Tudor Investment Corporation
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Paul Tudor Jones's Tudor Investment Corporation reported 1,469 stock positions worth $11.2 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 6.6% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.0%) and Kellanova (K, 1.4%). Compared with Q4 2024, it opened 521 new positions, sold out of 522, added to 510 and reduced 404. The biggest buy was iShares Russell 2000 ETF (IWM, shares +445%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −41%).
- Most Recent 13F
- Q2 2026
- Notable People
- Paul Tudor Jones
- Location
- STAMFORD, CT
- CIK
- 0000923093
- Portfolio Value
- $11.2B (Q1 2025)
- SEC Filing
- 0000902664-25-002382 ↗ filed May 15, 2025
Holdings Value
Holdings 1,469 stocks · $11.2B
| IWM iShares Russell 2000 ETF | 6.65% | 3,736,913 | $745.5M | Add +445.3% |
| IBIT iShares Bitcoin Trust ETF | 1.98% | 4,745,526 | $222.1M | Reduce -41.0% |
| K Kellanova | 1.43% | 1,938,792 | $159.9M | Add +11.1% |
| FYBR Frontier Communications Pare | 1.34% | 4,206,362 | $150.8M | Add +27.4% |
| SPR Spirit Aerosystems Hold Class A | 1.21% | 3,940,094 | $135.8M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 248,961 | $116.7M | Add +1132.0% |
| MSFT Microsoft Corp. | 1.02% | 304,213 | $114.2M | Add +33.0% |
| WMT Walmart Inc. | 0.96% | 1,231,909 | $108.1M | Add +374.7% |
| AVGO Broadcom Inc. | 0.88% | 587,265 | $98.3M | Add +343.2% |
| GLD SPDR Gold Shares | 0.87% | 337,376 | $97.2M | Add +123.9% |
| GOOGL Alphabet Inc. Class A | 0.87% | 628,215 | $97.1M | Add +180.3% |
| HES Hess Corp. | 0.82% | 577,903 | $92.3M | Add +33.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.73% | 621,815 | $82.0M | New |
| REGN Regeneron Pharmaceuticals | 0.71% | 126,093 | $80.0M | Add +341.4% |
| PNC PNC Financial Services Group | 0.71% | 454,102 | $79.8M | Add +301.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 762,605 | $75.3M | Add +692.9% |
| BERY Berry Global Group Inc. | 0.66% | 1,067,909 | $74.6M | Add +1130.3% |
| AMZN Amazon.com Inc. | 0.66% | 388,722 | $74.0M | Reduce -24.5% |
| ESGR Enstar Group Ltd. | 0.64% | 216,309 | $71.9M | Reduce -16.3% |
| AAPL Apple Inc. | 0.64% | 323,651 | $71.9M | Add +196.6% |
| KRE SS SPDR S&P Regional Bank | 0.64% | 1,261,407 | $71.7M | New |
| NVDA Nvidia Corp. | 0.64% | 657,699 | $71.3M | Reduce -24.1% |
| MRK Merck & Co. Inc. | 0.62% | 774,203 | $69.5M | Add +1423.2% |
| LBRDK Liberty Broadband-C | 0.55% | 725,204 | $61.7M | Add +168.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 107,686 | $57.4M | Add +595.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 101,036 | $56.5M | Reduce -45.9% |
| HD Home Depot Inc. | 0.48% | 146,804 | $53.8M | Add +87.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 102,246 | $53.6M | Add +51.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 677,997 | $53.5M | Add +41.2% |
| XLE SS Energy Select Sector | 0.48% | 571,287 | $53.4M | Reduce -74.7% |
| HUM Humana Inc. | 0.47% | 199,331 | $52.7M | New |
| MS Morgan Stanley | 0.46% | 441,456 | $51.5M | Add +931.0% |
| OKTA Okta Inc. | 0.45% | 483,343 | $50.9M | New |
| TER Teradyne Inc. | 0.45% | 612,420 | $50.6M | New |
| CTAS Cintas Corp. | 0.45% | 245,063 | $50.4M | Add +110.7% |
| LMT Lockheed Martin Corp. | 0.44% | 111,216 | $49.7M | Reduce -7.5% |
| MRVL Marvell Technology Inc. | 0.43% | 791,972 | $48.8M | Add +630.5% |
| AMAT Applied Materials Inc. | 0.41% | 316,240 | $45.9M | Add +187.2% |
| AR Antero Resources Corp. | 0.40% | 1,122,439 | $45.4M | Add +271.5% |
