Twin Tree Management, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Twin Tree Management, LP reported 433 stock positions worth $4.0 billion. Its top holding was iShares Expanded Tech-Softwa (IGV) at 2.5% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 2.0%) and SS Technology Select Sector (XLK, 2.0%). Compared with Q1 2025, it opened 137 new positions, sold out of 245, added to 131 and reduced 165. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +1828%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001535588
Portfolio Value
$4.0B (Q2 2025)
SEC Filing
0001085146-25-004202 ↗ filed Jul 28, 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 Q1 2025 Q2 2025: $4.0B $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 433 stocks · $4.0B

IGV iShares Expanded Tech-Softwa 2.51% 909,662 $99.6M Add +1828.3%
SMH Vaneck Semiconductor ETF 2.01% 286,282 $79.8M Add +224.0%
XLK SS Technology Select Sector 1.96% 306,934 $77.7M New
VOO Vanguard S&P 500 ETF 1.85% 129,245 $73.4M New
PWR Quanta Services Inc. 1.73% 181,177 $68.5M Add +142.9%
SOXX iShares Semiconductor ETF 1.60% 266,911 $63.7M Add +19.9%
HWM Howmet Aerospace Inc. 1.54% 329,330 $61.3M Add +32.2%
APH Amphenol Corp. Class A 1.38% 555,966 $54.9M Add +1155.4%
RCL Royal Caribbean Cruises Ltd. 1.27% 160,616 $50.3M Add +168.7%
LULU Lululemon Athletica Inc. 1.24% 206,721 $49.1M Add +382.3%
HPE Hewlett Packard Enterprise 1.17% 2,272,508 $46.5M Add +189.4%
VST Vistra Corp. 1.10% 225,909 $43.8M Add +795.6%
GS Goldman Sachs Group Inc. 1.10% 61,464 $43.5M Add +227.2%
CDNS Cadence Design SYS Inc. 1.08% 138,795 $42.8M Add +9.1%
AEM Agnico Eagle Mines Ltd. 1.08% 359,267 $42.7M Reduce -31.1%
TSLA Tesla Inc. 1.02% 127,471 $40.5M Reduce -59.8%
ASML ASML Holding NV-NY Reg SHS 0.94% 46,409 $37.2M Add +32.5%
CCJ Cameco Corp. 0.91% 489,033 $36.3M New
NKE Nike Inc. Class B 0.91% 505,825 $35.9M Reduce -30.2%
QQQ Invesco QQQ Trust Series 1 0.87% 62,738 $34.6M New
ARM Arm Holdings PLC-ADR 0.85% 207,424 $33.5M Reduce -62.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.81% 452,159 $32.0M Add +143.0%
CNI Canadian Natl Railway Co. 0.80% 305,465 $31.8M Add +393.3%
ARES Ares Management Corp. Class A 0.78% 178,254 $30.9M Add +182.4%
PM Philip Morris International 0.77% 168,864 $30.8M Add +793.2%
TPR Tapestry Inc. 0.77% 347,622 $30.5M Add +93.5%
XBI SS SPDR S&P Biotech ETF 0.77% 367,705 $30.5M Add +12.9%
ROST Ross Stores Inc. 0.76% 237,933 $30.4M New
WPM Wheaton Precious Metals Corp. 0.76% 336,323 $30.2M Add +1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.74% 407,500 $29.3M Add +231.2%
GE General Electric filed as GE AEROSPACE 0.74% 113,413 $29.2M Add +361.1%
TTWO Take-Two Interactive Softwre 0.71% 116,778 $28.4M Add +24.9%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 57,454 $27.9M New
ETN Eaton Corp. PLC 0.70% 77,598 $27.7M Reduce -66.2%
SOFI Sofi Technologies Inc. 0.69% 1,500,633 $27.3M Add +45.6%
AMAT Applied Materials Inc. 0.68% 147,053 $26.9M Reduce -62.5%
XRT SS SPDR S&P Retail ETF 0.67% 342,861 $26.4M Add +25.4%
MRVL Marvell Technology Inc. 0.66% 340,569 $26.4M Reduce -64.6%
ADI Analog Devices Inc. 0.66% 109,985 $26.2M Add +35.2%
LDOS Leidos Holdings Inc. 0.66% 165,026 $26.0M Add +72.0%
CCL Carnival Corp. 0.63% 894,285 $25.1M Reduce -18.0%
ANET Arista Networks Inc. 0.62% 241,901 $24.7M Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR 0.62% 108,686 $24.6M Add +536.2%
RY Royal Bank of Canada 0.61% 184,683 $24.3M Add +57.2%
LLY Eli Lilly & Co. 0.60% 30,807 $24.0M Add +5333.3%
KRE SS SPDR S&P Regional Bank 0.59% 394,582 $23.4M Add +472.4%
ADBE Adobe Inc. 0.59% 60,516 $23.4M Reduce -61.2%
EVR Evercore Inc. Class A 0.59% 86,524 $23.4M New
HD Home Depot Inc. 0.58% 62,808 $23.0M New
OXY Occidental Petroleum Corp. 0.56% 530,305 $22.3M Add +74.6%
OKTA Okta Inc. 0.56% 220,944 $22.1M Reduce -28.6%
GDXJ Vaneck Junior Gold Miners 0.55% 322,475 $21.8M Add +2.2%
CAH Cardinal Health Inc. 0.55% 129,657 $21.8M Add +28.5%
GM General Motors Co. 0.53% 430,035 $21.2M New
OWL Blue Owl Capital Inc. 0.53% 1,084,896 $20.8M Add +1601.3%
CLS Celestica Inc. 0.52% 132,280 $20.7M Add +149.1%
SNPS Synopsys Inc. 0.51% 39,200 $20.1M Reduce -31.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.50% 49,011 $19.8M Reduce -49.8%
