Vontobel Holding Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Vontobel Holding Ltd. reported 1,197 stock positions worth $29.9 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Broadcom (AVGO, 2.8%) and UBS Group AG-Reg (UBS, 2.4%). Compared with Q1 2026, it opened 99 new positions, sold out of 91, added to 458 and reduced 562. The biggest buy was Micron Technology (MU, shares +41%) and the biggest sale Microsoft (MSFT, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001588340
- Portfolio Value
- $29.9B (Q2 2026)
- SEC Filing
- 0001588340-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 1,197 stocks · $29.9B
| NVDA Nvidia Corp. | 4.09% | 6,107,321 | $1.2B | Add +5.8% |
| AVGO Broadcom Inc. | 2.78% | 2,201,736 | $831.7M | Add +35.9% |
| UBS UBS Group AG-Reg | 2.44% | 14,698,356 | $728.4M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.41% | 1,927,745 | $719.1M | Reduce -39.4% |
| AMZN Amazon.com Inc. | 2.36% | 2,955,038 | $704.3M | Reduce -21.2% |
| GOOGL Alphabet Inc. Class A | 2.30% | 1,924,781 | $687.9M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 1.78% | 1,501,789 | $530.6M | Reduce -1.8% |
| WM Waste Management Inc. | 1.77% | 2,375,932 | $529.5M | Reduce -18.8% |
| KO The Coca-Cola Co. | 1.74% | 6,407,515 | $520.7M | Reduce -9.4% |
| AAPL Apple Inc. | 1.61% | 1,657,606 | $479.6M | Reduce -12.2% |
| RBA RB Global Inc. | 1.53% | 3,935,972 | $458.3M | Reduce -10.9% |
| MU Micron Technology Inc. | 1.53% | 396,264 | $457.4M | Add +40.9% |
| MA Mastercard Inc. Class A | 1.46% | 851,448 | $437.3M | Reduce -9.3% |
| LOGI Logitech International-Reg | 1.38% | 4,416,591 | $413.8M | Reduce -8.9% |
| LIN Linde PLC | 1.34% | 772,593 | $400.9M | Add +172.4% |
| ALC Alcon Inc. filed as ALCON AG | 1.28% | 5,643,891 | $381.2M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 769,805 | $367.6M | Reduce -31.4% |
| FERG Ferguson Enterprises Inc. | 1.21% | 1,521,951 | $361.2M | Add +6.5% |
| WAB Wabtec Corp. | 1.11% | 1,227,500 | $330.9M | Add +531.5% |
| JNJ Johnson & Johnson | 1.11% | 1,300,930 | $330.4M | Add +28.8% |
| AMD Advanced Micro Devices | 1.04% | 532,757 | $309.5M | Add +2.1% |
| SNPS Synopsys Inc. | 1.04% | 693,525 | $309.4M | Add +2.5% |
| NFLX Netflix Inc. | 0.95% | 3,961,949 | $282.9M | Reduce -18.0% |
| AMAT Applied Materials Inc. | 0.91% | 376,030 | $271.9M | Reduce -4.4% |
| CME Cme Group Inc. | 0.91% | 1,230,645 | $271.8M | Reduce -39.2% |
| ENB Enbridge Inc. | 0.87% | 4,797,300 | $259.9M | Add +353.9% |
| AMRZ Amrize Ltd. | 0.85% | 4,796,069 | $254.1M | Add +18.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.81% | 1,919,656 | $242.5M | Reduce -9.3% |
| CTAS Cintas Corp. | 0.78% | 1,378,963 | $234.5M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.77% | 1,354,382 | $230.1M | Add +187.5% |
| PWR Quanta Services Inc. | 0.75% | 310,107 | $223.3M | Add +132.5% |
| ICE Intercontinental Exchange Inc. | 0.73% | 1,777,811 | $218.9M | Reduce -8.9% |
