BNP Paribas Financial Markets
PARIS, I0
$189.5bn in 4,954 US stocks at the end of 30 June 2026. The top 10 are 22.1% of the money. It changed about 19.8% of the portfolio this quarter.
Value
$189.5bn
Stocks
4,954
Top 10 share
22.1%
Turnover
19.8%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- First TR Exchange-Traded FDFXL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Simplify Exchange Traded FUNSBAR<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Franklin Templeton ETF TRFLTW<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- J P Morgan Exchange Traded FJPST<0.1% of the fund
- SOLV EnergyMWH<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Proshares TRSPCF<0.1% of the fund
- Cartesian Growth Corp IVCGCFU<0.1% of the fund
- GSR V AcquisitionGSRVU<0.1% of the fund
- Cambridge AcquisitionCAQ<0.1% of the fund
- Kensington CAP AcquisitionKCA-U<0.1% of the fund
- Hennessy Capital Investment Corp. VIIIHCIC<0.1% of the fund
- Futurecorp Space AcquisitionFTRA-U<0.1% of the fund
- Vanguard World FDVCR<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU4.9% of the fund+74%
- NvidiaNVDA3.5% of the fund+3%
- Amazon.comAMZN2.1% of the fund+11%
- TeslaTSLA2.0% of the fund+28%
- AlphabetGOOGL1.9% of the fund+23%
- Advanced Micro DevicesAMD1.8% of the fund+37%
- JPMorgan ChaseJPM1.4% of the fund+15%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund+7%
- Ishares TRIWM1.1% of the fund+15%
- IntelINTC1.0% of the fund+3%
- IsharesEWY0.9% of the fund+45%
- UnitedHealth GroupUNH0.8% of the fund+20%
- General ElectricGE0.8% of the fund+53%
- Lam ResearchLRCX0.7% of the fund+27%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+60%
- Eli LillyLLY0.6% of the fund+16%
- VisaV0.6% of the fund+21%
- Vaneck ETF TrustSMH0.6% of the fund+48%
- ExxonMobil HoldingsXOM0.5% of the fund+91%
- KLAKLAC0.5% of the fund+10%
- Western DigitalWDC0.5% of the fund+26%
- WalmartWMT0.5% of the fund+13%
- Home DepotHD0.4% of the fund+101%
- Morgan StanleyMS0.4% of the fund+38%
- Ishares TRACWI0.4% of the fund+197%
Cut
Sold some of their stake.
- AppleAAPL1.6% of the fund-7%
- MicrosoftMSFT1.4% of the fund-43%
- Spdr Series TrustXBI1.4% of the fund-21%
- AlphabetGOOG1.3% of the fund-8%
- BroadcomAVGO1.3% of the fund-19%
- SandiskSNDK1.2% of the fund-21%
- Meta PlatformsMETA1.0% of the fund-2%
- Cisco SystemsCSCO0.8% of the fund-7%
- Applied MaterialsAMAT0.6% of the fund-19%
- OracleORCL0.6% of the fund-11%
- Ishares TRSOXX0.6% of the fund-7%
- Texas InstrumentsTXN0.4% of the fund-43%
- ASML Holding NVASML0.4% of the fund-33%
- Analog DevicesADI0.3% of the fund-39%
- MastercardMA0.3% of the fund-8%
- Bank of AmericaBAC0.3% of the fund-21%
- Invesco QQQ TRQQQ0.3% of the fund-15%
- GE VernovaGEV0.3% of the fund-4%
- Palo Alto NetworksPANW0.3% of the fund-32%
