Cresset Asset Management

Chicago, ILfiles as Cresset Asset Management, LLC

$27.5bn in 1,667 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$27.5bn

Stocks

1,667

Top 10 share

44.1%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
EA Series TrustGEQ
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Blackrock ETF TrustIDEF
<0.1% of the fund
Innovator Etfs TrustNJUN
<0.1% of the fund
RB GlobalRBA
<0.1% of the fund
Viking HoldingsVIK
<0.1% of the fund
Essent GroupESNT
<0.1% of the fund
Mgic InvestmentMTG
<0.1% of the fund
GentexGNTX
<0.1% of the fund
Voyager TechnologiesVOYG
<0.1% of the fund
Trulieve CannabisTRLV
<0.1% of the fund
American Financial GroupAFG
<0.1% of the fund
StrideLRN
<0.1% of the fund
XylemXYL
<0.1% of the fund
First American FinancialFAF
<0.1% of the fund
TidewaterTDW
<0.1% of the fund
ABM IndustriesABM
<0.1% of the fund
AIAI HoldingsAIAI
<0.1% of the fund
Strategic EducationSTRA
<0.1% of the fund
Hyperliquid StrategiesPURR
<0.1% of the fund
Wisdomtree TREPI
<0.1% of the fund
Penguin SolutionsPENG
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Healthcare Services GroupHCSG
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
10.2% of the fund
+5%
Vanguard Index FDSVOO
3.2% of the fund
+8%
Ishares TRIEFA
2.0% of the fund
+4%
AppleAAPL
2.0% of the fund
+4%
Ishares TRIJR
1.8% of the fund
+2%
Vanguard Intl Equity Index FVEU
1.5% of the fund
+4%
Vanguard Index FDSVTI
1.2% of the fund
+5%
AlphabetGOOG
1.0% of the fund
+8%
MicrosoftMSFT
0.9% of the fund
+11%
Schwab Strategic TRSCHF
0.7% of the fund
+3%
Proshares TRNOBL
0.7% of the fund
+5%
IsharesIEMG
0.7% of the fund
+91%
Amazon.comAMZN
0.6% of the fund
+10%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+9%
Vanguard Scottsdale FDSVONG
0.6% of the fund
+74%
Invesco QQQ TRQQQ
0.5% of the fund
+12%
Spdr Gold TRGLD
0.5% of the fund
+19%
First TR Exchange-Traded FDEMLP
0.5% of the fund
+7%
Blue Owl Technology FinanceOTF
0.5% of the fund
+46%
Vanguard Intl Equity Index FVT
0.5% of the fund
+3%
JPMorgan ChaseJPM
0.4% of the fund
+3%
Schwab Strategic TRSCHY
0.4% of the fund
+5%
Vanguard Intl Equity Index FVWO
0.4% of the fund
+9%
Berkshire HathawayBRK-B
0.4% of the fund
+8%
Schwab Strategic TRSCHD
0.3% of the fund
+6%

Cut

Sold some of their stake.

Arista NetworksANET
12.0% of the fund
-6%
AlphabetGOOGL
1.6% of the fund
-3%
Meta PlatformsMETA
1.1% of the fund
-5%
Palantir TechnologiesPLTR
0.5% of the fund
-5%
CaterpillarCAT
0.4% of the fund
-5%
WalmartWMT
0.2% of the fund
-4%
Bank of AmericaBAC
0.2% of the fund
-2%
American Centy ETF TRAVUQ
0.2% of the fund
-19%
Cisco SystemsCSCO
0.2% of the fund
-18%
Ishares TRIWV
0.2% of the fund
-3%
CorningGLW
0.2% of the fund
-16%
UnitedHealth GroupUNH
0.2% of the fund
-33%
CenteneCNC
0.2% of the fund
-5%
Dell TechnologiesDELL
0.2% of the fund
-23%
EntegrisENTG
0.1% of the fund
-7%
QualcommQCOM
0.1% of the fund
-3%
Uber TechnologiesUBER
0.1% of the fund
-5%
Wisdomtree TRUSFR
0.1% of the fund
-14%
ARK ETF TRARKK
0.1% of the fund
-4%
DeereDE
0.1% of the fund
-9%
NextEra EnergyNEE
<0.1% of the fund
-3%
Ishares TRIWR
<0.1% of the fund
-5%
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
-16%
CrowdStrike HoldingsCRWD
<0.1% of the fund
-9%
FabrinetFN
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Lifeway FoodsLWAY
-100%
Wisdomtree TRWDGF
-100%
Granite ConstructionGVA
-100%
Core Natural ResourcesCNR
-100%
RPCRES
-100%
Nexstar Media GroupNXST
-100%
Jackson FinancialJXN
-100%
Alamo GroupALG
-100%
Innovative Industrial PropertiesIIPR
-100%
Simmons First NationalSFNC
-100%
Sealed Air Corp New
-100%
Peabody EnergyBTU
-100%
Equitable HoldingsEQH
-100%
RLIRLI
-100%
DnowDNOW
-100%
HF SinclairDINO
-100%
Perimeter SolutionsPRM
-100%
Direxion Shares ETF TrustAMUU
-100%
Murphy OilMUR
-100%
United STS Oil FD LPUSO
-100%
Charles River Laboratories InternationalCRL
-100%
DuPont de NemoursDD
-100%
Air Lease
-100%
LindsayLNN
-100%

