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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $4.5B $4.5B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $976.2M Q4 2025 Q1 2026: $476.2M Q1 2026 Q2 2026: $642.1M Q2 2026

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%
ADSK Autodesk Inc. 0.30% 51,740 $13.5M Add +60.8%
WST West Pharmaceutical Services 0.30% 60,316 $13.5M New
RY Royal Bank of Canada 0.29% 117,502 $13.2M Add +242.9%
HON Honeywell International Inc. 0.29% 62,045 $13.1M Reduce -59.7%
RSP Invesco S&P 500 Equal Weight 0.29% 75,683 $13.1M Add +204.0%
MIDD Middleby Corp. 0.29% 85,478 $13.0M New
LDOS Leidos Holdings Inc. 0.28% 95,925 $12.9M New
MGM MGM Resorts International 0.28% 435,657 $12.9M New
INTU Intuit Inc. 0.28% 20,996 $12.9M Add +13.9%
TPR Tapestry Inc. 0.28% 179,670 $12.7M Add +345.4%
TOST Toast Inc. Class A 0.27% 372,732 $12.4M New
APO Apollo Global Management Inc. 0.27% 90,144 $12.3M Add +24.0%
RCL Royal Caribbean Cruises Ltd. 0.27% 59,781 $12.3M Reduce -23.0%
NET Cloudflare Inc. Class A 0.27% 108,012 $12.2M New
LULU Lululemon Athletica Inc. 0.27% 42,860 $12.1M Reduce -47.3%
HPE Hewlett Packard Enterprise 0.27% 785,268 $12.1M Add +36.6%
HII Huntington Ingalls Industrie 0.27% 59,235 $12.1M Add +113.7%
SOFI Sofi Technologies Inc. 0.26% 1,030,582 $12.0M Reduce -17.6%
HIMS Hims & Hers Health Inc. 0.26% 393,784 $11.6M Add +1787.0%
TD Toronto-Dominion Bank 0.25% 191,137 $11.5M Add +160.3%
AES AES Corp. 0.25% 917,997 $11.4M Add +57.8%
RACE Ferrari NV 0.25% 26,256 $11.2M Reduce -20.3%
RIVN Rivian Automotive Inc. Class A 0.25% 899,374 $11.2M New
CMG Chipotle Mexican Grill Inc. 0.25% 222,495 $11.2M Reduce -43.7%
CVE Cenovus Energy Inc. 0.24% 793,845 $11.0M New
GAP The Gap Inc. 0.24% 519,398 $10.7M New
DBX Dropbox Inc. Class A 0.23% 399,641 $10.7M New
GEHC GE Healthcare Technology 0.23% 131,821 $10.6M New
HAS Hasbro Inc. 0.23% 172,721 $10.6M New
UBER Uber Technologies Inc. 0.23% 144,543 $10.5M Reduce -73.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.23% 186,049 $10.5M Add +31.1%
MRNA Moderna Inc. 0.23% 366,474 $10.4M New
WBD Warner Bros Discovery Inc. 0.23% 967,240 $10.4M Add +19.1%
AGI Alamos Gold Inc. Class A 0.23% 386,598 $10.3M Reduce -21.3%
KO The Coca-Cola Co. 0.23% 144,251 $10.3M New
ZG Zillow Group Inc. Class A 0.23% 154,274 $10.3M Add +2290.7%
GS Goldman Sachs Group Inc. 0.23% 18,785 $10.3M New
Z Zillow Group Inc. Class C 0.22% 148,151 $10.2M New
LUV Southwest Airlines Co. 0.22% 294,285 $9.9M Add +262.0%
PEG Public Service Enterprise GP 0.22% 119,251 $9.8M Add +429.5%
NTAP Netapp Inc. 0.21% 110,709 $9.7M Add +45.6%
WDC Western Digital Corp. 0.21% 240,225 $9.7M Add +313.7%
CFLT Confluent Inc. Class A 0.21% 412,729 $9.7M Add +189.8%
GLD SPDR Gold Shares 0.21% 32,883 $9.5M New
EG Everest Group Ltd. 0.21% 25,991 $9.4M Reduce -40.1%
EBAY eBay Inc. 0.21% 138,430 $9.4M Add +52.7%
FERG Ferguson Enterprises Inc. 0.21% 58,391 $9.4M Reduce -48.4%
SMCI Super Micro Computer Inc. 0.21% 272,410 $9.3M Reduce -68.5%
