Clear Street Group
NEW YORK, NYfiles as Clear Street Group Inc.
$31.6bn in 1,364 US stocks at the end of 30 June 2026. The top 10 are 68.3% of the money. It changed about 32.8% of the portfolio this quarter.
Value
$31.6bn
Stocks
1,364
Top 10 share
68.3%
Turnover
32.8%
What changed this quarter
New
Bought for the first time this quarter.
- Roundhill ETF TrustDRAM3.4% of the fund
- Space Exploration TechnologiesSPCX0.7% of the fund
- Applied OptoelectronicsAAOI0.6% of the fund
- Marvell TechnologyMRVL0.5% of the fund
- Cerebras SystemsCBRS0.3% of the fund
- AXTAXTI0.3% of the fund
- International Business MachinesIBM0.3% of the fund
- Spdr Series TrustXBI0.3% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Entrepreneurshares Series TRXOVR0.2% of the fund
- CienaCIEN<0.1% of the fund
- FabrinetFN<0.1% of the fund
- IPG PhotonicsIPGP<0.1% of the fund
- Glass House BrandsGLAS<0.1% of the fund
- RobloxRBLX<0.1% of the fund
- Poet TechnologiesPOET<0.1% of the fund
- Corgi ETF TR IEUV<0.1% of the fund
- NlightLASR<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- T1 EnergyTE<0.1% of the fund
- Collective Acquisition Corp. IICAII<0.1% of the fund
- Viavi SolutionsVIAV<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
Added
Bought more of a stock they already held.
- SandiskSNDK21.5% of the fund+144%
- Nebius GroupNBIS3.2% of the fund+18%
- Amazon.comAMZN3.1% of the fund+11%
- Western DigitalWDC1.7% of the fund+240%
- Lumentum HoldingsLITE1.6% of the fund+41%
- Bloom EnergyBE1.0% of the fund+49%
- CoherentCOHR0.9% of the fund+150%
- Palantir TechnologiesPLTR0.9% of the fund+8%
- Credo Technology Group HoldingCRDO0.8% of the fund+62%
- Astera LabsALAB0.8% of the fund+8%
- CorningGLW0.6% of the fund+286%
- Lam ResearchLRCX0.5% of the fund+130%
- IrenIREN0.5% of the fund+59%
- D-Wave QuantumQBTS0.5% of the fund+9%
- AppLovinAPP0.5% of the fund+3%
- ARM HoldingsARM0.5% of the fund+100%
- Circle Internet GroupCRCL0.4% of the fund+16%
- GE VernovaGEV0.4% of the fund+67%
- StrategyMSTR0.4% of the fund+21%
- BroadcomAVGO0.4% of the fund+43%
- Spdr Series TrustXRT0.4% of the fund+50%
- TeslaTSLA0.4% of the fund+3%
- Super Micro ComputerSMCI0.3% of the fund+233%
- Tempus AITEM0.2% of the fund+41%
- KLAKLAC0.2% of the fund+499%
Cut
Sold some of their stake.
- NvidiaNVDA19.4% of the fund-4%
- Advanced Micro DevicesAMD6.4% of the fund-37%
- Meta PlatformsMETA2.3% of the fund-2%
- Coinbase GlobalCOIN1.1% of the fund-9%
- CoreWeaveCRWV0.9% of the fund-23%
- AST SpaceMobileASTS0.7% of the fund-29%
- Bitmine Immersion TechnologiesBMNR0.5% of the fund-13%
- Robinhood MarketsHOOD0.4% of the fund-3%
- Invesco QQQ TRQQQ0.3% of the fund-13%
- UnitedHealth GroupUNH0.3% of the fund-64%
- IonQIONQ0.2% of the fund-32%
- OracleORCL0.2% of the fund-25%
- Hims & Hers HealthHIMS0.1% of the fund-24%
- OndasONDS<0.1% of the fund-11%
- PayPal HoldingsPYPL<0.1% of the fund-41%
- Ishares Ethereum TRETHA<0.1% of the fund-28%
- Archer AviationACHR<0.1% of the fund-16%
- Riot PlatformsRIOT<0.1% of the fund-37%
- DuolingoDUOL<0.1% of the fund-41%
- Unity SoftwareU<0.1% of the fund-23%
- American Airlines GroupAAL<0.1% of the fund-22%
- QuantumScapeQS<0.1% of the fund-10%
- Red Cat HoldingsRCAT<0.1% of the fund-22%
- Oscar HealthOSCR<0.1% of the fund-4%
- Soundhound AISOUN<0.1% of the fund-24%
Sold out
Sold their entire stake.
