Tudor Investment Corporation
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 9, 2025), Paul Tudor Jones's Tudor Investment Corporation reported 1,483 stock positions worth $14.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.3%) and Nvidia (NVDA, 1.5%). Compared with Q2 2025, it opened 522 new positions, sold out of 536, added to 462 and reduced 469. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +442%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −27%).
- Most Recent 13F
- Q2 2026
- Notable People
- Paul Tudor Jones
- Location
- STAMFORD, CT
- CIK
- 0000923093
- Portfolio Value
- $14.9B (Q3 2025)
- SEC Filing
- 0000902664-25-005239 ↗ filed Dec 9, 2025
Holdings Value
Holdings 1,483 stocks · $14.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.50% | 1,453,780 | $968.5M | Reduce -26.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 573,030 | $344.0M | Add +442.0% |
| NVDA Nvidia Corp. | 1.47% | 1,176,371 | $219.5M | Add +609.5% |
| IBIT iShares Bitcoin Trust ETF | 1.28% | 2,946,322 | $191.5M | Reduce -34.4% |
| MSFT Microsoft Corp. | 1.27% | 366,780 | $190.0M | Add +66.6% |
| AMZN Amazon.com Inc. | 1.18% | 804,269 | $176.6M | Add +309.5% |
| SPR Spirit Aerosystems Hold Class A | 1.09% | 4,223,210 | $163.0M | Add +0.2% |
| AAPL Apple Inc. | 0.99% | 581,576 | $148.1M | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 0.95% | 193,899 | $142.4M | New |
| AVGO Broadcom Inc. | 0.90% | 408,600 | $134.8M | New |
| LBRDK Liberty Broadband-C | 0.86% | 2,022,007 | $128.5M | Add +47.7% |
| GLD SPDR Gold Shares | 0.77% | 320,898 | $114.1M | Add +49.0% |
| CYBR Cyberark Software Ltd./Israel | 0.76% | 234,156 | $113.1M | New |
| TMUS T-Mobile US Inc. | 0.66% | 410,314 | $98.2M | Reduce -2.8% |
| KDP Keurig Dr Pepper Inc. | 0.58% | 3,407,429 | $86.9M | Add +13063.2% |
| XLE SS Energy Select Sector | 0.56% | 941,120 | $84.1M | Reduce -28.6% |
| CMCSA Comcast Corp. Class A | 0.56% | 2,666,467 | $83.8M | Add +162.2% |
| TXN Texas Instruments Inc. | 0.54% | 441,816 | $81.2M | New |
| NSC Norfolk Southern Corp. | 0.54% | 267,694 | $80.4M | New |
| NFLX Netflix Inc. | 0.51% | 63,577 | $76.2M | Add +3025.7% |
| FCX Freeport-McMoran Inc. | 0.49% | 1,864,543 | $73.1M | New |
| MRUS Merus NV | 0.46% | 731,150 | $68.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 236,705 | $66.1M | Add +21656.0% |
| MRK Merck & Co. Inc. | 0.44% | 787,366 | $66.1M | New |
| BSX Boston Scientific Corp. | 0.43% | 660,186 | $64.5M | Add +1.5% |
| PTC PTC Inc. | 0.43% | 316,793 | $64.3M | Add +5067.9% |
| CL Colgate-Palmolive Co. | 0.41% | 764,584 | $61.1M | Add +7730.6% |
| SPGI S&P Global Inc. | 0.40% | 123,173 | $59.9M | New |
| CTAS Cintas Corp. | 0.40% | 291,097 | $59.8M | Add +1253.8% |
| WDC Western Digital Corp. | 0.39% | 489,305 | $58.7M | New |
| ANET Arista Networks Inc. | 0.38% | 386,021 | $56.2M | Add +8.9% |
| AES AES Corp. | 0.38% | 4,253,359 | $56.0M | Add +309.9% |
| ZTS Zoetis Inc. | 0.37% | 378,846 | $55.4M | Add +10.5% |
| W Wayfair Inc. Class A | 0.37% | 616,159 | $55.0M | Add +126.9% |
| ABNB Airbnb Inc. Class A | 0.36% | 446,207 | $54.2M | Add +50.2% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 1,199,793 | $54.1M | New |
