Two Sigma Securities, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Two Sigma Securities, LLC reported 1,376 stock positions worth $809.9 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 1.1% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 1.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.0%). Compared with Q1 2025, it opened 834 new positions, sold out of 780, added to 284 and reduced 258. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001450144
- Portfolio Value
- $809.9M (Q2 2025)
- SEC Filing
- 0000899140-25-000961 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,376 stocks · $809.9M
| EFA iShares MSCI Eafe ETF | 1.13% | 102,086 | $9.1M | New |
| IWM iShares Russell 2000 ETF | 1.09% | 40,942 | $8.8M | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 13,232 | $8.2M | Add +121.0% |
| BND Vanguard Total Bond Market | 0.93% | 101,763 | $7.5M | New |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 141,952 | $7.0M | Add +125.3% |
| ORCL Oracle Corp. | 0.81% | 30,114 | $6.6M | Add +847.6% |
| ADBE Adobe Inc. | 0.79% | 16,630 | $6.4M | Add +338.0% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 215,311 | $5.7M | Add +174.6% |
| PGR Progressive Corp. | 0.70% | 21,154 | $5.6M | Add +1049.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 51,294 | $5.6M | Add +1849.6% |
| TQQQ Proshares Ultrapro QQQ | 0.66% | 64,859 | $5.4M | Reduce -6.2% |
| WMB Williams Cos Inc. | 0.66% | 85,249 | $5.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 9,558 | $5.3M | Reduce -49.8% |
| LHX L3HARRIS Technologies Inc. | 0.63% | 20,497 | $5.1M | Add +296.2% |
| CI The Cigna Group | 0.63% | 15,410 | $5.1M | Add +230.3% |
| AVB Avalonbay Communities Inc. | 0.61% | 24,146 | $4.9M | Add +454.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.61% | 15,330 | $4.9M | New |
| VEA Vanguard Ftse Developed ETF | 0.58% | 83,071 | $4.7M | Reduce -23.5% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 11,648 | $4.7M | Add +472.1% |
| NSC Norfolk Southern Corp. | 0.56% | 17,869 | $4.6M | Add +351.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 48,208 | $4.4M | New |
| CTAS Cintas Corp. | 0.54% | 19,723 | $4.4M | Add +544.1% |
| IWB iShares Russell 1000 ETF | 0.54% | 12,924 | $4.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 47,896 | $4.4M | Add +1703.3% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 16,882 | $4.3M | Add +214.2% |
| WMT Walmart Inc. | 0.54% | 44,334 | $4.3M | Add +463.3% |
| EXE Expand Energy Corp. | 0.53% | 36,974 | $4.3M | Add +326.6% |
| VGK Vanguard Ftse Europe ETF | 0.50% | 52,726 | $4.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 29,799 | $4.1M | New |
| XOM Exxon Mobil Corp. | 0.48% | 35,847 | $3.9M | New |
| KMB Kimberly-Clark Corp. | 0.47% | 29,698 | $3.8M | Add +593.2% |
| SFM Sprouts Farmers Market Inc. | 0.47% | 23,216 | $3.8M | Add +829.4% |
| XLF SS Financial Select Sector | 0.45% | 68,972 | $3.6M | Add +10.9% |
| QCOM Qualcomm Inc. | 0.44% | 22,183 | $3.5M | Add +1465.5% |
| EXLS Exlservice Holdings Inc. | 0.43% | 79,159 | $3.5M | New |
| IVV iShares Core S&P 500 ETF | 0.42% | 5,490 | $3.4M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 40,461 | $3.2M | Add +86.9% |
| IWF iShares Russell 1000 Growth | 0.40% | 7,544 | $3.2M | Add +385.5% |
| LEN Lennar Corp. Class A | 0.40% | 28,956 | $3.2M | Add +440.2% |
| NVR NVR Inc. | 0.39% | 432 | $3.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.39% | 39,203 | $3.2M | Reduce -38.4% |
| SOXX iShares Semiconductor ETF | 0.38% | 12,950 | $3.1M | Add +203.8% |
| AFL Aflac Inc. | 0.37% | 28,641 | $3.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 16,615 | $3.0M | New |
| NRG NRG Energy Inc. | 0.37% | 18,558 | $3.0M | Add +655.6% |
| ABBV Abbvie Inc. | 0.36% | 15,656 | $2.9M | New |
| WSO Watsco Inc. | 0.35% | 6,366 | $2.8M | Add +106.9% |
| IWD iShares Russell 1000 Value E | 0.35% | 14,431 | $2.8M | New |
| ATO Atmos Energy Corp. | 0.35% | 18,141 | $2.8M | New |
| XLC SS Comm Select Sector SPDR | 0.34% | 25,721 | $2.8M | New |
| ODFL Old Dominion Freight Line | 0.34% | 16,875 | $2.7M | Add +560.0% |
| HES Hess Corp. | 0.34% | 19,747 | $2.7M | Add +811.3% |
| SBUX Starbucks Corp. | 0.33% | 29,447 | $2.7M | New |
| BKLN Invesco Senior Loan ETF | 0.33% | 128,082 | $2.7M | Reduce -56.7% |
| LECO Lincoln Electric Holdings | 0.33% | 12,834 | $2.7M | Add +425.1% |
| TSCO Tractor Supply Company | 0.32% | 49,030 | $2.6M | New |
| BBAI Bigbear.ai Holdings Inc. | 0.31% | 364,460 | $2.5M | Add +487.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.30% | 19,606 | $2.5M | Reduce -35.3% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 31,607 | $2.4M | Add +55.1% |
