Vontobel Holding Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Vontobel Holding Ltd. reported 1,188 stock positions worth $29.1 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2025, it opened 126 new positions, sold out of 106, added to 527 and reduced 440. The biggest buy was Cintas (CTAS, shares +1285%) and the biggest sale Alphabet Class C (GOOG, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001588340
- Portfolio Value
- $29.1B (Q1 2026)
- SEC Filing
- 0001588340-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 1,188 stocks · $29.1B
| MSFT Microsoft Corp. | 4.05% | 3,179,965 | $1.2B | Add +3.5% |
| NVDA Nvidia Corp. | 3.46% | 5,774,599 | $1.0B | Add +20.9% |
| AMZN Amazon.com Inc. | 2.69% | 3,750,397 | $781.1M | Reduce -19.4% |
| WM Waste Management Inc. | 2.31% | 2,926,613 | $672.5M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.13% | 2,157,815 | $620.5M | Reduce -2.5% |
| CME Cme Group Inc. | 2.06% | 2,024,046 | $597.8M | Add +16.1% |
| UBS UBS Group AG-Reg | 2.00% | 15,126,281 | $581.5M | Add +8.9% |
| KO The Coca-Cola Co. | 1.85% | 7,076,227 | $538.1M | Reduce -12.3% |
| AVGO Broadcom Inc. | 1.72% | 1,620,482 | $501.6M | Reduce -11.9% |
| BSX Boston Scientific Corp. | 1.72% | 7,978,214 | $500.6M | Add +112.0% |
| AAPL Apple Inc. | 1.65% | 1,887,507 | $479.0M | Add +15.5% |
| MA Mastercard Inc. Class A | 1.61% | 939,213 | $469.3M | Reduce -8.8% |
| NFLX Netflix Inc. | 1.60% | 4,830,954 | $464.5M | Add +72.3% |
| LOGI Logitech International-Reg | 1.51% | 4,849,308 | $439.0M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.51% | 1,528,617 | $438.5M | Reduce -55.2% |
| RBA RB Global Inc. | 1.46% | 4,418,417 | $423.5M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.45% | 738,985 | $422.8M | Reduce -18.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.39% | 5,463,726 | $405.0M | Add +24.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 1,122,179 | $379.2M | Reduce -21.1% |
| INTU Intuit Inc. | 1.28% | 862,615 | $373.0M | Add +34.2% |
| CASY Casey's General Stores Inc. | 1.27% | 506,155 | $368.4M | Reduce -27.4% |
| AZO AutoZone Inc. | 1.17% | 100,521 | $339.5M | Add +3.9% |
| FERG Ferguson Enterprises Inc. | 1.15% | 1,429,604 | $333.5M | Reduce -37.8% |
| AON Aon PLC Class A | 1.11% | 999,176 | $322.5M | Add +31.4% |
| ICE Intercontinental Exchange Inc. | 1.05% | 1,951,010 | $306.9M | Reduce -9.7% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 601,220 | $295.5M | Reduce -9.2% |
| ABT Abbott Laboratories | 0.97% | 2,744,773 | $281.8M | Reduce -18.9% |
| SNPS Synopsys Inc. | 0.92% | 676,251 | $268.1M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 1,677,939 | $268.0M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.85% | 1,009,733 | $246.8M | Add +10.5% |
| CTAS Cintas Corp. | 0.82% | 1,411,781 | $238.8M | Add +1285.3% |
| ECL Ecolab Inc. | 0.81% | 880,466 | $234.2M | Reduce -18.0% |
| TKO Tko Group Holdings Inc. | 0.79% | 1,135,871 | $229.0M | Reduce -10.4% |
| APH Amphenol Corp. Class A | 0.77% | 1,783,600 | $225.4M | Reduce -28.8% |
| VMC Vulcan Materials Co. | 0.77% | 821,496 | $223.7M | Reduce -41.4% |
| AMRZ Amrize Ltd. | 0.76% | 4,061,916 | $221.2M | Reduce -11.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.74% | 2,116,877 | $216.2M | Add +25.3% |
| CRH CRH PLC | 0.74% | 2,034,550 | $213.9M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.65% | 5,656,248 | $189.7M | Add +10937.0% |
| NOW ServiceNow Inc. | 0.64% | 1,785,765 | $186.7M | Add +70.5% |