- Berkshire HathawayBRK-B-100%
- PepsiCoPEP-100%
- Cisco SystemsCSCO-100%
- Sarepta TherapeuticsSRPT-100%
- MongoDBMDB-100%
- DatadogDDOG-100%
- Enphase EnergyENPH-100%
- SynopsysSNPS-100%
- MakeMyTripMMYT-100%
- Canton Strategic HoldingsCNTN-100%
- Horizon Space Acquisition II-100%
- Hadron EnergyHDRN-100%
- Alchemy Invts AcquisitnALCYF-100%
- Select Sector Spdr TRXLF-100%
- CarvanaCVNA-100%
- A Paradise Acquisition-100%
- Real Asset Acquisition-100%
- Factorial EnergyFAC-100%
- ETF Opportunities TrustSSK-100%
- Johnson & JohnsonJNJ-100%
- Legato Merger Corp III-100%
- Real Asset Acquisition-100%
- Barrick MiningB-100%
- Cartesian Growth Corp III-100%
- ETF Opportunities TrustXRPR-100%
Holdings
- Roundhill ETF TrustDRAM
- Share
- 3.4%
- Value
- $1.1bn
- Shares
- 14,481,133
New
- Space Exploration TechnologiesSPCX
- Share
- 0.7%
- Value
- $217m
- Shares
- 1,270,022
New
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $142m
- Shares
- 401,475
+100%
- Spdr Series TrustXRT
- Share
- 0.4%
- Value
- $132m
- Shares
- 1,500,000
+50%
- Cerebras SystemsCBRS
- Share
- 0.3%
- Value
- $98m
- Shares
- 442,691
New
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $92m
- Shares
- 124,542
-13%
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $79m
- Shares
- 500,000
New
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $64m
- Shares
- 669,953
Held
- ETF Opportunities TrustTDAQ
- Share
- 0.2%
- Value
- $56m
- Shares
- 1,989,331
+144%
- Entrepreneurshares Series TRXOVR
- Share
- 0.2%
- Value
- $49m
- Shares
- 2,313,060
New
- NokiaNOK
- Share
- 0.1%
- Value
- $35m
- Shares
- 2,617,423
+3447%
- Futu HldgsFUTU
- Share
- <0.1%
- Value
- $32m
- Shares
- 336,869
+287%
- Corgi ETF TR IFDRS
- Share
- <0.1%
- Value
- $27m
- Shares
- 1,144,317
+82%
- ETF Opportunities TrustTSPY
- Share
- <0.1%
- Value
- $17m
- Shares
- 689,516
+24%
- Ishares Ethereum TRETHA
- Share
- <0.1%
- Value
- $14m
- Shares
- 1,199,995
-28%
- Glass House BrandsGLAS
- Share
- <0.1%
- Value
- $10m
- Shares
- 825,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 21.5% | $6.8bn | 2,983,392 | +144% |
| NvidiaNVDA | 19.4% | $6.1bn | 30,700,549 | -4% |
| Advanced Micro DevicesAMD | 6.4% | $2.0bn | 3,462,632 | -37% |
| AppleAAPL | 3.4% | $1.1bn | 3,764,485 | Held |
| MicrosoftMSFT | 3.4% | $1.1bn | 2,904,438 | Held |
| Roundhill ETF TrustDRAM | 3.4% | $1.1bn | 14,481,133 | New |
| Nebius GroupNBIS | 3.2% | $999m | 3,618,657 | +18% |
| Amazon.comAMZN | 3.1% | $988m | 4,144,837 | +11% |
| Meta PlatformsMETA | 2.3% | $719m | 1,276,017 | -2% |