U Unity Software Inc. 0.21% 475,895 $9.3M Add +81.4%
ARES Ares Management Corp. Class A 0.20% 63,115 $9.3M New
SKX Skechers USA Inc. Class A 0.20% 160,213 $9.1M New
BNTX Biontech SE-ADR 0.20% 98,640 $9.0M Add +60.6%
FNV Franco-Nevada Corp. 0.20% 56,518 $8.9M Reduce -27.4%
WELL Welltower Inc. 0.19% 55,517 $8.5M Add +51.2%
DHR Danaher Corp. 0.19% 41,288 $8.5M New
MPWR Monolithic Power Systems Inc. 0.19% 14,537 $8.4M Add +115.1%
GPC Genuine Parts Co. 0.18% 69,877 $8.3M Add +9925.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 199,265 $8.3M New
ALC Alcon Inc. filed as ALCON AG 0.18% 87,001 $8.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 82,674 $8.2M Reduce -83.2%
UPST Upstart Holdings Inc. 0.18% 175,857 $8.1M Add +766.1%
QRVO Qorvo Inc. 0.18% 111,766 $8.1M New
SU Suncor Energy Inc. 0.18% 206,850 $8.0M Add +12.7%
EMR Emerson Electric Co. 0.17% 69,957 $7.7M Add +2201.2%
CSGP Costar Group Inc. 0.17% 96,784 $7.7M New
GNRC Generac Holdings Inc. 0.17% 59,712 $7.6M Add +486.4%
RH RH 0.17% 32,210 $7.6M New
HOOD Robinhood Markets Inc. Class A 0.17% 181,336 $7.5M Reduce -81.8%
IWN iShares Russell 2000 Value E 0.17% 49,959 $7.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 61,856 $7.5M Reduce -67.4%
CELH Celsius Holdings Inc. 0.16% 206,899 $7.4M New
ONTO Onto Innovation Inc. 0.16% 60,600 $7.4M New
TECK Teck Resources Ltd.-CLS B 0.16% 201,460 $7.3M Add +746.1%
FFIV F5 Inc. 0.16% 27,450 $7.3M Reduce -35.1%
MANH Manhattan Associates Inc. 0.16% 42,050 $7.3M Add +45115.1%
URI United Rentals Inc. 0.16% 11,584 $7.3M New
RCI Rogers Communications Inc. Class B 0.16% 268,096 $7.2M Add +49273.1%
RGLD Royal Gold Inc. 0.16% 43,178 $7.1M Add +352.1%
IBKR Interactive Brokers Gro Class A 0.16% 42,599 $7.1M Reduce -81.3%
EAT Brinker International Inc. 0.15% 47,144 $7.0M Add +5852.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.15% 165,443 $7.0M Add +538.3%
B Barrick Gold Corp. 0.15% 357,673 $7.0M Reduce -87.2%
VMI Valmont Industries 0.15% 24,356 $7.0M New
CRH CRH PLC 0.15% 78,733 $6.9M Add +9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 87,752 $6.9M Add +2878.7%
EW Edwards Lifesciences Corp. 0.15% 94,106 $6.8M Add +24.1%
ROKU Roku Inc. 0.15% 95,765 $6.7M Reduce -3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 123,038 $6.7M New
CPRT Copart Inc. 0.15% 118,454 $6.7M Reduce -40.4%
ALAB Astera Labs Inc. 0.15% 111,928 $6.7M New
ADC Agree Realty Corp. 0.15% 86,173 $6.7M Add +615421.4%
FTNT Fortinet Inc. 0.15% 68,864 $6.6M New
GLW Corning Inc. 0.15% 144,767 $6.6M Reduce -69.3%
PATH Uipath Inc. Class A 0.14% 639,711 $6.6M New
GRMN Garmin Ltd. 0.14% 30,239 $6.6M Reduce -24.3%
SMMT Summit Therapeutics Inc. 0.14% 339,085 $6.5M Reduce -31.6%
MTN Vail Resorts Inc. 0.14% 40,719 $6.5M Reduce -45.4%
VWO Vanguard Ftse Emerging Marke 0.14% 142,926 $6.5M New
STLA Stellantis NV 0.14% 572,436 $6.4M Add +90.8%
CI The Cigna Group 0.14% 19,455 $6.4M New
HPQ HP Inc. 0.14% 230,651 $6.4M Reduce -19.3%
DJT Trump Media & Technology Gro 0.14% 321,314 $6.3M Add +1454.0%
