Avestar Capital

New York, NYfiles as Avestar Capital, LLC

$1.7bn in 490 US stocks at the end of 30 June 2026. The top 10 are 41.8% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$1.7bn

Stocks

490

Top 10 share

41.8%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

Direxion Shares ETF Trust
0.1% of the fund
UpworkUPWK
0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Golub Capital BDCGBDC
<0.1% of the fund
Select Sector Spdr TRXLU
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
VentasVTR
<0.1% of the fund
Vanguard World FDVHT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
OktaOKTA
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Exchange Traded Concepts TRUROBO
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
W.W. GraingerGWW
<0.1% of the fund
Southwest AirlinesLUV
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
AGNC InvestmentAGNC
<0.1% of the fund
HSBC HoldingsHSBC
<0.1% of the fund
Zoom CommunicationsZM
<0.1% of the fund
Columbia ETF TR IRECS
<0.1% of the fund
Ishares TRIUSV
<0.1% of the fund
CenteneCNC
<0.1% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOG
10.5% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
2.8% of the fund
+17%
Invesco QQQ TRQQQ
2.7% of the fund
+14%
Meta PlatformsMETA
2.7% of the fund
+2%
Ishares TRACWI
1.8% of the fund
+8%
Ssga Active ETF TRULST
1.5% of the fund
+7%
Ishares TRICSH
1.5% of the fund
+3%
TeslaTSLA
1.1% of the fund
+11%
Spdr Series TrustSPYG
1.0% of the fund
+4%
Dimensional ETF TrustDUSB
0.9% of the fund
+9%
First TR Exchange-Traded FDFTSM
0.9% of the fund
+9%
Philip Morris InternationalPM
0.8% of the fund
+10%
Micron TechnologyMU
0.7% of the fund
+5%
Ishares Gold TRIAU
0.6% of the fund
+7%
Berkshire HathawayBRK-B
0.6% of the fund
+6%
Abrdn EtfsBCI
0.5% of the fund
+12%
Arista NetworksANET
0.4% of the fund
+5%
Invesco Exch Traded FD TR IIRWL
0.4% of the fund
+6%
Pgim ETF TRPULS
0.4% of the fund
+32%
Invesco Exch TRD SLF IDX FDOMFL
0.4% of the fund
+6%
Invesco Exch TRD SLF IDX FDIMFL
0.4% of the fund
+5%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+6%
Ishares TRINTF
0.4% of the fund
+5%
VisaV
0.3% of the fund
+4%
Invesco Actvely Mngd ETC FDPDBC
0.3% of the fund
+6%

Cut

Sold some of their stake.

BroadcomAVGO
1.3% of the fund
-11%
Ishares TRIVV
1.2% of the fund
-16%
Invesco Actively Managed EXCGSY
0.7% of the fund
-17%
ServiceNowNOW
0.7% of the fund
-4%
MastercardMA
0.4% of the fund
-2%
Procter & GamblePG
0.3% of the fund
-4%
Applied MaterialsAMAT
0.3% of the fund
-3%
Ishares TRIVE
0.3% of the fund
-6%
Palantir TechnologiesPLTR
0.3% of the fund
-3%
NetflixNFLX
0.2% of the fund
-4%
Cisco SystemsCSCO
0.2% of the fund
-7%
CrowdStrike HoldingsCRWD
0.2% of the fund
-9%
S&P GlobalSPGI
0.2% of the fund
-6%
AbbVieABBV
0.2% of the fund
-3%
TJX CompaniesTJX
0.2% of the fund
-8%
J P Morgan Exchange Traded FBBJP
0.2% of the fund
-5%
Franklin Templeton ETF TRFLJP
0.2% of the fund
-8%
GE VernovaGEV
0.2% of the fund
-23%
BNY Mellon ETF TrustBKUI
0.2% of the fund
-13%
Morgan StanleyMS
0.2% of the fund
-6%
Quanta ServicesPWR
0.1% of the fund
-3%
LindeLIN
0.1% of the fund
-4%
Home DepotHD
0.1% of the fund
-15%
ChevronCVX
0.1% of the fund
-3%
Credo Technology Group HoldingCRDO
0.1% of the fund
-19%

Sold out

Sold their entire stake.

