Vontobel Holding Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Vontobel Holding Ltd. reported 1,167 stock positions worth $30.3 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 3.5%) and Alphabet Class C (GOOG, 3.5%). Compared with Q3 2025, it opened 110 new positions, sold out of 88, added to 475 and reduced 461. The biggest buy was Tko (TKO, shares +108668%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001588340
- Portfolio Value
- $30.3B (Q4 2025)
- SEC Filing
- 0001588340-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,167 stocks · $30.3B
| MSFT Microsoft Corp. | 4.90% | 3,071,009 | $1.5B | Reduce -13.9% |
| AMZN Amazon.com Inc. | 3.54% | 4,653,451 | $1.1B | Reduce -11.4% |
| GOOG Alphabet Inc. Class C | 3.53% | 3,411,197 | $1.1B | Reduce -20.2% |
| NVDA Nvidia Corp. | 2.94% | 4,777,521 | $891.0M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 2.28% | 2,212,319 | $692.5M | Reduce -9.8% |
| UBS UBS Group AG-Reg | 2.13% | 13,885,012 | $646.7M | Add +0.4% |
| AVGO Broadcom Inc. | 2.10% | 1,839,897 | $636.8M | Add +4.3% |
| WM Waste Management Inc. | 2.02% | 2,793,966 | $613.9M | Add +26.6% |
| META Meta Platforms Inc. Class A | 1.96% | 901,905 | $595.3M | Reduce -20.6% |
| MA Mastercard Inc. Class A | 1.94% | 1,029,570 | $587.8M | Reduce -23.0% |
| KO The Coca-Cola Co. | 1.86% | 8,072,332 | $564.3M | Reduce -38.9% |
| FERG Ferguson Enterprises Inc. | 1.69% | 2,296,937 | $511.4M | Reduce -1.6% |
| CME Cme Group Inc. | 1.57% | 1,743,756 | $476.2M | Reduce -9.6% |
| LOGI Logitech International-Reg | 1.55% | 4,585,850 | $471.2M | Reduce -7.9% |
| RBA RB Global Inc. | 1.55% | 4,579,216 | $471.1M | Reduce -36.5% |
| AAPL Apple Inc. | 1.46% | 1,634,593 | $444.4M | Reduce -10.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 1,422,027 | $432.1M | Reduce -27.4% |
| INTU Intuit Inc. | 1.40% | 642,705 | $425.7M | Reduce -15.3% |
| ABT Abbott Laboratories | 1.40% | 3,384,193 | $424.0M | Reduce -32.0% |
| VMC Vulcan Materials Co. | 1.32% | 1,401,790 | $399.8M | Reduce -7.3% |
| CASY Casey's General Stores Inc. | 1.27% | 697,045 | $385.3M | Reduce -21.8% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 661,892 | $383.5M | Reduce -18.7% |
| BSX Boston Scientific Corp. | 1.18% | 3,763,789 | $358.9M | Reduce -9.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.16% | 4,398,943 | $350.8M | Reduce -12.3% |
| ICE Intercontinental Exchange Inc. | 1.15% | 2,159,805 | $349.8M | Reduce -15.7% |
| APH Amphenol Corp. Class A | 1.12% | 2,505,597 | $338.6M | Reduce -33.4% |
| AZO AutoZone Inc. | 1.08% | 96,732 | $328.1M | Reduce -5.7% |
| SNPS Synopsys Inc. | 1.07% | 690,567 | $324.4M | Reduce -18.3% |
| ECL Ecolab Inc. | 0.93% | 1,074,245 | $282.0M | Reduce -37.5% |
| AON Aon PLC Class A | 0.88% | 760,139 | $268.2M | Reduce -14.5% |
| TKO Tko Group Holdings Inc. | 0.87% | 1,268,239 | $265.1M | Add +108668.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 1,722,090 | $264.5M | Add +287.8% |