KMI Kinder Morgan Inc. 0.14% 216,709 $6.2M Reduce -60.9%
WCC Wesco International Inc. 0.13% 39,284 $6.1M Reduce -14.8%
KLAC KLA Corp. 0.13% 8,953 $6.1M New
IOT Samsara Inc. Class A 0.13% 157,818 $6.0M New
CNI Canadian Natl Railway Co. 0.13% 61,919 $6.0M Reduce -3.3%
CARR Carrier Global Corp. 0.13% 94,210 $6.0M Reduce -5.1%
TOL Toll Brothers Inc. 0.13% 56,538 $6.0M New
ESTC Elastic NV 0.13% 66,664 $5.9M Reduce -65.0%
EWW iShares MSCI Mexico ETF 0.13% 116,322 $5.9M Add +744.0%
GTLS Chart Industries Inc. 0.13% 40,956 $5.9M New
LHX L3HARRIS Technologies Inc. 0.13% 28,080 $5.9M New
MARA Mara Holdings Inc. 0.13% 510,574 $5.9M Add +84.4%
CE Celanese Corp. 0.13% 102,347 $5.8M New
BLK BlackRock Inc. 0.13% 6,012 $5.7M Reduce -79.0%
DHI D.R. Horton Inc. 0.12% 44,597 $5.7M New
VRT Vertiv Holdings Co. Class A 0.12% 78,211 $5.6M New
WFC Wells Fargo & Co. 0.12% 78,610 $5.6M New
BALL Ball Corp. 0.12% 107,618 $5.6M New
TM Toyota Motor Corp. -Spon ADR 0.12% 31,352 $5.5M Reduce -11.1%
BKNG Booking Holdings Inc. 0.12% 1,197 $5.5M Reduce -91.2%
CORT Corcept Therapeutics Inc. 0.12% 46,870 $5.4M Add +671.9%
CBOE Cboe Global Markets Inc. 0.12% 23,434 $5.3M New
NOW ServiceNow Inc. 0.12% 6,564 $5.2M New
V Visa Inc. Class A 0.11% 14,352 $5.0M Reduce -67.9%
GE General Electric filed as GE AEROSPACE 0.11% 24,598 $4.9M Reduce -35.7%
WSM Williams-Sonoma Inc. 0.11% 31,106 $4.9M New
BG Bunge Global SA 0.11% 63,954 $4.9M New
GPN Global Payments Inc. 0.11% 49,695 $4.9M New
SPOT Spotify Technology SA 0.11% 8,693 $4.8M Reduce -81.6%
NTRA Natera Inc. 0.10% 33,222 $4.7M Add +91.8%
AKAM Akamai Technologies Inc. 0.10% 56,778 $4.6M Add +73.0%
RL Ralph Lauren Corp. 0.10% 20,326 $4.5M Reduce -45.6%
MCO Moody's Corp. 0.10% 9,625 $4.5M New
LYB Lyondellbasell Indu Class A 0.10% 63,395 $4.5M New
BHP BHP Group Ltd.-Spon ADR 0.10% 90,914 $4.4M Reduce -54.1%
T AT&T Inc. 0.09% 152,347 $4.3M Add +300.9%
NRG NRG Energy Inc. 0.09% 44,683 $4.3M Reduce -51.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 8,773 $4.3M New
NDSN Nordson Corp. 0.09% 20,994 $4.2M Add +26.0%
CNQ Canadian Natural Resources 0.09% 137,360 $4.2M Reduce -64.8%
CVS CVS Health Corp. 0.09% 62,391 $4.2M New
IGV iShares Expanded Tech-Softwa 0.09% 47,175 $4.2M Add +1813.0%
CLS Celestica Inc. 0.09% 53,103 $4.2M Add +139.6%
LW Lamb Weston Holdings Inc. 0.09% 77,993 $4.2M Reduce -55.6%
BROS Dutch Bros Inc. Class A 0.09% 66,803 $4.1M New
CRC California Resources Corp. 0.09% 93,396 $4.1M Add +586.6%
CPNG Coupang Inc. 0.09% 186,365 $4.1M New
RKLB Rocket Lab USA Inc. 0.09% 225,516 $4.0M Add +25.9%
PLD Prologis Inc. 0.09% 35,974 $4.0M New
ENB Enbridge Inc. 0.09% 90,062 $4.0M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 83,597 $4.0M New
BF.B Brown-Forman Corp. Class B 0.09% 116,762 $4.0M New
KRE SS SPDR S&P Regional Bank 0.09% 68,938 $3.9M New
XLE SS Energy Select Sector 0.08% 40,207 $3.8M Reduce -30.1%
CACI Caci International Inc. Class A 0.08% 10,227 $3.8M New
FCNCA First Citizens Bcshs Class A 0.08% 2,007 $3.7M Add +195.6%