- Seagate Technology HoldingsSTX0.2% of the fund-20%
- Bloom EnergyBE0.2% of the fund-22%
- Ishares TRIGV0.2% of the fund-30%
- Booking HoldingsBKNG0.2% of the fund-21%
- American ExpressAXP0.2% of the fund-6%
- Spdr Gold TRGLD0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Ascendis Pharma A/SASND-100%
- Coterra EnergyCTRA-100%
- Ishares TRIWS-100%
- Spdr Series TrustSPIB-100%
- DuPont de NemoursDD-100%
- Thomson Reuters-100%
- Amicus Therapeutics-100%
- Hologic-100%
- Ishares TRIEO-100%
- Apellis Pharmaceuticals-100%
- Taseko Mines-100%
- Spdr Series TrustXTL-100%
- Schwab Strategic TRSCHM-100%
- Arcellx-100%
- Spdr Index SHS FDSSPDW-100%
- Soleno Therapeutics-100%
- Pacer FDS TRCOWZ-100%
- Air Lease-100%
- Schwab Strategic TRFNDF-100%
- Cambridge AcquisitionCAQUU-100%
- First TR Exchange Traded FDFTXR-100%
- Ishares TRIGE-100%
- Kensington CAP AcquisitionKCAC-U-100%
Holdings
- Spdr Series TrustXBI
- Share
- 1.4%
- Value
- $2.7bn
- Shares
- 16,777,726
-21%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $2.4bn
- Shares
- 3,190,021
+7%
- Ishares TRIWM
- Share
- 1.1%
- Value
- $2.1bn
- Shares
- 7,071,360
+15%
- IsharesEWY
- Share
- 0.9%
- Value
- $1.6bn
- Shares
- 8,069,271
+45%
- Vaneck ETF TrustSMH
- Share
- 0.6%
- Value
- $1.1bn
- Shares
- 1,677,290
+48%
- Ishares TRSOXX
- Share
- 0.6%
- Value
- $1.1bn
- Shares
- 1,713,408
-7%
- Ishares TRACWI
- Share
- 0.4%
- Value
- $776m
- Shares
- 4,945,603
+197%
- Ishares TREMB
- Share
- 0.4%
- Value
- $705m
- Shares
- 7,308,016
+18%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $639m
- Shares
- 3,450,493
+47%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $566m
- Shares
- 7,082,601
+9%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $557m
- Shares
- 756,921
-15%
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $485m
- Shares
- 5,838,299
+225%
- Ishares TRIGV
- Share
- 0.2%
- Value
- $451m
- Shares
- 4,979,780
-30%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $424m
- Shares
- 1,150,921
-4%
- Ishares TRIBB
- Share
- 0.2%
- Value
- $422m
- Shares
- 2,217,939
-9%
- Ishares TRIYR
- Share
- 0.2%
- Value
- $383m
- Shares
- 3,742,959
+107%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $358m
- Shares
- 7,889,429
+39%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 4.9% | $9.3bn | 8,099,974 | +74% |
| NvidiaNVDA | 3.5% | $6.7bn | 33,236,556 | +3% |
| Amazon.comAMZN | 2.1% | $4.0bn | 16,822,260 | +11% |
| TeslaTSLA | 2.0% | $3.8bn | 9,036,619 | +28% |
| AlphabetGOOGL | 1.9% | $3.5bn | 9,896,252 | +23% |
| Advanced Micro DevicesAMD | 1.8% | $3.4bn | 5,861,293 | +37% |
| AppleAAPL | 1.6% | $3.1bn | 10,796,101 | -7% |
| MicrosoftMSFT | 1.4% | $2.7bn | 7,319,367 | -43% |
| Spdr Series TrustXBI | 1.4% | $2.7bn | 16,777,726 | -21% |
| JPMorgan ChaseJPM | 1.4% | $2.6bn | 8,070,258 | +15% |