| NFLX Netflix Inc. | 0.87% | 2,804,464 | $262.9M | Add +871.9% |
| CRH CRH PLC | 0.84% | 2,041,128 | $254.7M | Reduce -13.3% |
| ADBE Adobe Inc. | 0.84% | 727,472 | $254.6M | Reduce -16.3% |
| AMRZ Amrize Ltd. | 0.83% | 4,598,092 | $252.4M | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.83% | 47,110 | $252.3M | Reduce -39.9% |
| RACE Ferrari NV | 0.69% | 557,868 | $208.6M | Add +314.7% |
| JNJ Johnson & Johnson | 0.62% | 914,014 | $189.2M | Add +51.8% |
| PGR Progressive Corp. | 0.59% | 783,188 | $178.3M | Add +11.7% |
| ADSK Autodesk Inc. | 0.58% | 589,955 | $174.6M | Reduce -12.8% |
| V Visa Inc. Class A | 0.58% | 497,520 | $174.5M | Reduce -3.4% |
| HD Home Depot Inc. | 0.54% | 479,336 | $164.9M | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.53% | 1,047,144 | $160.4M | Add +8.2% |
| AMT American Tower Corp. | 0.52% | 896,296 | $157.4M | Reduce -16.3% |
| WDAY Workday Inc. Class A | 0.51% | 714,149 | $153.4M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 221,798 | $151.2M | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.46% | 1,689,246 | $140.1M | Add +56.6% |
| INDA iShares MSCI India ETF | 0.46% | 2,580,266 | $139.6M | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.46% | 602,954 | $139.5M | Reduce -26.2% |
| PM Philip Morris International | 0.45% | 854,720 | $137.1M | Add +28.0% |
| ZTS Zoetis Inc. | 0.45% | 1,075,410 | $135.3M | Reduce -15.6% |
| NEE Nextera Energy Inc. | 0.44% | 1,661,077 | $133.4M | Add +72.6% |
| UBER Uber Technologies Inc. | 0.44% | 1,623,069 | $132.6M | Add +281.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 381,144 | $122.8M | Add +5.4% |
| LIN Linde PLC | 0.40% | 287,888 | $122.8M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.40% | 470,289 | $120.9M | Reduce -18.2% |
| STLA Stellantis NV | 0.39% | 10,753,561 | $119.4M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.39% | 441,350 | $116.9M | Add +38.2% |
| LLY Eli Lilly & Co. | 0.38% | 107,837 | $115.9M | Reduce -2.0% |
| XYL Xylem Inc. | 0.37% | 814,100 | $110.9M | Add +13.5% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 354,895 | $109.3M | Add +674.3% |
| AKAM Akamai Technologies Inc. | 0.35% | 1,216,429 | $106.1M | Reduce -21.9% |
| IQV Iqvia Holdings Inc. | 0.34% | 458,068 | $103.3M | Reduce -16.8% |
| CSCO Cisco Systems Inc. | 0.34% | 1,323,779 | $102.0M | Add +11.1% |
| VRSK Verisk Analytics Inc. | 0.32% | 434,046 | $97.1M | Add +476.7% |
| MDT Medtronic PLC | 0.31% | 987,049 | $94.8M | Add +111.7% |
| TTE Totalenergies SE | 0.31% | 1,441,864 | $94.0M | New |
| SPGI S&P Global Inc. | 0.31% | 177,274 | $92.6M | Add +5.8% |
| BLK BlackRock Inc. | 0.30% | 85,571 | $91.6M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.30% | 1,265,598 | $91.0M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.29% | 446,456 | $87.0M | Add +95.8% |
| GILD Gilead Sciences Inc. | 0.28% | 697,731 | $85.6M | Add +16.3% |