| NEE Nextera Energy Inc. | 0.64% | 1,988,927 | $184.7M | Add +19.7% |
| PM Philip Morris International | 0.62% | 1,086,371 | $179.6M | Add +27.1% |
| V Visa Inc. Class A | 0.59% | 565,260 | $170.8M | Add +13.6% |
| EMR Emerson Electric Co. | 0.58% | 1,279,230 | $167.6M | Add +646.1% |
| STLA Stellantis NV | 0.57% | 23,537,209 | $164.8M | Add +118.9% |
| ALLE Allegion PLC | 0.56% | 1,126,509 | $163.7M | Add +1624.6% |
| ADSK Autodesk Inc. | 0.55% | 673,422 | $161.2M | Add +14.2% |
| RACE Ferrari NV | 0.54% | 473,899 | $158.3M | Reduce -15.1% |
| PGR Progressive Corp. | 0.53% | 782,760 | $155.2M | Reduce -0.1% |
| AKAM Akamai Technologies Inc. | 0.53% | 1,335,598 | $153.4M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 230,592 | $150.0M | Add +4.0% |
| TSLA Tesla Inc. | 0.50% | 391,871 | $145.7M | Add +109.2% |
| UNP Union Pacific Corp. | 0.48% | 580,465 | $140.8M | Reduce -3.7% |
| LIN Linde PLC | 0.48% | 283,609 | $140.6M | Reduce -1.5% |
| TTE Totalenergies SE | 0.47% | 1,452,016 | $135.8M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.46% | 393,346 | $134.4M | Reduce -16.4% |
| HD Home Depot Inc. | 0.45% | 400,911 | $131.9M | Reduce -16.4% |
| GILD Gilead Sciences Inc. | 0.43% | 906,295 | $126.3M | Add +29.9% |
| LLY Eli Lilly & Co. | 0.43% | 134,450 | $123.7M | Add +24.7% |
| IQV Iqvia Holdings Inc. | 0.42% | 724,918 | $123.6M | Add +58.3% |
| CSCO Cisco Systems Inc. | 0.40% | 1,514,952 | $117.5M | Add +14.4% |
| AMD Advanced Micro Devices | 0.36% | 521,634 | $106.1M | Add +138.6% |
| ORCL Oracle Corp. | 0.34% | 682,214 | $100.4M | Add +52.8% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 346,337 | $98.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 331,180 | $97.4M | Reduce -13.1% |
| MRVL Marvell Technology Inc. | 0.33% | 978,617 | $96.9M | Add +3.0% |
| MU Micron Technology Inc. | 0.33% | 281,291 | $95.0M | Add +101.3% |
| ZTS Zoetis Inc. | 0.31% | 766,101 | $90.6M | Reduce -28.8% |
| WDAY Workday Inc. Class A | 0.31% | 696,541 | $90.5M | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.31% | 1,826,977 | $90.2M | Add +290.8% |
| TT Trane Technologies PLC | 0.31% | 215,206 | $89.7M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.30% | 470,687 | $87.9M | Add +6.7% |
| MDT Medtronic PLC | 0.29% | 975,848 | $84.6M | Reduce -1.1% |
| YUMC Yum China Holdings Inc. | 0.29% | 1,708,025 | $83.3M | Add +20.3% |
| AMT American Tower Corp. | 0.28% | 478,684 | $82.6M | Reduce -46.6% |
| LRCX Lam Research Corp. | 0.28% | 382,193 | $81.7M | Add +44.0% |
| XYL Xylem Inc. | 0.28% | 675,759 | $80.8M | Reduce -17.0% |
| WY Weyerhaeuser Co. | 0.28% | 3,290,822 | $80.4M | Add +3797.2% |
| UBER Uber Technologies Inc. | 0.28% | 1,113,037 | $80.1M | Reduce -31.4% |
| XOM Exxon Mobil Corp. | 0.27% | 456,064 | $77.4M | Add +66.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 795,699 | $76.7M | Add +33.5% |
| ADI Analog Devices Inc. | 0.26% | 237,686 | $75.6M | Add +1274.9% |
| BLK BlackRock Inc. | 0.26% | 77,554 | $74.6M | Reduce -9.4% |
| PWR Quanta Services Inc. | 0.25% | 133,356 | $73.2M | Reduce -13.1% |
| VRSK Verisk Analytics Inc. | 0.25% | 378,637 | $71.8M | Reduce -12.8% |
| PEP Pepsico Inc. | 0.24% | 456,432 | $70.9M | Add +3.8% |
| CPRT Copart Inc. | 0.24% | 2,110,711 | $70.1M | Reduce -2.7% |
| T AT&T Inc. | 0.24% | 2,382,712 | $69.1M | Add +17.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.24% | 1,383,213 | $68.9M | Add +9.3% |