NCLH Norwegian Cruise Line Holdin 0.08% 194,676 $3.7M New
EIX Edison International 0.08% 62,431 $3.7M New
FOXA Fox Corp. Class A 0.08% 64,546 $3.7M Add +456.7%
GSK GSK PLC-Spon ADR 0.08% 93,813 $3.6M Reduce -48.9%
BMRN Biomarin Pharmaceutical Inc. 0.08% 51,280 $3.6M New
SNDK Sandisk Corp. 0.08% 75,429 $3.6M Add +290.1%
FLR Fluor Corp. 0.08% 97,517 $3.5M Add +12.0%
FLUT Flutter Entertainment PLC-Di 0.08% 15,581 $3.5M New
GWRE Guidewire Software Inc. 0.07% 18,088 $3.4M Add +223.6%
JBL Jabil Inc. 0.07% 24,775 $3.4M New
REXR Rexford Industrial Realty Inc. 0.07% 83,259 $3.3M New
EFA iShares MSCI Eafe ETF 0.07% 39,842 $3.3M New
ADP Automatic Data Processing 0.07% 10,499 $3.2M New
WYNN WYNN Resorts Ltd. 0.07% 38,290 $3.2M Reduce -79.2%
ALLY Ally Financial Inc. 0.07% 87,059 $3.2M New
ALGN Align Technology Inc. 0.07% 19,924 $3.2M New
AA Alcoa Corp. 0.07% 103,489 $3.2M New
CSL Carlisle Cos Inc. 0.07% 9,221 $3.1M Add +120.2%
MTSI Macom Technology Solutions H 0.07% 30,985 $3.1M Reduce -71.8%
EWZ iShares MSCI Brazil ETF 0.07% 119,497 $3.1M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 111,414 $3.0M Add +70.1%
AVTR Avantor Inc. 0.07% 185,371 $3.0M New
PM Philip Morris International 0.07% 18,906 $3.0M Reduce -56.6%
PEN Penumbra Inc. 0.07% 11,161 $3.0M Add +35.9%
CTSH Cognizant Tech Solutions-A 0.07% 38,992 $3.0M Add +81.4%
VST Vistra Corp. 0.07% 25,224 $3.0M Reduce -2.5%
APH Amphenol Corp. Class A 0.06% 44,286 $2.9M Reduce -36.8%
GD General Dynamics Corp. 0.06% 10,481 $2.9M Reduce -73.5%
CIEN Ciena Corp. 0.06% 47,199 $2.9M Add +140.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 17,084 $2.8M Reduce -22.4%
W Wayfair Inc. Class A 0.06% 88,508 $2.8M Reduce -3.9%
CMCSA Comcast Corp. Class A 0.06% 72,274 $2.7M New
ABT Abbott Laboratories 0.06% 20,104 $2.7M Reduce -65.2%
BLDR Builders Firstsource Inc. 0.06% 21,182 $2.6M Add +6.1%
IBB iShares Biotechnology ETF 0.06% 20,002 $2.6M New
COF Capital One Financial Corp. 0.06% 14,098 $2.5M New
NYT New York Times Co. Class A 0.06% 50,906 $2.5M New
SCHW Schwab (charles) Corp. 0.06% 32,063 $2.5M Reduce -89.2%
NUVL Nuvalent Inc. Class A 0.05% 34,836 $2.5M Reduce -71.0%
TFII Tfi International Inc. 0.05% 31,630 $2.4M New
PAYX Paychex Inc. 0.05% 15,647 $2.4M New
PLNT Planet Fitness Inc. Class A 0.05% 24,806 $2.4M Reduce -42.7%
MCD McDonald's Corp. 0.05% 7,608 $2.4M New
PTC PTC Inc. 0.05% 15,208 $2.4M Reduce -29.3%
XOP SS SPDR S&P Og Exp & Prod 0.05% 17,779 $2.3M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.05% 4,445 $2.3M New
BMI Badger Meter Inc. 0.05% 11,921 $2.3M Add +254.7%
DKNG Draftkings Inc. Class A 0.05% 67,246 $2.2M New
PSN Parsons Corp. 0.05% 37,344 $2.2M New
WWD Woodward Inc. 0.05% 12,061 $2.2M New
DEO Diageo PLC-Sponsored ADR 0.05% 20,835 $2.2M New
NWSA News Corp. Class A 0.05% 79,092 $2.2M Add +188.9%
UPS United Parcel Service Class B 0.05% 19,325 $2.1M Reduce -66.5%
MFC Manulife Financial Corp. 0.05% 67,638 $2.1M Reduce -31.9%
TXRH Texas Roadhouse Inc. 0.05% 12,623 $2.1M New
