Vontobel Holding Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Vontobel Holding Ltd. reported 1,144 stock positions worth $31.9 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Alphabet Class C (GOOG, 3.3%). Compared with Q2 2025, it opened 113 new positions, sold out of 71, added to 396 and reduced 533. The biggest buy was Waste Management (WM, shares +444%) and the biggest sale Coca-Cola (KO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001588340
- Portfolio Value
- $31.9B (Q3 2025)
- SEC Filing
- 0001588340-25-000002 ↗ filed Oct 15, 2025
Holdings Value
Holdings 1,144 stocks · $31.9B
| MSFT Microsoft Corp. | 5.80% | 3,566,596 | $1.8B | Reduce -3.1% |
| AMZN Amazon.com Inc. | 3.62% | 5,252,992 | $1.2B | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.27% | 4,274,800 | $1.0B | Add +5.2% |
| NVDA Nvidia Corp. | 3.04% | 5,197,068 | $969.7M | Add +23.3% |
| KO The Coca-Cola Co. | 2.75% | 13,213,473 | $876.3M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 2.62% | 1,135,273 | $833.7M | Reduce -2.8% |
| RBA RB Global Inc. | 2.45% | 7,215,414 | $781.9M | Add +10.3% |
| MA Mastercard Inc. Class A | 2.39% | 1,337,073 | $760.5M | Reduce -1.7% |
| ABT Abbott Laboratories | 2.09% | 4,975,638 | $666.4M | Reduce -21.8% |
| GOOGL Alphabet Inc. Class A | 1.87% | 2,452,284 | $596.2M | Add +5.1% |
| AVGO Broadcom Inc. | 1.83% | 1,763,412 | $581.8M | Add +77.5% |
| UBS UBS Group AG-Reg | 1.77% | 13,835,545 | $565.0M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.72% | 1,957,603 | $546.7M | Reduce -5.5% |
| LOGI Logitech International-Reg | 1.70% | 4,979,243 | $542.7M | Reduce -3.6% |
| FERG Ferguson Enterprises Inc. | 1.65% | 2,335,549 | $524.5M | Reduce -7.8% |
| CME Cme Group Inc. | 1.64% | 1,929,308 | $521.3M | Reduce -33.9% |
| INTU Intuit Inc. | 1.63% | 758,313 | $517.9M | Add +43.3% |
| CASY Casey's General Stores Inc. | 1.58% | 890,884 | $503.6M | Add +129.2% |
| WM Waste Management Inc. | 1.53% | 2,206,026 | $487.2M | Add +444.3% |
| ECL Ecolab Inc. | 1.48% | 1,718,411 | $470.6M | Reduce -15.6% |
| APH Amphenol Corp. Class A | 1.46% | 3,760,087 | $465.3M | Add +33.5% |
| VMC Vulcan Materials Co. | 1.46% | 1,511,427 | $464.9M | Add +48.3% |
| AAPL Apple Inc. | 1.45% | 1,818,965 | $463.2M | Add +17.8% |
| AZO AutoZone Inc. | 1.38% | 102,567 | $440.0M | Add +277.3% |
| ICE Intercontinental Exchange Inc. | 1.35% | 2,561,326 | $431.5M | Add +0.6% |
| BKNG Booking Holdings Inc. | 1.33% | 78,339 | $423.0M | Add +3.7% |
| SNPS Synopsys Inc. | 1.31% | 845,401 | $417.1M | Reduce -8.9% |
| BSX Boston Scientific Corp. | 1.28% | 4,171,693 | $407.3M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 814,071 | $394.8M | Reduce -25.3% |
| ALC Alcon Inc. filed as ALCON AG | 1.17% | 5,018,994 | $373.6M | Reduce -26.6% |
| AON Aon PLC Class A | 1.00% | 889,332 | $317.1M | Add +92.9% |
| ADBE Adobe Inc. | 0.96% | 869,035 | $306.6M | Add +9.3% |
| CRH CRH PLC | 0.89% | 2,353,662 | $282.2M | Add +23.2% |
| FLUT Flutter Entertainment PLC-Di | 0.73% | 832,868 | $233.9M | Add +7.4% |
| AMRZ Amrize Ltd. | 0.68% | 4,492,581 | $216.6M | Reduce -46.7% |
| ADSK Autodesk Inc. | 0.67% | 676,701 | $215.0M | Add +254.2% |
| AMT American Tower Corp. | 0.65% | 1,070,606 | $205.9M | Reduce -0.2% |
| HD Home Depot Inc. | 0.64% | 503,577 | $204.0M | Reduce -8.6% |
| WDAY Workday Inc. Class A | 0.64% | 842,654 | $202.9M | Add +83.4% |
| UNP Union Pacific Corp. | 0.61% | 816,860 | $193.1M | Reduce -58.3% |
| ZTS Zoetis Inc. | 0.59% | 1,274,153 | $186.4M | Reduce -20.5% |