SNOW Snowflake Inc. 0.50% 87,832 $19.7M Reduce -28.1%
CHWY Chewy Inc. Class A 0.49% 458,982 $19.6M New
ABNB Airbnb Inc. Class A 0.45% 135,795 $18.0M Reduce -24.3%
NTRS Northern Trust Corp. 0.45% 141,146 $17.9M New
EEM iShares MSCI Emerging Market 0.45% 367,093 $17.7M Add +1314.4%
FCX Freeport-McMoran Inc. 0.44% 404,222 $17.5M Reduce -53.6%
COHR Coherent Corp. 0.44% 194,807 $17.4M Reduce -16.3%
CME Cme Group Inc. 0.43% 62,583 $17.2M Add +2.9%
SHOP Shopify Inc. Class A 0.43% 149,437 $17.2M Reduce -33.6%
TER Teradyne Inc. 0.43% 191,510 $17.2M Reduce -23.7%
MO Altria Group Inc. 0.43% 293,348 $17.2M New
GLW Corning Inc. 0.43% 321,993 $16.9M Add +122.4%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 245,148 $16.9M Reduce -15.2%
SAP Sap SE-Sponsored ADR 0.42% 54,920 $16.7M Add +6.4%
WDAY Workday Inc. Class A 0.42% 69,349 $16.6M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 223,647 $16.3M New
CRS Carpenter Technology 0.40% 58,096 $16.1M New
TKO Tko Group Holdings Inc. 0.40% 88,021 $16.0M Reduce -57.0%
WMB Williams Cos Inc. 0.40% 250,418 $15.7M Reduce -43.9%
XOP SS SPDR S&P Og Exp & Prod 0.39% 123,964 $15.6M Add +597.3%
MS Morgan Stanley 0.39% 109,749 $15.5M Add +6819.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 169,583 $15.5M Add +4.1%
FLR Fluor Corp. 0.39% 299,595 $15.4M Add +207.2%
KEY Keycorp 0.38% 874,207 $15.2M New
GLD SPDR Gold Shares 0.38% 49,662 $15.1M Add +51.0%
KGC Kinross Gold Corp. 0.38% 956,513 $15.0M Add +1027.8%
SMCI Super Micro Computer Inc. 0.37% 303,409 $14.9M Add +11.4%
INDA iShares MSCI India ETF 0.37% 264,135 $14.7M Add +1914.2%
FTNT Fortinet Inc. 0.37% 138,467 $14.6M Add +101.1%
CLX Clorox Company 0.36% 118,150 $14.2M Add +2151.8%
EWY iShares MSCI South Korea ETF 0.36% 197,269 $14.2M Add +1466.8%
ADSK Autodesk Inc. 0.35% 45,027 $13.9M Reduce -13.0%
CNM Core & Main Inc. Class A 0.35% 228,738 $13.8M New
AFRM Affirm Holdings Inc. 0.35% 198,443 $13.7M Reduce -59.6%
MRK Merck & Co. Inc. 0.34% 172,940 $13.7M New
VWO Vanguard Ftse Emerging Marke 0.34% 276,131 $13.7M Add +93.2%
CI The Cigna Group 0.34% 41,208 $13.6M Add +111.8%
CEG Constellation Energy 0.34% 41,826 $13.5M Reduce -77.2%
CACI Caci International Inc. Class A 0.34% 28,150 $13.4M Add +175.3%
MAR Marriott International Class A 0.33% 48,418 $13.2M New
LRCX Lam Research Corp. 0.33% 133,846 $13.0M Reduce -59.1%
EWZ iShares MSCI Brazil ETF 0.32% 440,928 $12.7M Add +269.0%
IBKR Interactive Brokers Gro Class A 0.31% 224,810 $12.5M Add +31.9%
PINS Pinterest Inc. Class A 0.31% 345,203 $12.4M Reduce -41.0%
SLV iShares Silver Trust 0.31% 376,046 $12.3M New
UPS United Parcel Service Class B 0.31% 121,072 $12.2M Add +526.5%
TMO Thermo Fisher Scientific Inc. 0.30% 29,679 $12.0M New
GNRC Generac Holdings Inc. 0.30% 82,498 $11.8M Add +38.2%
XLF SS Financial Select Sector 0.30% 224,866 $11.8M New
CFLT Confluent Inc. Class A 0.30% 470,626 $11.7M Add +14.0%
STZ Constellation Brands Inc. Class A 0.29% 71,906 $11.7M Reduce -57.2%
ZG Zillow Group Inc. Class A 0.29% 169,833 $11.6M Add +10.1%
CSX CSX Corp. 0.29% 354,068 $11.6M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.29% 205,851 $11.4M Add +146.2%
CRM Salesforce Inc. 0.29% 41,664 $11.4M Reduce -65.9%
BCE Bce Inc. 0.29% 511,403 $11.3M Reduce -21.4%
LMT Lockheed Martin Corp. 0.29% 24,434 $11.3M Reduce -60.4%
CMG Chipotle Mexican Grill Inc. 0.28% 200,321 $11.2M Reduce -10.0%
ALC Alcon Inc. filed as ALCON AG 0.28% 125,774 $11.1M Add +44.6%
SKX Skechers USA Inc. Class A 0.28% 175,237 $11.1M Add +9.4%
HON Honeywell International Inc. 0.27% 46,044 $10.7M Reduce -25.8%
MTSI Macom Technology Solutions H 0.27% 74,029 $10.6M Add +138.9%
SBUX Starbucks Corp. 0.26% 114,601 $10.5M Reduce -74.1%
WING Wingstop Inc. 0.26% 31,177 $10.5M New
FLUT Flutter Entertainment PLC-Di 0.26% 36,710 $10.5M Add +135.6%
DB Deutsche Bank AG-Registered 0.26% 356,812 $10.4M Add +352.2%
PEG Public Service Enterprise GP 0.26% 123,713 $10.4M Add +3.7%
NRG NRG Energy Inc. 0.26% 63,644 $10.2M Add +42.4%
TM Toyota Motor Corp. -Spon ADR 0.26% 59,020 $10.2M Add +88.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.26% 125,479 $10.1M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.25% 172,180 $9.9M Reduce -57.2%