| VIST Vista Energy Sab DE CV | 0.24% | 909,639 | $68.7M | Reduce -8.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 406,430 | $65.2M | Add +10.5% |
| SHW The Sherwin-Williams Co. | 0.22% | 202,711 | $65.0M | Add +147.9% |
| EEM iShares MSCI Emerging Market | 0.22% | 1,142,386 | $64.9M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.22% | 151,121 | $64.3M | Reduce -14.8% |
| TRP TC Energy Corp. | 0.22% | 1,010,769 | $63.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 160,974 | $62.8M | Add +228.6% |
| AWK American Water Works Co. Inc. | 0.21% | 455,895 | $62.0M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.21% | 254,346 | $61.8M | Reduce -65.0% |
| KLAC KLA Corp. | 0.21% | 41,647 | $61.3M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.21% | 253,060 | $59.8M | Reduce -0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -55.2% | 1.51% | −2.02 |
| AMZN Amazon.com Inc. | Reduce -19.4% | 2.69% | −0.86 |
| BKNG Booking Holdings Inc. | Reduce -91.3% | 0.06% | −0.77 |
| ADBE Adobe Inc. | Reduce -65.0% | 0.21% | −0.63 |
| VMC Vulcan Materials Co. | Reduce -41.4% | 0.77% | −0.55 |
| FERG Ferguson Enterprises Inc. | Reduce -37.8% | 1.15% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -18.1% | 1.45% | −0.51 |
| INDA iShares MSCI India ETF | Reduce -94.7% | 0.02% | −0.44 |
| ABT Abbott Laboratories | Reduce -18.9% | 0.97% | −0.43 |
| AVGO Broadcom Inc. | Reduce -11.9% | 1.72% | −0.37 |
| APH Amphenol Corp. Class A | Reduce -28.8% | 0.77% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 1.61% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.2% | 1.02% | −0.25 |
| AMT American Tower Corp. | Reduce -46.6% | 0.28% | −0.23 |
| FSLR First Solar Inc. | Reduce -83.8% | 0.03% | −0.22 |
| WDAY Workday Inc. Class A | Reduce -2.5% | 0.31% | −0.19 |
| TOST Toast Inc. Class A | Reduce -97.9% | 0.00% | −0.18 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -63.0% | 0.09% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -31.4% | 0.28% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 2.13% | −0.15 |
| SNPS Synopsys Inc. | Reduce -2.1% | 0.92% | −0.15 |
| RACE Ferrari NV | Reduce -15.1% | 0.54% | −0.14 |
| ZTS Zoetis Inc. | Reduce -28.8% | 0.31% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -42.9% | 0.14% | −0.13 |
| ECL Ecolab Inc. | Reduce -18.0% | 0.81% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.1% | 1.30% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -94.3% | 0.01% | −0.11 |
| RY Royal Bank of Canada | Reduce -44.4% | 0.14% | −0.11 |
| CRH CRH PLC | Reduce -0.3% | 0.74% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -9.7% | 1.05% | −0.10 |
| RBA RB Global Inc. | Reduce -3.5% | 1.46% | −0.10 |
| HD Home Depot Inc. | Reduce -16.4% | 0.45% | −0.09 |
| XYL Xylem Inc. | Reduce -17.0% | 0.28% | −0.09 |
| TKO Tko Group Holdings Inc. | Reduce -10.4% | 0.79% | −0.09 |
| ITRI Itron Inc. | Reduce -83.5% | 0.02% | −0.08 |
| SPGI S&P Global Inc. | Reduce -14.8% | 0.22% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -20.8% | 0.14% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -12.8% | 0.25% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -45.2% | 0.17% | −0.07 |
| AMRZ Amrize Ltd. | Reduce -11.7% | 0.76% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -18.3% | 0.13% | −0.07 |
| JCI Johnson Controls Internation | Reduce -42.0% | 0.14% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -13.1% | 0.33% | −0.07 |
| GMF State Street SPDR S&P Emergi | Reduce -48.0% | 0.08% | −0.07 |