| NOW ServiceNow Inc. | 0.56% | 193,613 | $178.2M | Reduce -22.4% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 2,823,545 | $176.4M | Add +3.9% |
| V Visa Inc. Class A | 0.55% | 514,768 | $175.7M | Reduce -9.6% |
| PGR Progressive Corp. | 0.54% | 701,000 | $173.1M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 229,505 | $152.9M | Reduce -4.2% |
| INDA iShares MSCI India ETF | 0.45% | 2,780,668 | $144.8M | Add +0.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.42% | 4,453,255 | $134.6M | Reduce -12.5% |
| LIN Linde PLC | 0.42% | 282,271 | $134.1M | Add +0.4% |
| MELI MercadoLibre Inc. | 0.41% | 56,265 | $131.5M | Reduce -31.3% |
| AKAM Akamai Technologies Inc. | 0.37% | 1,557,394 | $118.0M | Add +5.8% |
| AMAT Applied Materials Inc. | 0.37% | 575,062 | $117.7M | Reduce -30.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 361,531 | $114.0M | Add +3.6% |
| JNJ Johnson & Johnson | 0.35% | 602,178 | $111.7M | Add +11.8% |
| CPRT Copart Inc. | 0.35% | 2,456,270 | $110.5M | Reduce -3.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.35% | 1,078,487 | $109.9M | New |
| PM Philip Morris International | 0.34% | 667,565 | $108.3M | Reduce -26.3% |
| XYL Xylem Inc. | 0.33% | 717,049 | $105.8M | Add +3.6% |
| STLA Stellantis NV | 0.33% | 11,379,810 | $105.0M | Add +21.6% |
| IQV Iqvia Holdings Inc. | 0.33% | 550,430 | $104.5M | Add +909.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.31% | 1,305,417 | $98.2M | Add +16.0% |
| IDXX Idexx Laboratories Inc. | 0.30% | 147,384 | $94.2M | Reduce -64.4% |
| LLY Eli Lilly & Co. | 0.26% | 110,026 | $83.9M | Add +6.2% |
| TT Trane Technologies PLC | 0.26% | 196,970 | $83.1M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.26% | 167,475 | $81.5M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.26% | 1,191,232 | $81.5M | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.25% | 224,063 | $78.7M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 101 | $76.2M | Reduce -13.7% |
| CRM Salesforce Inc. | 0.24% | 319,264 | $75.7M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.23% | 962,237 | $72.6M | Add +14.7% |
| FSLR First Solar Inc. | 0.22% | 323,848 | $71.4M | Add +38.5% |
| VZ Verizon Communications Inc. | 0.22% | 1,622,737 | $71.3M | Add +19.9% |
| PYPL PayPal Holdings Inc. | 0.22% | 1,057,402 | $70.9M | Add +13.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 347,554 | $70.8M | Reduce -20.8% |
| NXPI NXP Semiconductors NV | 0.21% | 294,873 | $67.2M | Reduce -8.8% |
| PWR Quanta Services Inc. | 0.21% | 161,042 | $66.7M | Reduce -13.2% |
| GILD Gilead Sciences Inc. | 0.21% | 599,860 | $66.6M | Add +192.2% |
| AWK American Water Works Co. Inc. | 0.20% | 467,697 | $65.1M | Add +7.2% |
| RACE Ferrari NV | 0.20% | 134,509 | $65.0M | Add +37.8% |
| MRVL Marvell Technology Inc. | 0.20% | 765,666 | $64.4M | Reduce -8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 444,092 | $64.2M | Add +54.1% |
| ORCL Oracle Corp. | 0.20% | 228,039 | $64.1M | Reduce -13.2% |
| VLTO Veralto Corp. | 0.20% | 594,377 | $63.4M | Add +13.5% |
| EEM iShares MSCI Emerging Market | 0.20% | 1,173,344 | $62.7M | Add +3.5% |
| YUMC Yum China Holdings Inc. | 0.19% | 1,444,892 | $62.0M | Add +6.5% |
| MSCI MSCI Inc. | 0.19% | 104,433 | $59.3M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.18% | 232,688 | $58.5M | Add +4.8% |
| CPA Copa Holdings SA Class A | 0.18% | 490,521 | $58.3M | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 205,694 | $58.0M | Reduce -13.4% |
