Vontobel Holding Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Vontobel Holding Ltd. reported 1,102 stock positions worth $30.4 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Coca-Cola (KO, 3.8%). Compared with Q1 2025, it opened 81 new positions, sold out of 65, added to 365 and reduced 563. The biggest buy was Meta Platforms Class A (META, shares +698%) and the biggest sale Becton Dickinson and (BDX, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001588340
- Portfolio Value
- $30.4B (Q2 2025)
- SEC Filing
- 0001085146-25-004058 ↗ filed Jul 23, 2025
Holdings Value
Holdings 1,102 stocks · $30.4B
| MSFT Microsoft Corp. | 6.02% | 3,680,424 | $1.8B | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.81% | 5,275,029 | $1.2B | Reduce -16.4% |
| KO The Coca-Cola Co. | 3.77% | 16,195,068 | $1.1B | Add +5.8% |
| ABT Abbott Laboratories | 2.85% | 6,365,628 | $865.8M | Add +11.1% |
| META Meta Platforms Inc. Class A | 2.84% | 1,168,302 | $862.3M | Add +697.6% |
| CME Cme Group Inc. | 2.65% | 2,920,046 | $804.8M | Add +3.0% |
| MA Mastercard Inc. Class A | 2.51% | 1,360,109 | $764.3M | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 2.37% | 4,065,302 | $721.1M | Reduce -5.0% |
| RBA RB Global Inc. | 2.28% | 6,542,964 | $694.8M | Reduce -9.6% |
| NVDA Nvidia Corp. | 2.19% | 4,216,103 | $666.1M | Add +1.0% |
| ALC Alcon Inc. filed as ALCON AG | 1.99% | 6,841,340 | $605.5M | Add +0.9% |
| FERG Ferguson Enterprises Inc. | 1.81% | 2,533,124 | $551.6M | Add +5.4% |
| ECL Ecolab Inc. | 1.80% | 2,036,339 | $548.7M | Add +119.7% |
| SNPS Synopsys Inc. | 1.56% | 927,812 | $475.7M | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 2,070,519 | $469.0M | Add +26.3% |
| UBS UBS Group AG-Reg | 1.54% | 13,823,767 | $468.0M | Reduce -19.4% |
| ICE Intercontinental Exchange Inc. | 1.54% | 2,546,398 | $467.2M | Reduce -5.8% |
| LOGI Logitech International-Reg | 1.53% | 5,164,448 | $465.2M | Add +17.4% |
| BSX Boston Scientific Corp. | 1.51% | 4,286,905 | $460.5M | Add +0.4% |
| UNP Union Pacific Corp. | 1.48% | 1,960,191 | $451.0M | Reduce -14.5% |
| TMO Thermo Fisher Scientific Inc. | 1.45% | 1,089,103 | $441.6M | Add +4.5% |
| BKNG Booking Holdings Inc. | 1.44% | 75,534 | $437.3M | Add +18.6% |
| AMRZ Amrize Ltd. | 1.38% | 8,432,693 | $420.8M | New |
| INTU Intuit Inc. | 1.37% | 529,287 | $416.9M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 1.35% | 2,332,899 | $411.1M | Reduce -19.8% |
| AAPL Apple Inc. | 1.04% | 1,544,498 | $316.9M | Add +6.3% |
| ADBE Adobe Inc. | 1.01% | 794,893 | $307.5M | Reduce -25.9% |
| APH Amphenol Corp. Class A | 0.91% | 2,816,085 | $278.1M | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.90% | 993,431 | $273.8M | Add +22.6% |
| VMC Vulcan Materials Co. | 0.87% | 1,019,470 | $265.9M | Reduce -14.4% |
| NOW ServiceNow Inc. | 0.84% | 249,404 | $256.4M | Reduce -17.8% |
| ZTS Zoetis Inc. | 0.82% | 1,602,019 | $249.8M | Reduce -5.7% |
| AMT American Tower Corp. | 0.78% | 1,073,068 | $237.2M | Reduce -5.5% |
| IDXX Idexx Laboratories Inc. | 0.73% | 413,534 | $221.8M | Reduce -9.4% |
| PEP Pepsico Inc. | 0.71% | 1,642,230 | $216.8M | Reduce -50.8% |
| FLUT Flutter Entertainment PLC-Di | 0.71% | 775,291 | $215.2M | Reduce -22.9% |
| MELI MercadoLibre Inc. | 0.70% | 81,908 | $214.1M | Add +19.8% |
| V Visa Inc. Class A | 0.66% | 569,247 | $202.1M | Add +23.8% |
| HD Home Depot Inc. | 0.66% | 551,183 | $202.1M | Reduce -4.0% |
