Twin Tree Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Twin Tree Management, LP reported 541 stock positions worth $4.5 billion. Its top holding was Alphabet Class A (GOOGL) at 2.8% of the portfolio, followed by Tesla (TSLA, 1.8%) and Broadcom (AVGO, 1.6%). Compared with Q4 2024, it opened 256 new positions, sold out of 196, added to 148 and reduced 137. The biggest buy was Alphabet Class A (GOOGL, shares +386%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001535588
- Portfolio Value
- $4.5B (Q1 2025)
- SEC Filing
- 0001535588-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 541 stocks · $4.5B
| GOOGL Alphabet Inc. Class A | 2.84% | 835,821 | $129.3M | Add +385.5% |
| TSLA Tesla Inc. | 1.81% | 316,936 | $82.1M | Add +400.7% |
| AVGO Broadcom Inc. | 1.65% | 447,121 | $74.9M | Add +106.2% |
| ORCL Oracle Corp. | 1.60% | 520,794 | $72.8M | Add +13.6% |
| BP BP PLC-Spons ADR | 1.41% | 1,899,350 | $64.2M | Add +115.2% |
| DECK Deckers Outdoor Corp. | 1.40% | 570,285 | $63.8M | Add +932.8% |
| AMZN Amazon.com Inc. | 1.40% | 333,856 | $63.5M | Add +135.9% |
| IWM iShares Russell 2000 ETF | 1.39% | 316,564 | $63.2M | Add +171.2% |
| ETN Eaton Corp. PLC | 1.37% | 229,491 | $62.4M | Add +196.3% |
| ADBE Adobe Inc. | 1.31% | 155,818 | $59.8M | Add +75.9% |
| MRVL Marvell Technology Inc. | 1.30% | 962,729 | $59.3M | New |
| ARM Arm Holdings PLC-ADR | 1.29% | 548,968 | $58.6M | Add +51.9% |
| MU Micron Technology Inc. | 1.26% | 659,656 | $57.3M | Add +96.9% |
| AMAT Applied Materials Inc. | 1.25% | 392,418 | $56.9M | Add +110.7% |
| AEM Agnico Eagle Mines Ltd. | 1.24% | 521,647 | $56.6M | Add +260.1% |
| XYZ Block Inc. | 1.08% | 906,641 | $49.3M | New |
| NKE Nike Inc. Class B | 1.01% | 724,609 | $46.0M | Add +175.5% |
| SBUX Starbucks Corp. | 0.95% | 442,425 | $43.4M | Add +488.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.94% | 43,235 | $42.7M | Reduce -44.8% |
| SOXX iShares Semiconductor ETF | 0.92% | 222,529 | $41.9M | Reduce -14.9% |
| AMD Advanced Micro Devices | 0.91% | 400,429 | $41.1M | Add +6.2% |
| CEG Constellation Energy | 0.81% | 183,150 | $36.9M | Add +860.0% |
| COIN Coinbase Global Inc. Class A | 0.80% | 210,182 | $36.2M | Add +239.3% |
| XLV SS Health Care Select Sector | 0.79% | 246,878 | $36.0M | Reduce -53.6% |
| DELL Dell Technologies -C | 0.76% | 377,998 | $34.5M | Add +22.4% |
| FCX Freeport-McMoran Inc. | 0.73% | 871,956 | $33.0M | New |
| CRM Salesforce Inc. | 0.72% | 122,215 | $32.8M | Reduce -51.0% |
| OKTA Okta Inc. | 0.72% | 309,586 | $32.6M | Add +223.3% |
| CDNS Cadence Design SYS Inc. | 0.71% | 127,226 | $32.4M | Reduce -6.2% |