| AlphabetGOOGL | 2.3% | $716m | 2,004,159 | Held |
| AlphabetGOOG | 1.8% | $577m | 1,633,092 | Held |
| Western DigitalWDC | 1.7% | $522m | 817,892 | +240% |
| Lumentum HoldingsLITE | 1.6% | $503m | 585,683 | +41% |
| Coinbase GlobalCOIN | 1.1% | $338m | 2,313,977 | -9% |
| Bloom EnergyBE | 1.0% | $302m | 996,971 | +49% |
| CoherentCOHR | 0.9% | $292m | 739,976 | +150% |
| CoreWeaveCRWV | 0.9% | $283m | 2,846,760 | -23% |
| Palantir TechnologiesPLTR | 0.9% | $276m | 2,362,229 | +8% |
| Credo Technology Group HoldingCRDO | 0.8% | $266m | 979,222 | +62% |
| Astera LabsALAB | 0.8% | $260m | 539,212 | +8% |
| Space Exploration TechnologiesSPCX | 0.7% | $217m | 1,270,022 | New |
| AST SpaceMobileASTS | 0.7% | $215m | 2,415,249 | -29% |
| Applied OptoelectronicsAAOI | 0.6% | $182m | 1,231,143 | New |
| CorningGLW | 0.6% | $175m | 685,760 | +286% |
| Lam ResearchLRCX | 0.5% | $171m | 394,705 | +130% |
| Bitmine Immersion TechnologiesBMNR | 0.5% | $169m | 12,696,423 | -13% |
| Marvell TechnologyMRVL | 0.5% | $154m | 516,700 | New |
| IrenIREN | 0.5% | $150m | 3,289,458 | +59% |
| D-Wave QuantumQBTS | 0.5% | $149m | 6,206,861 | +9% |
| AppLovinAPP | 0.5% | $147m | 286,234 | +3% |
| ARM HoldingsARM | 0.5% | $142m | 401,475 | +100% |
| Circle Internet GroupCRCL | 0.4% | $140m | 2,237,306 | +16% |
| Robinhood MarketsHOOD | 0.4% | $140m | 1,395,322 | -3% |
| GE VernovaGEV | 0.4% | $137m | 116,884 | +67% |
| StrategyMSTR | 0.4% | $135m | 1,554,968 | +21% |
| BroadcomAVGO | 0.4% | $134m | 354,694 | +43% |
| Spdr Series TrustXRT | 0.4% | $132m | 1,500,000 | +50% |
| TeslaTSLA | 0.4% | $119m | 283,458 | +3% |
| Cerebras SystemsCBRS | 0.3% | $98m | 442,691 | New |
| AXTAXTI | 0.3% | $94m | 1,308,921 | New |
| International Business MachinesIBM | 0.3% | $92m | 326,538 | New |
| Invesco QQQ TRQQQ | 0.3% | $92m | 124,542 | -13% |
| UnitedHealth GroupUNH | 0.3% | $90m | 216,192 | -64% |
| Super Micro ComputerSMCI | 0.3% | $88m | 2,989,651 | +233% |
| Spdr Series TrustXBI | 0.3% | $79m | 500,000 | New |
| Tempus AITEM | 0.2% | $78m | 1,345,069 | +41% |
| KLAKLAC | 0.2% | $77m | 255,884 | +499% |
| Rocket LabRKLB | 0.2% | $73m | 720,160 | +117% |
| Seagate Technology HoldingsSTX | 0.2% | $71m | 73,123 | New |
| OkloOKLO | 0.2% | $70m | 1,329,523 | +166% |
| ASML Holding NVASML | 0.2% | $68m | 34,180 | +30% |
| Applied MaterialsAMAT | 0.2% | $66m | 91,490 | New |
| IonQIONQ | 0.2% | $66m | 1,245,695 | -32% |
| Upstart HoldingsUPST | 0.2% | $65m | 1,829,063 | +18% |
| Alibaba Group HldgBABA | 0.2% | $64m | 669,953 | Held |