Bank Montreal MediumBULZ
-100%
Direxion Shares ETF TrustSOXL
-100%
Honeywell InternationalHON
-100%
Direxion Shares ETF TrustFAS
-100%
Bank Montreal MediumFNGU
-100%
ComcastCMCSA
-100%
AutodeskADSK
-100%
TrimbleTRMB
-100%
CencoraCOR
-100%
Keurig Dr PepperKDP
-100%
DanaherDHR
-100%
Diamondback EnergyFANG
-100%
Marsh & McLennan CompaniesMRSH
-100%
Roper TechnologiesROP
-100%
Axon EnterpriseAXON
-100%
Cognizant Technology SolutionsCTSH
-100%
Electronic ArtsEA
-100%
NasdaqNDAQ
-100%
Republic ServicesRSG
-100%
SempraSRE
-100%
EQTEQT
-100%
AccentureACN
-100%
Cheniere EnergyLNG
-100%
NikeNKE
-100%
Ishares TRNYF
-100%

Holdings

AlphabetGOOG
Share
10.5%
Value
$178m
Shares
502,871
+2%
NvidiaNVDA
Share
10.0%
Value
$168m
Shares
840,711
Held
AppleAAPL
Share
5.5%
Value
$92m
Shares
318,945
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$47m
Shares
63,237
+17%
Invesco QQQ TRQQQ
Share
2.7%
Value
$46m
Shares
62,347
+14%
Meta PlatformsMETA
Share
2.7%
Value
$45m
Shares
79,905
+2%
Amazon.comAMZN
Share
2.6%
Value
$45m
Shares
187,127
Held
MicrosoftMSFT
Share
1.8%
Value
$30m
Shares
80,907
Held
Ishares TRACWI
Share
1.8%
Value
$30m
Shares
190,128
+8%
AlphabetGOOGL
Share
1.6%
Value
$26m
Shares
73,493
Held
Ssga Active ETF TRULST
Share
1.5%
Value
$25m
Shares
628,720
+7%
Ishares TRICSH
Share
1.5%
Value
$25m
Shares
486,417
+3%
BroadcomAVGO
Share
1.3%
Value
$23m
Shares
60,027
-11%
Goldman Sachs ETF TRGSST
Share
1.2%
Value
$21m
Shares
408,736
Held
Ishares TRIVV
Share
1.2%
Value
$20m
Shares
27,013
-16%
TeslaTSLA
Share
1.1%
Value
$19m
Shares
46,138
+11%
Spdr Series TrustSPYG
Share
1.0%
Value
$17m
Shares
144,829
+4%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$16m
Shares
223,640
Held
Dimensional ETF TrustDUSB
Share
0.9%
Value
$15m
Shares
296,914
+9%
First TR Exchange-Traded FDFTSM
Share
0.9%
Value
$15m
Shares
249,197
+9%
Ishares Gold Trust MicroIAUM
Share
0.9%
Value
$15m
Shares
365,566
Held
Philip Morris InternationalPM
Share
0.8%
Value
$14m
Shares
76,669
+10%
Vanguard Index FDSVTI
Share
0.7%
Value
$13m
Shares
34,040
Held
Invesco Actively Managed EXCGSY
Share
0.7%
Value
$12m
Shares
248,330
-17%
Advanced Micro DevicesAMD
Share
0.7%
Value
$12m
Shares
21,213
Held
ServiceNowNOW
Share
0.7%
Value
$12m
Shares
119,347
-4%
Micron TechnologyMU
Share
0.7%
Value
$11m
Shares
9,807
+5%
JPMorgan ChaseJPM
Share
0.6%
Value
$11m
Shares
33,125
Held
Ishares Gold TRIAU
Share
0.6%
Value
$11m
Shares
142,505
+7%
Berkshire HathawayBRK-B
Share
0.6%
Value
$11m
Shares
21,182
+6%
Ishares TREEM
Share
0.6%
Value
$10m
Shares
149,307
Held
Eli LillyLLY
Share
0.6%
Value
$10m
Shares
8,456
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$10m
Shares
44,530
Held
Etfs Gold TRSGOL
Share
0.5%
Value
$9m
Shares
241,512
Held
Ishares TRIVW
Share
0.5%
Value
$9m
Shares
66,325
Held
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$8m
Shares
166,243
Held
Ishares TRIWB
Share
0.5%
Value
$8m
Shares
19,539
Held
Abrdn EtfsBCI
Share
0.5%
Value
$8m
Shares
349,204
+12%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$7m
Shares
24,699
Held
Arista NetworksANET
Share
0.4%
Value
$7m
Shares
43,599
+5%
Invesco Exch Traded FD TR IIRWL
Share
0.4%
Value
$7m
Shares
56,289
+6%
Pgim ETF TRPULS
Share
0.4%
Value
$7m
Shares
142,517
+32%
Palo Alto NetworksPANW
Share
0.4%
Value
$7m
Shares
19,596
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
0.4%
Value
$7m
Shares
97,315
+6%