| HWM Howmet Aerospace Inc. | 0.71% | 249,196 | $32.3M | Add +247.8% |
| TKO Tko Group Holdings Inc. | 0.69% | 204,936 | $31.3M | Add +65.7% |
| GDX Vaneck Gold Miners ETF | 0.69% | 678,158 | $31.2M | Reduce -48.3% |
| STZ Constellation Brands Inc. Class A | 0.68% | 167,860 | $30.8M | Add +50.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.67% | 413,292 | $30.4M | Add +385.0% |
| CAT Caterpillar Inc. | 0.67% | 91,734 | $30.3M | New |
| TXN Texas Instruments Inc. | 0.63% | 160,242 | $28.8M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.62% | 97,585 | $28.1M | Add +48.0% |
| LMT Lockheed Martin Corp. | 0.61% | 61,767 | $27.6M | New |
| WMB Williams Cos Inc. | 0.59% | 446,293 | $26.7M | New |
| XBI SS SPDR S&P Biotech ETF | 0.58% | 325,796 | $26.4M | Reduce -28.0% |
| COST Costco Wholesale Corp. | 0.57% | 27,578 | $26.1M | Reduce -59.1% |
| QCOM Qualcomm Inc. | 0.57% | 168,135 | $25.8M | New |
| WPM Wheaton Precious Metals Corp. | 0.57% | 331,779 | $25.8M | Add +377.6% |
| NVDA Nvidia Corp. | 0.56% | 236,554 | $25.6M | New |
| PYPL PayPal Holdings Inc. | 0.56% | 390,760 | $25.5M | New |
| EXPE Expedia Group Inc. | 0.55% | 149,429 | $25.1M | Add +227.2% |
| SNPS Synopsys Inc. | 0.54% | 57,536 | $24.7M | Add +2.4% |
| TEAM Atlassian Corp. Class A | 0.52% | 112,301 | $23.8M | New |
| LRCX Lam Research Corp. | 0.52% | 327,687 | $23.8M | Add +389.4% |
| ZM Zoom Communications Inc. | 0.52% | 321,044 | $23.7M | Add +242.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 35,037 | $23.2M | Reduce -29.6% |
| NEM Newmont Corp. | 0.50% | 470,462 | $22.7M | Reduce -0.8% |
| AFRM Affirm Holdings Inc. | 0.49% | 490,782 | $22.2M | New |
| TGT Target Corp. | 0.48% | 208,887 | $21.8M | Add +72.7% |
| DDOG Datadog Inc. Class A | 0.47% | 217,512 | $21.6M | Add +145.9% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 352,957 | $21.5M | New |
| SHOP Shopify Inc. Class A | 0.47% | 225,194 | $21.5M | New |
| ABNB Airbnb Inc. Class A | 0.47% | 179,323 | $21.4M | Reduce -19.8% |
| ULTA Ulta Beauty Inc. | 0.47% | 58,342 | $21.4M | Add +341.6% |
| CCL Carnival Corp. | 0.47% | 1,090,696 | $21.3M | New |
| TW Tradeweb Markets Inc. Class A | 0.47% | 142,677 | $21.2M | Add +527.2% |
| ANET Arista Networks Inc. | 0.46% | 271,882 | $21.1M | Add +1056.7% |
| ELV Elevance Health Inc. | 0.46% | 47,938 | $20.9M | New |
| TER Teradyne Inc. | 0.46% | 250,924 | $20.7M | Add +7085.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.45% | 470,597 | $20.7M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 289,198 | $20.1M | New |