| B Barrick Mining Corp. | 0.18% | 1,714,930 | $56.2M | Add +42.6% |
| PG The Procter & Gamble Co. | 0.17% | 356,277 | $54.7M | Add +22.7% |
| AMD Advanced Micro Devices | 0.17% | 337,691 | $54.6M | Reduce -3.0% |
| RY Royal Bank of Canada | 0.17% | 358,695 | $52.9M | Add +289.6% |
| SW Smurfit Westrock PLC | 0.17% | 1,241,578 | $52.9M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.16% | 117,929 | $52.4M | Add +13.4% |
| NVT Nvent Electric PLC | 0.16% | 525,460 | $51.8M | Reduce -1.2% |
| J Jacobs Solutions Inc. | 0.16% | 345,185 | $51.7M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 53,432 | $51.7M | Add +17.9% |
| PTC PTC Inc. | 0.16% | 250,171 | $50.8M | Add +18.4% |
| QCOM Qualcomm Inc. | 0.16% | 304,446 | $50.6M | Add +13.5% |
Options reported separately and not counted above: NVDA puts ($111.3M), MSTR calls ($104.4M), TSLA puts ($98.3M), PLTR puts ($96.2M), NVDA calls ($77.2M), APD calls ($53.0M), TSLA calls ($44.0M), STLA calls ($42.0M), UBS calls ($25.9M), UBER calls ($25.0M), AMZN calls ($23.8M), COIN calls ($21.6M), and 189 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: $31.9B.
Portfolio Sells Q2 2025 → Q3 2025
| KO The Coca-Cola Co. | Reduce -18.4% | 2.75% | −1.02 |
| CME Cme Group Inc. | Reduce -33.9% | 1.64% | −1.01 |
| UNP Union Pacific Corp. | Reduce -58.3% | 0.61% | −0.88 |
| ALC Alcon Inc. | Reduce -26.6% | 1.17% | −0.82 |
| ABT Abbott Laboratories | Reduce -21.8% | 2.09% | −0.75 |
| AMRZ Amrize Ltd. | Reduce -46.7% | 0.68% | −0.70 |
| PEP Pepsico Inc. | Reduce -83.4% | 0.12% | −0.59 |
| IDXX Idexx Laboratories Inc. | Reduce -64.4% | 0.30% | −0.43 |
| ACN Accenture PLC Class A | Reduce -76.8% | 0.09% | −0.41 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.34 |
| ECL Ecolab Inc. | Reduce -15.6% | 1.48% | −0.33 |
| KLAC KLA Corp. | Reduce -73.4% | 0.14% | −0.31 |
| MELI MercadoLibre Inc. | Reduce -31.3% | 0.41% | −0.29 |
| NOW ServiceNow Inc. | Reduce -22.4% | 0.56% | −0.28 |
| SNPS Synopsys Inc. | Reduce -8.9% | 1.31% | −0.25 |
| ZTS Zoetis Inc. | Reduce -20.5% | 0.59% | −0.24 |
| BSX Boston Scientific Corp. | Reduce -2.7% | 1.28% | −0.24 |
| MSFT Microsoft Corp. | Reduce -3.1% | 5.80% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 2.62% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.3% | 1.24% | −0.21 |
| PM Philip Morris International | Reduce -26.3% | 0.34% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.62% | −0.18 |
| FERG Ferguson Enterprises Inc. | Reduce -7.8% | 1.65% | −0.17 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -12.5% | 0.42% | −0.14 |
| AMT American Tower Corp. | Reduce -0.2% | 0.65% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -30.8% | 0.37% | −0.13 |
| LKQ LKQ Corp. | Reduce -88.2% | 0.01% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 2.39% | −0.13 |
| V Visa Inc. Class A | Reduce -9.6% | 0.55% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -57.6% | 0.09% | −0.11 |
| CARR Carrier Global Corp. | Reduce -78.2% | 0.02% | −0.10 |
| PGR Progressive Corp. | Reduce -3.5% | 0.54% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -36.1% | 0.13% | −0.08 |
| DIS The Walt Disney Co. | Reduce -35.5% | 0.10% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -20.8% | 0.22% | −0.07 |
| DHR Danaher Corp. | Reduce -35.9% | 0.10% | −0.06 |
| CPRT Copart Inc. | Reduce -3.7% | 0.35% | −0.06 |
| T AT&T Inc. | Reduce -47.0% | 0.06% | −0.06 |