| MU Micron Technology Inc. | 0.36% | 321,613 | $53.8M | New |
| GOOG Alphabet Inc. Class C | 0.36% | 219,421 | $53.4M | Reduce -47.4% |
| MCHP Microchip Technology Inc. | 0.36% | 831,706 | $53.4M | New |
| ISRG Intuitive Surgical Inc. | 0.35% | 118,150 | $52.8M | New |
| AMP Ameriprise Financial Inc. | 0.35% | 105,661 | $51.9M | Add +171.6% |
| JCI Johnson Controls Internation | 0.35% | 468,039 | $51.5M | Add +131.7% |
| ED Consolidated Edison Inc. | 0.34% | 499,313 | $50.2M | Add +75.8% |
| NEM Newmont Corp. | 0.33% | 588,035 | $49.6M | Add +1886.1% |
| MO Altria Group Inc. | 0.33% | 748,901 | $49.5M | Add +131.3% |
| CW Curtiss-Wright Corp. | 0.33% | 89,823 | $48.8M | Add +100.3% |
| ARES Ares Management Corp. Class A | 0.32% | 299,170 | $47.8M | New |
| HON Honeywell International Inc. | 0.32% | 224,440 | $47.2M | Add +62.6% |
| SOFI Sofi Technologies Inc. | 0.30% | 1,708,560 | $45.1M | Reduce -48.1% |
| LYFT LYFT Inc. Class A | 0.30% | 2,041,385 | $44.9M | New |
| SFM Sprouts Farmers Market Inc. | 0.30% | 410,029 | $44.6M | Add +181.0% |
| CNH CNH Industrial NV | 0.30% | 4,077,533 | $44.2M | Add +317.4% |
| CRH CRH PLC | 0.30% | 368,055 | $44.1M | Reduce -18.8% |
| SMH Vaneck Semiconductor ETF | 0.29% | 134,396 | $43.9M | Add +26.0% |
| EXLS Exlservice Holdings Inc. | 0.29% | 975,894 | $43.0M | Add +451.2% |
| VRNA Verona Pharma Ltd. | 0.29% | 400,000 | $42.7M | New |
| FERG Ferguson Enterprises Inc. | 0.28% | 188,677 | $42.4M | New |
| ACN Accenture PLC Class A | 0.28% | 171,151 | $42.2M | Add +4.0% |
| CGNX Cognex Corp. | 0.27% | 882,328 | $40.0M | Add +29.6% |
| VIK Viking Holdings Ltd. | 0.26% | 615,082 | $38.2M | Reduce -36.0% |
| LVS Las Vegas Sands Corp. | 0.26% | 708,406 | $38.1M | Add +1983.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 3,182,831 | $38.1M | New |
| GDDY GoDaddy Inc. Class A | 0.26% | 277,950 | $38.0M | Add +480.5% |
| EOG EOG Resources Inc. | 0.25% | 334,163 | $37.5M | New |
| MRSH Marsh & McLennan Cos | 0.25% | 182,841 | $36.8M | Add +89.3% |
| WAB Wabtec Corp. | 0.25% | 183,064 | $36.7M | Add +39.6% |
| DHR Danaher Corp. | 0.24% | 182,528 | $36.2M | New |
| MRVL Marvell Technology Inc. | 0.24% | 428,590 | $36.0M | New |
| BA The Boeing Co. | 0.24% | 166,172 | $35.9M | Add +1549.0% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 193,851 | $35.4M | New |
| EPRT Essential Properties Realty | 0.24% | 1,187,088 | $35.3M | Add +2.2% |
| U Unity Software Inc. | 0.24% | 878,481 | $35.2M | Add +738.6% |
| PAYX Paychex Inc. | 0.23% | 271,571 | $34.4M | Add +250.2% |
| ITRI Itron Inc. | 0.23% | 274,644 | $34.2M | Add +47.2% |
| KMI Kinder Morgan Inc. | 0.23% | 1,207,648 | $34.2M | Add +7709.9% |
| SNAP Snap Inc. Class A | 0.23% | 4,413,689 | $34.0M | New |
| HLNE Hamilton Lane Inc. Class A | 0.23% | 252,235 | $34.0M | Add +512.0% |
| AMGN Amgen Inc. | 0.23% | 119,834 | $33.8M | Add +109.9% |
| TSLA Tesla Inc. | 0.23% | 76,025 | $33.8M | Add +170.2% |
| PM Philip Morris International | 0.23% | 208,204 | $33.8M | Add +3545.0% |
| BE Bloom Energy Corp. Class A | 0.22% | 396,267 | $33.5M | Add +3078.3% |
| VST Vistra Corp. | 0.22% | 166,686 | $32.7M | New |
| BAH Booz Allen Hamilton Holdings | 0.22% | 326,287 | $32.6M | Add +92.5% |
