Tudor Investment Corporation
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Paul Tudor Jones's Tudor Investment Corporation reported 1,643 stock positions worth $18.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.9% of the portfolio, followed by Electronic Arts (EA, 1.5%) and Microsoft (MSFT, 1.3%). Compared with Q4 2025, it opened 614 new positions, sold out of 510, added to 535 and reduced 460. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +152%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −86%).
- Most Recent 13F
- Q2 2026
- Notable People
- Paul Tudor Jones
- Location
- STAMFORD, CT
- CIK
- 0000923093
- Portfolio Value
- $18.6B (Q1 2026)
- SEC Filing
- 0000902664-26-002516 ↗ filed May 15, 2026
Holdings Value
Holdings 1,643 stocks · $18.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.92% | 1,119,113 | $727.8M | Add +151.8% |
| EA Electronic Arts Inc. | 1.48% | 1,352,130 | $275.7M | Add +52.3% |
| MSFT Microsoft Corp. | 1.34% | 674,335 | $249.6M | Reduce -6.2% |
| TSLA Tesla Inc. | 1.17% | 584,718 | $217.4M | Add +874.5% |
| WBS Webster Financial Corp. | 1.15% | 3,079,817 | $213.8M | Add +2313.7% |
| AAPL Apple Inc. | 1.10% | 801,529 | $203.4M | Add +26.6% |
| WBD Warner Bros Discovery Inc. | 1.04% | 7,055,087 | $193.7M | New |
| KVUE Kenvue Inc. | 1.03% | 11,128,599 | $191.9M | Add +62.8% |
| AMZN Amazon.com Inc. | 1.00% | 892,105 | $185.8M | Reduce -42.9% |
| NSC Norfolk Southern Corp. | 0.98% | 631,675 | $181.3M | Add +58.0% |
| SEE Sealed Air Corp. | 0.97% | 4,267,942 | $179.5M | Add +2.0% |
| NVDA Nvidia Corp. | 0.92% | 984,583 | $171.7M | Reduce -53.9% |
| HOLX Hologic Inc. | 0.89% | 2,196,804 | $166.1M | Add +36.5% |
| GOOGL Alphabet Inc. Class A | 0.87% | 563,459 | $162.0M | Reduce -26.2% |
| TECK Teck Resources Ltd.-CLS B | 0.79% | 2,848,651 | $147.4M | New |
| JPM JPMorgan Chase & Co. | 0.77% | 488,304 | $143.6M | Add +62.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 242,238 | $139.8M | Reduce -59.9% |
| PEN Penumbra Inc. | 0.73% | 411,118 | $135.0M | New |
| UNH Unitedhealth Group Inc. | 0.71% | 486,375 | $131.6M | Add +39.8% |
| IVV iShares Core S&P 500 ETF | 0.68% | 194,559 | $127.1M | Reduce -86.1% |
| META Meta Platforms Inc. Class A | 0.65% | 211,995 | $121.3M | New |
| MU Micron Technology Inc. | 0.65% | 355,468 | $120.1M | New |
| GLD SPDR Gold Shares | 0.63% | 269,902 | $116.1M | Reduce -43.6% |
| LLY Eli Lilly & Co. | 0.62% | 124,672 | $114.7M | Add +166.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 705,328 | $112.6M | Add +4185.9% |
| AMD Advanced Micro Devices | 0.59% | 535,596 | $109.0M | Add +23.4% |
| LBRDK Liberty Broadband-C | 0.58% | 2,135,654 | $107.4M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.57% | 1,330,271 | $105.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 310,947 | $105.1M | Add +76.1% |
| COF Capital One Financial Corp. | 0.53% | 543,608 | $99.2M | New |
| AVGO Broadcom Inc. | 0.52% | 311,764 | $96.5M | New |
| AMAT Applied Materials Inc. | 0.48% | 262,413 | $89.7M | Add +310.0% |
| CMI Cummins Inc. | 0.48% | 165,221 | $88.9M | New |
| DHR Danaher Corp. | 0.46% | 447,231 | $84.8M | New |
| BKNG Booking Holdings Inc. | 0.43% | 19,116 | $80.5M | Add +257.9% |
| PCG P G & E Corp. | 0.42% | 4,477,427 | $78.7M | Add +575.5% |
| APH Amphenol Corp. Class A | 0.42% | 613,970 | $77.6M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | 0.41% | 76,500,000 | $75.9M | New |
| IREN LTD (IREN 3.25 06/15/30) filed as IREN LIMITED | 0.39% | 31,803,000 | $72.9M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.38% | 59,000,000 | $71.1M | New |
| PH Parker Hannifin Corp. | 0.37% | 76,384 | $68.4M | New |
| CBRE CBRE Group Inc. Class A | 0.36% | 500,068 | $67.7M | Add +634.8% |
| ORLY O'reilly Automotive Inc. | 0.35% | 708,749 | $65.4M | Add +128.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | 0.35% | 80,850,000 | $65.0M | New |