| AVB Avalonbay Communities Inc. | Reduce -98.5% | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -14.8% | 0.15% | −0.06 |
| SPGI S&P Global Inc. | Reduce -8.4% | 0.26% | −0.06 |
| MS Morgan Stanley | Reduce -43.1% | 0.09% | −0.06 |
| GWW WW Grainger Inc. | Reduce -18.2% | 0.14% | −0.05 |
| VIST Vista Energy Sab DE CV | Reduce -2.3% | 0.11% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -32.8% | 0.09% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -22.0% | 0.08% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -27.1% | 0.08% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -13.4% | 0.18% | −0.05 |
| GE General Electric | Reduce -57.1% | 0.04% | −0.05 |
| RUN Sunrun Inc. | Reduce -96.2% | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| WM Waste Management Inc. | Add +444.3% | 1.53% | +1.22 |
| AZO AutoZone Inc. | Add +277.3% | 1.38% | +1.05 |
| CASY Casey's General Stores Inc. | Add +129.2% | 1.58% | +0.93 |
| AVGO Broadcom Inc. | Add +77.5% | 1.83% | +0.93 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 3.27% | +0.90 |
| NVDA Nvidia Corp. | Add +23.3% | 3.04% | +0.85 |
| VMC Vulcan Materials Co. | Add +48.3% | 1.46% | +0.59 |
| APH Amphenol Corp. Class A | Add +33.5% | 1.46% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 1.87% | +0.52 |
| ADSK Autodesk Inc. | Add +254.2% | 0.67% | +0.48 |
| AON Aon PLC Class A | Add +92.9% | 1.00% | +0.45 |
| AAPL Apple Inc. | Add +17.8% | 1.45% | +0.41 |
| IRM Iron Mountain Inc. | New | 0.35% | +0.35 |
| CRH CRH PLC | Add +23.2% | 0.89% | +0.31 |
| IQV Iqvia Holdings Inc. | Add +909.1% | 0.33% | +0.30 |
| WDAY Workday Inc. Class A | Add +83.4% | 0.64% | +0.27 |
| INTU Intuit Inc. | Add +43.3% | 1.63% | +0.26 |
| UBS UBS Group AG-Reg | Add +0.1% | 1.77% | +0.23 |
| RBA RB Global Inc. | Add +10.3% | 2.45% | +0.17 |
| GILD Gilead Sciences Inc. | Add +192.2% | 0.21% | +0.13 |
| RY Royal Bank of Canada | Add +289.6% | 0.17% | +0.13 |
| TOST Toast Inc. Class A | Add +9671.2% | 0.13% | +0.12 |
| TEL Te Connectivity PLC | Add +382.7% | 0.12% | +0.10 |
| FSLR First Solar Inc. | Add +38.5% | 0.22% | +0.10 |
| B Barrick Mining Corp. | Add +42.6% | 0.18% | +0.09 |
| TCOM Trip.com Group Ltd.-ADR | Add +16.0% | 0.31% | +0.09 |
| WCC Wesco International Inc. | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | Add +54.1% | 0.20% | +0.08 |
| JNJ Johnson & Johnson | Add +11.8% | 0.35% | +0.08 |
| NEM Newmont Corp. | Add +62.1% | 0.12% | +0.07 |
| TSLA Tesla Inc. | Add +13.4% | 0.16% | +0.06 |
| PHM Pultegroup Inc. | Add +80.3% | 0.10% | +0.05 |
| WOLF Wolfspeed Inc. | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +124.0% | 0.09% | +0.05 |
| RACE Ferrari NV | Add +37.8% | 0.20% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.9% | 0.16% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +6.1% | 0.11% | +0.04 |
| APP AppLovin Corp. Class A | Add +52.8% | 0.06% | +0.04 |
| PTC PTC Inc. | Add +18.4% | 0.16% | +0.04 |
| WAB Wabtec Corp. | Add +3455.6% | 0.04% | +0.04 |
| XYL Xylem Inc. | Add +3.6% | 0.33% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +65.9% | 0.08% | +0.04 |
| PNC PNC Financial Services Group | Add +174.0% | 0.06% | +0.04 |
| NEE Nextera Energy Inc. | Add +14.7% | 0.23% | +0.04 |
| UBER Uber Technologies Inc. | Add +37.2% | 0.13% | +0.04 |
| GTX Garrett Motion Inc. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | Add +88.7% | 0.06% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +34.8% | 0.11% | +0.03 |