| KKR KKR & Co. Inc. | 0.22% | 249,699 | $32.4M | Add +1920.1% |
| AIT Applied Industrial Tech Inc. | 0.22% | 124,185 | $32.4M | Add +39.8% |
| ESTC Elastic NV | 0.22% | 382,660 | $32.3M | Reduce -34.5% |
| CRWV Coreweave Inc. Class A | 0.22% | 235,617 | $32.2M | Add +365.7% |
| LOGI Logitech International-Reg | 0.21% | 292,177 | $32.0M | Add +814.2% |
| SLV iShares Silver Trust | 0.21% | 749,893 | $31.8M | Reduce -14.3% |
| ADC Agree Realty Corp. | 0.21% | 444,902 | $31.6M | Reduce -21.3% |
| OSCR Oscar Health Inc. Class A | 0.21% | 1,669,198 | $31.6M | Add +180.1% |
| FSS Federal Signal Corp. | 0.21% | 265,308 | $31.6M | Add +200.0% |
| ENPH Enphase Energy Inc. | 0.21% | 881,255 | $31.2M | Add +198.9% |
| QRVO Qorvo Inc. | 0.21% | 340,309 | $31.0M | Reduce -23.6% |
| QBTS D-Wave Quantum Inc. | 0.21% | 1,247,528 | $30.8M | Add +50.8% |
| FXI iShares China Large-Cap ETF | 0.21% | 748,508 | $30.8M | Add +141.8% |
| RPRX Royalty Pharma PLC Class A | 0.20% | 863,835 | $30.5M | Add +34.4% |
| QS Quantumscape Corp. | 0.20% | 2,446,585 | $30.1M | Add +10.6% |
| CIFR Cipher Digital Inc. | 0.20% | 2,386,854 | $30.1M | Add +2574.9% |
| CBSH Commerce Bancshares Inc. | 0.20% | 501,859 | $30.0M | Add +5922.6% |
Options reported separately and not counted above: IWM puts ($8.3B), IWM calls ($3.2B), SPY calls ($2.4B), QQQ puts ($2.2B), QQQ calls ($2.1B), XLE puts ($554.5M), XLU puts ($435.0M), FXI puts ($385.5M), FXI calls ($383.9M), XLE calls ($335.5M), XLF puts ($313.8M), UNH puts ($294.9M), and 1781 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $525.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 73,350,000 | $74.9M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 44,000,000 | $64.9M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 69,150,000 | $63.1M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 69,550,000 | $62.7M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 68,680,000 | $60.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 56,203,000 | $53.9M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 50,500,000 | $49.1M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 18,500,000 | $28.1M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 20,000,000 | $27.5M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 23,540,000 | $21.9M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $15.2M | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 274,497 | $2.0M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,500,000 | $1.4M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 2,000 | $521K | New |
Total filed on the 13F, all lines: $15.4B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.9% | 6.50% | −2.79 |
| FYBR Frontier Communications Pare | Reduce -97.1% | 0.03% | −1.19 |
| IBIT iShares Bitcoin Trust ETF | Reduce -34.4% | 1.28% | −0.79 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.55 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.52 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.52 |
| CPRT Copart Inc. | Reduce -78.2% | 0.11% | −0.52 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.49 |
| HES Hess Corp. | Sold out | 0.00% | −0.48 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.46 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.39 |