EXP Eagle Materials Inc. 0.05% 9,434 $2.1M Add +16.2%
KBR KBR Inc. 0.05% 41,862 $2.1M New
LYFT LYFT Inc. Class A 0.05% 173,363 $2.1M New
HAL Halliburton Co. 0.04% 79,447 $2.0M New
AOS Smith (a.o.) Corp. 0.04% 30,362 $2.0M Reduce -39.4%
LNG Cheniere Energy Inc. 0.04% 8,455 $2.0M New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 7,074 $1.9M New
FISV Fiserv Inc. 0.04% 8,552 $1.9M New
DB Deutsche Bank AG-Registered 0.04% 78,898 $1.9M New
CMC Commercial Metals Co. 0.04% 39,865 $1.8M Add +940.6%
WBS Webster Financial Corp. 0.04% 35,237 $1.8M New
MDGL Madrigal Pharmaceuticals Inc. 0.04% 5,328 $1.8M Reduce -45.3%
AAL American Airlines Group Inc. 0.04% 166,368 $1.8M Reduce -90.0%
DLR Digital Realty Trust Inc. 0.04% 12,174 $1.7M New
MKTX Marketaxess Holdings Inc. 0.04% 7,931 $1.7M New
MOH Molina Healthcare Inc. 0.04% 5,197 $1.7M Reduce -77.9%
IWR iShares Russell Mid-Cap ETF 0.04% 19,820 $1.7M New
SYM Symbotic Inc. 0.04% 82,409 $1.7M Reduce -47.1%
BSX Boston Scientific Corp. 0.04% 15,923 $1.6M Reduce -87.6%
LOGI Logitech International-Reg 0.04% 18,888 $1.6M New
LNWO Light & Wonder Inc. 0.04% 18,347 $1.6M Add +0.5%
OMC Omnicom Group 0.03% 18,933 $1.6M New
CCEP Coca-Cola Europacific Partne 0.03% 17,846 $1.6M Reduce -44.4%
BCS Barclays PLC-Spons ADR 0.03% 100,924 $1.6M Reduce -66.1%
OC Owens Corning 0.03% 10,690 $1.5M New
WAB Wabtec Corp. 0.03% 8,272 $1.5M Add +179.5%
BKR Baker Hughes Co. 0.03% 33,833 $1.5M Add +68.8%
KNX Knight-Swift Transportation 0.03% 33,917 $1.5M New
CBRE CBRE Group Inc. Class A 0.03% 11,135 $1.5M Reduce -83.8%
CBT Cabot Corp. 0.03% 17,470 $1.5M Add +94.5%
ITT Itt Inc. 0.03% 11,210 $1.4M Add +532.3%
CAVA Cava Group Inc. 0.03% 16,575 $1.4M New
RPRX Royalty Pharma PLC Class A 0.03% 44,763 $1.4M Reduce -1.5%
OTEX Open Text Corp. 0.03% 55,061 $1.4M Add +13009.8%
PH Parker Hannifin Corp. 0.03% 2,274 $1.4M Reduce -56.2%
GEN Gen Digital Inc. 0.03% 50,798 $1.3M Add +144.9%
MGA Magna International Inc. 0.03% 38,765 $1.3M Reduce -70.7%
ALK Alaska Air Group Inc. 0.03% 26,639 $1.3M Reduce -88.7%
USFD US Foods Holding Corp. 0.03% 19,943 $1.3M New
OWL Blue Owl Capital Inc. 0.03% 63,768 $1.3M New
CFG Citizens Financial Group 0.03% 30,153 $1.2M Reduce -40.0%
ILMN Illumina Inc. 0.03% 15,504 $1.2M New
ACN Accenture PLC Class A 0.03% 3,914 $1.2M New
TS Tenaris SA-ADR 0.03% 31,211 $1.2M New
NUE Nucor Corp. 0.03% 10,125 $1.2M New
SOUN Soundhound AI Inc. Class A 0.03% 148,227 $1.2M Add +412.4%
EXAS Exact Sciences Corp. 0.03% 27,780 $1.2M Add +69.9%
IWO iShares Russell 2000 Growth 0.03% 4,700 $1.2M Add +556.4%
AXP American Express Co. 0.03% 4,463 $1.2M Reduce -78.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 87,870 $1.2M New
INVH Invitation Homes Inc. 0.03% 34,003 $1.2M New
SLM SLM Corp. 0.03% 39,633 $1.2M New
EEM iShares MSCI Emerging Market 0.03% 25,954 $1.1M Add +1634.9%
KEX Kirby Corp. 0.02% 10,986 $1.1M New
KGC Kinross Gold Corp. 0.02% 84,812 $1.1M New
DE Deere & Co. 0.02% 2,211 $1.0M Add +1170.7%
VMC Vulcan Materials Co. 0.02% 4,319 $1.0M New