| LLY Eli Lilly & Co. | 0.40% | 54,006 | $44.6M | Add +1700.2% |
| HAL Halliburton Co. | 0.39% | 1,729,902 | $43.9M | Add +259.3% |
| LEN Lennar Corp. Class A | 0.38% | 370,924 | $42.6M | Add +52.6% |
| TSLA Tesla Inc. | 0.37% | 161,630 | $41.9M | Add +27.4% |
| CNC Centene Corp. | 0.37% | 675,885 | $41.0M | Add +1818.6% |
| EXR Extra Space Storage Inc. | 0.36% | 273,109 | $40.6M | Add +85.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.36% | 912,090 | $40.1M | New |
| PEP Pepsico Inc. | 0.35% | 262,071 | $39.3M | Add +133.8% |
| USB US Bancorp | 0.35% | 920,284 | $38.9M | Add +6223.2% |
| MA Mastercard Inc. Class A | 0.34% | 70,325 | $38.5M | Add +1249.5% |
| RBLX Roblox Corp. Class A | 0.34% | 659,506 | $38.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 231,007 | $38.3M | Add +117.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 685,103 | $37.5M | New |
| JPM JPMorgan Chase & Co. | 0.33% | 148,748 | $36.5M | New |
| IPG Interpublic Group of Cos Inc. | 0.32% | 1,341,750 | $36.4M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.32% | 454,004 | $35.5M | Add +438.6% |
| INTC Intel Corp. | 0.32% | 1,560,000 | $35.4M | Reduce -41.3% |
| EVR Evercore Inc. Class A | 0.30% | 170,849 | $34.1M | Add +97.8% |
| ADBE Adobe Inc. | 0.30% | 88,784 | $34.1M | Add +21.6% |
| A Agilent Technologies Inc. | 0.30% | 289,373 | $33.9M | Add +691.4% |
| SE Sea Ltd.-ADR | 0.29% | 250,025 | $32.6M | Add +296.7% |
| EIX Edison International | 0.29% | 546,397 | $32.2M | Add +990.8% |
| EQT Eqt Corp. | 0.28% | 592,198 | $31.6M | Add +167.5% |
| META Meta Platforms Inc. Class A | 0.27% | 52,612 | $30.3M | Reduce -33.7% |
| XLC SS Comm Select Sector SPDR | 0.27% | 310,978 | $30.0M | Reduce -39.7% |
| ANSS Ansys Inc. | 0.27% | 94,685 | $30.0M | Add +15.2% |
| EPRT Essential Properties Realty | 0.27% | 912,735 | $29.8M | Add +560.4% |
| RBRK Rubrik Inc. Class A | 0.26% | 484,785 | $29.6M | Add +5.0% |
| TWLO Twilio Inc. Class A | 0.26% | 300,376 | $29.4M | Add +335.6% |
| PFE Pfizer Inc. | 0.26% | 1,156,325 | $29.3M | New |
| CNX CNX Resources Corp. | 0.26% | 929,037 | $29.2M | Add +299.9% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 214,955 | $28.4M | Reduce -19.9% |
| PYPL PayPal Holdings Inc. | 0.25% | 434,680 | $28.4M | Add +184.3% |
| BE Bloom Energy Corp. Class A | 0.25% | 1,418,352 | $27.9M | Add +126.9% |
| AWI Armstrong World Industries | 0.25% | 196,624 | $27.7M | Add +11046.5% |
| BWXT BWX Technologies Inc. | 0.24% | 277,395 | $27.4M | Add +1235.4% |
| TEAM Atlassian Corp. Class A | 0.24% | 126,937 | $26.9M | New |
| VIK Viking Holdings Ltd. | 0.24% | 676,421 | $26.9M | Add +44.6% |
| FLUT Flutter Entertainment PLC-Di | 0.24% | 119,375 | $26.4M | Add +40.1% |
| BSX Boston Scientific Corp. | 0.23% | 256,131 | $25.8M | New |
| KWEB Kranesh Csi China Internet | 0.23% | 736,265 | $25.7M | Add +43.9% |
| ADSK Autodesk Inc. | 0.23% | 97,813 | $25.6M | New |
| NEE Nextera Energy Inc. | 0.23% | 359,716 | $25.5M | Reduce -3.3% |
| SFM Sprouts Farmers Market Inc. | 0.23% | 166,870 | $25.5M | Add +10.3% |
| RNR Renaissancere Holdings Ltd. | 0.23% | 105,788 | $25.4M | Add +2197.7% |
| KKR KKR & Co. Inc. | 0.23% | 277,000 | $25.4M | New |
| INFY Infosys Ltd.-SP ADR | 0.22% | 1,349,727 | $24.6M | Add +531.1% |
| BBWI Bath & Body Works Inc. | 0.22% | 808,391 | $24.5M | Add +92.8% |
| CLX Clorox Company | 0.22% | 164,485 | $24.2M | Add +2266.3% |
| BROS Dutch Bros Inc. Class A | 0.21% | 390,511 | $24.1M | Add +4546.7% |