| CPRT Copart Inc. | 0.28% | 2,170,079 | $85.0M | Reduce -11.7% |
| TT Trane Technologies PLC | 0.28% | 217,010 | $84.5M | Add +10.2% |
| TSLA Tesla Inc. | 0.28% | 187,358 | $84.3M | Add +58.9% |
| MELI MercadoLibre Inc. | 0.28% | 41,494 | $83.6M | Reduce -26.3% |
| MRVL Marvell Technology Inc. | 0.27% | 950,226 | $80.8M | Add +24.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.26% | 2,692,556 | $80.2M | Reduce -39.5% |
| FSLR First Solar Inc. | 0.26% | 299,084 | $78.1M | Reduce -7.7% |
| RY Royal Bank of Canada | 0.25% | 447,501 | $76.3M | Add +24.8% |
| VZ Verizon Communications Inc. | 0.25% | 1,829,935 | $74.5M | Add +12.8% |
| CDNS Cadence Design SYS Inc. | 0.23% | 226,667 | $70.9M | Add +1.2% |
| PYPL PayPal Holdings Inc. | 0.23% | 1,173,692 | $68.5M | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 595,868 | $67.8M | Add +111.8% |
| YUMC Yum China Holdings Inc. | 0.22% | 1,419,331 | $67.8M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 367,832 | $67.8M | Add +5.8% |
| VLTO Veralto Corp. | 0.22% | 655,473 | $65.4M | Add +10.3% |
| PWR Quanta Services Inc. | 0.21% | 153,430 | $64.8M | Reduce -4.7% |
| EEM iShares MSCI Emerging Market | 0.21% | 1,178,499 | $64.5M | Add +0.4% |
| PEP Pepsico Inc. | 0.21% | 439,944 | $63.1M | Add +61.4% |
| JCI Johnson Controls Internation | 0.21% | 526,392 | $63.0M | Add +77.7% |
| DHR Danaher Corp. | 0.21% | 273,097 | $62.5M | Add +64.3% |
| ANET Arista Networks Inc. | 0.20% | 469,739 | $61.5M | Add +170.3% |
| AWK American Water Works Co. Inc. | 0.20% | 469,380 | $61.3M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.20% | 253,415 | $61.1M | Add +8.9% |
| QCOM Qualcomm Inc. | 0.20% | 349,703 | $59.8M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 177,305 | $58.5M | Add +143.6% |
| CPA Copa Holdings SA Class A | 0.19% | 484,852 | $58.5M | Reduce -1.2% |
| TEL Te Connectivity PLC | 0.19% | 248,584 | $56.6M | Add +40.5% |
Options reported separately and not counted above: NVDA calls ($134.2M), TSLA puts ($93.9M), NVDA puts ($68.4M), MSFT calls ($63.8M), META calls ($48.8M), APD calls ($48.0M), NFLX calls ($47.5M), AMD calls ($45.3M), PLTR puts ($37.3M), TSLA calls ($35.7M), GOOG calls ($31.8M), MSTR calls ($29.6M), and 253 more.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -13.9% | 4.90% | −0.90 |
| RBA RB Global Inc. | Reduce -36.5% | 1.55% | −0.90 |
| KO The Coca-Cola Co. | Reduce -38.9% | 1.86% | −0.89 |
| FLUT Flutter Entertainment PLC-Di | Reduce -99.8% | 0.00% | −0.73 |
| ABT Abbott Laboratories | Reduce -32.0% | 1.40% | −0.69 |
| META Meta Platforms Inc. Class A | Reduce -20.6% | 1.96% | −0.66 |
| ECL Ecolab Inc. | Reduce -37.5% | 0.93% | −0.55 |
| MDLZ Mondelez International Inc. Class A | Reduce -90.3% | 0.05% | −0.51 |
| BKNG Booking Holdings Inc. | Reduce -39.9% | 0.83% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -23.0% | 1.94% | −0.45 |
| APH Amphenol Corp. Class A | Reduce -33.4% | 1.12% | −0.34 |