| ACN Accenture PLC Class A | Reduce -24.0% | 0.08% | −0.06 |
| OLED Universal Display Corp. | Reduce -97.2% | 0.00% | −0.06 |
| MTD Mettler-Toledo International | Reduce -97.2% | 0.00% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Reduce -97.3% | 0.00% | −0.05 |
| PGR Progressive Corp. | Reduce -0.1% | 0.53% | −0.05 |
| PTC PTC Inc. | Reduce -21.3% | 0.10% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| CTAS Cintas Corp. | Add +1285.3% | 0.82% | +0.76 |
| NFLX Netflix Inc. | Add +72.3% | 1.60% | +0.73 |
| KMI Kinder Morgan Inc. | Add +10937.0% | 0.65% | +0.65 |
| BSX Boston Scientific Corp. | Add +112.0% | 1.72% | +0.54 |
| ALLE Allegion PLC | Add +1624.6% | 0.56% | +0.53 |
| NVDA Nvidia Corp. | Add +20.9% | 3.46% | +0.53 |
| EMR Emerson Electric Co. | Add +646.1% | 0.58% | +0.50 |
| CME Cme Group Inc. | Add +16.1% | 2.06% | +0.49 |
| WM Waste Management Inc. | Add +4.8% | 2.31% | +0.29 |
| IRM Iron Mountain Inc. | Add +25.3% | 0.74% | +0.28 |
| WY Weyerhaeuser Co. | Add +3797.2% | 0.28% | +0.27 |
| ADI Analog Devices Inc. | Add +1274.9% | 0.26% | +0.24 |
| ALC Alcon Inc. | Add +24.2% | 1.39% | +0.24 |
| XLF SS Financial Select Sector | Add +290.8% | 0.31% | +0.23 |
| JNJ Johnson & Johnson | Add +10.5% | 0.85% | +0.23 |
| AON Aon PLC Class A | Add +31.4% | 1.11% | +0.22 |
| TSLA Tesla Inc. | Add +109.2% | 0.50% | +0.22 |
| TRP TC Energy Corp. | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | Add +138.6% | 0.36% | +0.21 |
| NEE Nextera Energy Inc. | Add +19.7% | 0.64% | +0.20 |
| MU Micron Technology Inc. | Add +101.3% | 0.33% | +0.20 |
| ENB Enbridge Inc. | Add +4512.9% | 0.20% | +0.19 |
| AZN Astrazeneca PLC | Add +6780.9% | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +15.5% | 1.65% | +0.18 |
| AKAM Akamai Technologies Inc. | Add +9.8% | 0.53% | +0.18 |
| STLA Stellantis NV | Add +118.9% | 0.57% | +0.17 |
| PM Philip Morris International | Add +27.1% | 0.62% | +0.17 |
| XOM Exxon Mobil Corp. | Add +66.8% | 0.27% | +0.16 |
| TTE Totalenergies SE | Add +0.7% | 0.47% | +0.16 |
| GILD Gilead Sciences Inc. | Add +29.9% | 0.43% | +0.15 |
| MSTR Strategy Inc. | Add +1386.7% | 0.16% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +228.6% | 0.22% | +0.14 |
| SHW The Sherwin-Williams Co. | Add +147.9% | 0.22% | +0.14 |
| LRCX Lam Research Corp. | Add +44.0% | 0.28% | +0.13 |
| NOW ServiceNow Inc. | Add +70.5% | 0.64% | +0.11 |
| AZO AutoZone Inc. | Add +3.9% | 1.17% | +0.09 |
| IQV Iqvia Holdings Inc. | Add +58.3% | 0.42% | +0.08 |
| MTZ Mastec Inc. | Add +11.4% | 0.20% | +0.08 |
| CCEP Coca-Cola Europacific Partne | Add +63.5% | 0.19% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +692.2% | 0.10% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +91.6% | 0.19% | +0.07 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +17.3% | 0.24% | +0.07 |
| EA Electronic Arts Inc. | Add +878.6% | 0.08% | +0.07 |
| CSCO Cisco Systems Inc. | Add +14.4% | 0.40% | +0.07 |
| MRVL Marvell Technology Inc. | Add +3.0% | 0.33% | +0.07 |
| CHTR Charter Communications Inc. Class A | Add +4854.4% | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +71.7% | 0.19% | +0.07 |
| YUMC Yum China Holdings Inc. | Add +20.3% | 0.29% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +1549.5% | 0.07% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | call | Sold out | 719,500 | $134.2Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 208,700 | $93.9Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 366,600 | $68.4Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 131,900 | $63.8Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 73,900 | $48.8Mbefore exit |