MastercardMA
Share
0.4%
Value
$6m
Shares
12,439
-2%
Invesco Exch TRD SLF IDX FDIMFL
Share
0.4%
Value
$6m
Shares
184,224
+5%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$6m
Shares
13,222
+6%
Ishares TRINTF
Share
0.4%
Value
$6m
Shares
151,417
+5%
VisaV
Share
0.3%
Value
$6m
Shares
17,120
+4%
Invesco Actvely Mngd ETC FDPDBC
Share
0.3%
Value
$6m
Shares
368,802
+6%
WalmartWMT
Share
0.3%
Value
$6m
Shares
51,282
+5%
IntelINTC
Share
0.3%
Value
$6m
Shares
41,572
+8%
Procter & GamblePG
Share
0.3%
Value
$6m
Shares
39,500
-4%
Applied MaterialsAMAT
Share
0.3%
Value
$6m
Shares
7,925
-3%
Wisdomtree TRWTMF
Share
0.3%
Value
$5m
Shares
131,519
+4%
Costco WholesaleCOST
Share
0.3%
Value
$5m
Shares
5,668
Held
KLAKLAC
Share
0.3%
Value
$5m
Shares
17,500
+3%
Ishares TRIVE
Share
0.3%
Value
$5m
Shares
21,888
-6%
Lam ResearchLRCX
Share
0.3%
Value
$5m
Shares
11,363
+13%
Wisdomtree TRQGRW
Share
0.3%
Value
$5m
Shares
73,092
Held
Spdr Gold TRGLD
Share
0.3%
Value
$5m
Shares
12,963
+37%
Johnson & JohnsonJNJ
Share
0.3%
Value
$5m
Shares
18,732
Held
Ishares TRQUAL
Share
0.3%
Value
$5m
Shares
20,801
Held
Litman Gregory FDS TRDBMF
Share
0.3%
Value
$4m
Shares
147,007
+5%
J P Morgan Exchange Traded FJPEM
Share
0.3%
Value
$4m
Shares
71,243
+6%
Palantir TechnologiesPLTR
Share
0.3%
Value
$4m
Shares
37,358
-3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$4m
Shares
30,984
Held
NetflixNFLX
Share
0.2%
Value
$4m
Shares
57,504
-4%
Marvell TechnologyMRVL
Share
0.2%
Value
$4m
Shares
13,771
+23%
Vanguard Index FDSVOO
Share
0.2%
Value
$4m
Shares
5,890
+15%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$4m
Shares
118,841
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$4m
Shares
64,086
+15%
Cisco SystemsCSCO
Share
0.2%
Value
$4m
Shares
31,945
-7%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$4m
Shares
4,882
-9%
S&P GlobalSPGI
Share
0.2%
Value
$4m
Shares
8,899
-6%
Schwab Strategic TRSCHG
Share
0.2%
Value
$4m
Shares
107,024
Held
CaterpillarCAT
Share
0.2%
Value
$4m
Shares
3,395
+3%
AbbVieABBV
Share
0.2%
Value
$4m
Shares
14,349
-3%
General ElectricGE
Share
0.2%
Value
$4m
Shares
9,548
Held
TJX CompaniesTJX
Share
0.2%
Value
$4m
Shares
23,483
-8%
Ishares TRARTY
Share
0.2%
Value
$3m
Shares
45,600
Held
IsharesURTH
Share
0.2%
Value
$3m
Shares
17,137
Held
Ishares TRIWM
Share
0.2%
Value
$3m
Shares
11,368
Held
Bank of AmericaBAC
Share
0.2%
Value
$3m
Shares
59,521
Held
Western DigitalWDC
Share
0.2%
Value
$3m
Shares
5,298
Held
Nebius GroupNBIS
Share
0.2%
Value
$3m
Shares
11,870
+27%
J P Morgan Exchange Traded FBBJP
Share
0.2%
Value
$3m
Shares
43,085
-5%
Franklin Templeton ETF TRFLJP
Share
0.2%
Value
$3m
Shares
81,436
-8%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$3m
Shares
38,371
Held
GE VernovaGEV
Share
0.2%
Value
$3m
Shares
2,670
-23%
Goldman Sachs GroupGS
Share
0.2%
Value
$3m
Shares
3,084
+10%
Coca-ColaKO
Share
0.2%
Value
$3m
Shares
37,837
Held
BNY Mellon ETF TrustBKUI
Share
0.2%
Value
$3m
Shares
60,883
-13%
RTXRTX
Share
0.2%
Value
$3m
Shares
15,704
Held
SandiskSNDK
Share
0.2%
Value
$3m
Shares
1,263
+34%
Morgan StanleyMS
Share
0.2%
Value
$3m
Shares
13,658
-6%
ASML Holding NVASML
Share
0.2%
Value
$3m
Shares
1,431
+19%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$3m
Shares
5,585
+7%
Vaneck ETF TrustIBOT
Share
0.2%
Value
$3m
Shares
39,700
Held
International Business MachinesIBM
Share
0.2%
Value
$3m
Shares
9,641
+64%