| EchoStarECHO | 0.2% | $58m | 570,390 | +421% |
| AdobeADBE | 0.2% | $57m | 276,650 | +50% |
| ETF Opportunities TrustTDAQ | 0.2% | $56m | 1,989,331 | +144% |
| SalesforceCRM | 0.2% | $55m | 351,308 | +155% |
| OracleORCL | 0.2% | $50m | 343,708 | -25% |
| SnowflakeSNOW | 0.2% | $50m | 196,579 | +95% |
| Micron TechnologyMU | 0.2% | $49m | 42,466 | New |
| Entrepreneurshares Series TRXOVR | 0.2% | $49m | 2,313,060 | New |
| NetflixNFLX | 0.2% | $48m | 672,896 | +80% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $48m | 99,065 | +61% |
| Joby AviationJOBY | 0.1% | $46m | 5,198,381 | +19% |
| Galaxy DigitalGLXY | 0.1% | $40m | 1,467,382 | +73% |
| Constellation EnergyCEG | 0.1% | $38m | 154,714 | +176% |
| MARA HoldingsMARA | 0.1% | $37m | 2,653,400 | +13% |
| Rigetti ComputingRGTI | 0.1% | $37m | 1,898,533 | +19% |
| NokiaNOK | 0.1% | $35m | 2,617,423 | +3447% |
| Hims & Hers HealthHIMS | 0.1% | $34m | 989,913 | -24% |
| Futu HldgsFUTU | <0.1% | $32m | 336,869 | +287% |
| CienaCIEN | <0.1% | $30m | 60,716 | New |
| CelesticaCLS | <0.1% | $28m | 76,703 | +25% |
| Corgi ETF TR IFDRS | <0.1% | $27m | 1,144,317 | +82% |
| SoFi TechnologiesSOFI | <0.1% | $26m | 1,448,780 | +30% |
| Nuscale PowerSMR | <0.1% | $26m | 2,564,927 | +44% |
| GameStopGME | <0.1% | $25m | 1,130,881 | +66% |
| Trade DeskTTD | <0.1% | $25m | 1,370,030 | +96% |
| OndasONDS | <0.1% | $25m | 3,003,419 | -11% |
| Eli LillyLLY | <0.1% | $22m | 18,606 | Held |
| PayPal HoldingsPYPL | <0.1% | $20m | 461,029 | -41% |
| TeradyneTER | <0.1% | $19m | 39,598 | +60% |
| FigmaFIG | <0.1% | $18m | 1,007,718 | +68% |
| ETF Opportunities TrustTSPY | <0.1% | $17m | 689,516 | +24% |
| Novo Nordisk A SNVO | <0.1% | $16m | 342,213 | +15% |
| Intuitive SurgicalISRG | <0.1% | $14m | 35,928 | +187% |
| Ishares Ethereum TRETHA | <0.1% | $14m | 1,199,995 | -28% |
| Quantum ComputingQUBT | <0.1% | $14m | 1,427,999 | +70% |
| CloudflareNET | <0.1% | $14m | 55,080 | +189% |
| Figure Technology SolutionsFIGR | <0.1% | $13m | 431,883 | +174% |
| Trump Media & Technology GroupDJT | <0.1% | $13m | 1,620,709 | +49% |
| Intuitive MachinesLUNR | <0.1% | $12m | 570,749 | +60% |
| FabrinetFN | <0.1% | $12m | 21,522 | New |
| IPG PhotonicsIPGP | <0.1% | $12m | 102,540 | New |
| Palo Alto NetworksPANW | <0.1% | $12m | 34,721 | +3% |
| Archer AviationACHR | <0.1% | $11m | 2,399,817 | -16% |
| Planet Labs PBCPL | <0.1% | $11m | 330,773 | +117% |
| Glass House BrandsGLAS | <0.1% | $10m | 825,000 | New |
Showing the largest 100 of 1,364.
