Tudor Investment Corporation
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Paul Tudor Jones's Tudor Investment Corporation reported 1,496 stock positions worth $13.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.1%) and Frontier Communications Pare (FYBR, 1.2%). Compared with Q1 2025, it opened 527 new positions, sold out of 500, added to 524 and reduced 417. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1867%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −94%).
- Most Recent 13F
- Q2 2026
- Notable People
- Paul Tudor Jones
- Location
- STAMFORD, CT
- CIK
- 0000923093
- Portfolio Value
- $13.2B (Q2 2025)
- SEC Filing
- 0000902664-25-003613 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,496 stocks · $13.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.29% | 1,987,813 | $1.2B | Add +1867.4% |
| IBIT iShares Bitcoin Trust ETF | 2.08% | 4,489,444 | $274.8M | Reduce -5.4% |
| FYBR Frontier Communications Pare | 1.23% | 4,453,814 | $162.1M | Add +5.9% |
| SPR Spirit Aerosystems Hold Class A | 1.22% | 4,215,154 | $160.8M | Add +7.0% |
| AAPL Apple Inc. | 1.07% | 691,381 | $141.9M | Add +113.6% |
| LBRDK Liberty Broadband-C | 1.02% | 1,369,070 | $134.7M | Add +88.8% |
| XLE SS Energy Select Sector | 0.84% | 1,317,178 | $111.7M | Add +130.6% |
| MSFT Microsoft Corp. | 0.83% | 220,191 | $109.5M | Reduce -27.6% |
| TMUS T-Mobile US Inc. | 0.76% | 422,171 | $100.6M | Add +680.3% |
| CPRT Copart Inc. | 0.63% | 1,690,402 | $82.9M | New |
| GOOG Alphabet Inc. Class C | 0.56% | 417,111 | $74.0M | New |
| ESGR Enstar Group Ltd. | 0.55% | 217,477 | $73.2M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.53% | 650,620 | $69.9M | Add +154.0% |
| TDG Transdigm Group Inc. | 0.52% | 45,433 | $69.1M | Add +756.3% |
| PCG P G & E Corp. | 0.52% | 4,942,608 | $68.9M | Add +888.5% |
| MCD McDonald's Corp. | 0.52% | 235,681 | $68.9M | New |
| GLD SPDR Gold Shares | 0.50% | 215,359 | $65.6M | Reduce -36.2% |
| MA Mastercard Inc. Class A | 0.49% | 114,980 | $64.6M | Add +63.5% |
| HES Hess Corp. | 0.48% | 461,105 | $63.9M | Reduce -20.2% |
| KRE SS SPDR S&P Regional Bank | 0.47% | 1,041,149 | $61.8M | Reduce -17.5% |
| ABBV Abbvie Inc. | 0.46% | 330,873 | $61.4M | New |
| BPMC Blueprint Medicines Corp. | 0.45% | 468,623 | $60.1M | Add +2029.0% |
| SOFI Sofi Technologies Inc. | 0.45% | 3,294,445 | $60.0M | Add +154.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 105,721 | $58.3M | Reduce -57.5% |
| NRG NRG Energy Inc. | 0.43% | 352,236 | $56.6M | New |
| ZTS Zoetis Inc. | 0.40% | 342,815 | $53.5M | Add +196.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 636,225 | $52.0M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 105,738 | $51.4M | Reduce -1.8% |
| VIK Viking Holdings Ltd. | 0.39% | 961,020 | $51.2M | Add +42.1% |
| ATI Ati Inc. | 0.39% | 591,342 | $51.1M | Add +159.1% |
| KO The Coca-Cola Co. | 0.38% | 700,975 | $49.6M | Add +13615.0% |
| ESTC Elastic NV | 0.37% | 584,540 | $49.3M | Add +585.2% |
| ACN Accenture PLC Class A | 0.37% | 164,655 | $49.2M | Add +11874.9% |
| FISV Fiserv Inc. | 0.37% | 282,839 | $48.8M | New |
| IWM iShares Russell 2000 ETF | 0.35% | 213,440 | $46.1M | Reduce -94.3% |
| QXO Qxo Inc. | 0.34% | 2,089,678 | $45.0M | Add +4079.4% |
| GM General Motors Co. | 0.34% | 906,339 | $44.6M | Add +83.6% |
| REGN Regeneron Pharmaceuticals | 0.34% | 84,550 | $44.4M | Reduce -33.0% |
| APH Amphenol Corp. Class A | 0.33% | 437,471 | $43.2M | New |