| KEYS Keysight Technologies Inc. | 0.43% | 130,010 | $19.5M | Add +65.6% |
| TTWO Take-Two Interactive Softwre | 0.43% | 93,489 | $19.4M | Add +72.8% |
| PWR Quanta Services Inc. | 0.42% | 74,599 | $19.0M | Add +777.5% |
| XRT SS SPDR S&P Retail ETF | 0.42% | 273,431 | $18.9M | New |
| SMH Vaneck Semiconductor ETF | 0.41% | 88,369 | $18.7M | Reduce -68.6% |
| A Agilent Technologies Inc. | 0.40% | 155,767 | $18.2M | Add +1685.7% |
| PINS Pinterest Inc. Class A | 0.40% | 585,001 | $18.1M | New |
| NOC Northrop Grumman Corp. | 0.40% | 35,417 | $18.1M | Add +1758.2% |
| APTV Aptiv PLC | 0.40% | 304,117 | $18.1M | Reduce -28.4% |
| GDXJ Vaneck Junior Gold Miners | 0.40% | 315,634 | $18.1M | New |
| TMUS T-Mobile US Inc. | 0.39% | 67,222 | $17.9M | Reduce -27.5% |
| SNOW Snowflake Inc. | 0.39% | 122,098 | $17.8M | Reduce -6.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.39% | 402,287 | $17.8M | Add +185.0% |
| PFE Pfizer Inc. | 0.39% | 698,854 | $17.7M | New |
| LKQ LKQ Corp. | 0.39% | 415,066 | $17.7M | Add +58.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 48,872 | $17.2M | Reduce -11.5% |
| ADI Analog Devices Inc. | 0.36% | 81,341 | $16.4M | New |
| PANW Palo Alto Networks Inc. | 0.36% | 95,791 | $16.3M | Reduce -70.4% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 239,706 | $16.3M | Add +1486.3% |
| CME Cme Group Inc. | 0.35% | 60,820 | $16.1M | Add +8857.3% |
| BA The Boeing Co. | 0.34% | 91,930 | $15.7M | Add +62.1% |
| DG Dollar General Corp. | 0.34% | 173,617 | $15.3M | New |
| MMM 3M Co. | 0.34% | 103,703 | $15.2M | Add +15.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 36,106 | $15.2M | New |
| COHR Coherent Corp. | 0.33% | 232,797 | $15.1M | New |
| OXY Occidental Petroleum Corp. | 0.33% | 303,653 | $15.0M | Add +234.6% |
| BCE Bce Inc. | 0.33% | 650,248 | $14.9M | Add +104.6% |
| MSFT Microsoft Corp. | 0.33% | 39,691 | $14.9M | Reduce -63.2% |
| LIN Linde PLC | 0.33% | 31,866 | $14.8M | New |
| MDB Mongodb Inc. | 0.32% | 83,181 | $14.6M | Reduce -14.7% |
| CAH Cardinal Health Inc. | 0.31% | 100,872 | $13.9M | New |
| SAP Sap SE-Sponsored ADR | 0.30% | 51,632 | $13.9M | Add +594.4% |
| BILL Bill Holdings Inc. | 0.30% | 300,914 | $13.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 162,941 | $13.7M | Add +109.0% |
Options reported separately and not counted above: SPY calls ($11.7B), SPY puts ($3.4B), GLD puts ($2.2B), QQQ calls ($1.1B), AAPL calls ($592.1M), XLV puts ($511.0M), DIA puts ($461.4M), QQQ puts ($423.6M), SMH calls ($415.2M), SOXX calls ($395.6M), DIA calls ($394.9M), IAU puts ($379.1M), and 962 more.