| AlphabetGOOG | 1.3% | $2.5bn | 7,154,783 | -8% |
| BroadcomAVGO | 1.3% | $2.4bn | 6,340,950 | -19% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $2.4bn | 3,190,021 | +7% |
| SandiskSNDK | 1.2% | $2.3bn | 992,504 | -21% |
| Ishares TRIWM | 1.1% | $2.1bn | 7,071,360 | +15% |
| IntelINTC | 1.0% | $1.9bn | 13,777,776 | +3% |
| Meta PlatformsMETA | 1.0% | $1.9bn | 3,391,917 | -2% |
| IsharesEWY | 0.9% | $1.6bn | 8,069,271 | +45% |
| UnitedHealth GroupUNH | 0.8% | $1.5bn | 3,673,416 | +20% |
| General ElectricGE | 0.8% | $1.5bn | 3,950,280 | +53% |
| Cisco SystemsCSCO | 0.8% | $1.4bn | 12,153,581 | -7% |
| Lam ResearchLRCX | 0.7% | $1.2bn | 2,869,530 | +27% |
| Applied MaterialsAMAT | 0.6% | $1.2bn | 1,682,457 | -19% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $1.2bn | 2,474,456 | +60% |
| OracleORCL | 0.6% | $1.2bn | 7,917,123 | -11% |
| Eli LillyLLY | 0.6% | $1.2bn | 961,496 | +16% |
| VisaV | 0.6% | $1.1bn | 3,347,005 | +21% |
| Vaneck ETF TrustSMH | 0.6% | $1.1bn | 1,677,290 | +48% |
| Ishares TRSOXX | 0.6% | $1.1bn | 1,713,408 | -7% |
| ExxonMobil HoldingsXOM | 0.5% | $992m | 7,253,246 | +91% |
| KLAKLAC | 0.5% | $976m | 3,235,049 | +10% |
| Berkshire HathawayBRK-B | 0.5% | $956m | 1,911,285 | Held |
| Western DigitalWDC | 0.5% | $954m | 1,493,593 | +26% |
| WalmartWMT | 0.5% | $901m | 7,954,121 | +13% |
| Home DepotHD | 0.4% | $831m | 2,355,033 | +101% |
| Morgan StanleyMS | 0.4% | $798m | 3,816,630 | +38% |
| Ishares TRACWI | 0.4% | $776m | 4,945,603 | +197% |
| AbbVieABBV | 0.4% | $769m | 3,055,271 | Held |
| Texas InstrumentsTXN | 0.4% | $739m | 2,480,470 | -43% |
| CaterpillarCAT | 0.4% | $730m | 685,740 | Held |
| Johnson & JohnsonJNJ | 0.4% | $711m | 2,799,362 | +17% |
| Ishares TREMB | 0.4% | $705m | 7,308,016 | +18% |
| ASML Holding NVASML | 0.4% | $682m | 342,594 | -33% |
| NetflixNFLX | 0.4% | $669m | 9,376,258 | +54% |
| Costco WholesaleCOST | 0.3% | $647m | 692,107 | +25% |
| Select Sector Spdr TRXLI | 0.3% | $639m | 3,450,493 | +47% |
| Palantir TechnologiesPLTR | 0.3% | $614m | 5,262,423 | +28% |
| Analog DevicesADI | 0.3% | $604m | 1,520,388 | -39% |
| MastercardMA | 0.3% | $567m | 1,104,218 | -8% |
| Ishares TRHYG | 0.3% | $566m | 7,082,601 | +9% |
| Bank of AmericaBAC | 0.3% | $565m | 9,909,582 | -21% |
| Invesco QQQ TRQQQ | 0.3% | $557m | 756,921 | -15% |
| GE VernovaGEV | 0.3% | $552m | 470,130 | -4% |
| Palo Alto NetworksPANW | 0.3% | $514m | 1,506,801 | -32% |
| Goldman Sachs GroupGS | 0.3% | $510m | 503,866 | +8% |
| QualcommQCOM | 0.3% | $500m | 2,705,051 | +10% |
| Cardinal HealthCAH | 0.3% | $500m | 2,103,149 | +40% |
| LindeLIN | 0.3% | $492m | 947,555 | +11% |
| International Business MachinesIBM | 0.3% | $491m | 1,746,207 | +33% |
| Select Sector Spdr TRXLP | 0.3% | $485m | 5,838,299 | +225% |