| CASY Casey's General Stores Inc. | Reduce -21.8% | 1.27% | −0.31 |
| AZO AutoZone Inc. | Reduce -5.7% | 1.08% | −0.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.4% | 1.42% | −0.29 |
| IDXX Idexx Laboratories Inc. | Reduce -98.1% | 0.01% | −0.29 |
| SNPS Synopsys Inc. | Reduce -18.3% | 1.07% | −0.24 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -99.0% | 0.00% | −0.24 |
| INTU Intuit Inc. | Reduce -15.3% | 1.40% | −0.22 |
| ICE Intercontinental Exchange Inc. | Reduce -15.7% | 1.15% | −0.20 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -39.5% | 0.26% | −0.16 |
| LOGI Logitech International-Reg | Reduce -7.9% | 1.55% | −0.15 |
| UNP Union Pacific Corp. | Reduce -26.2% | 0.46% | −0.15 |
| VMC Vulcan Materials Co. | Reduce -7.3% | 1.32% | −0.14 |
| ZTS Zoetis Inc. | Reduce -15.6% | 0.45% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -26.3% | 0.28% | −0.14 |
| WDAY Workday Inc. Class A | Reduce -15.3% | 0.51% | −0.13 |
| AMT American Tower Corp. | Reduce -16.3% | 0.52% | −0.13 |
| ADBE Adobe Inc. | Reduce -16.3% | 0.84% | −0.12 |
| AON Aon PLC Class A | Reduce -14.5% | 0.88% | −0.11 |
| NVDA Nvidia Corp. | Reduce -8.1% | 2.94% | −0.11 |
| ADSK Autodesk Inc. | Reduce -12.8% | 0.58% | −0.10 |
| HD Home Depot Inc. | Reduce -4.8% | 0.54% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -9.8% | 1.18% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 3.54% | −0.08 |
| WFG West Fraser Timber Co. Ltd. | Reduce -86.9% | 0.01% | −0.08 |
| CME Cme Group Inc. | Reduce -9.6% | 1.57% | −0.07 |
| CPRT Copart Inc. | Reduce -11.7% | 0.28% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -45.5% | 0.08% | −0.06 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.05 |
| CRH CRH PLC | Reduce -13.3% | 0.84% | −0.05 |
| GWW WW Grainger Inc. | Reduce -37.5% | 0.10% | −0.04 |
| DE Deere & Co. | Reduce -43.7% | 0.06% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -17.6% | 0.05% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -18.1% | 0.17% | −0.04 |
| MSCI MSCI Inc. | Reduce -24.5% | 0.15% | −0.04 |
| B Barrick Mining Corp. | Reduce -42.8% | 0.14% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -18.9% | 0.14% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -16.8% | 0.12% | −0.03 |
| ZS Zscaler Inc. | Reduce -16.9% | 0.06% | −0.03 |
| SPOT Spotify Technology SA | Reduce -14.8% | 0.10% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| TKO Tko Group Holdings Inc. | Add +108668.4% | 0.87% | +0.87 |
| NFLX Netflix Inc. | Add +871.9% | 0.87% | +0.76 |
| TJX TJX Companies Inc. | Add +287.8% | 0.87% | +0.67 |
| WM Waste Management Inc. | Add +26.6% | 2.02% | +0.49 |
| RACE Ferrari NV | Add +314.7% | 0.69% | +0.48 |
| UBS UBS Group AG-Reg | Add +0.4% | 2.13% | +0.36 |
| GE General Electric | Add +674.3% | 0.36% | +0.32 |
| TTE Totalenergies SE | New | 0.31% | +0.31 |
| UBER Uber Technologies Inc. | Add +281.6% | 0.44% | +0.31 |
| BLK BlackRock Inc. | New | 0.30% | +0.30 |