| CVX Chevron Corp. | 0.35% | 313,717 | $64.9M | Reduce -49.2% |
| TDG Transdigm Group Inc. | 0.35% | 55,940 | $64.8M | Add +2126.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.34% | 69,150,000 | $63.8M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.33% | 68,000,000 | $61.5M | New |
| TER Teradyne Inc. | 0.33% | 207,134 | $61.4M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 126,935 | $60.8M | Add +153.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 627,767 | $60.5M | Add +874.4% |
| TEL Te Connectivity PLC | 0.32% | 286,557 | $59.9M | Add +63.4% |
| NUTANIX INC (NTNX 0.5 12/15/29) | 0.31% | 64,500,000 | $58.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.31% | 50,203,000 | $58.2M | New |
| SPGI S&P Global Inc. | 0.31% | 134,631 | $57.3M | Add +398.6% |
| ALLE Allegion PLC | 0.31% | 393,773 | $57.2M | Add +96.9% |
| DOCU Docusign Inc. | 0.30% | 1,177,425 | $55.8M | Add +691.3% |
| WTRG Essential Utilities Inc. | 0.30% | 1,385,895 | $55.8M | New |
| CNC Centene Corp. | 0.29% | 1,653,532 | $54.1M | Add +278.4% |
| STT State Street Corp. | 0.29% | 426,078 | $53.9M | Add +17594.3% |
| ACLX Arcellx Inc. | 0.29% | 462,588 | $53.1M | Add +905.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 1,246,887 | $53.0M | Add +69.6% |
| HWM Howmet Aerospace Inc. | 0.28% | 225,806 | $52.0M | Add +80.8% |
| NEM Newmont Corp. | 0.28% | 475,346 | $51.5M | Add +11.3% |
| BKR Baker Hughes Co. | 0.27% | 827,783 | $50.5M | Add +192.6% |
| CVS CVS Health Corp. | 0.26% | 681,806 | $49.0M | Add +305.8% |
| ALB Albemarle Corp. | 0.26% | 270,140 | $48.5M | Add +41.4% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | 0.26% | 50,500,000 | $48.4M | New |
| SLV iShares Silver Trust | 0.26% | 702,630 | $47.9M | Add +7.0% |
| CME Cme Group Inc. | 0.26% | 161,145 | $47.6M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 119,119 | $46.5M | New |
| NOW ServiceNow Inc. | 0.25% | 444,628 | $46.5M | Add +17.1% |
| MMM 3M Co. | 0.25% | 319,347 | $46.4M | New |
| EXE Expand Energy Corp. | 0.24% | 408,643 | $44.9M | Add +754.9% |
| ADBE Adobe Inc. | 0.24% | 180,591 | $43.9M | Add +152.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 1,596,697 | $43.6M | Add +107.3% |
| EEM iShares MSCI Emerging Market | 0.23% | 751,981 | $42.7M | New |
| RTX RTX Corp. | 0.23% | 220,795 | $42.6M | New |
| TT Trane Technologies PLC | 0.23% | 101,156 | $42.2M | Add +99.7% |
| SNDK Sandisk Corp. | 0.23% | 66,205 | $42.1M | New |
| ESNT Essent Group Ltd. | 0.22% | 693,686 | $40.5M | Add +35.0% |
| LRCX Lam Research Corp. | 0.22% | 188,579 | $40.3M | New |
| EWY iShares MSCI South Korea ETF | 0.22% | 327,138 | $40.2M | Add +102.7% |
| STX Seagate Technology Holdings | 0.22% | 102,041 | $40.0M | New |
| BSX Boston Scientific Corp. | 0.21% | 632,552 | $39.7M | Reduce -13.7% |
| PDD PDD Holdings Inc. | 0.21% | 385,372 | $39.4M | Add +154.6% |
| PEG Public Service Enterprise GP | 0.21% | 476,502 | $38.6M | Add +1075.7% |
| AIG American International Group | 0.20% | 505,602 | $38.0M | New |
| FDX FedEx Corp. | 0.20% | 105,900 | $37.7M | New |
| AAOI Applied Optoelectronics Inc. | 0.20% | 442,781 | $37.5M | Add +365.4% |
| DD Dupont DE Nemours Inc. | 0.20% | 811,858 | $37.2M | New |
| SF Stifel Financial Corp. | 0.20% | 489,907 | $36.2M | Add +439.2% |
| EXLS Exlservice Holdings Inc. | 0.19% | 1,178,777 | $35.9M | Add +27.6% |
| MTG Mgic Investment Corp. | 0.19% | 1,349,651 | $35.4M | Add +21.2% |
| ABBV Abbvie Inc. | 0.19% | 161,053 | $35.0M | Add +41.8% |
| AWI Armstrong World Industries | 0.19% | 212,485 | $35.0M | Add +6.5% |
| RIG Transocean Ltd. | 0.19% | 5,278,418 | $35.0M | Add +2897.5% |
| VMC Vulcan Materials Co. | 0.19% | 127,994 | $34.9M | Add +57.5% |
| PBF PBF Energy Inc. Class A | 0.19% | 730,437 | $34.8M | Add +0.1% |
| HL Hecla Mining Co. | 0.19% | 1,854,268 | $34.5M | Add +2110.3% |