| TEAM Atlassian Corp. Class A | 0.30% | 11,929 | $2.4M | New |
| STLD Steel Dynamics Inc. | 0.30% | 18,841 | $2.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 174,939 | $2.4M | New |
| T AT&T Inc. | 0.29% | 81,697 | $2.4M | Add +226.0% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 39,140 | $2.3M | Add +26.4% |
| XLI SS Industrial Select Sector | 0.29% | 15,774 | $2.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 5,141 | $2.3M | Add +297.6% |
| RKLB Rocket Lab Corp. | 0.28% | 63,830 | $2.3M | New |
| ACWI iShares MSCI Acwi ETF | 0.28% | 17,674 | $2.3M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.28% | 89,724 | $2.3M | Add +667.9% |
| FTAI Ftai Aviation Ltd. | 0.27% | 19,309 | $2.2M | New |
| VHT Vanguard Health Care ETF | 0.27% | 8,812 | $2.2M | Add +392.6% |
| BURL Burlington Stores Inc. | 0.27% | 9,243 | $2.2M | Add +405.4% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 32,772 | $2.1M | Add +121.9% |
| DOW Dow Inc. | 0.26% | 78,899 | $2.1M | New |
| COF Capital One Financial Corp. | 0.26% | 9,795 | $2.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 9,138 | $2.1M | New |
| EAT Brinker International Inc. | 0.25% | 11,171 | $2.0M | New |
| MTD Mettler-Toledo International | 0.25% | 1,694 | $2.0M | New |
| HBAN Huntington Bancshares Inc. | 0.25% | 118,559 | $2.0M | New |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 39,362 | $2.0M | Add +809.0% |
| SCHO Schwab Short-Term US Treas | 0.24% | 80,122 | $2.0M | Add +294.0% |
| AZO AutoZone Inc. | 0.24% | 525 | $1.9M | Add +41.9% |
| UNP Union Pacific Corp. | 0.24% | 8,374 | $1.9M | Add +686.3% |
| INCY Incyte Corp. | 0.24% | 28,292 | $1.9M | New |
| JPST JPMorgan Ultra-Short Income | 0.24% | 37,982 | $1.9M | Reduce -71.1% |
| GDXJ Vaneck Junior Gold Miners | 0.24% | 28,320 | $1.9M | New |
| LUV Southwest Airlines Co. | 0.24% | 58,903 | $1.9M | Add +219.4% |
| KLAC KLA Corp. | 0.24% | 2,127 | $1.9M | Add +165.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 26,408 | $1.9M | Add +70.5% |
| GEHC GE Healthcare Technology | 0.23% | 25,607 | $1.9M | New |
| BTI British American Tob-SP ADR | 0.23% | 39,459 | $1.9M | Add +271.2% |
| GDX Vaneck Gold Miners ETF | 0.23% | 35,702 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.23% | 6,339 | $1.8M | New |
| NTRA Natera Inc. | 0.22% | 10,609 | $1.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 35,246 | $1.8M | New |
| MRSH Marsh & McLennan Cos | 0.22% | 8,094 | $1.8M | New |
| LII Lennox International Inc. | 0.21% | 3,037 | $1.7M | Add +229.0% |
| COST Costco Wholesale Corp. | 0.21% | 1,733 | $1.7M | Reduce -13.9% |
| PM Philip Morris International | 0.21% | 9,383 | $1.7M | New |
| FDS Factset Research Systems Inc. | 0.21% | 3,819 | $1.7M | New |
Other holdings (61): bonds, preferreds, convertibles and warrants · $746K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 505 | $613K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 79,373 | $24K | New |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 31,778 | $14K | Add +5.6% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 17,129 | $8K | Reduce -39.8% |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 10,032 | $8K | New |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 13,838 | $7K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 13,916 | $6K | New |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 105,036 | $4K | Reduce -1.8% |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 53,495 | $4K | Add +73.5% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 12,061 | $3K | Reduce -88.4% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 17,400 | $3K | New |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 31,644 | $3K | Reduce -14.6% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 10,564 | $3K | New |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 59,553 | $3K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 15,234 | $3K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 16,392 | $2K | Reduce -0.1% |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 17,400 | $2K | New |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 10,654 | $2K | New |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 39,390 | $2K | Add +27.0% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 92,815 | $2K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 23,308 | $2K | Reduce -38.5% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 29,116 | $2K | Reduce -25.0% |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 16,400 | $1K | Add +21.7% |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 17,571 | $1K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 