| ICE Intercontinental Exchange Inc. | 0.21% | 138,672 | $23.9M | Add +11.3% |
| BATRK Atlanta Braves Holdings in-C | 0.21% | 594,171 | $23.8M | Add +30.3% |
| MTG Mgic Investment Corp. | 0.21% | 955,541 | $23.7M | Add +113.3% |
| GM General Motors Co. | 0.21% | 493,542 | $23.2M | New |
| LTH Life Time Group Holdings Inc. | 0.21% | 767,774 | $23.2M | Add +120.3% |
| EXE Expand Energy Corp. | 0.20% | 205,995 | $22.9M | New |
| CHKP Check Point Software Tech | 0.20% | 100,261 | $22.9M | Add +61.0% |
| GLW Corning Inc. | 0.20% | 498,705 | $22.8M | Add +1308.3% |
| RGA Reinsurance Group of America | 0.20% | 115,820 | $22.8M | Add +8.8% |
| RPRX Royalty Pharma PLC Class A | 0.20% | 727,736 | $22.7M | Reduce -1.0% |
| CHH Choice Hotels Intl Inc. | 0.20% | 170,348 | $22.6M | New |
Options reported separately and not counted above: IWM puts ($6.9B), IWM calls ($2.0B), QQQ puts ($609.2M), XLE puts ($424.1M), XLU puts ($366.2M), KRE puts ($225.8M), XLF puts ($218.8M), XLE calls ($194.1M), BA puts ($181.7M), XLF calls ($173.2M), EEM puts ($166.7M), FXI puts ($158.9M), and 1493 more.
Portfolio Sells Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -41.0% | 1.98% | −2.56 |
| IVV iShares Core S&P 500 ETF | Reduce -96.7% | 0.04% | −1.59 |
| XLE SS Energy Select Sector | Reduce -74.7% | 0.48% | −1.58 |
| INFN Infinera Corp. | Sold out | 0.00% | −1.15 |
| EEM iShares MSCI Emerging Market | Reduce -84.4% | 0.12% | −0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -45.9% | 0.50% | −0.66 |
| NVDA Nvidia Corp. | Reduce -24.1% | 0.64% | −0.60 |
| AMZN Amazon.com Inc. | Reduce -24.5% | 0.66% | −0.54 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.47 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.44 |
| STZ Constellation Brands Inc. Class A | Reduce -97.9% | 0.01% | −0.42 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.42 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.38 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.38 |
| EQIX Equinix Inc. | Reduce -73.7% | 0.09% | −0.38 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.37 |
| TXN Texas Instruments Inc. | Reduce -88.3% | 0.04% | −0.37 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.37 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.34 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.33 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.32 |
| XLF SS Financial Select Sector | Reduce -55.0% | 0.20% | −0.31 |
| NFLX Netflix Inc. | Reduce -66.6% | 0.13% | −0.31 |
| WM Waste Management Inc. | Reduce -76.3% | 0.09% | −0.31 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.30 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.28 |
| IR Ingersoll-Rand Inc. | Reduce -70.3% | 0.08% | −0.28 |
| HON Honeywell International Inc. | Reduce -55.4% | 0.15% | −0.27 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.27 |
| XLC SS Comm Select Sector SPDR | Reduce -39.7% | 0.27% | −0.26 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.26 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.26 |
| MDLZ Mondelez International Inc. Class A | Reduce -97.3% | 0.01% | −0.25 |
| INTC Intel Corp. | Reduce -41.3% | 0.32% | −0.25 |
| LIN Linde PLC | Sold out | 0.00% | −0.25 |
| SOFI Sofi Technologies Inc. | Reduce -44.5% | 0.13% | −0.25 |
| CL Colgate-Palmolive Co. | Reduce -57.3% | 0.14% | −0.25 |
| ESGR Enstar Group Ltd. | Reduce -16.3% | 0.64% | −0.24 |
| RTX RTX Corp. | Sold out | 0.00% | −0.24 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.24 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.23 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.23 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.23 |