Options reported separately and not counted above: IWM puts ($5.1B), IWM calls ($3.0B), QQQ puts ($2.1B), QQQ calls ($1.3B), SPY calls ($1.1B), XLE puts ($732.4M), NVDA puts ($684.9M), GLD calls ($574.8M), GLD puts ($532.3M), XLF puts ($431.6M), KRE puts ($395.5M), EEM puts ($385.5M), and 1854 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $16.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 200,000 | $10.7M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 100,000 | $4.6M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 2,000 | $575K | No change |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 9,500 | $391K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 276,456 | $130K | No change |
Total filed on the 13F, all lines: $18.6B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -86.1% | 0.68% | −4.77 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -59.9% | 0.75% | −1.36 |
| NVDA Nvidia Corp. | Reduce -53.9% | 0.92% | −1.34 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.15 |
| AMZN Amazon.com Inc. | Reduce -42.9% | 1.00% | −1.05 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.90 |
| IWM iShares Russell 2000 ETF | Reduce -98.5% | 0.01% | −0.86 |
| NFLX Netflix Inc. | Reduce -87.3% | 0.10% | −0.74 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.68 |
| MSFT Microsoft Corp. | Reduce -6.2% | 1.34% | −0.64 |
| MS Morgan Stanley | Reduce -78.1% | 0.14% | −0.58 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -26.2% | 0.87% | −0.49 |
| LIN Linde PLC | Sold out | 0.00% | −0.49 |
| LVS Las Vegas Sands Corp. | Reduce -77.4% | 0.10% | −0.47 |
| GLD SPDR Gold Shares | Reduce -43.6% | 0.63% | −0.46 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.39 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.37 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.37 |
| TMUS T-Mobile US Inc. | Reduce -78.8% | 0.09% | −0.36 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.33 |
| ROP Roper Technologies Inc. | Reduce -90.5% | 0.02% | −0.32 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.32 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.31 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.30 |
| SYK Stryker Corp. | Reduce -99.1% | 0.00% | −0.30 |
| URI United Rentals Inc. | Reduce -56.1% | 0.17% | −0.29 |
| MCD McDonald's Corp. | Reduce -79.3% | 0.07% | −0.29 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.28 |
| KMI Kinder Morgan Inc. | Reduce -96.6% | 0.01% | −0.27 |
| ETN Eaton Corp. PLC | Reduce -99.6% | 0.00% | −0.27 |
| MEDP Medpace Holdings Inc. | Reduce -90.3% | 0.02% | −0.26 |
| HON Honeywell International Inc. | Reduce -75.5% | 0.09% | −0.26 |
| XLC SS Comm Select Sector SPDR | Reduce -95.9% | 0.01% | −0.26 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.23 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.21 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.21 |
| CTAS Cintas Corp. | Reduce -47.9% | 0.17% | −0.21 |
| RSG Republic Services Inc. | Reduce -94.9% | 0.01% | −0.20 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.20 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.20 |
| GRMN Garmin Ltd. | Reduce -77.0% | 0.07% | −0.20 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.20 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.20 |
| HOOD Robinhood Markets Inc. Class A | Reduce -78.8% | 0.03% | −0.20 |
| AMP Ameriprise Financial Inc. | Reduce -58.8% | 0.11% | −0.19 |
| ITT Itt Inc. | Reduce -93.5% | 0.01% | −0.19 |
| NTRA Natera Inc. | Reduce -44.5% | 0.16% | −0.19 |
| VRSN Verisign Inc. | Reduce -94.7% | 0.01% | −0.19 |
| MSI Motorola Solutions Inc. | Reduce -89.0% | 0.03% | −0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +151.8% | 3.92% | +2.19 |
| WBS Webster Financial Corp. | Add +2313.7% | 1.15% | +1.11 |
| WBD Warner Bros Discovery Inc. | New | 1.04% | +1.04 |