FNV Franco-Nevada Corp. 0.25% 59,880 $9.8M Add +6.0%
HOOD Robinhood Markets Inc. Class A 0.24% 103,466 $9.7M Reduce -42.9%
CELH Celsius Holdings Inc. 0.24% 202,242 $9.4M Reduce -2.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.24% 84,623 $9.4M Add +1102.2%
TW Tradeweb Markets Inc. Class A 0.23% 62,274 $9.1M Reduce -56.4%
MDY State Street SPDR S&P Midcap 0.23% 16,013 $9.1M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 93,869 $9.1M New
Z Zillow Group Inc. Class C 0.23% 129,098 $9.0M Reduce -12.9%
KVUE Kenvue Inc. 0.22% 424,656 $8.9M New
KMX Carmax Inc. 0.22% 129,454 $8.7M New
U Unity Software Inc. 0.22% 359,042 $8.7M Reduce -24.6%
BALL Ball Corp. 0.22% 153,047 $8.6M Add +42.2%
UPST Upstart Holdings Inc. 0.22% 132,147 $8.5M Reduce -24.9%
SU Suncor Energy Inc. 0.21% 227,876 $8.5M Add +10.2%
RCI Rogers Communications Inc. Class B 0.21% 286,853 $8.5M Add +7.0%
WWD Woodward Inc. 0.21% 34,681 $8.5M Add +187.6%
DLR Digital Realty Trust Inc. 0.21% 48,718 $8.5M Add +300.2%
HPQ HP Inc. 0.21% 338,565 $8.3M Add +46.8%
DHR Danaher Corp. 0.21% 41,890 $8.3M Add +1.5%
CTAS Cintas Corp. 0.20% 35,809 $8.0M New
MGM MGM Resorts International 0.20% 229,854 $7.9M Reduce -47.2%
CIEN Ciena Corp. 0.20% 97,040 $7.9M Add +105.6%
DAL Delta Air Lines Inc. 0.20% 159,191 $7.8M New
XLV SS Health Care Select Sector 0.20% 57,752 $7.8M Reduce -76.6%
TECK Teck Resources Ltd.-CLS B 0.19% 189,829 $7.7M Reduce -5.8%
ON On Semiconductor 0.19% 143,902 $7.5M New
LVS Las Vegas Sands Corp. 0.19% 172,958 $7.5M Add +646.1%
DG Dollar General Corp. 0.19% 64,894 $7.4M Reduce -62.6%
DECK Deckers Outdoor Corp. 0.19% 71,975 $7.4M Reduce -87.4%
WFC Wells Fargo & Co. 0.18% 91,314 $7.3M Add +16.2%
DOV Dover Corp. 0.18% 39,778 $7.3M New
BILL Bill Holdings Inc. 0.18% 157,131 $7.3M Reduce -47.8%
BG Bunge Global SA 0.18% 90,324 $7.3M Add +41.2%
ZS Zscaler Inc. 0.17% 22,006 $6.9M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 201,843 $6.8M Add +1355.3%
CLH Clean Harbors Inc. 0.17% 29,501 $6.8M Add +1302.8%
H Hyatt Hotels Corp. Class A 0.17% 48,289 $6.7M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.17% 231,461 $6.7M Add +107.8%
GDDY GoDaddy Inc. Class A 0.17% 36,685 $6.6M New
CZR Caesars Entertainment Inc. 0.17% 232,125 $6.6M New
DHI D.R. Horton Inc. 0.16% 49,950 $6.4M Add +12.0%
BAH Booz Allen Hamilton Holdings 0.16% 61,750 $6.4M New
PSN Parsons Corp. 0.16% 88,539 $6.4M Add +137.1%
TTEK Tetra Tech Inc. 0.16% 176,028 $6.3M New
TFII Tfi International Inc. 0.16% 70,014 $6.3M Add +121.3%
MMM 3M Co. 0.16% 40,873 $6.2M Reduce -60.6%
WBD Warner Bros Discovery Inc. 0.16% 540,441 $6.2M Reduce -44.1%
LIN Linde PLC 0.16% 13,167 $6.2M Reduce -58.7%
ZM Zoom Communications Inc. 0.16% 79,174 $6.2M Reduce -75.3%
ALGN Align Technology Inc. 0.15% 32,177 $6.1M Add +61.5%
PYPL PayPal Holdings Inc. 0.15% 80,519 $6.0M Reduce -79.4%
UBER Uber Technologies Inc. 0.15% 61,971 $5.8M Reduce -57.1%
LHX L3HARRIS Technologies Inc. 0.14% 22,850 $5.7M Reduce -18.6%
SYF Synchrony Financial 0.14% 85,847 $5.7M New
EMR Emerson Electric Co. 0.14% 42,467 $5.7M Reduce -39.3%
RH RH 0.14% 29,771 $5.6M Reduce -7.6%
WYNN WYNN Resorts Ltd. 0.14% 60,050 $5.6M Add +56.8%
IAU iShares Gold Trust 0.14% 89,319 $5.6M New
DINO HF Sinclair Corp. 0.14% 133,786 $5.5M Add +4035.6%
OIH Vaneck Oil Services ETF 0.14% 23,342 $5.4M Add +811.1%
IWR iShares Russell Mid-Cap ETF 0.13% 56,615 $5.2M Add +185.7%
AGI Alamos Gold Inc. Class A 0.13% 195,928 $5.2M Reduce -49.3%
NUE Nucor Corp. 0.13% 40,124 $5.2M Add +296.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 4,970 $5.2M Reduce -88.5%
B Barrick Mining Corp. 0.13% 246,540 $5.1M Reduce -31.1%
WST West Pharmaceutical Services 0.13% 23,299 $5.1M Reduce -61.4%
HAL Halliburton Co. 0.13% 247,499 $5.0M Add +211.5%
ILMN Illumina Inc. 0.13% 52,834 $5.0M Add +240.8%
ULTA Ulta Beauty Inc. 0.13% 10,738 $5.0M Reduce -81.6%
BLDR Builders Firstsource Inc. 0.13% 43,042 $5.0M Add +103.2%
ENB Enbridge Inc. 0.13% 110,814 $5.0M Add +23.0%
WBS Webster Financial Corp. 0.12% 90,324 $4.9M Add +156.3%
BWXT BWX Technologies Inc. 0.12% 34,051 $4.9M New
TPG TPG Inc. 0.12% 93,477 $4.9M New
MARA Mara Holdings Inc. 0.12% 309,495 $4.9M Reduce -39.4%