| MDB Mongodb Inc. | Reduce -98.4% | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -33.7% | 0.27% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.22 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.22 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.22 |
| NUE Nucor Corp. | Reduce -82.8% | 0.04% | −0.22 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Add +445.3% | 6.65% | +5.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1132.0% | 1.04% | +0.93 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.73% | +0.73 |
| WMT Walmart Inc. | Add +374.7% | 0.96% | +0.72 |
| KRE SS SPDR S&P Regional Bank | New | 0.64% | +0.64 |
| BERY Berry Global Group Inc. | Add +1130.3% | 0.66% | +0.61 |
| MRK Merck & Co. Inc. | Add +1423.2% | 0.62% | +0.57 |
| DIS The Walt Disney Co. | Add +692.9% | 0.67% | +0.56 |
| AVGO Broadcom Inc. | Add +343.2% | 0.88% | +0.55 |
| REGN Regeneron Pharmaceuticals | Add +341.4% | 0.71% | +0.50 |
| PNC PNC Financial Services Group | Add +301.8% | 0.71% | +0.48 |
| GLD SPDR Gold Shares | Add +123.9% | 0.87% | +0.48 |
| HUM Humana Inc. | New | 0.47% | +0.47 |
| OKTA Okta Inc. | New | 0.45% | +0.45 |
| TER Teradyne Inc. | New | 0.45% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +595.8% | 0.51% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +180.3% | 0.87% | +0.42 |
| MS Morgan Stanley | Add +931.0% | 0.46% | +0.40 |
| LLY Eli Lilly & Co. | Add +1700.2% | 0.40% | +0.37 |
| ONON On Holding AG Class A | New | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +196.6% | 0.64% | +0.35 |
| CNC Centene Corp. | Add +1818.6% | 0.37% | +0.34 |
| RBLX Roblox Corp. Class A | New | 0.34% | +0.34 |
| USB US Bancorp | Add +6223.2% | 0.35% | +0.34 |
| LBRDK Liberty Broadband-C | Add +168.5% | 0.55% | +0.34 |
| TTD Trade Desk Inc./the Class A | New | 0.33% | +0.33 |
| JPM JPMorgan Chase & Co. | New | 0.33% | +0.33 |
| IPG Interpublic Group of Cos Inc. | New | 0.32% | +0.32 |
| MA Mastercard Inc. Class A | Add +1249.5% | 0.34% | +0.31 |
| MRVL Marvell Technology Inc. | Add +630.5% | 0.43% | +0.31 |
| AR Antero Resources Corp. | Add +271.5% | 0.40% | +0.29 |
| PFE Pfizer Inc. | New | 0.26% | +0.26 |
| HAL Halliburton Co. | Add +259.3% | 0.39% | +0.25 |
| A Agilent Technologies Inc. | Add +691.4% | 0.30% | +0.25 |
| EIX Edison International | Add +990.8% | 0.29% | +0.24 |
| AWI Armstrong World Industries | Add +11046.5% | 0.25% | +0.24 |
| TEAM Atlassian Corp. Class A | New | 0.24% | +0.24 |
| CF CF Industries Holdings Inc. | Add +438.6% | 0.32% | +0.24 |
| BSX Boston Scientific Corp. | New | 0.23% | +0.23 |
| ADSK Autodesk Inc. | New | 0.23% | +0.23 |
| KKR KKR & Co. Inc. | New | 0.23% | +0.23 |
| CTAS Cintas Corp. | Add +110.7% | 0.45% | +0.22 |
| SE Sea Ltd.-ADR | Add +296.7% | 0.29% | +0.22 |
| EPRT Essential Properties Realty | Add +560.4% | 0.27% | +0.22 |
| BWXT BWX Technologies Inc. | Add +1235.4% | 0.24% | +0.22 |
| AMAT Applied Materials Inc. | Add +187.2% | 0.41% | +0.22 |
| RNR Renaissancere Holdings Ltd. | Add +2197.7% | 0.23% | +0.21 |
| HES Hess Corp. | Add +33.9% | 0.82% | +0.21 |
| BROS Dutch Bros Inc. Class A | Add +4546.7% | 0.21% | +0.21 |
| GM General Motors Co. | New | 0.21% | +0.21 |
Options Activity Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | put | Reduce -4.5% | 34,797,700 | $6.9B |
| IWM iShares Russell 2000 ETF | call | Add +0.7% | 10,104,100 | $2.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +442.4% | 1,299,100 | $609.2M |