15,819 | $1K | Reduce -44.7% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 31,146 | $1K | New |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 10,136 | $1K | Reduce -1.0% |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 24,283 | $1K | New |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 60,811 | $1K | Add +47.5% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 19,466 | $993 | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 32,861 | $946 | Reduce -1.1% |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 25,814 | $821 | New |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 10,000 | $801 | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 45,035 | $793 | Reduce -16.2% |
| CELULARITY INC | *W EXP 07/16/202 | 17,768 | $787 | Add +1.3% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 46,683 | $752 | New |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 31,836 | $748 | Add +176.0% |
| HOLLEY INC | *W EXP 11/30/202 | 14,702 | $723 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 67,337 | $646 | Reduce -3.7% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 17,769 | $627 | Reduce -1.2% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 12,403 | $619 | New |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 30,195 | $574 | Add +21.0% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 21,991 | $550 | Reduce -14.4% |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 11,242 | $536 | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 16,804 | $509 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 12,991 | $508 | New |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 38,837 | $505 | Reduce -5.4% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 12,013 | $495 | Reduce -14.5% |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 24,886 | $478 | New |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 26,900 | $438 | New |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 13,976 | $418 | Add +0.7% |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 17,202 | $401 | Reduce -30.2% |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 24,623 | $394 | New |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 14,523 | $365 | New |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 14,426 | $310 | New |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 13,115 | $232 | Reduce -0.8% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 15,586 | $184 | Reduce -0.6% |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 10,561 | $171 | New |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 12,234 | $159 | Reduce -4.1% |
| ETHZW KBL Merger Corp. IV - CW23 | *W EXP 11/07/202 | 18,766 | $150 | Add +5.3% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 12,245 | $133 | Reduce -1.6% |
Total filed on the 13F, all lines: $810.7M.
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.68 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -97.3% | 0.04% | −1.59 |
| BKNG Booking Holdings Inc. | Reduce -94.1% | 0.10% | −1.55 |
| NVDA Nvidia Corp. | Reduce -97.7% | 0.03% | −1.06 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.99 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.82 |
| JPST JPMorgan Ultra-Short Income | Reduce -71.1% | 0.24% | −0.78 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.72 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.8% | 0.65% | −0.71 |
| BKLN Invesco Senior Loan ETF | Reduce -56.7% | 0.33% | −0.60 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -91.3% | 0.05% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.58 |
| VOO Vanguard S&P 500 ETF | Reduce -92.8% | 0.04% | −0.56 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.49 |
| CL Colgate-Palmolive Co. | Reduce -90.5% | 0.04% | −0.48 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -89.6% | 0.04% | −0.42 |
| XLP SS Consumer Staples Sel Sect | Reduce -38.4% | 0.39% | −0.40 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.38 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.38 |
| XLRE SS Real Estate Select Sector | Reduce -78.8% | 0.08% | −0.38 |
| IWM iShares Russell 2000 ETF | Reduce -13.9% | 1.09% | −0.36 |
| SGOV iShares 0-3 Month Treasury B | Reduce -77.8% | 0.07% | −0.34 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.34 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.33 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.33 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.33 |
| FICO Fair Isaac Corp. | Reduce -79.9% | 0.06% | −0.32 |
| CSX CSX Corp. | Reduce -90.5% | 0.03% | −0.32 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -35.3% | 0.30% | −0.31 |