APD Air Products & Chemicals Inc. 0.02% 3,340 $985K Reduce -97.5%
AER Aercap Holdings NV 0.02% 9,636 $985K Add +75.2%
NDAQ Nasdaq Inc. 0.02% 12,707 $964K Reduce -25.0%
TRMB Trimble Inc. 0.02% 14,593 $958K New
RHI Robert Half Inc. 0.02% 16,835 $918K New
SHEL Shell PLC-ADR 0.02% 12,424 $910K New
IDCC Interdigital Inc. 0.02% 4,403 $910K New
LVS Las Vegas Sands Corp. 0.02% 23,182 $896K New
PPG PPG Industries Inc. 0.02% 8,088 $884K Reduce -88.0%
ADM Archer-Daniels-Midland Co. 0.02% 17,990 $864K Reduce -77.0%
PCOR Procore Technologies Inc. 0.02% 12,786 $844K New
RMBS Rambus Inc. 0.02% 16,172 $837K New
EQIX Equinix Inc. 0.02% 1,018 $830K New
FHN First Horizon Corp. 0.02% 42,699 $829K New
EXLS Exlservice Holdings Inc. 0.02% 17,491 $826K New
S Sentinelone Inc. Class A 0.02% 43,514 $791K Reduce -67.9%
AMKR Amkor Technology Inc. 0.02% 43,211 $780K Add +651.0%
CLX Clorox Company 0.02% 5,247 $773K New
GPI Group 1 Automotive Inc. 0.02% 1,894 $723K New
ARMK Aramark 0.02% 20,710 $715K Reduce -77.2%
AVB Avalonbay Communities Inc. 0.02% 3,308 $710K New
NVS Novartis AG-Sponsored ADR 0.02% 6,299 $702K Reduce -79.6%
EWY iShares MSCI South Korea ETF 0.01% 12,591 $680K New
MT Arcelormittal-NY Registered 0.01% 23,467 $677K Reduce -14.1%
INDA iShares MSCI India ETF 0.01% 13,114 $675K Reduce -70.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 7,039 $672K Reduce -81.6%
OIH Vaneck Oil Services ETF 0.01% 2,562 $672K Reduce -74.2%
EWH iShares MSCI Hong Kong ETF 0.01% 38,176 $668K Add +14639.8%
VRSN Verisign Inc. 0.01% 2,525 $641K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 13,870 $580K New
CMI Cummins Inc. 0.01% 1,830 $574K Reduce -69.4%
AMP Ameriprise Financial Inc. 0.01% 1,174 $568K New
FDX FedEx Corp. 0.01% 2,306 $562K Reduce -96.7%
ETSY Etsy Inc. 0.01% 11,706 $552K New
AIT Applied Industrial Tech Inc. 0.01% 2,407 $542K New
CUBE Cubesmart 0.01% 12,583 $537K New
ENTG Entegris Inc. 0.01% 6,072 $531K Reduce -72.7%
CMA Comerica Inc. 0.01% 8,975 $530K New
INCY Incyte Corp. 0.01% 8,456 $512K New
PAAS Pan American Silver Corp. 0.01% 19,813 $512K Reduce -84.9%
MTZ Mastec Inc. 0.01% 4,383 $512K New
SPSC SPS Commerce Inc. 0.01% 3,720 $494K New
SNA Snap-on Inc. 0.01% 1,414 $477K New
LLY Eli Lilly & Co. 0.01% 567 $468K New
PNR Pentair PLC 0.01% 5,161 $451K New
CLH Clean Harbors Inc. 0.01% 2,103 $415K Add +2780.8%
GKOS Glaukos Corp. 0.01% 4,199 $413K Reduce -88.1%
HEI.A Heico Corp. Class A 0.01% 1,914 $404K Add +102.5%
SN Sharkninja Inc. 0.01% 4,820 $402K New
COO The Cooper Cos Inc. 0.01% 4,553 $384K New
ECHO Echostar Corp. Class A 0.01% 14,870 $380K New
FRSH Freshworks Inc. Class A 0.01% 26,808 $378K Reduce -87.8%
EWJ iShares MSCI Japan ETF 0.01% 5,490 $376K New
IR Ingersoll-Rand Inc. 0.01% 4,540 $363K Reduce -69.9%
IONQ Ionq Inc. 0.01% 15,616 $345K Reduce -85.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 11,385 $343K Reduce -87.2%
RMD Resmed Inc. 0.01% 1,465 $328K New
DCI Donaldson Co. Inc. 0.01% 4,610 $309K Reduce -25.2%