| APD Air Products & Chemicals Inc. | call | Sold out | 194,400 | $48.0Mbefore exit |
| NFLX Netflix Inc. | call | Sold out | 506,100 | $47.5Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 211,600 | $45.3Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 210,000 | $37.3Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 79,400 | $35.7Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 101,200 | $31.8Mbefore exit |
| MSTR Strategy Inc. | call | Sold out | 195,000 | $29.6Mbefore exit |
| STLA Stellantis NV | call | Sold out | 2,428,500 | $27.0Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 105,500 | $26.0Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 176,500 | $25.9Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 103,500 | $23.4Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 96,400 | $22.3Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 67,000 | $21.0Mbefore exit |
| ETHA iShares Ethereum Trust ETF | call | Sold out | 867,300 | $19.5Mbefore exit |
| BMNR Bitmine Immersion Technologi | call | Sold out | 702,600 | $19.1Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 54,600 | $18.0Mbefore exit |
| ALC Alcon Inc. | call | Sold out | 219,900 | $17.5Mbefore exit |
| PG The Procter & Gamble Co. | call | Sold out | 117,500 | $16.8Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 60,500 | $16.4Mbefore exit |
| UBS UBS Group AG-Reg | call | Sold out | 329,500 | $15.3Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 70,700 | $13.8Mbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 78,000 | $13.3Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 42,000 | $12.8Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 71,200 | $12.7Mbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 80,000 | $12.3Mbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 185,500 | $10.8Mbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 85,500 | $10.3Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 88,000 | $10.0Mbefore exit |
| ADBE Adobe Inc. | call | Sold out | 27,200 | $9.5Mbefore exit |
| AMGN Amgen Inc. | call | Sold out | 28,900 | $9.5Mbefore exit |
| GME Gamestop Corp. Class A | call | Sold out | 458,500 | $9.2Mbefore exit |
| PEP Pepsico Inc. | call | Sold out | 63,300 | $9.1Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 30,100 | $8.6Mbefore exit |
| CRM Salesforce Inc. | call | Sold out | 31,600 | $8.4Mbefore exit |
| NBIS Nebius Group NV | call | Sold out | 94,700 | $7.9Mbefore exit |
| CRCL Circle Internet Group Inc. | call | Sold out | 86,400 | $6.9Mbefore exit |
| V Visa Inc. Class A | call | Sold out | 19,100 | $6.7Mbefore exit |
| QBTS D-Wave Quantum Inc. | call | Sold out | 253,000 | $6.6Mbefore exit |
| DG Dollar General Corp. | put | Sold out | 46,800 | $6.2Mbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 119,000 | $6.1Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 22,000 | $6.0Mbefore exit |
| UNP Union Pacific Corp. | call | Sold out | 23,000 | $5.3Mbefore exit |
| CAT Caterpillar Inc. | call | Sold out | 9,000 | $5.2Mbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 63,000 | $5.1Mbefore exit |
| CRWV Coreweave Inc. Class A | call | Sold out | 70,700 | $5.1Mbefore exit |
Showing the first 50 of 265.
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 |