| APH Amphenol Corp. Class A | 0.71% | 1,198,160 | $211.3M | Reduce -32.8% |
| NEE Nextera Energy Inc. | 0.70% | 2,391,408 | $209.9M | Add +20.2% |
| BSX Boston Scientific Corp. | 0.70% | 4,871,518 | $207.9M | Reduce -38.9% |
| EMR Emerson Electric Co. | 0.67% | 1,397,151 | $200.0M | Add +9.2% |
| CLS Celestica Inc. | 0.65% | 536,495 | $195.5M | Add +5897.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 1,271,475 | $192.6M | Reduce -24.2% |
| NVT Nvent Electric PLC | 0.64% | 1,121,465 | $190.2M | Add +168.6% |
| KLAC KLA Corp. | 0.62% | 613,159 | $185.0M | Add +47.2% |
| UNP Union Pacific Corp. | 0.60% | 661,251 | $179.9M | Add +13.9% |
| AON Aon PLC Class A | 0.60% | 540,802 | $179.4M | Reduce -45.9% |
| MRVL Marvell Technology Inc. | 0.59% | 591,808 | $176.3M | Reduce -39.5% |
| AZO AutoZone Inc. | 0.59% | 54,882 | $175.4M | Reduce -45.4% |
| INTU Intuit Inc. | 0.58% | 668,419 | $174.5M | Reduce -22.5% |
| ECL Ecolab Inc. | 0.58% | 622,953 | $173.6M | Reduce -29.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 231,528 | $172.9M | Add +0.4% |
| ALLE Allegion PLC | 0.58% | 1,229,581 | $172.7M | Add +9.2% |
| INTC Intel Corp. | 0.57% | 1,227,252 | $171.4M | Add +85.6% |
| CRH CRH PLC | 0.57% | 1,587,682 | $169.9M | Reduce -22.0% |
| LLY Eli Lilly & Co. | 0.55% | 136,320 | $163.5M | Add +1.4% |
| V Visa Inc. Class A | 0.53% | 463,186 | $158.9M | Reduce -18.1% |
| MSCI MSCI Inc. | 0.53% | 283,476 | $158.8M | Add +259.0% |
| TKO Tko Group Holdings Inc. | 0.53% | 783,743 | $157.8M | Reduce -31.0% |
| WMB Williams Cos Inc. | 0.53% | 2,110,664 | $156.9M | Add +2999.4% |
| VRT Vertiv Holdings Co. Class A | 0.50% | 445,638 | $149.2M | Add +169.8% |
| AKAM Akamai Technologies Inc. | 0.49% | 1,251,070 | $147.9M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.49% | 1,252,438 | $147.1M | Reduce -17.3% |
| VMC Vulcan Materials Co. | 0.49% | 495,153 | $146.1M | Reduce -39.7% |
| HD Home Depot Inc. | 0.48% | 404,233 | $142.6M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 379,594 | $141.9M | Add +9.6% |
| CRM Salesforce Inc. | 0.47% | 895,086 | $140.2M | Add +90.2% |
| VIK Viking Holdings Ltd. | 0.46% | 1,314,566 | $137.6M | Add +23534.8% |
| PM Philip Morris International | 0.46% | 758,564 | $137.2M | Reduce -30.2% |
| PANW Palo Alto Networks Inc. | 0.44% | 383,508 | $130.8M | Reduce -5.6% |
| KMI Kinder Morgan Inc. | 0.42% | 3,963,674 | $126.7M | Reduce -29.9% |
| PNC PNC Financial Services Group | 0.42% | 512,384 | $126.2M | Add +464.3% |
| GILD Gilead Sciences Inc. | 0.40% | 947,749 | $119.7M | Add +4.6% |
| PGR Progressive Corp. | 0.38% | 523,322 | $114.3M | Reduce -33.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 328,793 | $107.6M | Reduce -0.7% |
| RACE Ferrari NV | 0.36% | 289,101 | $107.1M | Reduce -39.0% |
| TTE Totalenergies SE | 0.36% | 1,376,724 | $107.0M | Reduce -5.2% |
| MDT Medtronic PLC | 0.36% | 1,364,726 | $106.8M | Add +39.9% |
| ADI Analog Devices Inc. | 0.35% | 266,603 | $105.9M | Add +12.2% |