| KRE SS SPDR S&P Regional Bank | Reduce -74.0% | 0.11% | −0.35 |
| PCG P G & E Corp. | Reduce -63.8% | 0.18% | −0.34 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.34 |
| QXO Qxo Inc. | Reduce -96.1% | 0.01% | −0.33 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.32 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.31 |
| IT Gartner Inc. | Sold out | 0.00% | −0.31 |
| EQIX Equinix Inc. | Reduce -98.8% | 0.00% | −0.30 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.30 |
| ONON On Holding AG Class A | Reduce -87.7% | 0.03% | −0.30 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.29 |
| ATI Ati Inc. | Reduce -69.3% | 0.10% | −0.29 |
| XLE SS Energy Select Sector | Reduce -28.6% | 0.56% | −0.28 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.28 |
| NRG NRG Energy Inc. | Reduce -60.6% | 0.15% | −0.28 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -98.0% | 0.00% | −0.27 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.26 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.25 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.25 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.25 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -59.6% | 0.15% | −0.24 |
| APH Amphenol Corp. Class A | Reduce -75.9% | 0.09% | −0.24 |
| FTV Fortive Corp. | Reduce -96.2% | 0.01% | −0.24 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.24 |
| EMN Eastman Chemical Co. | Reduce -92.0% | 0.01% | −0.23 |
| CWAN Clearwater Analytics HDS-A | Reduce -90.8% | 0.02% | −0.22 |
| KO The Coca-Cola Co. | Reduce -51.2% | 0.15% | −0.22 |
| ETWO E2OPEN Parent Holdings Inc. | Sold out | 0.00% | −0.22 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.22 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.21 |
| CHWY Chewy Inc. Class A | Reduce -85.8% | 0.03% | −0.20 |
| WMT Walmart Inc. | Reduce -62.0% | 0.11% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -47.4% | 0.36% | −0.20 |
| GM General Motors Co. | Reduce -63.0% | 0.14% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +442.0% | 2.31% | +1.87 |
| NVDA Nvidia Corp. | Add +609.5% | 1.47% | +1.27 |
| META Meta Platforms Inc. Class A | New | 0.95% | +0.95 |
| AVGO Broadcom Inc. | New | 0.90% | +0.90 |
| AMZN Amazon.com Inc. | Add +309.5% | 1.18% | +0.86 |
| CYBR Cyberark Software Ltd./Israel | New | 0.76% | +0.76 |
| KDP Keurig Dr Pepper Inc. | Add +13063.2% | 0.58% | +0.58 |
| TXN Texas Instruments Inc. | New | 0.54% | +0.54 |
| NSC Norfolk Southern Corp. | New | 0.54% | +0.54 |
| NFLX Netflix Inc. | Add +3025.7% | 0.51% | +0.49 |
| FCX Freeport-McMoran Inc. | New | 0.49% | +0.49 |
| MRUS Merus NV | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +66.6% | 1.27% | +0.45 |
| MRK Merck & Co. Inc. | New | 0.44% | +0.44 |
| TSM Taiwan Semiconductor-SP ADR | Add +21656.0% | 0.44% | +0.44 |
| PTC PTC Inc. | Add +5067.9% | 0.43% | +0.42 |
| CL Colgate-Palmolive Co. | Add +7730.6% | 0.41% | +0.40 |
| SPGI S&P Global Inc. | New | 0.40% | +0.40 |
| WDC Western Digital Corp. | New | 0.39% | +0.39 |
| CTAS Cintas Corp. | Add +1253.8% | 0.40% | +0.36 |
| BMY Bristol-Myers Squibb Co. | New | 0.36% | +0.36 |