| CASY Casey's General Stores Inc. | 0.65% | 388,780 | $198.4M | Reduce -5.4% |
| PGR Progressive Corp. | 0.64% | 726,523 | $193.9M | Reduce -5.2% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 2,718,723 | $183.4M | Reduce -27.8% |
| CRH CRH PLC | 0.58% | 1,910,844 | $175.4M | Reduce -5.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.56% | 5,090,391 | $171.2M | Add +31.1% |
| PM Philip Morris International | 0.54% | 905,392 | $164.9M | Add +61.8% |
| AON Aon PLC Class A | 0.54% | 460,971 | $164.5M | Add +276.0% |
| INDA iShares MSCI India ETF | 0.51% | 2,771,778 | $154.2M | Add +2347.1% |
| ACN Accenture PLC Class A | 0.50% | 509,564 | $152.3M | Reduce -36.8% |
| AMAT Applied Materials Inc. | 0.50% | 830,898 | $152.1M | Reduce -10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 239,503 | $148.0M | Add +0.9% |
| KLAC KLA Corp. | 0.45% | 153,928 | $137.9M | Reduce -17.6% |
| LIN Linde PLC | 0.43% | 281,116 | $131.9M | Reduce -7.0% |
| CPRT Copart Inc. | 0.41% | 2,550,903 | $125.2M | Reduce -11.1% |
| AKAM Akamai Technologies Inc. | 0.39% | 1,471,281 | $117.3M | Add +147.0% |
| WDAY Workday Inc. Class A | 0.36% | 459,427 | $110.3M | Add +1754.8% |
| ANSS Ansys Inc. | 0.34% | 294,727 | $103.5M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 349,062 | $101.2M | Add +0.7% |
| AZO AutoZone Inc. | 0.33% | 27,185 | $100.9M | Add +4484.3% |
| SPGI S&P Global Inc. | 0.32% | 182,769 | $96.4M | Add +1.1% |
| STLA Stellantis NV | 0.31% | 9,358,396 | $93.8M | Add +297.9% |
| WM Waste Management Inc. | 0.30% | 405,298 | $92.7M | Add +30.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 439,037 | $89.8M | Add +108.6% |
| XYL Xylem Inc. | 0.29% | 691,867 | $89.5M | Reduce -3.0% |
| TT Trane Technologies PLC | 0.29% | 199,398 | $87.2M | Add +9.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 117 | $85.3M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.28% | 311,710 | $85.0M | Add +31.4% |
| CSCO Cisco Systems Inc. | 0.27% | 1,198,707 | $83.2M | Add +14.5% |
| JNJ Johnson & Johnson | 0.27% | 538,736 | $82.3M | Add +94.6% |
| LLY Eli Lilly & Co. | 0.27% | 103,573 | $80.7M | Add +9.1% |
| NXPI NXP Semiconductors NV | 0.23% | 323,284 | $70.6M | Add +4.2% |
| PWR Quanta Services Inc. | 0.23% | 185,553 | $70.2M | Reduce -13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 237,604 | $70.0M | Add +23.6% |
| CDNS Cadence Design SYS Inc. | 0.23% | 226,570 | $69.8M | Reduce -15.6% |
| PYPL PayPal Holdings Inc. | 0.23% | 934,745 | $69.5M | Reduce -4.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.22% | 1,125,117 | $66.0M | Reduce -12.3% |
| ROP Roper Technologies Inc. | 0.21% | 115,242 | $65.3M | Reduce -16.9% |
| MRVL Marvell Technology Inc. | 0.21% | 839,250 | $65.0M | Add +26.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 132,798 | $64.5M | Add +0.9% |
| MSCI MSCI Inc. | 0.20% | 107,564 | $62.0M | Add +127.9% |
| CPA Copa Holdings SA Class A | 0.20% | 552,249 | $60.7M | Add +16.6% |
| AWK American Water Works Co. Inc. | 0.20% | 436,355 | $60.7M | Reduce -4.5% |
| YUMC Yum China Holdings Inc. | 0.20% | 1,357,309 | $60.7M | Reduce -5.4% |
| BDX Becton Dickinson and Co. | 0.20% | 347,498 | $59.9M | Reduce -84.8% |
| ADSK Autodesk Inc. | 0.19% | 191,040 | $59.1M | Reduce -0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 56,303 | $58.6M | Add +57.0% |
| VZ Verizon Communications Inc. | 0.19% | 1,353,003 | $58.5M | Add +33.4% |