| AmgenAMGN | 0.3% | $479m | 1,321,585 | +103% |
| Lumentum HoldingsLITE | 0.3% | $474m | 552,811 | +2% |
| ChevronCVX | 0.2% | $460m | 2,774,754 | +38% |
| Seagate Technology HoldingsSTX | 0.2% | $457m | 473,888 | -20% |
| Bloom EnergyBE | 0.2% | $453m | 1,497,644 | -22% |
| Ishares TRIGV | 0.2% | $451m | 4,979,780 | -30% |
| Booking HoldingsBKNG | 0.2% | $450m | 2,523,153 | -21% |
| American ExpressAXP | 0.2% | $433m | 1,279,532 | -6% |
| Spdr Gold TRGLD | 0.2% | $424m | 1,150,921 | -4% |
| ProgressivePGR | 0.2% | $423m | 1,934,888 | -25% |
| Coca-ColaKO | 0.2% | $422m | 5,195,087 | +90% |
| Ishares TRIBB | 0.2% | $422m | 2,217,939 | -9% |
| CitigroupC | 0.2% | $418m | 2,988,934 | +18% |
| S&P GlobalSPGI | 0.2% | $418m | 1,026,740 | +64% |
| NXP SemiconductorsNXPI | 0.2% | $415m | 1,478,201 | -13% |
| MerckMRK | 0.2% | $402m | 3,130,937 | +42% |
| CoherentCOHR | 0.2% | $388m | 984,825 | -4% |
| PepsiCoPEP | 0.2% | $383m | 2,831,808 | +42% |
| Astera LabsALAB | 0.2% | $383m | 792,380 | -56% |
| Ishares TRIYR | 0.2% | $383m | 3,742,959 | +107% |
| Walt DisneyDIS | 0.2% | $381m | 3,955,285 | +89% |
| Procter & GamblePG | 0.2% | $374m | 2,550,686 | -29% |
| Dell TechnologiesDELL | 0.2% | $373m | 864,966 | -36% |
| Wells Fargo & CompanyWFC | 0.2% | $371m | 4,483,999 | +4% |
| Thermo Fisher ScientificTMO | 0.2% | $370m | 737,831 | +11% |
| Verizon CommunicationsVZ | 0.2% | $364m | 8,591,033 | +12% |
| NextEra EnergyNEE | 0.2% | $360m | 4,101,870 | +7% |
| Philip Morris InternationalPM | 0.2% | $358m | 1,977,294 | -9% |
| Select Sector Spdr TRXLU | 0.2% | $358m | 7,889,429 | +39% |
| Microchip TechnologyMCHP | 0.2% | $353m | 3,872,428 | -4% |
| CorningGLW | 0.2% | $349m | 1,368,026 | -18% |
| ServiceNowNOW | 0.2% | $348m | 3,502,030 | -28% |
| T-Mobile USTMUS | 0.2% | $346m | 2,060,339 | +52% |
| RTXRTX | 0.2% | $342m | 1,804,315 | Held |
| TargetTGT | 0.2% | $338m | 2,590,215 | -3% |
| Boston ScientificBSX | 0.2% | $325m | 7,620,469 | +49% |
| Parker-HannifinPH | 0.2% | $323m | 329,894 | +21% |
| General DynamicsGD | 0.2% | $322m | 908,555 | +28% |
| Charles SchwabSCHW | 0.2% | $321m | 3,483,025 | +4% |
| Gilead SciencesGILD | 0.2% | $320m | 2,536,332 | +29% |
Showing the largest 100 of 4,954.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $17.6bn
- Contracts
- 235,680
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $8.3bn
- Contracts
- 112,341
- Micron TechnologyMU
- Type
- Put
- Value
- $5.2bn
- Contracts
- 44,670
- TeslaTSLA
- Type
- Put
- Value
- $3.1bn
- Contracts
- 74,622
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $3.1bn
- Contracts
- 53,248
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $2.7bn
- Contracts
- 37,087
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $2.6bn
- Contracts
- 39,728
- NvidiaNVDA
- Type
- Put
- Value
- $2.0bn