TGTX TG Therapeutics Inc. 0.01% 7,683 $303K New
WSC Willscot Holdings Corp. 0.01% 10,365 $288K Reduce -90.0%
VT Vanguard Tot World STK ETF 0.01% 2,426 $281K New
ATI Ati Inc. 0.01% 5,309 $276K New
MBLY Mobileye Global Inc. Class A 0.01% 18,852 $271K Reduce -97.9%
GLOB Globant SA 0.01% 2,230 $263K New
MOG.A Moog Inc. Class A 0.01% 1,504 $261K Reduce -83.9%
PAYC Paycom Software Inc. 0.01% 1,069 $234K Reduce -73.7%
SMG Scotts Miracle-Gro Co. 0.01% 4,235 $232K New
SNAP Snap Inc. Class A 0.01% 26,466 $231K Reduce -95.3%
GMED Globus Medical Inc. Class A 0.00% 3,017 $221K Add +2917.0%
NE Noble Corp. PLC 0.00% 9,296 $220K Reduce -85.6%
CNK Cinemark Holdings Inc. 0.00% 8,354 $208K Add +2790.7%
AFG American Financial Group Inc. 0.00% 1,514 $199K Reduce -86.5%
MS Morgan Stanley 0.00% 1,586 $185K Reduce -99.0%
VSXY Victoria's Secret & Co. 0.00% 9,542 $177K New
ACHC Acadia Healthcare Co. Inc. 0.00% 5,691 $173K Add +185.8%
MSI Motorola Solutions Inc. 0.00% 371 $162K Reduce -98.8%
CNX CNX Resources Corp. 0.00% 5,100 $161K Reduce -96.9%
AAOI Applied Optoelectronics Inc. 0.00% 10,031 $154K Add +15573.4%
ELS Equity Lifestyle Properties 0.00% 2,185 $146K New
ASTS Ast Spacemobile Inc. 0.00% 6,036 $137K New
CRDO Credo Technology Group Holdi 0.00% 3,315 $133K New
WMS Advanced Drainage Systems Inc. 0.00% 1,079 $117K Add +644.1%
BTG B2GOLD Corp. 0.00% 40,864 $116K New
AXSM Axsome Therapeutics Inc. 0.00% 997 $116K New
UI Ubiquiti Inc. 0.00% 374 $116K New
FN Fabrinet 0.00% 586 $116K Add +1072.0%
DINO HF Sinclair Corp. 0.00% 3,235 $106K New
OKLO Oklo Inc. 0.00% 4,811 $104K Add +1612.1%
CMRX Chimerix Inc. 0.00% 11,787 $100K New
MKL Markel Group Inc. 0.00% 52 $97K New
MWA Mueller Water Products Inc. Class A 0.00% 3,775 $96K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,158 $95K New
ARW Arrow Electronics Inc. 0.00% 887 $92K New
PPC Pilgrim's Pride Corp. 0.00% 1,684 $92K New
PCVX Vaxcyte Inc. 0.00% 2,365 $89K Reduce -87.8%
SRAD Sportradar Group AG-A 0.00% 4,079 $88K New
MP MP Materials Corp. 0.00% 3,568 $87K New
BIO Bio-Rad Laboratories-A 0.00% 357 $87K New
INOD Innodata Inc. 0.00% 2,300 $83K New
QBTS D-Wave Quantum Inc. 0.00% 7,834 $60K Add +473.9%
PRIM Primoris Services Corp. 0.00% 1,022 $59K New
RVMD Revolution Medicines Inc. 0.00% 1,652 $58K New
TXNM TXNM Energy Inc. 0.00% 1,092 $58K New
BEPC Brookfield Renewable Corp. 0.00% 2,091 $58K New
CTRE Caretrust REIT Inc. 0.00% 2,040 $58K New
DOCU Docusign Inc. 0.00% 716 $58K New
DRS Leonardo DRS Inc. 0.00% 1,769 $58K New
SCCO Southern Copper Corp. 0.00% 622 $58K Add +583.5%
STNE Stoneco Ltd. Class A 0.00% 5,507 $58K New
AON Aon PLC Class A 0.00% 129 $51K New
YOU Clear Secure Inc. Class A 0.00% 1,895 $49K New
MPT Medical Properties Trust Inc. 0.00% 7,956 $48K New
UAA Under Armour Inc. Class A 0.00% 7,036 $44K New
WOLF Wolfspeed Inc. 0.00% 13,810 $42K New
EXPD Expeditors Intl Wash Inc. 0.00% 349 $42K New
GEO The Geo Group Inc. 0.00% 1,330 $39K New
SWTX Springworks Therapeutics Inc. 0.00% 847 $37K New
KSS Kohls Corp. 0.00% 4,549 $37K New