| NEE Nextera Energy Inc. | 0.19% | 838,689 | $58.2M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.19% | 262,810 | $57.5M | Reduce -44.3% |
| EEM iShares MSCI Emerging Market | 0.18% | 1,133,596 | $54.7M | Add +2.2% |
| SW Smurfit Westrock PLC | 0.18% | 1,261,179 | $54.4M | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 436,311 | $54.1M | Add +54.5% |
| VLTO Veralto Corp. | 0.17% | 523,744 | $52.9M | Reduce -5.2% |
| DHR Danaher Corp. | 0.17% | 259,177 | $51.2M | Add +58.6% |
| STN Stantec Inc. | 0.17% | 464,243 | $50.5M | Reduce -8.3% |
| AMD Advanced Micro Devices | 0.16% | 348,331 | $49.4M | Reduce -29.3% |
| LOW Lowe's Cos Inc. | 0.16% | 222,065 | $49.3M | Add +0.3% |
| ITRI Itron Inc. | 0.16% | 374,156 | $49.3M | Reduce -17.0% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 1,058,349 | $49.0M | Reduce -17.3% |
| VIST Vista Energy Sab DE CV | 0.16% | 1,017,790 | $48.7M | Add +16.1% |
| RACE Ferrari NV | 0.16% | 97,584 | $47.8M | Add +28.5% |
Options reported separately and not counted above: NVDA calls ($109.2M), MSTR calls ($76.1M), TSLA puts ($62.6M), NVDA puts ($61.8M), IWM calls ($47.2M), STLA calls ($40.6M), UBS calls ($37.1M), TSLA calls ($34.1M), PLTR puts ($33.3M), AAPL calls ($22.9M), CRM calls ($22.8M), UNH calls ($20.3M), and 140 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 45,000 | $50K | No change |
Total filed on the 13F, all lines: $30.4B.
Portfolio Sells Q1 2025 → Q2 2025
| BDX Becton Dickinson and Co. | Reduce -84.8% | 0.20% | −1.71 |
| PEP Pepsico Inc. | Reduce -50.8% | 0.71% | −1.11 |
| MA Mastercard Inc. Class A | Reduce -16.3% | 2.51% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -16.4% | 3.81% | −0.57 |
| UNP Union Pacific Corp. | Reduce -14.5% | 1.48% | −0.49 |
| ADBE Adobe Inc. | Reduce -25.9% | 1.01% | −0.49 |
| ACN Accenture PLC Class A | Reduce -36.8% | 0.50% | −0.42 |
| KEYS Keysight Technologies Inc. | Reduce -81.6% | 0.09% | −0.40 |
| NKE Nike Inc. Class B | Reduce -82.7% | 0.08% | −0.38 |
| RBA RB Global Inc. | Reduce -9.6% | 2.28% | −0.36 |
| UBS UBS Group AG-Reg | Reduce -19.4% | 1.54% | −0.36 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.8% | 0.60% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -19.8% | 1.35% | −0.29 |
| ZTS Zoetis Inc. | Reduce -5.7% | 0.82% | −0.20 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.19 |
| CPRT Copart Inc. | Reduce -11.1% | 0.41% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -5.8% | 1.54% | −0.16 |
| HASI Ha Sustainable Infrastructur | Reduce -92.6% | 0.01% | −0.15 |
| PGR Progressive Corp. | Reduce -5.2% | 0.64% | −0.15 |
| VMC Vulcan Materials Co. | Reduce -14.4% | 0.87% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -41.4% | 0.06% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.3% | 0.16% | −0.12 |
| FLUT Flutter Entertainment PLC-Di | Reduce -22.9% | 0.71% | −0.12 |
| AMT American Tower Corp. | Reduce -5.5% | 0.78% | −0.12 |
| HD Home Depot Inc. | Reduce -4.0% | 0.66% | −0.10 |
| TJX TJX Companies Inc. | Reduce -39.6% | 0.12% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -44.2% | 0.07% | −0.09 |
| TSLA Tesla Inc. | Reduce -50.4% | 0.11% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -16.9% | 0.21% | −0.08 |
| CCEP Coca-Cola Europacific Partne | Reduce -41.7% | 0.11% | −0.08 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -12.3% | 0.22% | −0.08 |
| LIN Linde PLC | Reduce -7.0% | 0.43% | −0.08 |