Options (50)
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $1.6bn
- Contracts
- 2,695,000
- AppleAAPL
- Type
- Put
- Value
- $1.1bn
- Contracts
- 3,752,600
- MicrosoftMSFT
- Type
- Put
- Value
- $1.1bn
- Contracts
- 2,826,000
- Amazon.comAMZN
- Type
- Put
- Value
- $989m
- Contracts
- 4,150,000
- NvidiaNVDA
- Type
- Put
- Value
- $898m
- Contracts
- 4,490,000
- AlphabetGOOGL
- Type
- Put
- Value
- $718m
- Contracts
- 2,010,500
- Meta PlatformsMETA
- Type
- Put
- Value
- $593m
- Contracts
- 1,052,000
- AlphabetGOOG
- Type
- Put
- Value
- $519m
- Contracts
- 1,469,800
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $107m
- Contracts
- 625,000
- TeslaTSLA
- Type
- Put
- Value
- $88m
- Contracts
- 210,000
- Nebius GroupNBIS
- Type
- Put
- Value
- $83m
- Contracts
- 301,400
- Micron TechnologyMU
- Type
- Put
- Value
- $62m
- Contracts
- 54,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $26m
- Contracts
- 35,000
- TeslaTSLA
- Type
- Call
- Value
- $20m
- Contracts
- 47,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $17m
- Contracts
- 22,500
- Ishares TRTLT
- Type
- Call
- Value
- $11m
- Contracts
- 128,800
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $8m
- Contracts
- 11,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $7m
- Contracts
- 10,000
- AST SpaceMobileASTS
- Type
- Call
- Value
- $6m
- Contracts
- 62,500
- Micron TechnologyMU
- Type
- Call
- Value
- $5m
- Contracts
- 4,000
- Ishares TRIWM
- Type
- Put
- Value
- $5m
- Contracts
- 15,000
- Upstart HoldingsUPST
- Type
- Put
- Value
- $4m
- Contracts
- 119,500
- SoFi TechnologiesSOFI
- Type
- Put
- Value
- $4m
- Contracts
- 225,700
- Ishares TRIWM
- Type
- Call
- Value
- $4m
- Contracts
- 12,500
- IrenIREN
- Type
- Call
- Value
- $3m
- Contracts
- 75,000
- IrenIREN
- Type
- Put
- Value
- $3m
- Contracts
- 75,000
- AtlassianTEAM
- Type
- Put
- Value
- $3m
- Contracts
- 35,500
- PegasystemsPEGA
- Type
- Put
- Value
- $3m
- Contracts
- 92,000
- Ishares TRTLT
- Type
- Put
- Value
- $2m
- Contracts
- 28,800
- Serve RoboticsSERV
- Type
- Call
- Value
- $2m
- Contracts
- 363,900
- AST SpaceMobileASTS
- Type
- Put
- Value
- $2m
- Contracts
- 25,000
- SalesforceCRM
- Type
- Put
- Value
- $2m
- Contracts
- 12,500
- EnovixENVX
- Type
- Call
- Value
- $2m
- Contracts
- 300,000
- GrouponGRPN
- Type
- Call
- Value
- $2m
- Contracts
- 75,000
- Spdr Series TrustXBI
- Type
- Put
- Value
- $2m
- Contracts
- 10,000
- NokiaNOK
- Type
- Call
- Value
- $2m
- Contracts
- 117,800
- Empery DigitalEMPD
- Type
- Call
- Value
- $1m
- Contracts
- 300,000
- NokiaNOK
- Type
- Put
- Value
- $996,000
- Contracts
- 75,000
- Spdr Series TrustXBI
- Type
- Call
- Value
- $791,250
- Contracts
- 5,000
- AppleAAPL
- Type
- Call
- Value
- $723,400
- Contracts
- 2,500
- SalesforceCRM
- Type
- Call
- Value
- $391,650
- Contracts
- 2,500
- AutozoneAZO
- Type
- Call
- Value
- $319,594
- Contracts
- 100
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $305,256
- Contracts
- 400
- Vertex PharmaceuticalsVRTX
- Type
- Call
- Value
- $248,365
- Contracts