| IEMG iShares Core MSCI Emerging | 0.34% | 1,225,746 | $101.5M | Add +244.6% |
| IDXX Idexx Laboratories Inc. | 0.34% | 191,908 | $101.0M | Add +3580.6% |
| BAP Credicorp Ltd. | 0.33% | 254,144 | $99.0M | New |
| GLW Corning Inc. | 0.33% | 380,969 | $97.3M | Add +921.9% |
| TT Trane Technologies PLC | 0.32% | 197,299 | $96.9M | Reduce -8.3% |
| STLA Stellantis NV | 0.32% | 16,833,031 | $95.7M | Reduce -28.5% |
| XYL Xylem Inc. | 0.31% | 794,364 | $93.9M | Add +17.6% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 185,919 | $93.2M | Reduce -69.1% |
| CASY Casey's General Stores Inc. | 0.31% | 115,449 | $91.8M | Reduce -77.2% |
| CAT Caterpillar Inc. | 0.30% | 83,551 | $89.0M | Add +0.5% |
| LRCX Lam Research Corp. | 0.29% | 202,715 | $87.8M | Reduce -47.0% |
| ABT Abbott Laboratories | 0.27% | 884,233 | $80.2M | Reduce -67.8% |
| WY Weyerhaeuser Co. | 0.27% | 3,347,703 | $80.1M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.27% | 140,709 | $79.3M | Reduce -81.0% |
| CPA Copa Holdings SA Class A | 0.26% | 504,469 | $78.5M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.26% | 577,168 | $78.1M | Add +26.4% |
| CDNS Cadence Design SYS Inc. | 0.26% | 208,160 | $78.1M | Add +0.3% |
| CP Canadian Pacific Kansas City | 0.25% | 874,710 | $75.8M | Add +12903.0% |
| FIX Comfort Systems USA Inc. | 0.25% | 38,212 | $75.7M | Add +1923.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 786,131 | $75.7M | Reduce -1.2% |
| YUMC Yum China Holdings Inc. | 0.24% | 1,781,335 | $72.8M | Add +4.3% |
| AWK American Water Works Co. Inc. | 0.24% | 553,027 | $72.8M | Add +21.3% |
| TXN Texas Instruments Inc. | 0.24% | 243,475 | $72.6M | Add +105.2% |
| QCOM Qualcomm Inc. | 0.24% | 386,913 | $71.5M | Add +35.4% |
| VLTO Veralto Corp. | 0.24% | 792,199 | $70.3M | Add +20.0% |
| VZ Verizon Communications Inc. | 0.23% | 1,644,554 | $69.6M | Add +64.1% |
Options reported separately and not counted above: NVDA calls ($195.7M), MSFT calls ($79.3M), MU calls ($74.0M), AMD calls ($63.9M), TSLA puts ($59.3M), STLA calls ($46.6M), UBS calls ($45.1M), TSLA calls ($40.1M), NVDA puts ($36.6M), META calls ($33.3M), CRM puts ($31.3M), HOOD calls ($29.4M), and 260 more.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -39.4% | 2.41% | −1.64 |
| META Meta Platforms Inc. Class A | Reduce -81.0% | 0.27% | −1.19 |
| CME Cme Group Inc. | Reduce -39.2% | 0.91% | −1.15 |
| BSX Boston Scientific Corp. | Reduce -38.9% | 0.70% | −1.03 |
| CASY Casey's General Stores Inc. | Reduce -77.2% | 0.31% | −0.96 |
| TMO Thermo Fisher Scientific Inc. | Reduce -69.1% | 0.31% | −0.70 |
| ABT Abbott Laboratories | Reduce -67.8% | 0.27% | −0.70 |
| INTU Intuit Inc. | Reduce -22.5% | 0.58% | −0.70 |
| NFLX Netflix Inc. | Reduce -18.0% | 0.95% | −0.65 |
| AZO AutoZone Inc. | Reduce -45.4% | 0.59% | −0.58 |
| WM Waste Management Inc. | Reduce -18.8% | 1.77% | −0.54 |
| AON Aon PLC Class A | Reduce -45.9% | 0.60% | −0.51 |