| MU Micron Technology Inc. | New | 0.36% | +0.36 |
| MCHP Microchip Technology Inc. | New | 0.36% | +0.36 |
| ISRG Intuitive Surgical Inc. | New | 0.35% | +0.35 |
| ARES Ares Management Corp. Class A | New | 0.32% | +0.32 |
| NEM Newmont Corp. | Add +1886.1% | 0.33% | +0.32 |
| LYFT LYFT Inc. Class A | New | 0.30% | +0.30 |
| AES AES Corp. | Add +309.9% | 0.38% | +0.29 |
| CMCSA Comcast Corp. Class A | Add +162.2% | 0.56% | +0.29 |
| VRNA Verona Pharma Ltd. | New | 0.29% | +0.29 |
| FERG Ferguson Enterprises Inc. | New | 0.28% | +0.28 |
| GLD SPDR Gold Shares | Add +49.0% | 0.77% | +0.27 |
| W Wayfair Inc. Class A | Add +126.9% | 0.37% | +0.26 |
| F Ford Motor Co. | New | 0.26% | +0.26 |
| EOG EOG Resources Inc. | New | 0.25% | +0.25 |
| LVS Las Vegas Sands Corp. | Add +1983.4% | 0.26% | +0.24 |
| DHR Danaher Corp. | New | 0.24% | +0.24 |
| MRVL Marvell Technology Inc. | New | 0.24% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | New | 0.24% | +0.24 |
| EXLS Exlservice Holdings Inc. | Add +451.2% | 0.29% | +0.23 |
| SNAP Snap Inc. Class A | New | 0.23% | +0.23 |
| KMI Kinder Morgan Inc. | Add +7709.9% | 0.23% | +0.23 |
| BA The Boeing Co. | Add +1549.0% | 0.24% | +0.22 |
| BE Bloom Energy Corp. Class A | Add +3078.3% | 0.22% | +0.22 |
| VST Vistra Corp. | New | 0.22% | +0.22 |
| PM Philip Morris International | Add +3545.0% | 0.23% | +0.22 |
| U Unity Software Inc. | Add +738.6% | 0.24% | +0.22 |
| KKR KKR & Co. Inc. | Add +1920.1% | 0.22% | +0.21 |
| CNH CNH Industrial NV | Add +317.4% | 0.30% | +0.20 |
| CIFR Cipher Digital Inc. | Add +2574.9% | 0.20% | +0.20 |
Options Activity Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | put | Reduce -1.9% | 34,340,900 | $8.3B |
| IWM iShares Russell 2000 ETF | call | Reduce -8.2% | 13,418,100 | $3.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 3,650,000 | $2.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +1.8% | 3,729,900 | $2.2B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +58.0% | 3,485,500 | $2.1B |
| XLE SS Energy Select Sector | put | Add +22.5% | 6,206,200 | $554.5M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +7.4% | 4,988,300 | $435.0M |
| FXI iShares China Large-Cap ETF | put | Add +218.2% | 9,370,900 | $385.5M |
| FXI iShares China Large-Cap ETF | call | Add +359.6% | 9,332,200 | $383.9M |
| XLE SS Energy Select Sector | call | Add +152.6% | 3,755,100 | $335.5M |
| XLF SS Financial Select Sector | put | Add +72.1% | 5,825,100 | $313.8M |
| UNH Unitedhealth Group Inc. | put | Add +160.7% | 853,900 | $294.9M |
| GS Goldman Sachs Group Inc. | call | Add +3.8% | 366,000 | $291.5M |
| EEM iShares MSCI Emerging Market | call | Add +30.8% | 5,451,700 | $291.1M |
| EEM iShares MSCI Emerging Market | put | Add +54.4% | 4,995,100 | $266.7M |
| NVDA Nvidia Corp. | call | Reduce -9.2% | 1,414,200 | $263.9M |
| ORCL Oracle Corp. | call | Add +42.2% | 918,400 | $258.3M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -17.7% | 1,768,800 | $253.3M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -26.0% | 1,319,000 | $240.6M |
| KRE SS SPDR S&P Regional Bank | put | Add +0.2% | 3,768,400 | $238.5M |
| ADBE Adobe Inc. | call | Add +54.1% | 646,800 | $228.2M |