| AMZN Amazon.com Inc. | 0.33% | 196,415 | $43.1M | Reduce -49.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.32% | 823,186 | $42.8M | Reduce -9.8% |
| CRDO Credo Technology Group Holdi | 0.32% | 462,533 | $42.8M | Add +21.6% |
| CRH CRH PLC | 0.31% | 453,520 | $41.6M | New |
| FTI Technipfmc PLC | 0.31% | 1,206,316 | $41.5M | Add +78.1% |
| WMT Walmart Inc. | 0.31% | 424,619 | $41.5M | Reduce -65.5% |
| ADC Agree Realty Corp. | 0.31% | 565,439 | $41.3M | Add +568.9% |
| EQIX Equinix Inc. | 0.31% | 51,068 | $40.6M | Add +314.2% |
| NTNX Nutanix Inc. Class A | 0.31% | 531,253 | $40.6M | New |
| IT Gartner Inc. | 0.31% | 100,169 | $40.5M | Add +123.8% |
| ABNB Airbnb Inc. Class A | 0.30% | 297,065 | $39.3M | Add +428.4% |
| INFY Infosys Ltd.-SP ADR | 0.30% | 2,118,697 | $39.3M | Add +57.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 484,800 | $39.1M | Add +1124.5% |
| GAP The Gap Inc. | 0.29% | 1,762,903 | $38.4M | Add +295.7% |
| OTIS Otis Worldwide Corp. | 0.29% | 385,608 | $38.2M | New |
| QRVO Qorvo Inc. | 0.29% | 445,700 | $37.8M | Add +4392.9% |
| MOS The Mosaic Co. | 0.28% | 1,028,865 | $37.5M | Add +140.0% |
| EPRT Essential Properties Realty | 0.28% | 1,161,739 | $37.1M | Add +27.3% |
| APP AppLovin Corp. Class A | 0.28% | 104,990 | $36.8M | Add +42.5% |
| PG The Procter & Gamble Co. | 0.28% | 228,773 | $36.4M | Add +4990.6% |
| CMCSA Comcast Corp. Class A | 0.27% | 1,017,022 | $36.3M | New |
| ANET Arista Networks Inc. | 0.27% | 354,392 | $36.3M | Add +65.7% |
| VZ Verizon Communications Inc. | 0.27% | 833,929 | $36.1M | New |
| AWI Armstrong World Industries | 0.27% | 220,834 | $35.9M | Add +12.3% |
| SE Sea Ltd.-ADR | 0.27% | 222,921 | $35.7M | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 85,253 | $34.6M | Add +237.9% |
| ORLY O'reilly Automotive Inc. | 0.26% | 376,610 | $33.9M | New |
| OKE Oneok Inc. | 0.25% | 412,720 | $33.7M | New |
| NBIS Nebius Group NV | 0.25% | 606,364 | $33.6M | Add +39.6% |
| AS Amer Sports Inc. | 0.25% | 861,758 | $33.4M | Add +763.3% |
| GRMN Garmin Ltd. | 0.25% | 159,799 | $33.4M | Add +177.2% |
| APG Api Group Corp. | 0.25% | 653,156 | $33.3M | New |
| BROS Dutch Bros Inc. Class A | 0.25% | 485,261 | $33.2M | Add +24.3% |
| ANSS Ansys Inc. | 0.25% | 94,460 | $33.2M | Reduce -0.2% |
| KMX Carmax Inc. | 0.25% | 493,398 | $33.2M | Add +313.5% |
| SCHW Schwab (charles) Corp. | 0.25% | 361,407 | $33.0M | New |
| EMN Eastman Chemical Co. | 0.25% | 439,723 | $32.8M | Add +1409.9% |
| FTV Fortive Corp. | 0.25% | 626,038 | $32.6M | New |
| AME Ametek Inc. | 0.25% | 179,281 | $32.4M | Add +862.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.24% | 591,759 | $32.2M | Add +35.9% |
| HON Honeywell International Inc. | 0.24% | 138,039 | $32.1M | Add +75.8% |
| CWAN Clearwater Analytics HDS-A | 0.24% | 1,448,389 | $31.8M | Add +261.3% |
| EWZ iShares MSCI Brazil ETF | 0.24% | 1,093,604 | $31.6M | Add +294.6% |
| CPB The Campbell's Company | 0.24% | 1,028,983 | $31.5M | Add +4666.2% |
| LRN Stride Inc. | 0.24% | 215,990 | $31.4M | Add +389.4% |
| CHWY Chewy Inc. Class A | 0.23% | 716,943 | $30.6M | Add +5.1% |
| K Kellanova | 0.23% | 380,447 | $30.3M | Reduce -80.4% |
| CHH Choice Hotels Intl Inc. | 0.23% | 237,112 | $30.1M | Add +39.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 106,668 | $29.7M | Add +16.0% |
| AR Antero Resources Corp. | 0.22% | 736,263 | $29.7M | Reduce -34.4% |
| CME Cme Group Inc. | 0.22% | 107,187 | $29.5M | Add +78.7% |
| ETWO E2OPEN Parent Holdings Inc. | 0.22% | 8,962,676 | $28.9M | New |