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	10.5%	$178m	502,871	+2%
NvidiaNVDA	10.0%	$168m	840,711	Held
AppleAAPL	5.5%	$92m	318,945	Held
State STR Spdr S&P 500 ETF TSPY	2.8%	$47m	63,237	+17%
Invesco QQQ TRQQQ	2.7%	$46m	62,347	+14%
Meta PlatformsMETA	2.7%	$45m	79,905	+2%
Amazon.comAMZN	2.6%	$45m	187,127	Held
MicrosoftMSFT	1.8%	$30m	80,907	Held
Ishares TRACWI	1.8%	$30m	190,128	+8%
AlphabetGOOGL	1.6%	$26m	73,493	Held
Ssga Active ETF TRULST	1.5%	$25m	628,720	+7%
Ishares TRICSH	1.5%	$25m	486,417	+3%
BroadcomAVGO	1.3%	$23m	60,027	-11%
Goldman Sachs ETF TRGSST	1.2%	$21m	408,736	Held
Ishares TRIVV	1.2%	$20m	27,013	-16%
TeslaTSLA	1.1%	$19m	46,138	+11%
Spdr Series TrustSPYG	1.0%	$17m	144,829	+4%
Vanguard Tax-Managed FDSVEA	0.9%	$16m	223,640	Held
Dimensional ETF TrustDUSB	0.9%	$15m	296,914	+9%
First TR Exchange-Traded FDFTSM	0.9%	$15m	249,197	+9%
Ishares Gold Trust MicroIAUM	0.9%	$15m	365,566	Held
Philip Morris InternationalPM	0.8%	$14m	76,669	+10%
Vanguard Index FDSVTI	0.7%	$13m	34,040	Held
Invesco Actively Managed EXCGSY	0.7%	$12m	248,330	-17%
Advanced Micro DevicesAMD	0.7%	$12m	21,213	Held
ServiceNowNOW	0.7%	$12m	119,347	-4%
Micron TechnologyMU	0.7%	$11m	9,807	+5%
JPMorgan ChaseJPM	0.6%	$11m	33,125	Held
Ishares Gold TRIAU	0.6%	$11m	142,505	+7%
Berkshire HathawayBRK-B	0.6%	$11m	21,182	+6%
Ishares TREEM	0.6%	$10m	149,307	Held
Eli LillyLLY	0.6%	$10m	8,456	Held
Vanguard Index FDSVTV	0.6%	$10m	44,530	Held
Etfs Gold TRSGOL	0.5%	$9m	241,512	Held
Ishares TRIVW	0.5%	$9m	66,325	Held
J P Morgan Exchange Traded FJPST	0.5%	$8m	166,243	Held
Ishares TRIWB	0.5%	$8m	19,539	Held
Abrdn EtfsBCI	0.5%	$8m	349,204	+12%
Invesco Exch Traded FD TR IIQQQM	0.4%	$7m	24,699	Held
Arista NetworksANET	0.4%	$7m	43,599	+5%
Invesco Exch Traded FD TR IIRWL	0.4%	$7m	56,289	+6%
Pgim ETF TRPULS	0.4%	$7m	142,517	+32%
Palo Alto NetworksPANW	0.4%	$7m	19,596	Held
Invesco Exch TRD SLF IDX FDOMFL	0.4%	$7m	97,315	+6%
MastercardMA	0.4%	$6m	12,439	-2%
Invesco Exch TRD SLF IDX FDIMFL	0.4%	$6m	184,224	+5%
Taiwan Semiconductor ManufacturingTSM	0.4%	$6m	13,222	+6%
Ishares TRINTF	0.4%	$6m	151,417	+5%