Portfolio Sells Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.97 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.62 |
| BKNG Booking Holdings Inc. | Reduce -91.2% | 0.12% | −1.52 |
| CRM Salesforce Inc. | Reduce -51.0% | 0.72% | −1.29 |
| SMH Vaneck Semiconductor ETF | Reduce -68.6% | 0.41% | −1.24 |
| DIS The Walt Disney Co. | Reduce -83.2% | 0.18% | −1.14 |
| PANW Palo Alto Networks Inc. | Reduce -70.4% | 0.36% | −1.06 |
| GWW WW Grainger Inc. | Reduce -44.8% | 0.94% | −1.05 |
| XLV SS Health Care Select Sector | Reduce -53.6% | 0.79% | −0.97 |
| APD Air Products & Chemicals Inc. | Reduce -97.5% | 0.02% | −0.92 |
| COST Costco Wholesale Corp. | Reduce -59.1% | 0.57% | −0.92 |
| B Barrick Gold Corp. | Reduce -87.2% | 0.15% | −0.89 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.84 |
| IBKR Interactive Brokers Gro Class A | Reduce -81.3% | 0.16% | −0.81 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.81 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.77 |
| MSFT Microsoft Corp. | Reduce -63.2% | 0.33% | −0.77 |
| HOOD Robinhood Markets Inc. Class A | Reduce -81.8% | 0.17% | −0.73 |
| AAL American Airlines Group Inc. | Reduce -90.0% | 0.04% | −0.66 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.63 |
| BLK BlackRock Inc. | Reduce -79.0% | 0.13% | −0.58 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.56 |
| UBER Uber Technologies Inc. | Reduce -73.3% | 0.23% | −0.56 |
| HON Honeywell International Inc. | Reduce -59.7% | 0.29% | −0.55 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.51 |
| C Citigroup Inc. | Sold out | 0.00% | −0.51 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.51 |
| LULU Lululemon Athletica Inc. | Reduce -47.3% | 0.27% | −0.48 |
| SCHW Schwab (charles) Corp. | Reduce -89.2% | 0.06% | −0.48 |
| MS Morgan Stanley | Reduce -99.0% | 0.00% | −0.47 |
| FDX FedEx Corp. | Reduce -96.7% | 0.01% | −0.46 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.46 |
| SOXX iShares Semiconductor ETF | Reduce -14.9% | 0.92% | −0.44 |
| XLI SS Industrial Select Sector | Reduce -99.9% | 0.00% | −0.44 |
| SMCI Super Micro Computer Inc. | Reduce -68.5% | 0.21% | −0.43 |
| MBLY Mobileye Global Inc. Class A | Reduce -97.9% | 0.01% | −0.43 |
| F Ford Motor Co. | Sold out | 0.00% | −0.43 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.41 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.41 |
| SPOT Spotify Technology SA | Reduce -81.6% | 0.11% | −0.41 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.40 |
| XBI SS SPDR S&P Biotech ETF | Reduce -28.0% | 0.58% | −0.40 |
| GLW Corning Inc. | Reduce -69.3% | 0.15% | −0.40 |
| GDX Vaneck Gold Miners ETF | Reduce -48.3% | 0.69% | −0.39 |
| TJX TJX Companies Inc. | Reduce -67.4% | 0.17% | −0.39 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.38 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.38 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.38 |
Portfolio Buys Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Add +385.5% | 2.84% | +2.06 |
| MRVL Marvell Technology Inc. | New | 1.30% | +1.30 |
| TSLA Tesla Inc. | Add +400.7% | 1.81% | +1.19 |
| DECK Deckers Outdoor Corp. | Add +932.8% | 1.40% | +1.13 |
| XYZ Block Inc. | New | 1.08% | +1.08 |
| AEM Agnico Eagle Mines Ltd. | Add +260.1% | 1.24% | +0.97 |