| NOW ServiceNow Inc. | Reduce -71.7% | 0.17% | −0.47 |
| ADSK Autodesk Inc. | Reduce -66.1% | 0.15% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -21.2% | 2.36% | −0.33 |
| ICE Intercontinental Exchange Inc. | Reduce -8.9% | 0.73% | −0.32 |
| WDAY Workday Inc. Class A | Reduce -95.7% | 0.01% | −0.30 |
| TSLA Tesla Inc. | Reduce -61.5% | 0.21% | −0.29 |
| VMC Vulcan Materials Co. | Reduce -39.7% | 0.49% | −0.28 |
| TJX TJX Companies Inc. | Reduce -24.2% | 0.64% | −0.28 |
| IQV Iqvia Holdings Inc. | Reduce -65.2% | 0.16% | −0.26 |
| TKO Tko Group Holdings Inc. | Reduce -31.0% | 0.53% | −0.26 |
| ZTS Zoetis Inc. | Reduce -69.1% | 0.06% | −0.25 |
| STLA Stellantis NV | Reduce -28.5% | 0.32% | −0.25 |
| AMT American Tower Corp. | Reduce -84.9% | 0.04% | −0.24 |
| VRSK Verisk Analytics Inc. | Reduce -98.8% | 0.00% | −0.24 |
| CPRT Copart Inc. | Reduce -98.5% | 0.00% | −0.24 |
| KMI Kinder Morgan Inc. | Reduce -29.9% | 0.42% | −0.23 |
| XLF SS Financial Select Sector | Reduce -74.0% | 0.09% | −0.22 |
| ECL Ecolab Inc. | Reduce -29.3% | 0.58% | −0.22 |
| EEM iShares MSCI Emerging Market | Reduce -98.7% | 0.00% | −0.22 |
| RACE Ferrari NV | Reduce -39.0% | 0.36% | −0.19 |
| CCEP Coca-Cola Europacific Partne | Reduce -94.1% | 0.01% | −0.18 |
| ORCL Oracle Corp. | Reduce -48.0% | 0.17% | −0.17 |
| CRH CRH PLC | Reduce -22.0% | 0.57% | −0.17 |
| PM Philip Morris International | Reduce -30.2% | 0.46% | −0.16 |
| PGR Progressive Corp. | Reduce -33.1% | 0.38% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -9.3% | 1.46% | −0.15 |
| MSTR Strategy Inc. | Reduce -72.6% | 0.03% | −0.13 |
| LOGI Logitech International-Reg | Reduce -8.9% | 1.38% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -31.4% | 0.14% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -75.0% | 0.10% | −0.11 |
| TTE Totalenergies SE | Reduce -5.2% | 0.36% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.7% | 0.08% | −0.11 |
| KO The Coca-Cola Co. | Reduce -9.4% | 1.74% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -32.3% | 0.18% | −0.09 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -91.5% | 0.01% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -21.4% | 0.11% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.4% | 1.23% | −0.07 |
| RY Royal Bank of Canada | Reduce -61.7% | 0.07% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +40.9% | 1.53% | +1.20 |
| AVGO Broadcom Inc. | Add +35.9% | 2.78% | +1.06 |
| WAB Wabtec Corp. | Add +531.5% | 1.11% | +0.94 |
| LIN Linde PLC | Add +172.4% | 1.34% | +0.86 |
| ENB Enbridge Inc. | Add +353.9% | 0.87% | +0.67 |
| AMD Advanced Micro Devices | Add +2.1% | 1.04% | +0.67 |
| CLS Celestica Inc. | Add +5897.7% | 0.65% | +0.65 |
| NVDA Nvidia Corp. | Add +5.8% | 4.09% | +0.63 |
| ANET Arista Networks Inc. | Add +187.5% | 0.77% | +0.57 |
| WMB Williams Cos Inc. | Add +2999.4% | 0.53% | +0.51 |
| PWR Quanta Services Inc. | Add +132.5% | 0.75% | +0.50 |