| XLE SS Energy Select Sector | put | Add +6.8% | 4,538,300 | $424.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +62.4% | 4,644,100 | $366.2M |
| KRE SS SPDR S&P Regional Bank | put | Add +61.0% | 3,972,300 | $225.8M |
| XLF SS Financial Select Sector | put | Add +46.5% | 4,392,900 | $218.8M |
| XLE SS Energy Select Sector | call | Add +197.6% | 2,077,200 | $194.1M |
| BA The Boeing Co. | put | Add +41.8% | 1,065,300 | $181.7M |
| XLF SS Financial Select Sector | call | Add +183.4% | 3,477,200 | $173.2M |
| EEM iShares MSCI Emerging Market | put | Reduce -18.2% | 3,815,000 | $166.7M |
| FXI iShares China Large-Cap ETF | put | Add +1008.3% | 4,433,300 | $158.9M |
| EEM iShares MSCI Emerging Market | call | Add +182.3% | 3,275,000 | $143.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,811,100 | $142.9M |
| FXI iShares China Large-Cap ETF | call | Add +414.2% | 3,599,400 | $129.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +83.5% | 253,000 | $118.6M |
| EDR Endeavor Group Hold Class A | put | Sold out | 3,250,000 | $101.7Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Add +22.4% | 1,158,500 | $97.8M |
| WMT Walmart Inc. | call | Add +313.1% | 1,075,600 | $94.4M |
| TSLA Tesla Inc. | put | Add +731.8% | 363,500 | $94.2M |
| EWZ iShares MSCI Brazil ETF | call | New | 3,600,000 | $93.1M |
| AMD Advanced Micro Devices | call | Add +3059.8% | 761,500 | $78.2M |
| BKNG Booking Holdings Inc. | put | Add +182.5% | 16,100 | $74.2M |
| BKNG Booking Holdings Inc. | call | Add +167.2% | 15,500 | $71.4M |
| SPOT Spotify Technology SA | call | Add +118.7% | 120,500 | $66.3M |
| AVGO Broadcom Inc. | call | Add +52.1% | 388,900 | $65.1M |
| PLTR Palantir Technologies Inc. Class A | put | Add +8.5% | 764,800 | $64.5M |
| AMD Advanced Micro Devices | put | Add +1432.2% | 599,100 | $61.6M |
| WMT Walmart Inc. | put | Add +375.6% | 684,400 | $60.1M |
| NVDA Nvidia Corp. | call | Add +158.6% | 533,700 | $57.8M |
| MRK Merck & Co. Inc. | put | Add +723.6% | 625,100 | $56.1M |
| META Meta Platforms Inc. Class A | call | Add +201.3% | 90,700 | $52.3M |
| NVDA Nvidia Corp. | put | Add +275.9% | 468,000 | $50.7M |
| AVGO Broadcom Inc. | put | Add +237.3% | 285,400 | $47.8M |
| NKE Nike Inc. Class B | put | Add +1054.3% | 733,000 | $46.5M |
| GDX Vaneck Gold Miners ETF | put | Reduce -20.2% | 990,000 | $45.5M |
| TGT Target Corp. | put | Add +853.9% | 434,000 | $45.3M |
| NKE Nike Inc. Class B | call | Add +613.2% | 676,800 | $43.0M |
| AAPL Apple Inc. | put | Add +43.0% | 186,300 | $41.4M |
| INTC Intel Corp. | put | Reduce -1.8% | 1,806,300 | $41.0M |
| GS Goldman Sachs Group Inc. | call | Add +37.6% | 74,700 | $40.8M |
| HOOD Robinhood Markets Inc. Class A | call | Add +581.2% | 969,300 | $40.3M |
| XLK SS Technology Select Sector | put | New | 192,500 | $39.7M |
| SPOT Spotify Technology SA | put | Add +52.1% | 70,900 | $39.0M |
| COIN Coinbase Global Inc. Class A | call | Add +1522.6% | 222,300 | $38.3M |
| META Meta Platforms Inc. Class A | put | Add +697.5% | 63,000 | $36.3M |
| TTD Trade Desk Inc./the Class A | call | Add +1681.8% | 657,500 | $36.0M |
| COST Costco Wholesale Corp. | call | Add +131.1% | 37,900 | $35.8M |
| EMB iShares JP Morgan Usd Emergi | put | Sold out | 400,000 | $35.6Mbefore exit |
| APP AppLovin Corp. Class A | call | Reduce -42.6% | 130,700 | $34.6M |
Showing the first 50 of 1,813.
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 | 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 |