| TSLA Tesla Inc. | Add +874.5% | 1.17% | +1.02 |
| TECK Teck Resources Ltd.-CLS B | New | 0.79% | +0.79 |
| PEN Penumbra Inc. | New | 0.73% | +0.73 |
| META Meta Platforms Inc. Class A | New | 0.65% | +0.65 |
| MU Micron Technology Inc. | New | 0.65% | +0.65 |
| TJX TJX Companies Inc. | Add +4185.9% | 0.61% | +0.59 |
| WFC Wells Fargo & Co. | New | 0.57% | +0.57 |
| COF Capital One Financial Corp. | New | 0.53% | +0.53 |
| AVGO Broadcom Inc. | New | 0.52% | +0.52 |
| CMI Cummins Inc. | New | 0.48% | +0.48 |
| DHR Danaher Corp. | New | 0.46% | +0.46 |
| EA Electronic Arts Inc. | Add +52.3% | 1.48% | +0.45 |
| APH Amphenol Corp. Class A | New | 0.42% | +0.42 |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | New | 0.41% | +0.41 |
| IREN LTD (IREN 3.25 06/15/30) | New | 0.39% | +0.39 |
| AMAT Applied Materials Inc. | Add +310.0% | 0.48% | +0.39 |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | New | 0.38% | +0.38 |
| PH Parker Hannifin Corp. | New | 0.37% | +0.37 |
| PCG P G & E Corp. | Add +575.5% | 0.42% | +0.36 |
| KVUE Kenvue Inc. | Add +62.8% | 1.03% | +0.36 |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | New | 0.35% | +0.35 |
| DEXCOM INC (DXCM 0.375 05/15/28) | New | 0.34% | +0.34 |
| LLY Eli Lilly & Co. | Add +166.6% | 0.62% | +0.33 |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | New | 0.33% | +0.33 |
| TDG Transdigm Group Inc. | Add +2126.9% | 0.35% | +0.33 |
| NSC Norfolk Southern Corp. | Add +58.0% | 0.98% | +0.32 |
| NUTANIX INC (NTNX 0.5 12/15/29) | New | 0.31% | +0.31 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | New | 0.31% | +0.31 |
| CBRE CBRE Group Inc. Class A | Add +634.8% | 0.36% | +0.30 |
| WTRG Essential Utilities Inc. | New | 0.30% | +0.30 |
| STT State Street Corp. | Add +17594.3% | 0.29% | +0.29 |
| DIS The Walt Disney Co. | Add +874.4% | 0.33% | +0.28 |
| BKNG Booking Holdings Inc. | Add +257.9% | 0.43% | +0.27 |
| ACLX Arcellx Inc. | Add +905.0% | 0.29% | +0.27 |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | New | 0.26% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +76.1% | 0.57% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.25% | +0.25 |
| MMM 3M Co. | New | 0.25% | +0.25 |
| DOCU Docusign Inc. | Add +691.3% | 0.30% | +0.24 |
| EEM iShares MSCI Emerging Market | New | 0.23% | +0.23 |
| RTX RTX Corp. | New | 0.23% | +0.23 |
| SPGI S&P Global Inc. | Add +398.6% | 0.31% | +0.23 |
| SNDK Sandisk Corp. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +62.5% | 0.77% | +0.22 |
| LRCX Lam Research Corp. | New | 0.22% | +0.22 |
| STX Seagate Technology Holdings | New | 0.22% | +0.22 |
| EXE Expand Energy Corp. | Add +754.9% | 0.24% | +0.21 |
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | put | Reduce -26.7% | 20,577,700 | $5.1B |
| IWM iShares Russell 2000 ETF | call | Add +30.7% | 11,998,000 | $3.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +7.0% | 3,659,700 | $2.1B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -23.1% | 2,285,700 | $1.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +125.0% | 1,710,000 | $1.1B |
| XLE SS Energy Select Sector | put | Reduce -3.4% | 11,955,200 | $732.4M |
| NVDA Nvidia Corp. | put | Add +14.2% | 3,927,200 | $684.9M |
| GLD SPDR Gold Shares | call | Add +175.6% | 1,335,900 | $574.8M |
| GLD SPDR Gold Shares | put | Add +311.9% | 1,237,100 | $532.3M |
| XLF SS Financial Select Sector | put | Add +56.1% | 8,741,800 | $431.6M |
| KRE SS SPDR S&P Regional Bank | put | Add +29.1% | 6,070,300 | $395.5M |
| EEM iShares MSCI Emerging Market | put | Reduce -13.1% | 6,787,400 | $385.5M |
| EEM iShares MSCI Emerging Market | call | Add +93.0% | 6,476,300 | $367.8M |
| FXI iShares China Large-Cap ETF | call | Add +100.3% | 10,205,200 | $366.4M |
| TSLA Tesla Inc. | put | Add +284.4% | 934,600 | $347.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +333.4% | 982,900 | $332.2M |