OC Owens Corning 0.12% 34,942 $4.8M Add +226.9%
LSCC Lattice Semiconductor Corp. 0.12% 98,044 $4.8M New
UAL United Airlines Holdings Inc. 0.12% 59,807 $4.8M New
CNQ Canadian Natural Resources 0.12% 150,033 $4.7M Add +9.2%
GDX Vaneck Gold Miners ETF 0.12% 89,138 $4.6M Reduce -86.9%
RL Ralph Lauren Corp. 0.11% 16,233 $4.5M Reduce -20.1%
ALAB Astera Labs Inc. 0.11% 48,887 $4.4M Reduce -56.3%
CROX Crocs Inc. 0.11% 43,580 $4.4M New
NCLH Norwegian Cruise Line Holdin 0.11% 215,696 $4.4M Add +10.8%
ROKU Roku Inc. 0.11% 49,440 $4.3M Reduce -48.4%
WSM Williams-Sonoma Inc. 0.11% 26,003 $4.2M Reduce -16.4%
C Citigroup Inc. 0.11% 49,444 $4.2M New
GWRE Guidewire Software Inc. 0.11% 17,813 $4.2M Reduce -1.5%
RKLB Rocket Lab Corp. 0.11% 116,996 $4.2M Reduce -48.1%
MDB Mongodb Inc. 0.10% 19,718 $4.1M Reduce -76.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 75,959 $4.1M Reduce -54.1%
MIDD Middleby Corp. 0.10% 28,619 $4.1M Reduce -66.5%
QCOM Qualcomm Inc. 0.10% 25,784 $4.1M Reduce -84.7%
W Wayfair Inc. Class A 0.10% 80,185 $4.1M Reduce -9.4%
WDC Western Digital Corp. 0.10% 63,599 $4.1M Reduce -73.5%
DEO Diageo PLC-Sponsored ADR 0.10% 40,164 $4.1M Add +92.8%
LYFT LYFT Inc. Class A 0.10% 249,736 $3.9M Add +44.0%
BDX Becton Dickinson and Co. 0.10% 22,568 $3.9M New
DVA Davita Inc. 0.10% 27,106 $3.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 30,734 $3.8M Reduce -62.8%
MU Micron Technology Inc. 0.10% 30,674 $3.8M Reduce -95.3%
IWN iShares Russell 2000 Value E 0.09% 23,825 $3.8M Reduce -52.3%
CACC Credit Acceptance Corp. 0.09% 7,297 $3.7M New
VTWO Vanguard Russell 2000 ETF 0.09% 42,599 $3.7M New
DOC Healthpeak Properties Inc. 0.09% 211,226 $3.7M New
XYZ Block Inc. 0.09% 53,934 $3.7M Reduce -94.0%
CVE Cenovus Energy Inc. 0.09% 269,110 $3.7M Reduce -66.1%
IVZ Invesco Ltd. 0.09% 227,833 $3.6M New
APTV Aptiv PLC 0.09% 52,595 $3.6M Reduce -82.7%
CRDO Credo Technology Group Holdi 0.09% 36,957 $3.4M Add +1014.8%
WTS Watts Water Technologies-A 0.09% 13,900 $3.4M New
AKAM Akamai Technologies Inc. 0.09% 42,833 $3.4M Reduce -24.6%
NYT New York Times Co. Class A 0.08% 60,231 $3.4M Add +18.3%
AR Antero Resources Corp. 0.08% 81,687 $3.3M New
CRUS Cirrus Logic Inc. 0.08% 31,419 $3.3M New
PATH Uipath Inc. Class A 0.08% 250,387 $3.2M Reduce -60.9%
ZBRA Zebra Technologies Corp. Class A 0.08% 10,290 $3.2M Add +38011.1%
CE Celanese Corp. 0.08% 56,372 $3.1M Reduce -44.9%
ADC Agree Realty Corp. 0.08% 42,513 $3.1M Reduce -50.7%
USFD US Foods Holding Corp. 0.08% 39,602 $3.0M Add +98.6%
PAYC Paycom Software Inc. 0.08% 13,164 $3.0M Add +1131.4%
LW Lamb Weston Holdings Inc. 0.08% 57,827 $3.0M Reduce -25.9%
ELF Elf Beauty Inc. 0.07% 23,836 $3.0M New
WAY Waystar Holding Corp. 0.07% 71,561 $2.9M New
CMC Commercial Metals Co. 0.07% 58,658 $2.9M Add +47.1%
TDY Teledyne Technologies Inc. 0.07% 5,576 $2.9M New
TRU Transunion 0.07% 32,390 $2.9M New
JCI Johnson Controls Internation 0.07% 26,931 $2.8M Add +40095.5%
PTC PTC Inc. 0.07% 16,026 $2.8M Add +5.4%
GEHC GE Healthcare Technology 0.07% 37,283 $2.8M Reduce -71.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 22,006 $2.7M Reduce -64.4%
LNWO Light & Wonder Inc. 0.07% 28,153 $2.7M Add +53.5%
FISV Fiserv Inc. 0.07% 15,690 $2.7M Add +83.5%
CR Crane Co. 0.07% 14,069 $2.7M New
EQNR Equinor ASA-Spon ADR 0.07% 104,840 $2.6M New
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 50,257 $2.6M Reduce -89.3%
AVB Avalonbay Communities Inc. 0.07% 12,744 $2.6M Add +285.3%
KEYS Keysight Technologies Inc. 0.07% 15,756 $2.6M Reduce -87.9%
REGN Regeneron Pharmaceuticals 0.06% 4,891 $2.6M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 17,727 $2.5M New
CAR Avis Budget Group Inc. 0.06% 14,631 $2.5M New
GAP The Gap Inc. 0.06% 113,155 $2.5M Reduce -78.2%
IOT Samsara Inc. Class A 0.06% 61,889 $2.5M Reduce -60.8%
ACHR Archer Aviation Inc. Class A 0.06% 225,990 $2.5M New
OTEX Open Text Corp. 0.06% 83,305 $2.4M Add +51.3%
DJT Trump Media & Technology Gro 0.06% 133,630 $2.4M Reduce -58.4%
NTRA Natera Inc. 0.06% 14,136 $2.4M Reduce -57.5%
BNTX Biontech SE-ADR 0.06% 22,077 $2.4M Reduce -77.6%
TECH Bio-Techne Corp. 0.06% 45,631 $2.3M New
BHP BHP Group Ltd.-Spon ADR 0.06% 47,758 $2.3M Reduce -47.5%
GTLS Chart Industries Inc. 0.06% 13,692 $2.3M Reduce -66.6%