ROOT Root Inc./Oh Class A 0.00% 278 $37K New
KTOS Kratos Defense & Security 0.00% 1,248 $37K New
GTLB Gitlab Inc. Class A 0.00% 623 $29K New
MELI MercadoLibre Inc. 0.00% 15 $29K New
NTNX Nutanix Inc. Class A 0.00% 419 $29K New
WIX Wix.com Ltd. 0.00% 179 $29K New
NLY Annaly Capital Management Inc. 0.00% 1,439 $29K New
FRHC Freedom Holding Corp. 0.00% 221 $29K New
DT Dynatrace Inc. 0.00% 619 $29K Reduce -99.5%
MASI Masimo Corp. 0.00% 175 $29K New
GIL Gildan Activewear Inc. 0.00% 659 $29K New
DTM DT Midstream Inc. 0.00% 302 $29K New
MDT Medtronic PLC 0.00% 324 $29K New
GL Globe Life Inc. 0.00% 221 $29K Add +43.5%
STVN Stevanato Group SPA 0.00% 1,425 $29K New
BFAM Bright Horizons Family Solut 0.00% 229 $29K New
ALKS Alkermes PLC 0.00% 881 $29K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 226 $29K New
BSY Bentley Systems Inc. Class B 0.00% 739 $29K Add +361.9%
VNO Vornado Realty Trust 0.00% 785 $29K New
KRYS Krystal Biotech Inc. 0.00% 161 $29K New
CNH CNH Industrial NV 0.00% 2,362 $29K Add +4117.9%
VTRS Viatris Inc. 0.00% 3,326 $29K Reduce -98.7%
MMYT Makemytrip Ltd. 0.00% 295 $29K New
RGEN Repligen Corp. 0.00% 226 $29K New
TREX Trex Company Inc. 0.00% 489 $28K New
GRRR Gorilla Technology Group Inc. 0.00% 929 $27K New
AG First Majestic Silver Corp. 0.00% 3,328 $22K New
CGNX Cognex Corp. 0.00% 744 $22K Reduce -88.2%
WGS Genedx Holdings Corp. 0.00% 247 $22K New
RKT Rocket Cos Inc. Class A 0.00% 1,808 $22K New
CMS CMS Energy Corp. 0.00% 289 $22K New
XLI SS Industrial Select Sector 0.00% 161 $21K Reduce -99.9%
AGNC AGNC Investment Corp. 0.00% 2,112 $20K New
ACM Aecom 0.00% 213 $20K Reduce -99.1%
EXR Extra Space Storage Inc. 0.00% 104 $15K New
TRI Thomson Reuters Corp. 0.00% 65 $11K New
RXRX Recursion Pharmaceuticals-A 0.00% 1,836 $10K New
ASAN Asana Inc. Class A 0.00% 620 $9K Reduce -97.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 27 $8K New
UTHR United Therapeutics Corp. 0.00% 23 $7K New
XYL Xylem Inc. 0.00% 57 $7K Reduce -38.7%
JCI Johnson Controls Internation 0.00% 67 $5K Reduce -99.9%
GFI Gold Fields Ltd.-Spons ADR 0.00% 219 $5K Reduce -100.0%
FSM Fortuna Mining Corp. 0.00% 785 $5K New
BB Blackberry Ltd. 0.00% 1,223 $5K New
AMCR Amcor PLC 0.00% 326 $3K Reduce -99.8%
ACI Albertsons Cos Inc. Class A 0.00% 125 $3K New
WEN The Wendy's Co. 0.00% 181 $3K New
IPG Interpublic Group of Cos Inc. 0.00% 62 $2K Reduce -99.9%
CCC CCC Intelligent Solutions Ho 0.00% 121 $1K Reduce -79.5%
NFE New Fortress Energy Inc. 0.00% 104 $864 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 30 $407 New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$642.1MMSFT, IAU, NFLX, GLD, ORCL
Q1 2026 385$476.2MIAU, GLD, NOW, LYB, MSFT
Q4 2025 350$976.2MTER, COIN, GLW, NKE, XYZ
Q3 2025 390$2.1BXBI, SPY, GDXJ, IGV, STX
Q2 2025 433$4.0BIGV, SMH, XLK, VOO, PWR
Q1 2025 541$4.5BGOOGL, TSLA, AVGO, ORCL, BP
Q4 2024 480$4.1BPLTR, CRM, GWW, NFLX, ORCL
Q3 2024 504$4.3BXLF, INTC, ASML, ITB, IYR
Q2 2024 451$3.4BVST, MU, XLF, NTAP, EL
Q1 2024 382$4.4BMU, SMCI, XLF, NVDA, IWM