| MU Micron Technology Inc. | call | Reduce -21.8% | 1,300,500 | $217.6M |
| LULU Lululemon Athletica Inc. | call | Add +387.1% | 1,204,600 | $214.3M |
| UNH Unitedhealth Group Inc. | call | Reduce -9.7% | 620,100 | $214.1M |
| APP AppLovin Corp. Class A | call | Add +125.8% | 269,200 | $193.4M |
| AAPL Apple Inc. | call | Reduce -11.1% | 726,200 | $184.9M |
| PLTR Palantir Technologies Inc. Class A | put | Add +78.7% | 987,400 | $180.1M |
| ORCL Oracle Corp. | put | Add +276.7% | 625,000 | $175.8M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -31.6% | 343,000 | $172.4M |
| JPM JPMorgan Chase & Co. | call | Reduce -23.4% | 543,000 | $171.3M |
| GOOGL Alphabet Inc. Class A | call | Reduce -34.4% | 701,400 | $170.5M |
| XLF SS Financial Select Sector | call | Add +64.4% | 3,105,600 | $167.3M |
| KWEB Kranesh Csi China Internet | call | New | 3,977,800 | $167.1M |
| AMD Advanced Micro Devices | call | Reduce -48.0% | 1,016,100 | $164.4M |
| V Visa Inc. Class A | call | Add +5.8% | 459,600 | $156.9M |
| NVDA Nvidia Corp. | put | Add +262.9% | 826,400 | $154.2M |
| NFLX Netflix Inc. | call | Reduce -24.1% | 126,800 | $152.0M |
| AMD Advanced Micro Devices | put | Add +126.6% | 901,800 | $145.9M |
| MU Micron Technology Inc. | put | Add +47.8% | 822,600 | $137.6M |
| CAT Caterpillar Inc. | put | Add +489.3% | 287,000 | $136.9M |
| WMT Walmart Inc. | call | Add +21.2% | 1,318,800 | $135.9M |
| CRM Salesforce Inc. | call | Add +84.3% | 568,700 | $134.8M |
| COST Costco Wholesale Corp. | call | Add +15.6% | 141,400 | $130.9M |
| C Citigroup Inc. | call | Add +20.2% | 1,266,400 | $128.5M |
| XLK SS Technology Select Sector | put | Add +76.5% | 438,500 | $123.6M |
| PANW Palo Alto Networks Inc. | call | Add +274.2% | 601,700 | $122.5M |
| XLY SS Consumer Disc Select Sect | put | New | 506,400 | $121.4M |
| JNJ Johnson & Johnson | call | Add +113.9% | 634,800 | $117.7M |
| RBLX Roblox Corp. Class A | call | Add +42.1% | 834,700 | $115.6M |
| PEP Pepsico Inc. | call | Reduce -26.9% | 808,300 | $113.5M |
Showing the first 50 of 1,961.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 73,350,000 | $74.9M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 44,000,000 | $64.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 69,150,000 | $63.1M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 69,550,000 | $62.7M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 68,680,000 | $60.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 56,203,000 | $53.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 50,500,000 | $49.1M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 18,500,000 | $28.1M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 20,000,000 | $27.5M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 23,540,000 | $21.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 15,000,000 | $15.2M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 · principal | Sold out | 270,909 | $2.2Mbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 274,497 | $2.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 1,500,000 | $1.4M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | New | 2,000 | $521K |
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 |