| INTC Intel Corp. | Add +85.6% | 0.57% | +0.47 |
| NVT Nvent Electric PLC | Add +168.6% | 0.64% | +0.47 |
| VIK Viking Holdings Ltd. | Add +23534.8% | 0.46% | +0.46 |
| KLAC KLA Corp. | Add +47.2% | 0.62% | +0.41 |
| MSCI MSCI Inc. | Add +259.0% | 0.53% | +0.38 |
| PNC PNC Financial Services Group | Add +464.3% | 0.42% | +0.36 |
| VRT Vertiv Holdings Co. Class A | Add +169.8% | 0.50% | +0.36 |
| BAP Credicorp Ltd. | New | 0.33% | +0.33 |
| IDXX Idexx Laboratories Inc. | Add +3580.6% | 0.34% | +0.33 |
| GLW Corning Inc. | Add +921.9% | 0.33% | +0.31 |
| JNJ Johnson & Johnson | Add +28.8% | 1.11% | +0.26 |
| IEMG iShares Core MSCI Emerging | Add +244.6% | 0.34% | +0.25 |
| CP Canadian Pacific Kansas City | Add +12903.0% | 0.25% | +0.25 |
| FIX Comfort Systems USA Inc. | Add +1923.9% | 0.25% | +0.24 |
| CW Curtiss-Wright Corp. | Add +9850.5% | 0.21% | +0.21 |
| CRM Salesforce Inc. | Add +90.2% | 0.47% | +0.17 |
| TXN Texas Instruments Inc. | Add +105.2% | 0.24% | +0.16 |
| MSI Motorola Solutions Inc. | Add +403.3% | 0.19% | +0.15 |
| GE General Electric | Add +9.6% | 0.47% | +0.14 |
| CARR Carrier Global Corp. | Add +563.3% | 0.15% | +0.13 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.55% | +0.12 |
| UNP Union Pacific Corp. | Add +13.9% | 0.60% | +0.12 |
| BLD Topbuild Corp. | Add +1407.0% | 0.12% | +0.12 |
| SNPS Synopsys Inc. | Add +2.5% | 1.04% | +0.11 |
| QCOM Qualcomm Inc. | Add +35.4% | 0.24% | +0.11 |
| PRIM Primoris Services Corp. | New | 0.11% | +0.11 |
| ROL Rollins Inc. | Add +13609.5% | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +0.5% | 0.30% | +0.10 |
| ADI Analog Devices Inc. | Add +12.2% | 0.35% | +0.09 |
| EMR Emerson Electric Co. | Add +9.2% | 0.67% | +0.09 |
| AMRZ Amrize Ltd. | Add +18.1% | 0.85% | +0.09 |
| COST Costco Wholesale Corp. | Add +81.2% | 0.22% | +0.09 |
| FER Ferrovial NV | Add +122.7% | 0.12% | +0.07 |
| DDOG Datadog Inc. Class A | Add +16.6% | 0.11% | +0.07 |
| NEE Nextera Energy Inc. | Add +20.2% | 0.70% | +0.07 |
| MDT Medtronic PLC | Add +39.9% | 0.36% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +0.3% | 0.26% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.58% | +0.06 |
| FERG Ferguson Enterprises Inc. | Add +6.5% | 1.21% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | call | New | 978,300 | $195.7M |
| MSFT Microsoft Corp. | call | New | 212,500 | $79.3M |
| MU Micron Technology Inc. | call | New | 64,100 | $74.0M |
| AMD Advanced Micro Devices | call | New | 110,000 | $63.9M |
| TSLA Tesla Inc. | put | New | 141,000 | $59.3M |
| STLA Stellantis NV | call | New | 8,205,000 | $46.6M |
| UBS UBS Group AG-Reg | call | New | 911,000 | $45.1M |
| TSLA Tesla Inc. | call | New | 95,300 | $40.1M |
| NVDA Nvidia Corp. | put | New | 182,900 | $36.6M |
| META Meta Platforms Inc. Class A | call | New | 59,100 | $33.3M |
| CRM Salesforce Inc. | put | New | 200,000 | $31.3M |
| HOOD Robinhood Markets Inc. Class A | call | New | 293,000 | $29.4M |