BP BP PLC-Spons ADR 0.06% 74,543 $2.2M Reduce -96.1%
WLK Westlake Corp. 0.06% 29,360 $2.2M New
NWSA News Corp. Class A 0.06% 74,500 $2.2M Reduce -5.8%
VEEV Veeva Systems Inc. Class A 0.05% 7,558 $2.2M New
EAT Brinker International Inc. 0.05% 11,921 $2.1M Reduce -74.7%
MRNA Moderna Inc. 0.05% 77,817 $2.1M Reduce -78.8%
TOST Toast Inc. Class A 0.05% 48,273 $2.1M Reduce -87.0%
KTOS Kratos Defense & Security 0.05% 45,749 $2.1M Add +3565.8%
SONY Sony Group Corp. - SP ADR 0.05% 81,475 $2.1M New
ELAN Elanco Animal Health Inc. 0.05% 147,823 $2.1M New
AWK American Water Works Co. Inc. 0.05% 15,112 $2.1M New
SGI Somnigroup International Inc. 0.05% 30,270 $2.1M New
SEZL Sezzle Inc. 0.05% 11,472 $2.1M New
TYL Tyler Technologies Inc. 0.05% 3,465 $2.1M New
MANH Manhattan Associates Inc. 0.05% 10,356 $2.0M Reduce -75.4%
NTAP Netapp Inc. 0.05% 19,043 $2.0M Reduce -82.8%
MAS Masco Corp. 0.05% 31,176 $2.0M New
COP Conocophillips 0.05% 22,285 $2.0M New
LEN Lennar Corp. Class A 0.05% 17,154 $1.9M New
DGX Quest Diagnostics Inc. 0.05% 10,551 $1.9M New
GKOS Glaukos Corp. 0.05% 18,026 $1.9M Add +329.3%
BKR Baker Hughes Co. 0.05% 48,378 $1.9M Add +43.0%
PLD Prologis Inc. 0.05% 17,440 $1.8M Reduce -51.5%
APA Apa Corp. 0.05% 99,068 $1.8M New
XPO Xpo Inc. 0.05% 14,262 $1.8M New
HCA HCA Healthcare Inc. 0.05% 4,696 $1.8M New
EWG iShares MSCI Germany ETF 0.05% 42,434 $1.8M New
CAG Conagra Brands Inc. 0.04% 85,118 $1.7M New
MCK McKesson Corp. 0.04% 2,368 $1.7M New
ETSY Etsy Inc. 0.04% 34,202 $1.7M Add +192.2%
CRBG Corebridge Financial Inc. 0.04% 47,907 $1.7M New
AMKR Amkor Technology Inc. 0.04% 80,180 $1.7M Add +85.5%
MPWR Monolithic Power Systems Inc. 0.04% 2,291 $1.7M Reduce -84.2%
ISRG Intuitive Surgical Inc. 0.04% 3,034 $1.6M New
KBR KBR Inc. 0.04% 34,039 $1.6M Reduce -18.7%
CRH CRH PLC 0.04% 17,760 $1.6M Reduce -77.4%
ALB Albemarle Corp. 0.04% 25,352 $1.6M New
ECHO Echostar Corp. Class A 0.04% 56,932 $1.6M Add +282.9%
ONTO Onto Innovation Inc. 0.04% 15,392 $1.6M Reduce -74.6%
CVLT Commvault Systems Inc. 0.04% 8,713 $1.5M New
LYB Lyondellbasell Indu Class A 0.04% 26,196 $1.5M Reduce -58.7%
CAVA Cava Group Inc. 0.04% 17,921 $1.5M Add +8.1%
SFM Sprouts Farmers Market Inc. 0.04% 9,101 $1.5M New
DD Dupont DE Nemours Inc. 0.04% 21,770 $1.5M New
TPL Texas Pacific Land Corp. 0.04% 1,405 $1.5M New
SPOT Spotify Technology SA 0.04% 1,910 $1.5M Reduce -78.0%
BOOT Boot Barn Holdings Inc. 0.04% 9,545 $1.5M New
DRS Leonardo DRS Inc. 0.04% 31,031 $1.4M Add +1654.2%
UBS UBS Group AG-Reg 0.04% 42,234 $1.4M New
V Visa Inc. Class A 0.04% 3,980 $1.4M Reduce -72.3%
KHC The Kraft Heinz Co. 0.03% 53,513 $1.4M New
INCY Incyte Corp. 0.03% 20,217 $1.4M Add +139.1%
BF.B Brown-Forman Corp. Class B 0.03% 49,472 $1.3M Reduce -57.6%
EFA iShares MSCI Eafe ETF 0.03% 14,842 $1.3M Reduce -62.8%
TU Telus Corp. 0.03% 81,804 $1.3M New
MGA Magna International Inc. 0.03% 32,448 $1.3M Reduce -16.3%
SOUN Soundhound AI Inc. Class A 0.03% 106,576 $1.1M Reduce -28.1%
PEN Penumbra Inc. 0.03% 4,265 $1.1M Reduce -61.8%
MRSH Marsh & McLennan Cos 0.03% 4,984 $1.1M New
BROS Dutch Bros Inc. Class A 0.03% 15,355 $1.0M Reduce -77.0%
FSLR First Solar Inc. 0.03% 6,298 $1.0M New
TGTX TG Therapeutics Inc. 0.03% 27,655 $995K Add +259.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,662 $975K New
MCO Moody's Corp. 0.02% 1,943 $975K Reduce -79.8%
GPI Group 1 Automotive Inc. 0.02% 2,230 $974K Add +17.7%
CFG Citizens Financial Group 0.02% 21,702 $971K Reduce -28.0%
APO Apollo Global Management Inc. 0.02% 6,788 $963K Reduce -92.5%
TEL Te Connectivity PLC 0.02% 5,559 $938K New
LRN Stride Inc. 0.02% 6,323 $918K New
ROP Roper Technologies Inc. 0.02% 1,557 $883K New
MIR Mirion Technologies Inc. 0.02% 39,581 $852K New
LKQ LKQ Corp. 0.02% 21,973 $813K Reduce -94.7%
GRMN Garmin Ltd. 0.02% 3,894 $813K Reduce -87.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 8,613 $806K New
SYK Stryker Corp. 0.02% 2,036 $806K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 57,473 $789K Reduce -34.6%
VT Vanguard Tot World STK ETF 0.02% 6,132 $788K Add +152.8%
PNR Pentair PLC 0.02% 7,610 $781K Add +47.5%
FHN First Horizon Corp. 0.02% 35,161 $745K Reduce -17.6%
SLM SLM Corp. 0.02% 21,295 $698K Reduce -46.3%