| XLY SS Consumer Disc Select Sect | 0.22% | 133,034 | $28.9M | Add +9747.1% |
| CDNS Cadence Design SYS Inc. | 0.22% | 93,622 | $28.8M | New |
| SLV iShares Silver Trust | 0.22% | 875,181 | $28.7M | Add +63.6% |
| CNX CNX Resources Corp. | 0.22% | 849,563 | $28.6M | Reduce -8.6% |
| ED Consolidated Edison Inc. | 0.22% | 283,987 | $28.5M | New |
| PRMB Primo Brands Corp. | 0.21% | 944,162 | $28.0M | New |
| VIRT Virtu Financial Inc. Class A | 0.21% | 620,878 | $27.8M | Add +133.1% |
| WAB Wabtec Corp. | 0.21% | 131,134 | $27.5M | New |
| IEF iShares 7-10 Year Treasury B | 0.21% | 283,144 | $27.1M | Add +97.1% |
Options reported separately and not counted above: IWM puts ($7.6B), IWM calls ($3.2B), QQQ puts ($2.0B), QQQ calls ($1.2B), XLE puts ($429.7M), XLU puts ($379.2M), META calls ($324.9M), AMD calls ($277.5M), GS calls ($249.6M), NVDA calls ($245.9M), BRK.B calls ($243.5M), PLTR calls ($243.0M), and 1668 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 · principal | 270,909 | $2.2M | New |
Total filed on the 13F, all lines: $13.2B.
Portfolio Sells Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Reduce -94.3% | 0.35% | −6.30 |
| K Kellanova | Reduce -80.4% | 0.23% | −1.20 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.88 |
| GOOGL Alphabet Inc. Class A | Reduce -87.0% | 0.11% | −0.76 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.73 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.71 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.67 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.66 |
| WMT Walmart Inc. | Reduce -65.5% | 0.31% | −0.65 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.62 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.5% | 0.44% | −0.60 |
| HUM Humana Inc. | Sold out | 0.00% | −0.47 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.45 |
| NVDA Nvidia Corp. | Reduce -74.8% | 0.20% | −0.44 |
| MS Morgan Stanley | Reduce -95.1% | 0.02% | −0.44 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.43 |
| TER Teradyne Inc. | Reduce -95.7% | 0.02% | −0.43 |
| CTAS Cintas Corp. | Reduce -91.2% | 0.04% | −0.41 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.41 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.40 |
| HD Home Depot Inc. | Reduce -79.6% | 0.08% | −0.40 |
| REGN Regeneron Pharmaceuticals | Reduce -33.0% | 0.34% | −0.38 |
| LEN Lennar Corp. Class A | Reduce -97.1% | 0.01% | −0.37 |
| GLD SPDR Gold Shares | Reduce -36.2% | 0.50% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -54.5% | 0.11% | −0.37 |
| PEP Pepsico Inc. | Reduce -97.1% | 0.01% | −0.34 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.34 |
| LMT Lockheed Martin Corp. | Reduce -74.0% | 0.10% | −0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -99.5% | 0.00% | −0.34 |
| HES Hess Corp. | Reduce -20.2% | 0.48% | −0.34 |
| HAL Halliburton Co. | Reduce -79.9% | 0.05% | −0.34 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -49.5% | 0.33% | −0.33 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.33 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.32 |
| TSLA Tesla Inc. | Reduce -82.6% | 0.07% | −0.31 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.30 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.30 |
| EVR Evercore Inc. Class A | Reduce -98.6% | 0.01% | −0.30 |
| CF CF Industries Holdings Inc. | Reduce -91.9% | 0.03% | −0.29 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.28 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.27 |