| SQQQ Proshares TR | Reduce -46.8% | 0.09% | −0.31 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.30 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.30 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.29 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.29 |
| MCHP Microchip Technology Inc. | Reduce -87.8% | 0.05% | −0.29 |
| VST Vistra Corp. | Sold out | 0.00% | −0.28 |
| BBD Banco Bradesco-ADR | Reduce -94.7% | 0.02% | −0.28 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -87.0% | 0.03% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.27 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.27 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -86.8% | 0.03% | −0.27 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -46.6% | 0.20% | −0.27 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.5% | 0.58% | −0.26 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.25 |
| CB Chubb Ltd. | Reduce -62.5% | 0.10% | −0.25 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.25 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | New | 1.13% | +1.13 |
| BND Vanguard Total Bond Market | New | 0.93% | +0.93 |
| ORCL Oracle Corp. | Add +847.6% | 0.81% | +0.74 |
| WMB Williams Cos Inc. | New | 0.66% | +0.66 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1849.6% | 0.69% | +0.65 |
| PGR Progressive Corp. | Add +1049.0% | 0.70% | +0.62 |
| AJG Arthur J Gallagher & Co. | New | 0.61% | +0.61 |
| ADBE Adobe Inc. | Add +338.0% | 0.79% | +0.57 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.55% | +0.55 |
| IWB iShares Russell 1000 ETF | New | 0.54% | +0.54 |
| BNY Bank of New York Mellon Corp. | Add +1703.3% | 0.54% | +0.50 |
| VGK Vanguard Ftse Europe ETF | New | 0.50% | +0.50 |
| PLTR Palantir Technologies Inc. Class A | New | 0.50% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +121.0% | 1.01% | +0.50 |
| XOM Exxon Mobil Corp. | New | 0.48% | +0.48 |
| LHX L3HARRIS Technologies Inc. | Add +296.2% | 0.63% | +0.47 |
| AVB Avalonbay Communities Inc. | Add +454.2% | 0.61% | +0.46 |
| CTAS Cintas Corp. | Add +544.1% | 0.54% | +0.45 |
| VWO Vanguard Ftse Emerging Marke | Add +125.3% | 0.87% | +0.43 |
| WMT Walmart Inc. | Add +463.3% | 0.54% | +0.43 |
| TMO Thermo Fisher Scientific Inc. | Add +472.1% | 0.58% | +0.43 |
| EXLS Exlservice Holdings Inc. | New | 0.43% | +0.43 |
| NSC Norfolk Southern Corp. | Add +351.6% | 0.56% | +0.42 |
| SFM Sprouts Farmers Market Inc. | Add +829.4% | 0.47% | +0.41 |
| QCOM Qualcomm Inc. | Add +1465.5% | 0.44% | +0.40 |
| CI The Cigna Group | Add +230.3% | 0.63% | +0.39 |
| NVR NVR Inc. | New | 0.39% | +0.39 |
| EXE Expand Energy Corp. | Add +326.6% | 0.53% | +0.39 |
| KMB Kimberly-Clark Corp. | Add +593.2% | 0.47% | +0.38 |
| AFL Aflac Inc. | New | 0.37% | +0.37 |
| RSP Invesco S&P 500 Equal Weight | New | 0.37% | +0.37 |
| GE General Electric | Add +214.2% | 0.54% | +0.37 |
| SCHD Schwab US DVD Equity ETF | Add +174.6% | 0.70% | +0.37 |
| ABBV Abbvie Inc. | New | 0.36% | +0.36 |
| IWD iShares Russell 1000 Value E | New | 0.35% | +0.35 |
| ATO Atmos Energy Corp. | New | 0.35% | +0.35 |
| XLC SS Comm Select Sector SPDR | New | 0.34% | +0.34 |
| SBUX Starbucks Corp. | New | 0.33% | +0.33 |
| NRG NRG Energy Inc. | Add +655.6% | 0.37% | +0.33 |
| TSCO Tractor Supply Company | New | 0.32% | +0.32 |
| IWF iShares Russell 1000 Growth | Add +385.5% | 0.40% | +0.31 |
| LEN Lennar Corp. Class A | Add +440.2% | 0.40% | +0.30 |
| TEAM Atlassian Corp. Class A | New | 0.30% | +0.30 |
| STLD Steel Dynamics Inc. | New | 0.30% | +0.30 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.30% | +0.30 |
| XLI SS Industrial Select Sector | New | 0.29% | +0.29 |
| HES Hess Corp. | Add +811.3% | 0.34% | +0.28 |
| RKLB Rocket Lab Corp. | New | 0.28% | +0.28 |
| ACWI iShares MSCI Acwi ETF | New | 0.28% | +0.28 |
| BBAI Bigbear.ai Holdings Inc. | Add +487.6% | 0.31% | +0.28 |
Options Activity Q1 2025 → Q2 2025
| BKNG Booking Holdings Inc. | put | Sold out | 300 | $1.4Mbefore exit |
| BKNG Booking Holdings Inc. | call | Sold out | 200 | $921Kbefore exit |
| IWF iShares Russell 1000 Growth | put | Sold out | 2,000 | $722Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 3,000 | $666Kbefore exit |
| AON Aon PLC Class A | put | Sold out | 1,000 | $399Kbefore exit |
| MSI Motorola Solutions Inc. | call | Sold out | 600 | $263Kbefore exit |
| AVB Avalonbay Communities Inc. | put | Sold out | 1,200 | $258Kbefore exit |
| MAR Marriott International Class A | put | Sold out | 1,000 | $238Kbefore exit |
| CHKP Check Point Software Tech | call | Sold out | 1,000 | $228Kbefore exit |