AVAV Aerovironment Inc. 0.02% 2,445 $697K New
BRKR Bruker Corp. 0.02% 15,688 $646K New
XLY SS Consumer Disc Select Sect 0.02% 2,946 $640K New
DSGX The Descartes Systems Grp 0.02% 5,978 $608K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 6,050 $594K New
AMGN Amgen Inc. 0.01% 2,109 $589K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 10,703 $588K Reduce -79.1%
MKTX Marketaxess Holdings Inc. 0.01% 2,599 $580K Reduce -67.2%
NEM Newmont Corp. 0.01% 9,749 $568K Reduce -97.9%
CNP Centerpoint Energy Inc. 0.01% 15,339 $564K New
KBE SS SPDR S&P Bank ETF 0.01% 10,066 $561K New
INVH Invitation Homes Inc. 0.01% 16,624 $545K Reduce -51.1%
RIVN Rivian Automotive Inc. Class A 0.01% 38,176 $525K Reduce -95.8%
NOC Northrop Grumman Corp. 0.01% 1,035 $517K Reduce -97.1%
PAAS Pan American Silver Corp. 0.01% 17,971 $510K Reduce -9.3%
FND Floor & Decor Holdings Inc. Class A 0.01% 6,628 $503K New
CALM Cal-Maine Foods Inc. 0.01% 5,015 $500K New
EXLS Exlservice Holdings Inc. 0.01% 11,386 $499K Reduce -34.9%
IWO iShares Russell 2000 Growth 0.01% 1,640 $469K Reduce -65.1%
SPSC SPS Commerce Inc. 0.01% 3,389 $461K Reduce -8.9%
TRMB Trimble Inc. 0.01% 5,945 $452K Reduce -59.3%
FDX FedEx Corp. 0.01% 1,955 $444K Reduce -15.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,889 $433K New
MCHP Microchip Technology Inc. 0.01% 6,127 $431K New
ADP Automatic Data Processing 0.01% 1,300 $401K Reduce -87.6%
TS Tenaris SA-ADR 0.01% 10,677 $399K Reduce -65.8%
NVS Novartis AG-Sponsored ADR 0.01% 3,257 $394K Reduce -48.3%
CPRT Copart Inc. 0.01% 7,968 $391K Reduce -93.3%
MTN Vail Resorts Inc. 0.01% 2,296 $361K Reduce -94.4%
AAON Aaon Inc. 0.01% 4,659 $344K New
MBLY Mobileye Global Inc. Class A 0.01% 18,916 $340K Add +0.3%
VMC Vulcan Materials Co. 0.01% 1,303 $340K Reduce -69.8%
AA Alcoa Corp. 0.01% 11,495 $339K Reduce -88.9%
ENTG Entegris Inc. 0.01% 4,128 $333K Reduce -32.0%
PFSI Pennymac Financial Services 0.01% 3,267 $326K New
IDCC Interdigital Inc. 0.01% 1,447 $324K Reduce -67.1%
IONQ Ionq Inc. 0.01% 7,500 $322K Reduce -52.0%
FRSH Freshworks Inc. Class A 0.01% 21,378 $319K Reduce -20.3%
AER Aercap Holdings NV 0.01% 2,704 $316K Reduce -71.9%
CUBE Cubesmart 0.01% 7,199 $306K Reduce -42.8%
ULS Ul Solutions Inc. Class A 0.01% 4,063 $296K New
IR Ingersoll-Rand Inc. 0.01% 3,546 $295K Reduce -21.9%
PAYX Paychex Inc. 0.01% 2,014 $293K Reduce -87.1%
PEGA Pegasystems Inc. 0.01% 5,185 $281K New
CG The Carlyle Group Inc. 0.01% 4,909 $252K New
ARW Arrow Electronics Inc. 0.01% 1,937 $247K Add +118.4%
OR Or Royalties Inc. 0.01% 9,545 $245K New
HOMB Home Bancshares Inc. 0.01% 8,052 $229K New
AXS Axis Capital Holdings Ltd. 0.01% 2,112 $219K New
ITW Illinois Tool Works 0.01% 869 $215K New
CHTR Charter Communications Inc. Class A 0.01% 504 $206K New
ICE Intercontinental Exchange Inc. 0.01% 1,122 $206K New
SN Sharkninja Inc. 0.01% 1,988 $197K Reduce -58.8%
HALO Halozyme Therapeutics Inc. 0.00% 3,777 $196K New
FERG Ferguson Enterprises Inc. 0.00% 871 $190K Reduce -98.5%
REG Regency Centers Corp. 0.00% 2,642 $188K New
ABT Abbott Laboratories 0.00% 1,298 $177K Reduce -93.5%
MHK Mohawk Industries Inc. 0.00% 1,605 $168K New
OPCH Option Care Health Inc. 0.00% 5,089 $165K New
WAL Western Alliance Bancorp 0.00% 1,994 $155K New
QRVO Qorvo Inc. 0.00% 1,728 $147K Reduce -98.5%
ALLY Ally Financial Inc. 0.00% 3,617 $141K Reduce -95.8%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 336 $102K Reduce -93.7%
KLAC KLA Corp. 0.00% 105 $94K Reduce -98.8%
EXPE Expedia Group Inc. 0.00% 477 $80K Reduce -99.7%
OMC Omnicom Group 0.00% 1,004 $72K Reduce -94.7%
DRI Darden Restaurants Inc. 0.00% 170 $37K New
JLL Jones Lang Lasalle Inc. 0.00% 102 $26K New
IQV Iqvia Holdings Inc. 0.00% 110 $17K New
CORT Corcept Therapeutics Inc. 0.00% 150 $11K Reduce -99.7%
PFG Principal Financial Group 0.00% 133 $11K New
BMI Badger Meter Inc. 0.00% 4 $980 Reduce -100.0%
WAB Wabtec Corp. 0.00% 4 $837 Reduce -100.0%

Options reported separately and not counted above: SPY calls ($7.3B), SPY puts ($3.3B), GLD puts ($1.6B), QQQ puts ($866.3M), VOO puts ($630.7M), MSFT calls ($539.0M), AAPL calls ($514.8M), IWM puts ($504.0M), ORCL puts ($407.8M), IAU puts ($401.7M), IWM calls ($319.1M), XLV calls ($315.9M), and 1104 more.