| YUMC Yum China Holdings Inc. | Reduce -5.4% | 0.20% | −0.07 |
| CRH CRH PLC | Reduce -5.0% | 0.58% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 2.37% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -0.8% | 0.28% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Reduce -54.0% | 0.03% | −0.06 |
| SW Smurfit Westrock PLC | Reduce -11.3% | 0.18% | −0.05 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -44.3% | 0.19% | −0.05 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -17.3% | 0.13% | −0.05 |
| MCK McKesson Corp. | Reduce -32.3% | 0.09% | −0.05 |
| OKTA Okta Inc. | Reduce -57.1% | 0.03% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -4.5% | 0.20% | −0.05 |
| HTHT H World Group Ltd.-ADR | Reduce -92.1% | 0.00% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -70.9% | 0.02% | −0.04 |
| ADP Automatic Data Processing | Reduce -15.4% | 0.14% | −0.04 |
| FTNT Fortinet Inc. | Reduce -26.6% | 0.11% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +697.6% | 2.84% | +2.53 |
| AMRZ Amrize Ltd. | New | 1.38% | +1.38 |
| ECL Ecolab Inc. | Add +119.7% | 1.80% | +0.95 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.3% | 1.54% | +0.55 |
| NVDA Nvidia Corp. | Add +1.0% | 2.19% | +0.54 |
| INDA iShares MSCI India ETF | Add +2347.1% | 0.51% | +0.49 |
| FERG Ferguson Enterprises Inc. | Add +5.4% | 1.81% | +0.41 |
| AVGO Broadcom Inc. | Add +22.6% | 0.90% | +0.41 |
| BKNG Booking Holdings Inc. | Add +18.6% | 1.44% | +0.37 |
| AON Aon PLC Class A | Add +276.0% | 0.54% | +0.36 |
| WDAY Workday Inc. Class A | Add +1754.8% | 0.36% | +0.34 |
| AZO AutoZone Inc. | Add +4484.3% | 0.33% | +0.32 |
| PM Philip Morris International | Add +61.8% | 0.54% | +0.22 |
| MELI MercadoLibre Inc. | Add +19.8% | 0.70% | +0.22 |
| STLA Stellantis NV | Add +297.9% | 0.31% | +0.21 |
| AKAM Akamai Technologies Inc. | Add +147.0% | 0.39% | +0.21 |
| LOGI Logitech International-Reg | Add +17.4% | 1.53% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +108.6% | 0.30% | +0.16 |
| SNPS Synopsys Inc. | Add +3.2% | 1.56% | +0.16 |
| IBN Icici Bank Ltd.-Spon ADR | Add +31.1% | 0.56% | +0.12 |
| MSCI MSCI Inc. | Add +127.9% | 0.20% | +0.11 |
| JNJ Johnson & Johnson | Add +94.6% | 0.27% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +405.1% | 0.12% | +0.10 |
| SPOT Spotify Technology SA | Add +112.0% | 0.16% | +0.10 |
| V Visa Inc. Class A | Add +23.8% | 0.66% | +0.08 |
| ABT Abbott Laboratories | Add +11.1% | 2.85% | +0.08 |
| DIS The Walt Disney Co. | Add +54.5% | 0.18% | +0.08 |
| B Barrick Mining Corp. | Add +1227.1% | 0.08% | +0.08 |
| COF Capital One Financial Corp. | Add +576.3% | 0.08% | +0.07 |
| GE General Electric | Add +255.5% | 0.09% | +0.07 |
| MRVL Marvell Technology Inc. | Add +26.8% | 0.21% | +0.07 |
| AVB Avalonbay Communities Inc. | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | Add +9.7% | 0.29% | +0.06 |
| GWW WW Grainger Inc. | Add +57.0% | 0.19% | +0.06 |
| T AT&T Inc. | Add +111.0% | 0.13% | +0.06 |
| PSMT Pricesmart Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +23.6% | 0.23% | +0.06 |
| CRM Salesforce Inc. | Add +31.4% | 0.28% | +0.05 |
| DHR Danaher Corp. | Add +58.6% | 0.17% | +0.05 |
| WM Waste Management Inc. | Add +30.8% | 0.30% | +0.04 |
| NVT Nvent Electric PLC | Add +19.6% | 0.13% | +0.04 |
| RUN Sunrun Inc. | Add +383.1% | 0.05% | +0.04 |
| CPA Copa Holdings SA Class A | Add +16.6% | 0.20% | +0.04 |
| FSLR First Solar Inc. | Add +23.5% | 0.13% | +0.04 |