VisaV	0.3%	$6m	17,120	+4%
Invesco Actvely Mngd ETC FDPDBC	0.3%	$6m	368,802	+6%
WalmartWMT	0.3%	$6m	51,282	+5%
IntelINTC	0.3%	$6m	41,572	+8%
Procter & GamblePG	0.3%	$6m	39,500	-4%
Applied MaterialsAMAT	0.3%	$6m	7,925	-3%
Wisdomtree TRWTMF	0.3%	$5m	131,519	+4%
Costco WholesaleCOST	0.3%	$5m	5,668	Held
KLAKLAC	0.3%	$5m	17,500	+3%
Ishares TRIVE	0.3%	$5m	21,888	-6%
Lam ResearchLRCX	0.3%	$5m	11,363	+13%
Wisdomtree TRQGRW	0.3%	$5m	73,092	Held
Spdr Gold TRGLD	0.3%	$5m	12,963	+37%
Johnson & JohnsonJNJ	0.3%	$5m	18,732	Held
Ishares TRQUAL	0.3%	$5m	20,801	Held
Litman Gregory FDS TRDBMF	0.3%	$4m	147,007	+5%
J P Morgan Exchange Traded FJPEM	0.3%	$4m	71,243	+6%
Palantir TechnologiesPLTR	0.3%	$4m	37,358	-3%
ExxonMobil HoldingsXOM	0.3%	$4m	30,984	Held
NetflixNFLX	0.2%	$4m	57,504	-4%
Marvell TechnologyMRVL	0.2%	$4m	13,771	+23%
Vanguard Index FDSVOO	0.2%	$4m	5,890	+15%
Ishares Bitcoin Trust ETFIBIT	0.2%	$4m	118,841	Held
Vanguard Intl Equity Index FVWO	0.2%	$4m	64,086	+15%
Cisco SystemsCSCO	0.2%	$4m	31,945	-7%
CrowdStrike HoldingsCRWD	0.2%	$4m	4,882	-9%
S&P GlobalSPGI	0.2%	$4m	8,899	-6%
Schwab Strategic TRSCHG	0.2%	$4m	107,024	Held
CaterpillarCAT	0.2%	$4m	3,395	+3%
AbbVieABBV	0.2%	$4m	14,349	-3%
General ElectricGE	0.2%	$4m	9,548	Held
TJX CompaniesTJX	0.2%	$4m	23,483	-8%
Ishares TRARTY	0.2%	$3m	45,600	Held
IsharesURTH	0.2%	$3m	17,137	Held
Ishares TRIWM	0.2%	$3m	11,368	Held
Bank of AmericaBAC	0.2%	$3m	59,521	Held
Western DigitalWDC	0.2%	$3m	5,298	Held
Nebius GroupNBIS	0.2%	$3m	11,870	+27%
J P Morgan Exchange Traded FBBJP	0.2%	$3m	43,085	-5%
Franklin Templeton ETF TRFLJP	0.2%	$3m	81,436	-8%
Wells Fargo & CompanyWFC	0.2%	$3m	38,371	Held
GE VernovaGEV	0.2%	$3m	2,670	-23%
Goldman Sachs GroupGS	0.2%	$3m	3,084	+10%
Coca-ColaKO	0.2%	$3m	37,837	Held
BNY Mellon ETF TrustBKUI	0.2%	$3m	60,883	-13%
RTXRTX	0.2%	$3m	15,704	Held
SandiskSNDK	0.2%	$3m	1,263	+34%
Morgan StanleyMS	0.2%	$3m	13,658	-6%
ASML Holding NVASML	0.2%	$3m	1,431	+19%
Thermo Fisher ScientificTMO	0.2%	$3m	5,585	+7%
Vaneck ETF TrustIBOT	0.2%	$3m	39,700	Held
International Business MachinesIBM	0.2%	$3m	9,641	+64%