Portfolio Sells Q1 2025 → Q2 2025

GOOGL Alphabet Inc. Class A Sold out 0.00% −2.84
AVGO Broadcom Inc. Sold out 0.00% −1.65
ORCL Oracle Corp. Sold out 0.00% −1.60
AMZN Amazon.com Inc. Sold out 0.00% −1.40
IWM iShares Russell 2000 ETF Sold out 0.00% −1.39
BP BP PLC-Spons ADR Reduce -96.1% 0.06% −1.36
DECK Deckers Outdoor Corp. Reduce -87.4% 0.19% −1.22
MU Micron Technology Inc. Reduce -95.3% 0.10% −1.17
XYZ Block Inc. Reduce -94.0% 0.09% −0.99
AMD Advanced Micro Devices Sold out 0.00% −0.91
GWW WW Grainger Inc. Reduce -88.5% 0.13% −0.81
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.80
TSLA Tesla Inc. Reduce -59.8% 1.02% −0.79
DELL Dell Technologies -C Sold out 0.00% −0.76
ADBE Adobe Inc. Reduce -61.2% 0.59% −0.73
SBUX Starbucks Corp. Reduce -74.1% 0.26% −0.69
ETN Eaton Corp. PLC Reduce -66.2% 0.70% −0.67
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.67
CAT Caterpillar Inc. Sold out 0.00% −0.67
MRVL Marvell Technology Inc. Reduce -64.6% 0.66% −0.64
TXN Texas Instruments Inc. Sold out 0.00% −0.63
XLV SS Health Care Select Sector Reduce -76.6% 0.20% −0.60
AMAT Applied Materials Inc. Reduce -62.5% 0.68% −0.57
COST Costco Wholesale Corp. Sold out 0.00% −0.57
GDX Vaneck Gold Miners ETF Reduce -86.9% 0.12% −0.57
NVDA Nvidia Corp. Sold out 0.00% −0.56
EXPE Expedia Group Inc. Reduce -99.7% 0.00% −0.55
TEAM Atlassian Corp. Class A Sold out 0.00% −0.52
NEM Newmont Corp. Reduce -97.9% 0.01% −0.49
TGT Target Corp. Sold out 0.00% −0.48
DDOG Datadog Inc. Class A Sold out 0.00% −0.47
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.47
CEG Constellation Energy Reduce -77.2% 0.34% −0.47
QCOM Qualcomm Inc. Reduce -84.7% 0.10% −0.46
ELV Elevance Health Inc. Sold out 0.00% −0.46
ARM Arm Holdings PLC-ADR Reduce -62.2% 0.85% −0.44
CRM Salesforce Inc. Reduce -65.9% 0.29% −0.44
PYPL PayPal Holdings Inc. Reduce -79.4% 0.15% −0.41
A Agilent Technologies Inc. Sold out 0.00% −0.40
TMUS T-Mobile US Inc. Sold out 0.00% −0.39
PFE Pfizer Inc. Sold out 0.00% −0.39
ONON On Holding AG Class A Reduce -89.3% 0.07% −0.39
NOC Northrop Grumman Corp. Reduce -97.1% 0.01% −0.39
STZ Constellation Brands Inc. Class A Reduce -57.2% 0.29% −0.38
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.38
LKQ LKQ Corp. Reduce -94.7% 0.02% −0.37
ZM Zoom Communications Inc. Reduce -75.3% 0.16% −0.37
KEYS Keysight Technologies Inc. Reduce -87.9% 0.07% −0.36
PANW Palo Alto Networks Inc. Sold out 0.00% −0.36
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.36

Portfolio Buys Q1 2025 → Q2 2025

IGV iShares Expanded Tech-Softwa Add +1828.3% 2.51% +2.42
XLK SS Technology Select Sector New 1.96% +1.96
VOO Vanguard S&P 500 ETF New 1.85% +1.85
SMH Vaneck Semiconductor ETF Add +224.0% 2.01% +1.60
APH Amphenol Corp. Class A Add +1155.4% 1.38% +1.32
PWR Quanta Services Inc. Add +142.9% 1.73% +1.31
VST Vistra Corp. Add +795.6% 1.10% +1.04
RCL Royal Caribbean Cruises Ltd. Add +168.7% 1.27% +1.00
LULU Lululemon Athletica Inc. Add +382.3% 1.24% +0.97
CCJ Cameco Corp. New 0.91% +0.91
HPE Hewlett Packard Enterprise Add +189.4% 1.17% +0.90
QQQ Invesco QQQ Trust Series 1 New 0.87% +0.87
GS Goldman Sachs Group Inc. Add +227.2% 1.10% +0.87
HWM Howmet Aerospace Inc. Add +32.2% 1.54% +0.83
ROST Ross Stores Inc. New 0.76% +0.76
PM Philip Morris International Add +793.2% 0.77% +0.71
BRK.B Berkshire Hathaway Inc. Class B New 0.70% +0.70
SOXX iShares Semiconductor ETF Add +19.9% 1.60% +0.68
CNI Canadian Natl Railway Co. Add +393.3% 0.80% +0.67
GE General Electric Add +361.1% 0.74% +0.63
LLY Eli Lilly & Co. Add +5333.3% 0.60% +0.59
TTD Trade Desk Inc./the Class A Add +231.2% 0.74% +0.59
EVR Evercore Inc. Class A New 0.59% +0.59
HD Home Depot Inc. New 0.58% +0.58
CM Can Imperial BK of Commerce Add +143.0% 0.81% +0.58
ARES Ares Management Corp. Class A Add +182.4% 0.78% +0.57
TSM Taiwan Semiconductor-SP ADR Add +536.2% 0.62% +0.56
GM General Motors Co. New 0.53% +0.53
KRE SS SPDR S&P Regional Bank Add +472.4% 0.59% +0.50
OWL Blue Owl Capital Inc. Add +1601.3% 0.53% +0.50