| GRMN Garmin Ltd. | put | Sold out | 1,000 | $217Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 505 | $613K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Sold out | 49,221 | $89Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 12,436 | $38Kbefore exit |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | New | 79,373 | $24K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | Add +5.6% | 31,778 | $14K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -39.8% | 17,129 | $8K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 10,032 | $8K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 13,838 | $7K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | New | 13,916 | $6K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 16,974 | $4Kbefore exit |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | Reduce -1.8% | 105,036 | $4K |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | Add +73.5% | 53,495 | $4K |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Sold out | 20,851 | $4Kbefore exit |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | Sold out | 11,556 | $4Kbefore exit |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | Reduce -88.4% | 12,061 | $3K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | New | 17,400 | $3K |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | Sold out | 13,197 | $3Kbefore exit |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | Reduce -14.6% | 31,644 | $3K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | New | 10,564 | $3K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | New | 59,553 | $3K |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Sold out | 14,032 | $3Kbefore exit |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | New | 15,234 | $3K |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Sold out | 15,555 | $3Kbefore exit |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Reduce -0.1% | 16,392 | $2K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Sold out | 15,930 | $2Kbefore exit |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | New | 17,400 | $2K |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | New | 10,654 | $2K |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | Add +27.0% | 39,390 | $2K |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | Sold out | 11,128 | $2Kbefore exit |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | Sold out | 32,944 | $2Kbefore exit |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | New | 92,815 | $2K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -38.5% | 23,308 | $2K |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Reduce -25.0% | 29,116 | $2K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Sold out | 10,434 | $1Kbefore exit |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | Add +21.7% | 16,400 | $1K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | New | 17,571 | $1K |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Sold out | 18,956 | $1Kbefore exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Reduce -44.7% | 15,819 | $1K |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | Sold out | 31,300 | $1Kbefore exit |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | New | 31,146 | $1K |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | Reduce -1.0% | 10,136 | $1K |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | New | 24,283 | $1K |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Add +47.5% | 60,811 | $1K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | New | 19,466 | $993 |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | Reduce -1.1% | 32,861 | $946 |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Sold out | 13,620 | $824before exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | New | 25,814 | $821 |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | New | 10,000 | $801 |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | Reduce -16.2% | 45,035 | $793 |
| CELULARITY INC | *W EXP 07/16/202 | Add +1.3% | 17,768 | $787 |
Showing the first 50 of 89.
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 | 1,602 | $1.2B | AMAT, VOO, LRCX, ORCL, IVV |
| Q1 2026 | 1,531 | $860.6M | AGG, AMZN, SOXL, IEF, TSLA |
| Q4 2025 | 1,352 | $727.1M | HYG, MSFT, SHY, BIL, TLT |
| Q3 2025 | 1,262 | $677.9M | IEMG, LQD, FXI, SPY, IWB |
| Q2 2025 | 1,376 | $809.9M | EFA, IWM, SPY, BND, VWO |
| Q1 2025 | 1,322 | $653.9M | AGG, BKNG, SPIB, IWM, QQQ |
| Q4 2024 | 1,303 | $551.6M | TSLA, USHY, IVV, TLT, SPIB |
| Q3 2024 | 1,457 | $1.3B | TSLA, AAPL, MSFT, NKE, NVDA |
| Q2 2024 | 1,443 | $2.1B | NVDA, META, LLY, AAPL, MSFT |
| Q1 2024 | 1,350 | $2.1B | META, AMZN, MSFT, MU, AAPL |