Showing the largest 100 of 490.

Options (50)

Invesco QQQ TRQQQ
Type
Put
Value
$14m
Contracts
19,100
MicrosoftMSFT
Type
Put
Value
$6m
Contracts
16,000
Meta PlatformsMETA
Type
Put
Value
$6m
Contracts
9,900
Meta PlatformsMETA
Type
Call
Value
$5m
Contracts
9,700
CelesticaCLS
Type
Call
Value
$5m
Contracts
14,400
TeslaTSLA
Type
Put
Value
$4m
Contracts
10,000
Credo Technology Group HoldingCRDO
Type
Call
Value
$4m
Contracts
15,300
AppleAAPL
Type
Put
Value
$4m
Contracts
14,000
CelesticaCLS
Type
Put
Value
$4m
Contracts
11,000
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$3m
Contracts
7,000
TeslaTSLA
Type
Call
Value
$3m
Contracts
7,800
AlphabetGOOG
Type
Put
Value
$3m
Contracts
9,000
McDonald'sMCD
Type
Call
Value
$3m
Contracts
11,700
Arista NetworksANET
Type
Call
Value
$3m
Contracts
15,700
DeereDE
Type
Call
Value
$2m
Contracts
3,500
Amazon.comAMZN
Type
Put
Value
$2m
Contracts
9,100
Vanguard Index FDSVTI
Type
Put
Value
$2m
Contracts
4,900
Palo Alto NetworksPANW
Type
Call
Value
$2m
Contracts
5,200
AlphabetGOOG
Type
Call
Value
$2m
Contracts
4,500
CrowdStrike HoldingsCRWD
Type
Put
Value
$2m
Contracts
8,000
BroadcomAVGO
Type
Put
Value
$1m
Contracts
3,900
McDonald'sMCD
Type
Put
Value
$1m
Contracts
5,000
JPMorgan ChaseJPM
Type
Put
Value
$1m
Contracts
4,000
HSBC HoldingsHSBC
Type
Call
Value
$1m
Contracts
13,500
Interactive Brokers GroupIBKR
Type
Call
Value
$1m
Contracts
14,000
ShopifySHOP
Type
Call
Value
$1m
Contracts
10,000
NvidiaNVDA
Type
Put
Value
$1m
Contracts
5,300
Arista NetworksANET
Type
Put
Value
$1m
Contracts
6,000
NetflixNFLX
Type
Call
Value
$985,320
Contracts
13,800
Credo Technology Group HoldingCRDO
Type
Put
Value
$951,825
Contracts
3,500
Robinhood MarketsHOOD
Type
Call
Value
$902,520
Contracts
9,000
ZscalerZS
Type
Put
Value
$705,750
Contracts
5,000
SalesforceCRM
Type
Put
Value
$704,970
Contracts
4,500
TTM TechnologiesTTMI
Type
Call
Value
$617,166
Contracts
3,300
ShopifySHOP
Type
Put
Value
$570,900
Contracts
5,000
JPMorgan ChaseJPM
Type
Call
Value
$556,461
Contracts
1,700
Kratos Defense & Security SolutionsKTOS
Type
Call
Value
$548,460
Contracts
11,000
Amazon.comAMZN
Type
Call
Value
$476,680
Contracts
2,000
NvidiaNVDA
Type
Call
Value
$400,180
Contracts
2,000
BroadcomAVGO
Type
Call
Value
$377,750
Contracts
1,000
Zoom CommunicationsZM
Type
Call
Value
$345,240
Contracts
4,000
Ishares TREFA
Type
Put
Value
$322,028
Contracts
3,100
Marvell TechnologyMRVL
Type
Put
Value
$297,890
Contracts
1,000
QualcommQCOM
Type
Call
Value
$277,185
Contracts
1,500
Philip Morris InternationalPM
Type
Call
Value
$271,365
Contracts
1,500
Space Exploration TechnologiesSPCX
Type
Call
Value
$256,290
Contracts
1,500
NetflixNFLX
Type
Put
Value
$249,900
Contracts
3,500
Ishares TREEM
Type
Put
Value
$225,753
Contracts
3,300
OktaOKTA
Type
Call
Value
$204,675
Contracts
1,500
ZscalerZS
Type
Call
Value
$141,150
Contracts
1,000