- Contracts
- 102,327
- Ishares TRIWM
- Type
- Put
- Value
- $2.0bn
- Contracts
- 66,071
- Amazon.comAMZN
- Type
- Put
- Value
- $1.7bn
- Contracts
- 69,690
- AppleAAPL
- Type
- Put
- Value
- $1.4bn
- Contracts
- 49,834
- State STR Spdr DOW Jones INDDIA
- Type
- Put
- Value
- $1.4bn
- Contracts
- 26,992
- Ishares TRIWM
- Type
- Call
- Value
- $1.4bn
- Contracts
- 46,421
- MicrosoftMSFT
- Type
- Put
- Value
- $1.3bn
- Contracts
- 35,274
- IsharesEWY
- Type
- Put
- Value
- $1.3bn
- Contracts
- 64,100
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $1.3bn
- Contracts
- 19,495
- Meta PlatformsMETA
- Type
- Put
- Value
- $1.1bn
- Contracts
- 20,106
- BroadcomAVGO
- Type
- Put
- Value
- $1.0bn
- Contracts
- 27,716
- OracleORCL
- Type
- Put
- Value
- $982m
- Contracts
- 66,977
- AppleAAPL
- Type
- Call
- Value
- $940m
- Contracts
- 32,484
- Western DigitalWDC
- Type
- Put
- Value
- $867m
- Contracts
- 13,580
- AlphabetGOOGL
- Type
- Put
- Value
- $810m
- Contracts
- 22,654
- Ishares TRIGV
- Type
- Call
- Value
- $783m
- Contracts
- 86,420
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $756m
- Contracts
- 18,200
- Amazon.comAMZN
- Type
- Call
- Value
- $709m
- Contracts
- 29,734
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $706m
- Contracts
- 9,456
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $684m
- Contracts
- 58,668
- IntelINTC
- Type
- Put
- Value
- $670m
- Contracts
- 48,018
- Ishares TRSOXX
- Type
- Put
- Value
- $653m
- Contracts
- 10,195
- TeslaTSLA
- Type
- Call
- Value
- $505m
- Contracts
- 12,009
- State STR Spdr S&P Midcap 40MDY
- Type
- Put
- Value
- $505m
- Contracts
- 7,179
- CitigroupC
- Type
- Put
- Value
- $499m
- Contracts
- 35,658
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $483m
- Contracts
- 5,000
- AlphabetGOOG
- Type
- Put
- Value
- $477m
- Contracts
- 13,492
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $466m
- Contracts
- 14,228
- Eli LillyLLY
- Type
- Call
- Value
- $448m
- Contracts
- 3,733
- MicrosoftMSFT
- Type
- Call
- Value
- $446m
- Contracts
- 11,955
- NvidiaNVDA
- Type
- Call
- Value
- $425m
- Contracts
- 21,220
- Bank of AmericaBAC
- Type
- Put
- Value
- $424m
- Contracts
- 74,491
- Ishares TRHYG
- Type
- Put
- Value
- $424m
- Contracts
- 53,000
- AlphabetGOOGL
- Type
- Call
- Value
- $412m
- Contracts
- 11,536
- Microchip TechnologyMCHP
- Type
- Put
- Value
- $411m
- Contracts
- 45,084
- AlphabetGOOG
- Type
- Call
- Value
- $407m
- Contracts
- 11,532
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $402m
- Contracts
- 6,923
- Meta PlatformsMETA
- Type
- Call
- Value
- $398m
- Contracts
- 7,058
- Micron TechnologyMU
- Type
- Call
- Value
- $363m
- Contracts
- 3,149
- Ishares TREEM
- Type
- Call
- Value
- $345m
- Contracts
- 50,400
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $338m