| SBUX Starbucks Corp. | Add +488.4% | 0.95% | +0.79 |
| BP BP PLC-Spons ADR | Add +115.2% | 1.41% | +0.78 |
| IWM iShares Russell 2000 ETF | Add +171.2% | 1.39% | +0.77 |
| ETN Eaton Corp. PLC | Add +196.3% | 1.37% | +0.75 |
| FCX Freeport-McMoran Inc. | New | 0.73% | +0.73 |
| CEG Constellation Energy | Add +860.0% | 0.81% | +0.71 |
| CAT Caterpillar Inc. | New | 0.67% | +0.67 |
| AMZN Amazon.com Inc. | Add +135.9% | 1.40% | +0.65 |
| TXN Texas Instruments Inc. | New | 0.63% | +0.63 |
| LMT Lockheed Martin Corp. | New | 0.61% | +0.61 |
| WMB Williams Cos Inc. | New | 0.59% | +0.59 |
| MU Micron Technology Inc. | Add +96.9% | 1.26% | +0.58 |
| QCOM Qualcomm Inc. | New | 0.57% | +0.57 |
| NVDA Nvidia Corp. | New | 0.56% | +0.56 |
| PYPL PayPal Holdings Inc. | New | 0.56% | +0.56 |
| OKTA Okta Inc. | Add +223.3% | 0.72% | +0.53 |
| AZN Astrazeneca PLC-Spons ADR | Add +385.0% | 0.67% | +0.53 |
| NKE Nike Inc. Class B | Add +175.5% | 1.01% | +0.53 |
| TEAM Atlassian Corp. Class A | New | 0.52% | +0.52 |
| HWM Howmet Aerospace Inc. | Add +247.8% | 0.71% | +0.52 |
| AMAT Applied Materials Inc. | Add +110.7% | 1.25% | +0.52 |
| AFRM Affirm Holdings Inc. | New | 0.49% | +0.49 |
| BMY Bristol-Myers Squibb Co. | New | 0.47% | +0.47 |
| SHOP Shopify Inc. Class A | New | 0.47% | +0.47 |
| WPM Wheaton Precious Metals Corp. | Add +377.6% | 0.57% | +0.47 |
| CCL Carnival Corp. | New | 0.47% | +0.47 |
| ELV Elevance Health Inc. | New | 0.46% | +0.46 |
| ONON On Holding AG Class A | New | 0.45% | +0.45 |
| TER Teradyne Inc. | Add +7085.7% | 0.46% | +0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.44% | +0.44 |
| AVGO Broadcom Inc. | Add +106.2% | 1.65% | +0.43 |
| COIN Coinbase Global Inc. Class A | Add +239.3% | 0.80% | +0.42 |
| XRT SS SPDR S&P Retail ETF | New | 0.42% | +0.42 |
| LRCX Lam Research Corp. | Add +389.4% | 0.52% | +0.41 |
| ANET Arista Networks Inc. | Add +1056.7% | 0.46% | +0.40 |
| PINS Pinterest Inc. Class A | New | 0.40% | +0.40 |
| GDXJ Vaneck Junior Gold Miners | New | 0.40% | +0.40 |
| TW Tradeweb Markets Inc. Class A | Add +527.2% | 0.47% | +0.39 |
| PFE Pfizer Inc. | New | 0.39% | +0.39 |
| NOC Northrop Grumman Corp. | Add +1758.2% | 0.40% | +0.38 |
| A Agilent Technologies Inc. | Add +1685.7% | 0.40% | +0.37 |
| ADBE Adobe Inc. | Add +75.9% | 1.31% | +0.36 |
| ADI Analog Devices Inc. | New | 0.36% | +0.36 |
| PWR Quanta Services Inc. | Add +777.5% | 0.42% | +0.35 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +55.3% | 20,977,200 | $11.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +283.4% | 6,076,100 | $3.4B |
| GLD SPDR Gold Shares | put | Reduce -17.9% | 7,639,600 | $2.2B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -36.0% | 2,350,200 | $1.1B |
| AAPL Apple Inc. | call | Add +167.9% | 2,665,700 | $592.1M |
| XLV SS Health Care Select Sector | put | Add +84.8% | 3,499,600 | $511.0M |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 1,098,900 | $461.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +48.8% | 903,400 | $423.6M |
| SMH Vaneck Semiconductor ETF | call | Add +352.9% | 1,963,300 | $415.2M |
| SOXX iShares Semiconductor ETF | call | Add +334.2% | 2,102,200 | $395.6M |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 940,400 | $394.9M |