| HUBB Hubbell Inc. | Add +24.0% | 0.14% | +0.04 |
| RACE Ferrari NV | Add +28.5% | 0.16% | +0.04 |
| CSCO Cisco Systems Inc. | Add +14.5% | 0.27% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.3% | 0.11% | +0.04 |
| S Sentinelone Inc. Class A | Add +191.8% | 0.06% | +0.03 |
| ZS Zscaler Inc. | Add +4.4% | 0.10% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | New | 690,900 | $109.2M |
| MSTR Strategy Inc. | call | New | 188,300 | $76.1M |
| TSLA Tesla Inc. | put | New | 197,100 | $62.6M |
| NVDA Nvidia Corp. | put | New | 391,000 | $61.8M |
| IWM iShares Russell 2000 ETF | call | New | 218,800 | $47.2M |
| STLA Stellantis NV | call | New | 4,051,500 | $40.6M |
| UBS UBS Group AG-Reg | call | New | 1,095,000 | $37.1M |
| TSLA Tesla Inc. | call | New | 107,500 | $34.1M |
| PLTR Palantir Technologies Inc. Class A | put | New | 244,000 | $33.3M |
| AAPL Apple Inc. | call | New | 111,800 | $22.9M |
| CRM Salesforce Inc. | call | New | 83,500 | $22.8M |
| UNH Unitedhealth Group Inc. | call | New | 65,200 | $20.3M |
| COIN Coinbase Global Inc. Class A | call | New | 54,000 | $18.9M |
| MSFT Microsoft Corp. | call | New | 37,300 | $18.6M |
| BABA Alibaba Group Holding-SP ADR | call | New | 147,000 | $16.7M |
| MU Micron Technology Inc. | call | New | 109,500 | $13.5M |
| PEP Pepsico Inc. | call | New | 99,300 | $13.1M |
| GOOGL Alphabet Inc. Class A | call | New | 73,500 | $13.0M |
| PLTR Palantir Technologies Inc. Class A | call | New | 93,900 | $12.8M |
| STLA Stellantis NV | put | New | 1,270,000 | $12.7M |
| AMD Advanced Micro Devices | call | New | 84,900 | $12.0M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 48,500 | $11.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 17,600 | $10.9M |
| UBS UBS Group AG-Reg | put | New | 285,000 | $9.6M |
| ACN Accenture PLC Class A | call | New | 29,000 | $8.7M |
| GOOG Alphabet Inc. Class C | call | New | 46,000 | $8.2M |
| JPM JPMorgan Chase & Co. | call | New | 28,000 | $8.1M |
| WDAY Workday Inc. Class A | call | New | 31,000 | $7.4M |
| INTC Intel Corp. | call | New | 330,700 | $7.4M |
| MSI Motorola Solutions Inc. | call | New | 17,600 | $7.4M |
| GME Gamestop Corp. Class A | call | New | 281,200 | $6.9M |
| HOOD Robinhood Markets Inc. Class A | call | New | 71,500 | $6.7M |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 92,000 | $6.3M |
| WMT Walmart Inc. | put | New | 57,000 | $5.6M |
| NKE Nike Inc. Class B | call | New | 78,000 | $5.5M |
| AAPL Apple Inc. | put | New | 27,000 | $5.5M |
| AMZN Amazon.com Inc. | call | New | 24,500 | $5.4M |
| NFLX Netflix Inc. | put | New | 3,800 | $5.1M |
| ALC Alcon Inc. | call | New | 56,000 | $5.0M |
| AMD Advanced Micro Devices | put | New | 33,000 | $4.7M |
| PYPL PayPal Holdings Inc. | call | New | 60,000 | $4.5M |
| VST Vistra Corp. | call | New | 22,000 | $4.3M |
| UBER Uber Technologies Inc. | call | New | 45,000 | $4.2M |
| HUBS HubSpot Inc. | call | New | 7,200 | $4.0M |
| ALL Allstate Corp. | call | New | 19,300 | $3.9M |
| VRT Vertiv Holdings Co. Class A | call | New | 28,900 | $3.7M |
| META Meta Platforms Inc. Class A | put | New | 5,000 | $3.7M |
| LOGI Logitech International-Reg | put | New | 40,000 | $3.6M |
| LLY Eli Lilly & Co. | call | New | 4,600 | $3.6M |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 7,000 | $3.4M |
Showing the first 50 of 152.
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 |