| INTC Intel Corp. | Reduce -81.6% | 0.05% | −0.27 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.26 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.26 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.25 |
| BE Bloom Energy Corp. Class A | Reduce -99.1% | 0.00% | −0.25 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.24 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.24 |
| EXR Extra Space Storage Inc. | Reduce -58.6% | 0.13% | −0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1867.4% | 9.29% | +8.78 |
| TMUS T-Mobile US Inc. | Add +680.3% | 0.76% | +0.63 |
| CPRT Copart Inc. | New | 0.63% | +0.63 |
| GOOG Alphabet Inc. Class C | New | 0.56% | +0.56 |
| MCD McDonald's Corp. | New | 0.52% | +0.52 |
| LBRDK Liberty Broadband-C | Add +88.8% | 1.02% | +0.47 |
| ABBV Abbvie Inc. | New | 0.46% | +0.46 |
| TDG Transdigm Group Inc. | Add +756.3% | 0.52% | +0.46 |
| BPMC Blueprint Medicines Corp. | Add +2029.0% | 0.45% | +0.44 |
| AAPL Apple Inc. | Add +113.6% | 1.07% | +0.43 |
| NRG NRG Energy Inc. | New | 0.43% | +0.43 |
| KO The Coca-Cola Co. | Add +13615.0% | 0.38% | +0.37 |
| FISV Fiserv Inc. | New | 0.37% | +0.37 |
| XLE SS Energy Select Sector | Add +130.6% | 0.84% | +0.37 |
| ACN Accenture PLC Class A | Add +11874.9% | 0.37% | +0.37 |
| QXO Qxo Inc. | Add +4079.4% | 0.34% | +0.33 |
| PCG P G & E Corp. | Add +888.5% | 0.52% | +0.33 |
| APH Amphenol Corp. Class A | New | 0.33% | +0.33 |
| SOFI Sofi Technologies Inc. | Add +154.5% | 0.45% | +0.32 |
| CRH CRH PLC | New | 0.31% | +0.31 |
| NTNX Nutanix Inc. Class A | New | 0.31% | +0.31 |
| ESTC Elastic NV | Add +585.2% | 0.37% | +0.30 |
| BSX Boston Scientific Corp. | Add +154.0% | 0.53% | +0.30 |
| OTIS Otis Worldwide Corp. | New | 0.29% | +0.29 |
| ATI Ati Inc. | Add +159.1% | 0.39% | +0.28 |
| QRVO Qorvo Inc. | Add +4392.9% | 0.29% | +0.28 |
| CMCSA Comcast Corp. Class A | New | 0.27% | +0.27 |
| VZ Verizon Communications Inc. | New | 0.27% | +0.27 |
| PG The Procter & Gamble Co. | Add +4990.6% | 0.28% | +0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1124.5% | 0.30% | +0.27 |
| ORLY O'reilly Automotive Inc. | New | 0.26% | +0.26 |
| OKE Oneok Inc. | New | 0.25% | +0.25 |
| ADC Agree Realty Corp. | Add +568.9% | 0.31% | +0.25 |
| APG Api Group Corp. | New | 0.25% | +0.25 |
| SCHW Schwab (charles) Corp. | New | 0.25% | +0.25 |
| FTV Fortive Corp. | New | 0.25% | +0.25 |
| ABNB Airbnb Inc. Class A | Add +428.4% | 0.30% | +0.24 |
| ZTS Zoetis Inc. | Add +196.7% | 0.40% | +0.23 |
| CPB The Campbell's Company | Add +4666.2% | 0.24% | +0.23 |
| AS Amer Sports Inc. | Add +763.3% | 0.25% | +0.23 |
| EMN Eastman Chemical Co. | Add +1409.9% | 0.25% | +0.23 |
| ETWO E2OPEN Parent Holdings Inc. | New | 0.22% | +0.22 |
| CDNS Cadence Design SYS Inc. | New | 0.22% | +0.22 |
| EQIX Equinix Inc. | Add +314.2% | 0.31% | +0.22 |
| AME Ametek Inc. | Add +862.4% | 0.25% | +0.22 |
| XLY SS Consumer Disc Select Sect | Add +9747.1% | 0.22% | +0.22 |
| ED Consolidated Edison Inc. | New | 0.22% | +0.22 |
| PRMB Primo Brands Corp. | New | 0.21% | +0.21 |
| GAP The Gap Inc. | Add +295.7% | 0.29% | +0.21 |
| WAB Wabtec Corp. | New | 0.21% | +0.21 |
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | put | Add +0.6% | 35,019,900 | $7.6B |
| IWM iShares Russell 2000 ETF | call | Add +44.7% | 14,618,200 | $3.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +181.9% | 3,662,600 | $2.0B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +771.9% | 2,205,900 | $1.2B |