| JNJ Johnson & Johnson | Add +51.8% | 0.62% | +0.27 |
| AVGO Broadcom Inc. | Add +4.3% | 2.10% | +0.27 |
| VRSK Verisk Analytics Inc. | Add +476.7% | 0.32% | +0.26 |
| NEE Nextera Energy Inc. | Add +72.6% | 0.44% | +0.21 |
| MDT Medtronic PLC | Add +111.7% | 0.31% | +0.17 |
| AMRZ Amrize Ltd. | Add +2.4% | 0.83% | +0.15 |
| CRM Salesforce Inc. | Add +38.2% | 0.39% | +0.15 |
| ANET Arista Networks Inc. | Add +170.3% | 0.20% | +0.12 |
| DIS The Walt Disney Co. | Add +111.8% | 0.22% | +0.12 |
| RTX RTX Corp. | Add +513.1% | 0.14% | +0.12 |
| IRM Iron Mountain Inc. | Add +56.6% | 0.46% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +143.6% | 0.19% | +0.11 |
| TSLA Tesla Inc. | Add +58.9% | 0.28% | +0.11 |
| PM Philip Morris International | Add +28.0% | 0.45% | +0.11 |
| JCI Johnson Controls Internation | Add +77.7% | 0.21% | +0.11 |
| T AT&T Inc. | Add +190.2% | 0.17% | +0.10 |
| DHR Danaher Corp. | Add +64.3% | 0.21% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +106.9% | 0.19% | +0.10 |
| HON Honeywell International Inc. | Add +829.1% | 0.11% | +0.09 |
| ES Eversource Energy | Add +663.8% | 0.10% | +0.09 |
| PEP Pepsico Inc. | Add +61.4% | 0.21% | +0.09 |
| MU Micron Technology Inc. | Add +64.0% | 0.13% | +0.09 |
| ORCL Oracle Corp. | Add +95.8% | 0.29% | +0.09 |
| RY Royal Bank of Canada | Add +24.8% | 0.25% | +0.09 |
| SYK Stryker Corp. | Add +301.6% | 0.11% | +0.08 |
| MO Altria Group Inc. | Add +911.0% | 0.09% | +0.08 |
| CSCO Cisco Systems Inc. | Add +11.1% | 0.34% | +0.08 |
| MCK McKesson Corp. | Add +86.5% | 0.15% | +0.08 |
| WAB Wabtec Corp. | Add +153.4% | 0.12% | +0.07 |
| GILD Gilead Sciences Inc. | Add +16.3% | 0.28% | +0.07 |
| TMUS T-Mobile US Inc. | Add +150.9% | 0.13% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +761.5% | 0.08% | +0.07 |
| TEL Te Connectivity PLC | Add +40.5% | 0.19% | +0.06 |
| MRVL Marvell Technology Inc. | Add +24.1% | 0.27% | +0.06 |
| KGC Kinross Gold Corp. | New | 0.06% | +0.06 |
| XEL Xcel Energy Inc. | Add +4061.4% | 0.06% | +0.06 |
| TOST Toast Inc. Class A | Add +42.3% | 0.18% | +0.06 |
| MTD Mettler-Toledo International | Add +3361.3% | 0.06% | +0.06 |
| DKS Dick's Sporting Goods Inc. | Add +2176.6% | 0.06% | +0.05 |
| ACN Accenture PLC Class A | Add +37.4% | 0.14% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | Add +73.8% | 719,500 | $134.2M |
| TSLA Tesla Inc. | put | Reduce -5.6% | 208,700 | $93.9M |
| NVDA Nvidia Corp. | put | Reduce -38.5% | 366,600 | $68.4M |
| MSFT Microsoft Corp. | call | Add +244.4% | 131,900 | $63.8M |
| META Meta Platforms Inc. Class A | call | Add +334.7% | 73,900 | $48.8M |
| NFLX Netflix Inc. | call | Add +199.5% | 506,100 | $47.5M |
| AMD Advanced Micro Devices | call | Add +291.9% | 211,600 | $45.3M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -60.2% | 210,000 | $37.3M |
| TSLA Tesla Inc. | call | Reduce -19.8% | 79,400 | $35.7M |
| GOOG Alphabet Inc. Class C | call | Add +40.6% | 101,200 | $31.8M |