- Contracts
- 6,753
- Select Sector Spdr TRXLK
- Type
- Call
- Value
- $333m
- Contracts
- 17,458
- Ishares TRTLT
- Type
- Put
- Value
- $310m
- Contracts
- 35,865
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $17.6bn | 235,680 |
| Invesco QQQ TRQQQ | Put | $8.3bn | 112,341 |
| Micron TechnologyMU | Put | $5.2bn | 44,670 |
| TeslaTSLA | Put | $3.1bn | 74,622 |
| Advanced Micro DevicesAMD | Put | $3.1bn | 53,248 |
| Invesco QQQ TRQQQ | Call | $2.7bn | 37,087 |
| Vaneck ETF TrustSMH | Put | $2.6bn | 39,728 |
| NvidiaNVDA | Put | $2.0bn | 102,327 |
| Ishares TRIWM | Put | $2.0bn | 66,071 |
| Amazon.comAMZN | Put | $1.7bn | 69,690 |
| AppleAAPL | Put | $1.4bn | 49,834 |
| State STR Spdr DOW Jones INDDIA | Put | $1.4bn | 26,992 |
| Ishares TRIWM | Call | $1.4bn | 46,421 |
| MicrosoftMSFT | Put | $1.3bn | 35,274 |
| IsharesEWY | Put | $1.3bn | 64,100 |
| Vaneck ETF TrustSMH | Call | $1.3bn | 19,495 |
| Meta PlatformsMETA | Put | $1.1bn | 20,106 |
| BroadcomAVGO | Put | $1.0bn | 27,716 |
| OracleORCL | Put | $982m | 66,977 |
| AppleAAPL | Call | $940m | 32,484 |
| Western DigitalWDC | Put | $867m | 13,580 |
| AlphabetGOOGL | Put | $810m | 22,654 |
| Ishares TRIGV | Call | $783m | 86,420 |
| UnitedHealth GroupUNH | Put | $756m | 18,200 |
| Amazon.comAMZN | Call | $709m | 29,734 |
| State STR Spdr S&P 500 ETF TSPY | Call | $706m | 9,456 |
| Palantir TechnologiesPLTR | Put | $684m | 58,668 |
| IntelINTC | Put | $670m | 48,018 |
| Ishares TRSOXX | Put | $653m | 10,195 |
| TeslaTSLA | Call | $505m | 12,009 |
| State STR Spdr S&P Midcap 40MDY | Put | $505m | 7,179 |
| CitigroupC | Put | $499m | 35,658 |
| Seagate Technology HoldingsSTX | Put | $483m | 5,000 |
| AlphabetGOOG | Put | $477m | 13,492 |
| JPMorgan ChaseJPM | Put | $466m | 14,228 |
| Eli LillyLLY | Call | $448m | 3,733 |
| MicrosoftMSFT | Call | $446m | 11,955 |
| NvidiaNVDA | Call | $425m | 21,220 |
| Bank of AmericaBAC | Put | $424m | 74,491 |
| Ishares TRHYG | Put | $424m | 53,000 |
| AlphabetGOOGL | Call | $412m | 11,536 |
| Microchip TechnologyMCHP | Put | $411m | 45,084 |
| AlphabetGOOG | Call | $407m | 11,532 |
| Advanced Micro DevicesAMD | Call | $402m | 6,923 |
| Meta PlatformsMETA | Call | $398m | 7,058 |
| Micron TechnologyMU | Call | $363m | 3,149 |
| Ishares TREEM | Call | $345m | 50,400 |
| Berkshire HathawayBRK-B | Put | $338m | 6,753 |
| Select Sector Spdr TRXLK | Call | $333m | 17,458 |
| Ishares TRTLT | Put | $310m | 35,865 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.0% since 30 June 2025.
Where the money is
Technology31.6%
Financial services10.3%
Industrials9.0%
Retail & consumer8.6%
Health care8.3%
Media & telecom6.2%
Everyday goods3.4%
Energy2.6%
Materials2.2%
Utilities1.9%
Real estate1.8%
Other14.1%
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.