| XLE SS Energy Select Sector | put | Add +11.7% | 5,067,000 | $429.7M |
| META Meta Platforms Inc. Class A | call | Add +385.3% | 440,200 | $324.9M |
| AMD Advanced Micro Devices | call | Add +156.8% | 1,955,700 | $277.5M |
| GS Goldman Sachs Group Inc. | call | Add +372.2% | 352,700 | $249.6M |
| NVDA Nvidia Corp. | call | Add +191.7% | 1,556,600 | $245.9M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +1076.5% | 501,200 | $243.5M |
| PLTR Palantir Technologies Inc. Class A | call | Add +53.9% | 1,782,700 | $243.0M |
| NFLX Netflix Inc. | call | Add +1327.3% | 167,000 | $223.6M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -5.3% | 3,761,800 | $223.4M |
| AVGO Broadcom Inc. | call | Add +105.3% | 798,200 | $220.0M |
| UNH Unitedhealth Group Inc. | call | Add +4669.4% | 686,800 | $214.3M |
| JPM JPMorgan Chase & Co. | call | Add +683.8% | 709,300 | $205.6M |
| MU Micron Technology Inc. | call | Add +851.8% | 1,662,700 | $204.9M |
| HOOD Robinhood Markets Inc. Class A | call | Add +121.7% | 2,148,500 | $201.2M |
| EEM iShares MSCI Emerging Market | call | Add +27.3% | 4,168,000 | $201.1M |
| GOOGL Alphabet Inc. Class A | call | Add +8812.5% | 1,069,500 | $188.5M |
| BA The Boeing Co. | call | Add +335.8% | 875,100 | $183.4M |
| XLF SS Financial Select Sector | put | Reduce -22.9% | 3,385,100 | $177.3M |
| AAPL Apple Inc. | call | Add +703.0% | 816,600 | $167.5M |
| ADBE Adobe Inc. | call | Add +899.0% | 419,600 | $162.3M |
| AMZN Amazon.com Inc. | call | Add +15097.9% | 729,500 | $160.0M |
| EEM iShares MSCI Emerging Market | put | Reduce -15.2% | 3,235,000 | $156.1M |
| V Visa Inc. Class A | call | Add +1546.2% | 434,600 | $154.3M |
| PEP Pepsico Inc. | call | Add +470.9% | 1,106,500 | $146.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,811,100 | $142.9Mbefore exit |
| ORCL Oracle Corp. | call | Add +660.5% | 645,700 | $141.2M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +430.4% | 567,000 | $128.4M |
| TGT Target Corp. | call | Add +350.5% | 1,299,300 | $128.2M |
| MSFT Microsoft Corp. | call | New | 255,500 | $127.1M |
| XLE SS Energy Select Sector | call | Reduce -28.4% | 1,486,800 | $126.1M |
| COST Costco Wholesale Corp. | call | Add +222.7% | 122,300 | $121.1M |
| NKE Nike Inc. Class B | call | Add +150.4% | 1,695,000 | $120.4M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +149.9% | 236,200 | $120.3M |
| FXI iShares China Large-Cap ETF | put | Reduce -33.6% | 2,945,100 | $108.3M |
| GEV GE Vernova Inc. | call | Add +278.3% | 202,400 | $107.1M |
| WMT Walmart Inc. | call | Add +1.2% | 1,088,500 | $106.4M |
| QCOM Qualcomm Inc. | call | Add +1962.7% | 658,000 | $104.8M |
| UNH Unitedhealth Group Inc. | put | Add +2344.8% | 327,600 | $102.2M |
| TSLA Tesla Inc. | call | Add +146.7% | 320,000 | $101.7M |
| SPOT Spotify Technology SA | call | Add +9.5% | 131,900 | $101.2M |
| XLF SS Financial Select Sector | call | Reduce -45.7% | 1,889,000 | $98.9M |
| NKE Nike Inc. Class B | put | Add +89.7% | 1,390,400 | $98.8M |
| IBM Intl Business Machines Corp. | call | Add +130.2% | 319,100 | $94.1M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 3,600,000 | $93.1Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Add +218.8% | 400,700 | $90.8M |
| MRK Merck & Co. Inc. | call | Add +332.3% | 1,141,800 | $90.4M |
Showing the first 50 of 1,877.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 · principal | New | 270,909 | $2.2M |
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 |