CHWY Chewy Inc. Class A New 0.49% +0.49
TPR Tapestry Inc. Add +93.5% 0.77% +0.49
NTRS Northern Trust Corp. New 0.45% +0.45
MO Altria Group Inc. New 0.43% +0.43
CLS Celestica Inc. Add +149.1% 0.52% +0.43
ASML ASML Holding NV-NY Reg SHS Add +32.5% 0.94% +0.43
SOFI Sofi Technologies Inc. Add +45.6% 0.69% +0.42
EEM iShares MSCI Emerging Market Add +1314.4% 0.45% +0.42
WDAY Workday Inc. Class A New 0.42% +0.42
SPYM Ste STR SPDR PT S&P 500 ETF New 0.41% +0.41
CRS Carpenter Technology New 0.40% +0.40
MS Morgan Stanley Add +6819.9% 0.39% +0.39
KEY Keycorp New 0.38% +0.38
LDOS Leidos Holdings Inc. Add +72.0% 0.66% +0.37
CDNS Cadence Design SYS Inc. Add +9.1% 1.08% +0.37
INDA iShares MSCI India ETF Add +1914.2% 0.37% +0.36
KGC Kinross Gold Corp. Add +1027.8% 0.38% +0.35
CNM Core & Main Inc. Class A New 0.35% +0.35
MRK Merck & Co. Inc. New 0.34% +0.34
EWY iShares MSCI South Korea ETF Add +1466.8% 0.36% +0.34

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -43.3% 11,888,700 $7.3B
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -13.4% 5,264,600 $3.3B
GLD SPDR Gold Shares put Reduce -33.0% 5,122,400 $1.6B
QQQ Invesco QQQ Trust Series 1 put Add +73.8% 1,570,400 $866.3M
VOO Vanguard S&P 500 ETF put New 1,110,300 $630.7M
MSFT Microsoft Corp. call Add +1079.2% 1,083,700 $539.0M
AAPL Apple Inc. call Reduce -5.9% 2,509,100 $514.8M
IWM iShares Russell 2000 ETF put Add +86.7% 2,335,600 $504.0M
ORCL Oracle Corp. put Add +111.5% 1,865,300 $407.8M
IAU iShares Gold Trust put Add +0.2% 6,441,700 $401.7M
IWM iShares Russell 2000 ETF call Add +290.6% 1,478,600 $319.1M
XLV SS Health Care Select Sector call Add +1856.3% 2,343,600 $315.9M
GDX Vaneck Gold Miners ETF put Reduce -25.6% 6,046,900 $314.8M
MU Micron Technology Inc. put Add +15.7% 2,434,000 $300.0M
SMH Vaneck Semiconductor ETF call Reduce -46.5% 1,049,700 $292.7M
TSLA Tesla Inc. put Add +6.3% 901,500 $286.4M
AMD Advanced Micro Devices put Add +25.9% 1,872,400 $265.7M
XLV SS Health Care Select Sector put Reduce -43.8% 1,968,600 $265.3M
SLV iShares Silver Trust put Reduce -24.3% 7,901,700 $259.3M
CCI Crown Castle Inc. call Add +44.1% 2,518,400 $258.7M
META Meta Platforms Inc. Class A put Add +29.4% 334,300 $246.7M
ORCL Oracle Corp. call Add +80.8% 1,128,400 $246.7M
PG The Procter & Gamble Co. call Add +3.1% 1,532,500 $244.2M
QQQ Invesco QQQ Trust Series 1 call Reduce -81.6% 431,400 $238.0M
MRVL Marvell Technology Inc. put Add +112.3% 3,047,900 $235.9M
AAPL Apple Inc. put Add +57.9% 1,128,300 $231.5M
CRWD CrowdStrike Holdings Inc. Class A put Add +110.5% 432,600 $220.3M
NFLX Netflix Inc. put Reduce -19.9% 162,400 $217.5M
BRK.B Berkshire Hathaway Inc. Class B put Reduce -7.5% 432,400 $210.0M
XLP SS Consumer Staples Sel Sect call New 2,591,300 $209.8M
SOXX iShares Semiconductor ETF call Reduce -58.7% 868,600 $207.3M
DIS The Walt Disney Co. put New 1,627,400 $201.8M
AVGO Broadcom Inc. call Add +144.1% 679,700 $187.4M
MSTR Strategy Inc. put Add +35.8% 458,500 $185.3M
PLTR Palantir Technologies Inc. Class A put Reduce -28.7% 1,313,900 $179.1M
COIN Coinbase Global Inc. Class A put Add +43.3% 505,300 $177.1M
SMH Vaneck Semiconductor ETF put Add +16.1% 621,900 $173.4M
ARM Arm Holdings PLC-ADR put Add +35.5% 1,055,900 $170.8M
SBUX Starbucks Corp. put Add +105.8% 1,862,200 $170.6M
XYZ Block Inc. put Add +19.4% 2,476,600 $168.2M
DIA SS SPDR Dow Jones Indus Avg put Reduce -66.3% 370,000 $163.0M
AVGO Broadcom Inc. put Reduce -58.2% 583,100 $160.7M
RTX RTX Corp. call New 1,083,900 $158.3M
INTU Intuit Inc. put Add +116.0% 199,800 $157.4M
GOOGL Alphabet Inc. Class A put Reduce -30.2% 888,300 $156.5M
BX Blackstone Inc. call Reduce -8.0% 1,042,400 $155.9M
GWW WW Grainger Inc. call Reduce -6.1% 142,800 $148.5M
GLD SPDR Gold Shares call Add +1.5% 483,000 $147.2M
CAT Caterpillar Inc. put Add +51.8% 377,600 $146.6M
TSM Taiwan Semiconductor-SP ADR put Add +79.4% 634,200 $143.6M

Showing the first 50 of 1,270.

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