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$14m	19,100
MicrosoftMSFT	Put	$6m	16,000
Meta PlatformsMETA	Put	$6m	9,900
Meta PlatformsMETA	Call	$5m	9,700
CelesticaCLS	Call	$5m	14,400
TeslaTSLA	Put	$4m	10,000
Credo Technology Group HoldingCRDO	Call	$4m	15,300
AppleAAPL	Put	$4m	14,000
CelesticaCLS	Put	$4m	11,000
Taiwan Semiconductor ManufacturingTSM	Call	$3m	7,000
TeslaTSLA	Call	$3m	7,800
AlphabetGOOG	Put	$3m	9,000
McDonald'sMCD	Call	$3m	11,700
Arista NetworksANET	Call	$3m	15,700
DeereDE	Call	$2m	3,500
Amazon.comAMZN	Put	$2m	9,100
Vanguard Index FDSVTI	Put	$2m	4,900
Palo Alto NetworksPANW	Call	$2m	5,200
AlphabetGOOG	Call	$2m	4,500
CrowdStrike HoldingsCRWD	Put	$2m	8,000
BroadcomAVGO	Put	$1m	3,900
McDonald'sMCD	Put	$1m	5,000
JPMorgan ChaseJPM	Put	$1m	4,000
HSBC HoldingsHSBC	Call	$1m	13,500
Interactive Brokers GroupIBKR	Call	$1m	14,000
ShopifySHOP	Call	$1m	10,000
NvidiaNVDA	Put	$1m	5,300
Arista NetworksANET	Put	$1m	6,000
NetflixNFLX	Call	$985,320	13,800
Credo Technology Group HoldingCRDO	Put	$951,825	3,500
Robinhood MarketsHOOD	Call	$902,520	9,000
ZscalerZS	Put	$705,750	5,000
SalesforceCRM	Put	$704,970	4,500
TTM TechnologiesTTMI	Call	$617,166	3,300
ShopifySHOP	Put	$570,900	5,000
JPMorgan ChaseJPM	Call	$556,461	1,700
Kratos Defense & Security SolutionsKTOS	Call	$548,460	11,000
Amazon.comAMZN	Call	$476,680	2,000
NvidiaNVDA	Call	$400,180	2,000
BroadcomAVGO	Call	$377,750	1,000
Zoom CommunicationsZM	Call	$345,240	4,000
Ishares TREFA	Put	$322,028	3,100
Marvell TechnologyMRVL	Put	$297,890	1,000
QualcommQCOM	Call	$277,185	1,500
Philip Morris InternationalPM	Call	$271,365	1,500
Space Exploration TechnologiesSPCX	Call	$256,290	1,500
NetflixNFLX	Put	$249,900	3,500
Ishares TREEM	Put	$225,753	3,300
OktaOKTA	Call	$204,675	1,500
ZscalerZS	Call	$141,150	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.4% since 30 June 2025.

Where the money is

Technology27.6%

Media & telecom15.4%

Retail & consumer5.1%

Financial services4.3%

Industrials3.0%

Health care2.9%

Everyday goods2.3%

Energy0.9%

Materials0.6%

Utilities0.4%

Real estate0.1%

Other37.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.