| IAU iShares Gold Trust | put | Reduce -71.4% | 6,429,800 | $379.1M |
| GDX Vaneck Gold Miners ETF | put | Add +48.9% | 8,131,300 | $373.8M |
| HD Home Depot Inc. | call | Add +10.1% | 943,000 | $345.6M |
| SLV iShares Silver Trust | put | Reduce -38.6% | 10,443,800 | $323.7M |
| MCD McDonald's Corp. | put | Sold out | 988,800 | $286.6Mbefore exit |
| NFLX Netflix Inc. | call | Add +261.3% | 279,300 | $260.5M |
| PG The Procter & Gamble Co. | call | Add +4.3% | 1,486,800 | $253.4M |
| HD Home Depot Inc. | put | Sold out | 644,800 | $250.8Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -45.9% | 1,250,700 | $249.5M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -10.4% | 467,200 | $248.8M |
| ADBE Adobe Inc. | put | Add +4.5% | 645,100 | $247.4M |
| AVGO Broadcom Inc. | put | Reduce -51.4% | 1,394,700 | $233.5M |
| UNP Union Pacific Corp. | call | Add +9.7% | 960,000 | $226.8M |
| TSLA Tesla Inc. | put | Reduce -25.7% | 848,000 | $219.8M |
| AMGN Amgen Inc. | call | Add +130.4% | 705,400 | $219.8M |
| V Visa Inc. Class A | call | Sold out | 674,100 | $213.0Mbefore exit |
| V Visa Inc. Class A | put | Sold out | 668,400 | $211.2Mbefore exit |
| XOM Exxon Mobil Corp. | call | Reduce -23.9% | 1,762,100 | $209.6M |
| AMZN Amazon.com Inc. | put | Reduce -34.2% | 1,046,000 | $199.0M |
| GOOGL Alphabet Inc. Class A | put | Reduce -56.1% | 1,273,300 | $196.9M |
| NFLX Netflix Inc. | put | Reduce -40.7% | 202,700 | $189.0M |
| FDX FedEx Corp. | put | Reduce -34.9% | 758,200 | $184.8M |
| MU Micron Technology Inc. | put | Add +60.5% | 2,104,600 | $182.9M |
| LULU Lululemon Athletica Inc. | put | Reduce -3.7% | 643,400 | $182.1M |
| CCI Crown Castle Inc. | call | New | 1,747,200 | $182.1M |
| XLI SS Industrial Select Sector | put | Sold out | 1,341,400 | $176.7Mbefore exit |
| LLY Eli Lilly & Co. | call | Add +709.0% | 197,400 | $163.0M |
| CVX Chevron Corp. | call | Add +526.9% | 974,200 | $163.0M |
| AAPL Apple Inc. | put | Reduce -75.7% | 714,500 | $158.7M |
| BX Blackstone Inc. | call | Add +87.6% | 1,132,800 | $158.3M |
| NEM Newmont Corp. | put | Add +404.8% | 3,268,700 | $157.8M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -29.5% | 1,843,900 | $155.6M |
| AMD Advanced Micro Devices | put | Add +15.8% | 1,486,800 | $152.8M |
| TXN Texas Instruments Inc. | put | Add +118.2% | 836,600 | $150.3M |
| GWW WW Grainger Inc. | call | Add +290.0% | 152,100 | $150.2M |
| ABBV Abbvie Inc. | call | Add +139.9% | 711,500 | $149.1M |
| META Meta Platforms Inc. Class A | put | Reduce -44.9% | 258,300 | $148.9M |
| META Meta Platforms Inc. Class A | call | Add +97.5% | 246,700 | $142.2M |
| NKE Nike Inc. Class B | put | Add +8.0% | 2,213,000 | $140.5M |
Showing the first 50 of 1,227.
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 | 420 | $642.1M | MSFT, IAU, NFLX, GLD, ORCL |
| Q1 2026 | 385 | $476.2M | IAU, GLD, NOW, LYB, MSFT |
| Q4 2025 | 350 | $976.2M | TER, COIN, GLW, NKE, XYZ |
| Q3 2025 | 390 | $2.1B | XBI, SPY, GDXJ, IGV, STX |
| Q2 2025 | 433 | $4.0B | IGV, SMH, XLK, VOO, PWR |
| Q1 2025 | 541 | $4.5B | GOOGL, TSLA, AVGO, ORCL, BP |
| Q4 2024 | 480 | $4.1B | PLTR, CRM, GWW, NFLX, ORCL |
| Q3 2024 | 504 | $4.3B | XLF, INTC, ASML, ITB, IYR |
| Q2 2024 | 451 | $3.4B | VST, MU, XLF, NTAP, EL |
| Q1 2024 | 382 | $4.4B | MU, SMCI, XLF, NVDA, IWM |