- 500
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $232,364
- Contracts
- 400
- SandiskSNDK
- Type
- Call
- Value
- $227,373
- Contracts
- 100
- Paramount SkydancePSKY
- Type
- Put
- Value
- $30,566
- Contracts
- 3,100
- Lite StrategyLITS
- Type
- Call
- Value
- $23,060
- Contracts
- 25,000
- NikeNKE
- Type
- Put
- Value
- $12,315
- Contracts
- 300
- Xerox HoldingsXRX
- Type
- Call
- Value
- $6,886
- Contracts
- 2,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Advanced Micro DevicesAMD | Put | $1.6bn | 2,695,000 |
| AppleAAPL | Put | $1.1bn | 3,752,600 |
| MicrosoftMSFT | Put | $1.1bn | 2,826,000 |
| Amazon.comAMZN | Put | $989m | 4,150,000 |
| NvidiaNVDA | Put | $898m | 4,490,000 |
| AlphabetGOOGL | Put | $718m | 2,010,500 |
| Meta PlatformsMETA | Put | $593m | 1,052,000 |
| AlphabetGOOG | Put | $519m | 1,469,800 |
| Space Exploration TechnologiesSPCX | Put | $107m | 625,000 |
| TeslaTSLA | Put | $88m | 210,000 |
| Nebius GroupNBIS | Put | $83m | 301,400 |
| Micron TechnologyMU | Put | $62m | 54,000 |
| Invesco QQQ TRQQQ | Put | $26m | 35,000 |
| TeslaTSLA | Call | $20m | 47,500 |
| State STR Spdr S&P 500 ETF TSPY | Put | $17m | 22,500 |
| Ishares TRTLT | Call | $11m | 128,800 |
| Invesco QQQ TRQQQ | Call | $8m | 11,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $7m | 10,000 |
| AST SpaceMobileASTS | Call | $6m | 62,500 |
| Micron TechnologyMU | Call | $5m | 4,000 |
| Ishares TRIWM | Put | $5m | 15,000 |
| Upstart HoldingsUPST | Put | $4m | 119,500 |
| SoFi TechnologiesSOFI | Put | $4m | 225,700 |
| Ishares TRIWM | Call | $4m | 12,500 |
| IrenIREN | Call | $3m | 75,000 |
| IrenIREN | Put | $3m | 75,000 |
| AtlassianTEAM | Put | $3m | 35,500 |
| PegasystemsPEGA | Put | $3m | 92,000 |
| Ishares TRTLT | Put | $2m | 28,800 |
| Serve RoboticsSERV | Call | $2m | 363,900 |
| AST SpaceMobileASTS | Put | $2m | 25,000 |
| SalesforceCRM | Put | $2m | 12,500 |
| EnovixENVX | Call | $2m | 300,000 |
| GrouponGRPN | Call | $2m | 75,000 |
| Spdr Series TrustXBI | Put | $2m | 10,000 |
| NokiaNOK | Call | $2m | 117,800 |
| Empery DigitalEMPD | Call | $1m | 300,000 |
| NokiaNOK | Put | $996,000 | 75,000 |
| Spdr Series TrustXBI | Call | $791,250 | 5,000 |
| AppleAAPL | Call | $723,400 | 2,500 |
| SalesforceCRM | Call | $391,650 | 2,500 |
| AutozoneAZO | Call | $319,594 | 100 |
| CrowdStrike HoldingsCRWD | Call | $305,256 | 400 |
| Vertex PharmaceuticalsVRTX | Call | $248,365 | 500 |
| Advanced Micro DevicesAMD | Call | $232,364 | 400 |
| SandiskSNDK | Call | $227,373 | 100 |
| Paramount SkydancePSKY | Put | $30,566 | 3,100 |
| Lite StrategyLITS | Call | $23,060 | 25,000 |
| NikeNKE | Put | $12,315 | 300 |
| Xerox HoldingsXRX | Call | $6,886 | 2,200 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 53.8% since 30 September 2025.
Where the money is
Technology73.7%
Media & telecom7.9%
Financial services5.1%
Retail & consumer3.6%
Industrials2.3%
Health care0.6%
Utilities0.4%
Materials0.1%
Everyday goods0.0%
Energy0.0%
Real estate0.0%
Other6.3%
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.