| VZ Verizon Communications Inc. | Add +19.9% | 0.22% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +54.1% | 0.14% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Add +52.6% | 596,600 | $111.3M |
| MSTR Strategy Inc. | call | Add +72.1% | 324,000 | $104.4M |
| TSLA Tesla Inc. | put | Add +12.1% | 221,000 | $98.3M |
| PLTR Palantir Technologies Inc. Class A | put | Add +116.2% | 527,500 | $96.2M |
| NVDA Nvidia Corp. | call | Reduce -40.1% | 414,000 | $77.2M |
| APD Air Products & Chemicals Inc. | call | New | 194,400 | $53.0M |
| TSLA Tesla Inc. | call | Reduce -7.9% | 99,000 | $44.0M |
| STLA Stellantis NV | call | Add +12.2% | 4,546,500 | $42.0M |
| UBS UBS Group AG-Reg | call | Reduce -42.0% | 635,500 | $25.9M |
| UBER Uber Technologies Inc. | call | Add +466.7% | 255,000 | $25.0M |
| AMZN Amazon.com Inc. | call | Add +341.6% | 108,200 | $23.8M |
| COIN Coinbase Global Inc. Class A | call | Add +18.5% | 64,000 | $21.6M |
| QCOM Qualcomm Inc. | call | New | 125,000 | $20.8M |
| NFLX Netflix Inc. | call | Add +1026.7% | 16,900 | $20.3M |
| MSFT Microsoft Corp. | call | Add +2.7% | 38,300 | $19.8M |
| UNH Unitedhealth Group Inc. | call | Reduce -15.8% | 54,900 | $19.0M |
| GOOG Alphabet Inc. Class C | call | Add +56.5% | 72,000 | $17.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +36.9% | 24,100 | $16.1M |
| AAPL Apple Inc. | call | Reduce -46.5% | 59,800 | $15.2M |
| ALC Alcon Inc. | call | Add +220.4% | 179,400 | $13.4M |
| STLA Stellantis NV | put | Add +9.1% | 1,386,000 | $12.8M |
| GOOGL Alphabet Inc. Class A | call | Reduce -29.9% | 51,500 | $12.5M |
| META Meta Platforms Inc. Class A | call | Add +325.0% | 17,000 | $12.5M |
| GME Gamestop Corp. Class A | call | Add +55.8% | 438,200 | $12.0M |
| ADBE Adobe Inc. | call | Add +3130.0% | 32,300 | $11.4M |
| PEP Pepsico Inc. | call | Reduce -25.7% | 73,800 | $10.4M |
| INTC Intel Corp. | call | Reduce -10.5% | 296,000 | $9.9M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -62.2% | 55,500 | $9.9M |
| AVGO Broadcom Inc. | call | Add +275.0% | 30,000 | $9.9M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -44.7% | 51,900 | $9.5M |
| UBS UBS Group AG-Reg | put | Reduce -24.6% | 215,000 | $8.8M |
| ORCL Oracle Corp. | put | New | 31,200 | $8.8M |
| AMD Advanced Micro Devices | call | Reduce -36.4% | 54,000 | $8.7M |
| MSI Motorola Solutions Inc. | call | Add +6.8% | 18,800 | $8.6M |
| JPM JPMorgan Chase & Co. | call | Sold out | 28,000 | $8.1Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -21.0% | 56,500 | $8.1M |
| WDAY Workday Inc. Class A | call | Sold out | 31,000 | $7.4Mbefore exit |
| DB Deutsche Bank AG-Registered | put | New | 195,000 | $6.9M |
| HPE Hewlett Packard Enterprise | call | New | 261,300 | $6.4M |
| CRM Salesforce Inc. | call | Reduce -67.7% | 27,000 | $6.4M |
| CRWV Coreweave Inc. Class A | call | Add +233.3% | 44,000 | $6.0M |
| PYPL PayPal Holdings Inc. | call | Add +48.3% | 89,000 | $6.0M |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +15.9% | 106,600 | $5.9M |
| ETHA iShares Ethereum Trust ETF | call | New | 184,000 | $5.8M |
| APP AppLovin Corp. Class A | call | New | 8,000 | $5.7M |
| WMT Walmart Inc. | put | Sold out | 57,000 | $5.6Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +57.1% | 11,000 | $5.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -89.7% | 22,500 | $5.4M |
| CRCL Circle Internet Group Inc. | call | New | 40,100 | $5.3M |
| MU Micron Technology Inc. | call | Reduce -71.2% | 31,500 | $5.3M |
Showing the first 50 of 205.
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 |