| XLE SS Energy Select Sector | call | Reduce -14.4% | 5,408,000 | $331.3M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Reduce -35.5% | 7,117,500 | $326.6M |
| BABA Alibaba Group Holding-SP ADR | put | Add +347.7% | 2,391,300 | $300.0M |
| NVDA Nvidia Corp. | call | Add +156.9% | 1,599,700 | $279.0M |
| AMZN Amazon.com Inc. | put | Reduce -9.8% | 1,330,500 | $277.1M |
| SMH Vaneck Semiconductor ETF | put | Add +138.6% | 685,700 | $262.9M |
| MSFT Microsoft Corp. | put | Reduce -20.5% | 679,000 | $251.3M |
| META Meta Platforms Inc. Class A | put | Reduce -12.8% | 419,100 | $239.8M |
| FXI iShares China Large-Cap ETF | put | Add +9.9% | 6,660,800 | $239.1M |
| XLK SS Technology Select Sector | put | Add +32.6% | 1,745,200 | $231.9M |
| XLF SS Financial Select Sector | call | Add +31.4% | 4,467,700 | $220.6M |
| XOP SS SPDR S&P Og Exp & Prod | put | Add +110.7% | 1,209,400 | $219.9M |
| MU Micron Technology Inc. | put | Add +64.4% | 647,400 | $218.7M |
| MSFT Microsoft Corp. | call | Add +4.5% | 549,800 | $203.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -44.4% | 654,400 | $188.2M |
| XOM Exxon Mobil Corp. | put | Add +891.6% | 1,095,700 | $185.9M |
| BABA Alibaba Group Holding-SP ADR | call | Add +312.6% | 1,425,400 | $178.8M |
| META Meta Platforms Inc. Class A | call | Reduce -31.2% | 312,300 | $178.7M |
| AMD Advanced Micro Devices | put | Add +17.1% | 829,300 | $168.7M |
| UNH Unitedhealth Group Inc. | put | Add +61.7% | 619,400 | $167.6M |
| GLW Corning Inc. | call | Add +163.4% | 1,088,500 | $148.0M |
| NFLX Netflix Inc. | put | Reduce -5.3% | 1,523,700 | $146.5M |
| TLT iShares 20+ Year Treasury BD | put | Add +13305.8% | 1,608,700 | $139.5M |
| AAPL Apple Inc. | put | Reduce -65.6% | 545,100 | $138.3M |
| CVX Chevron Corp. | put | Reduce -8.7% | 649,600 | $134.4M |
| GOOGL Alphabet Inc. Class A | call | Reduce -32.8% | 465,900 | $134.0M |
| SLV iShares Silver Trust | call | Add +1242.0% | 1,966,000 | $134.0M |
| GS Goldman Sachs Group Inc. | put | Add +1057.8% | 156,300 | $132.2M |
| XLK SS Technology Select Sector | call | Add +229.0% | 834,000 | $110.8M |
| BA The Boeing Co. | put | Add +330.0% | 543,100 | $108.1M |
| IGV iShares Expanded Tech-Softwa | call | New | 1,342,300 | $107.5M |
| XOM Exxon Mobil Corp. | call | Add +371.9% | 629,500 | $106.8M |
| CRM Salesforce Inc. | call | Add +271.6% | 559,700 | $104.5M |
| SLV iShares Silver Trust | put | New | 1,530,600 | $104.3M |
Showing the first 50 of 2,252.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 88,350,000 | $78.8Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 69,150,000 | $63.9Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 49,000,000 | $63.7Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 68,000,000 | $62.3Mbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Sold out | 64,500,000 | $62.0Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 56,203,000 | $56.7Mbefore exit |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Sold out | 20,218,000 | $49.8Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 50,500,000 | $49.5Mbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Sold out | 43,250,000 | $47.7Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Sold out | 31,000,000 | $46.1Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Sold out | 42,500,000 | $44.8Mbefore exit |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Sold out | 20,000,000 | $28.0Mbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 23,540,000 | $22.1Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 100,000 | $4.6M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Sold out | 30,000 | $1.5Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 1,500,000 | $1.4Mbefore exit |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 9,500 | $391K |
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 |