDR Euro Stoxx | put | Sold out | 1,000,000 | $52.5Mbefore exit |
| QCOM Qualcomm Inc. | put | Add +682.2% | 263,600 | $52.5M |
| GS Goldman Sachs Group Inc. | call | Add +19.6% | 111,500 | $50.4M |
| COST Costco Wholesale Corp. | call | Add +189.7% | 53,300 | $45.3M |
| MU Micron Technology Inc. | call | Add +138.1% | 329,700 | $43.4M |
| GS Goldman Sachs Group Inc. | put | Add +97.2% | 92,300 | $41.7M |
| BMY Bristol-Myers Squibb Co. | put | Add +207.3% | 1,003,100 | $41.7M |
| LULU Lululemon Athletica Inc. | put | Add +3097.7% | 137,500 | $41.1M |
| NVDA Nvidia Corp. | put | Add +11.8% | 331,000 | $40.9M |
| SNOW Snowflake Inc. | put | Add +967.4% | 294,600 | $39.8M |
| SNOW Snowflake Inc. | call | Add +1879.0% | 292,900 | $39.6M |
| GE General Electric | put | Add +3704.8% | 239,700 | $38.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +67.3% | 217,700 | $37.8M |
| SMH Vaneck Semiconductor ETF | put | New | 140,000 | $36.5M |
| CMG Chipotle Mexican Grill Inc. | call | Add +7.3% | 579,200 | $36.3M |
| META Meta Platforms Inc. Class A | call | Reduce -28.9% | 71,200 | $35.9M |
| EWZ iShares MSCI Brazil ETF | call | New | 1,250,000 | $34.2M |
| LLY Eli Lilly & Co. | call | Reduce -53.0% | 36,400 | $33.0M |
| NFLX Netflix Inc. | call | Reduce -11.8% | 47,300 | $31.9M |
| DELL Dell Technologies -C | put | Add +1299.4% | 229,500 | $31.7M |
| FSLR First Solar Inc. | call | Add +542.1% | 137,400 | $31.0M |
| CPRI Capri Holdings Ltd. | put | Add +16.3% | 930,100 | $30.8M |
| GE General Electric | call | Add +1301.5% | 193,400 | $30.7M |
| PFE Pfizer Inc. | call | Add +58.2% | 1,097,100 | $30.7M |
| AMZN Amazon.com Inc. | call | Add +116.1% | 158,600 | $30.6M |
| KRE SS SPDR S&P Regional Bank | call | New | 592,700 | $29.1M |
| FSLR First Solar Inc. | put | Add +259.8% | 127,000 | $28.6M |
| COST Costco Wholesale Corp. | put | Add +3633.3% | 33,600 | $28.6M |
| INTC Intel Corp. | call | Add +195.1% | 920,100 | $28.5M |
| AMAT Applied Materials Inc. | call | Reduce -23.6% | 118,700 | $28.0M |
| IGV iShares Expanded Tech-Softwa | put | New | 300,000 | $26.1M |
| INDA iShares MSCI India ETF | call | Sold out | 500,000 | $25.8Mbefore exit |
| INDA iShares MSCI India ETF | put | Sold out | 500,000 | $25.8Mbefore exit |
| XLF SS Financial Select Sector | call | Add +38.2% | 626,900 | $25.8M |
| DELL Dell Technologies -C | call | Add +370.6% | 184,000 | $25.4M |
Showing the first 50 of 985.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 15,000 | $446Kbefore 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 | 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 |