| MSTR Strategy Inc. | call | Reduce -39.8% | 195,000 | $29.6M |
| STLA Stellantis NV | call | Reduce -46.6% | 2,428,500 | $27.0M |
| IWM iShares Russell 2000 ETF | call | Add +368.9% | 105,500 | $26.0M |
| BABA Alibaba Group Holding-SP ADR | call | Add +218.0% | 176,500 | $25.9M |
| COIN Coinbase Global Inc. Class A | call | Add +61.7% | 103,500 | $23.4M |
| AMZN Amazon.com Inc. | call | Reduce -10.9% | 96,400 | $22.3M |
| GOOGL Alphabet Inc. Class A | call | Add +30.1% | 67,000 | $21.0M |
| ETHA iShares Ethereum Trust ETF | call | Add +371.4% | 867,300 | $19.5M |
| BMNR Bitmine Immersion Technologi | call | Add +1148.0% | 702,600 | $19.1M |
| UNH Unitedhealth Group Inc. | call | Reduce -0.6% | 54,600 | $18.0M |
| ALC Alcon Inc. | call | Add +22.6% | 219,900 | $17.5M |
| PG The Procter & Gamble Co. | call | Add +291.7% | 117,500 | $16.8M |
| AAPL Apple Inc. | call | Add +1.2% | 60,500 | $16.4M |
| UBS UBS Group AG-Reg | call | Reduce -48.1% | 329,500 | $15.3M |
| ORCL Oracle Corp. | call | Add +842.7% | 70,700 | $13.8M |
| QCOM Qualcomm Inc. | call | Reduce -37.6% | 78,000 | $13.3M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +1300.0% | 42,000 | $12.8M |
| PLTR Palantir Technologies Inc. Class A | call | Add +37.2% | 71,200 | $12.7M |
| NOW ServiceNow Inc. | call | New | 80,000 | $12.3M |
| PYPL PayPal Holdings Inc. | call | Add +108.4% | 185,500 | $10.8M |
| XOM Exxon Mobil Corp. | call | Add +325.4% | 85,500 | $10.3M |
| HOOD Robinhood Markets Inc. Class A | call | Add +55.8% | 88,000 | $10.0M |
| ADBE Adobe Inc. | call | Reduce -15.8% | 27,200 | $9.5M |
| AMGN Amgen Inc. | call | Add +162.7% | 28,900 | $9.5M |
| GME Gamestop Corp. Class A | call | Add +4.6% | 458,500 | $9.2M |
| PEP Pepsico Inc. | call | Reduce -14.2% | 63,300 | $9.1M |
| MSI Motorola Solutions Inc. | call | Sold out | 18,800 | $8.6Mbefore exit |
| MU Micron Technology Inc. | call | Reduce -4.4% | 30,100 | $8.6M |
| CRM Salesforce Inc. | call | Add +17.0% | 31,600 | $8.4M |
| NBIS Nebius Group NV | call | Add +495.6% | 94,700 | $7.9M |
| CRCL Circle Internet Group Inc. | call | Add +115.5% | 86,400 | $6.9M |
| V Visa Inc. Class A | call | Add +124.7% | 19,100 | $6.7M |
| QBTS D-Wave Quantum Inc. | call | Add +1774.1% | 253,000 | $6.6M |
| DG Dollar General Corp. | put | New | 46,800 | $6.2M |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +11.6% | 119,000 | $6.1M |
| AAPL Apple Inc. | put | Reduce -18.5% | 22,000 | $6.0M |
| UNP Union Pacific Corp. | call | New | 23,000 | $5.3M |
| CAT Caterpillar Inc. | call | Add +63.6% | 9,000 | $5.2M |
| UBER Uber Technologies Inc. | call | Reduce -75.3% | 63,000 | $5.1M |
| CRWV Coreweave Inc. Class A | call | Add +60.7% | 70,700 | $5.1M |
Showing the first 50 of 261.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 45,000 | $50Kbefore exit |
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 | 1,197 | $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 |