| SPCX Space Exploration Techn Class A | call | New | 155,800 | $26.6M |
| SPCX Space Exploration Techn Class A | put | New | 155,400 | $26.6M |
| AVGO Broadcom Inc. | call | New | 67,200 | $25.4M |
| ALC Alcon Inc. | call | New | 362,100 | $24.5M |
| AMZN Amazon.com Inc. | call | New | 93,400 | $22.3M |
| MSTR Strategy Inc. | call | New | 239,800 | $20.8M |
| NKE Nike Inc. Class B | put | New | 439,900 | $18.1M |
| INTC Intel Corp. | call | New | 128,700 | $18.0M |
| GOOGL Alphabet Inc. Class A | call | New | 49,400 | $17.7M |
| SNDK Sandisk Corp. | put | New | 7,400 | $16.8M |
| AMD Advanced Micro Devices | put | New | 28,000 | $16.3M |
| AAPL Apple Inc. | call | New | 55,400 | $16.0M |
| BABA Alibaba Group Holding-SP ADR | call | New | 164,000 | $15.7M |
| ORCL Oracle Corp. | call | New | 106,900 | $15.7M |
| TTWO Take-Two Interactive Softwre | call | New | 61,000 | $15.2M |
| XOM Exxon Mobil Corp. | call | New | 103,400 | $14.1M |
| INTC Intel Corp. | put | New | 98,500 | $13.8M |
| MU Micron Technology Inc. | put | New | 10,900 | $12.6M |
| PLTR Palantir Technologies Inc. Class A | call | New | 103,000 | $12.0M |
| NFLX Netflix Inc. | call | New | 166,000 | $11.9M |
| GOOG Alphabet Inc. Class C | call | New | 33,400 | $11.8M |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 15,000 | $11.4M |
| DB Deutsche Bank AG-Registered | call | New | 333,500 | $11.3M |
| ADBE Adobe Inc. | call | New | 54,700 | $11.2M |
| PLTR Palantir Technologies Inc. Class A | put | New | 86,000 | $10.0M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 19,600 | $9.4M |
| PYPL PayPal Holdings Inc. | call | New | 210,500 | $9.1M |
| UNH Unitedhealth Group Inc. | call | New | 21,600 | $9.0M |
| ASTS Ast Spacemobile Inc. | call | New | 97,400 | $8.7M |
| SNDK Sandisk Corp. | call | New | 3,700 | $8.4M |
| BIDU Baidu Inc. - Spon ADR | call | New | 68,000 | $7.8M |
| AAPL Apple Inc. | put | New | 25,800 | $7.5M |
| DELL Dell Technologies -C | call | New | 17,200 | $7.4M |
| RKLB Rocket Lab Corp. | call | New | 73,000 | $7.4M |
| XLF SS Financial Select Sector | call | New | 138,000 | $7.4M |
| WDC Western Digital Corp. | call | New | 11,500 | $7.3M |
| IBM Intl Business Machines Corp. | call | New | 26,000 | $7.3M |
| SOFI Sofi Technologies Inc. | call | New | 394,300 | $7.1M |
Showing the first 50 of 272.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,197 | $29.9B | NVDA, AVGO, UBS, MSFT, AMZN |
| Q1 2026 | 1,188 | $29.1B | MSFT, NVDA, AMZN, WM, GOOGL |
| Q4 2025 | 1,167 | $30.3B | MSFT, AMZN, GOOG, NVDA, GOOGL |
| Q3 2025 | 1,144 | $31.9B | MSFT, AMZN, GOOG, NVDA, KO |
| Q2 2025 | 1,102 | $30.4B | MSFT, AMZN, KO, ABT, META |
| Q1 2025 | 1,086 | $27.4B | MSFT, AMZN, KO, MA, ABT |
| Q4 2024 | 1,090 | $29.2B | MSFT, AMZN, MA, KO, GOOG |
| Q3 2024 | 1,076 | $31.0B | MSFT, AMZN, KO, MA, GOOG |
| Q2 2024 | 1,068 | $30.8B | MSFT, AMZN, GOOG, KO, MA |
| Q1 2024 | 1,085 | $12.5B | MSFT, LOGI, UBS, NVDA, ALC |