Holdings

Arista NetworksANET
Share
12.0%
Value
$3.3bn
Shares
19,368,054
-6%
State STR Spdr S&P 500 ETF TSPY
Share
10.2%
Value
$2.8bn
Shares
3,728,404
+5%
Ishares TRIVV
Share
6.5%
Value
$1.8bn
Shares
2,366,720
Held
Invesco Exchange Traded FD TRSP
Share
3.4%
Value
$935m
Shares
4,393,141
Held
Vanguard Index FDSVOO
Share
3.2%
Value
$888m
Shares
1,292,710
+8%
Ishares TRIEFA
Share
2.0%
Value
$559m
Shares
5,786,155
+4%
AppleAAPL
Share
2.0%
Value
$551m
Shares
1,903,005
+4%
Ishares TRIJR
Share
1.8%
Value
$497m
Shares
3,353,475
+2%
AlphabetGOOGL
Share
1.6%
Value
$428m
Shares
1,198,126
-3%
Vanguard Intl Equity Index FVEU
Share
1.5%
Value
$400m
Shares
4,774,332
+4%
Vanguard Index FDSVTI
Share
1.2%
Value
$336m
Shares
907,143
+5%
Meta PlatformsMETA
Share
1.1%
Value
$293m
Shares
520,879
-5%
Ishares TROEF
Share
1.1%
Value
$291m
Shares
796,223
Held
RedditRDDT
Share
1.0%
Value
$265m
Shares
1,525,045
Held
AlphabetGOOG
Share
1.0%
Value
$264m
Shares
747,279
+8%
MicrosoftMSFT
Share
0.9%
Value
$239m
Shares
640,808
+11%
Ishares TRIWF
Share
0.8%
Value
$225m
Shares
1,809,686
Held
NvidiaNVDA
Share
0.8%
Value
$217m
Shares
1,085,141
Held
C. H. Robinson WorldwideCHRW
Share
0.7%
Value
$202m
Shares
1,071,055
Held
Schwab Strategic TRSCHF
Share
0.7%
Value
$200m
Shares
7,217,108
+3%
Proshares TRNOBL
Share
0.7%
Value
$195m
Shares
3,466,743
+5%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$185m
Shares
780,274
Held
IsharesIEMG
Share
0.7%
Value
$184m
Shares
2,217,658
+91%
Vanguard Index FDSVV
Share
0.7%
Value
$181m
Shares
526,292
Held
Amazon.comAMZN
Share
0.6%
Value
$175m
Shares
733,123
+10%
Ishares TRIJH
Share
0.6%
Value
$169m
Shares
2,191,683
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$161m
Shares
2,256,989
+9%
Vanguard Scottsdale FDSVONG
Share
0.6%
Value
$160m
Shares
1,255,576
+74%
Palantir TechnologiesPLTR
Share
0.5%
Value
$143m
Shares
1,228,676
-5%
Invesco QQQ TRQQQ
Share
0.5%
Value
$143m
Shares
194,368
+12%
Spdr Gold TRGLD
Share
0.5%
Value
$137m
Shares
372,652
+19%
Ishares Gold TRIAU
Share
0.5%
Value
$134m
Shares
1,770,971
Held
First TR Exchange-Traded FDEMLP
Share
0.5%
Value
$131m
Shares
3,008,231
+7%
Ishares TRIWM
Share
0.5%
Value
$130m
Shares
432,154
Held
Blue Owl Technology FinanceOTF
Share
0.5%
Value
$129m
Shares
11,961,124
+46%
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$128m
Shares
815,552
+3%
2023 ETF Series TrustEAGL
Share
0.4%
Value
$122m
Shares
3,788,691
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$119m
Shares
362,177
+3%
Schwab Strategic TRSCHY
Share
0.4%
Value
$118m
Shares
3,706,911
+5%
Vanguard Index FDSVO
Share
0.4%
Value
$105m
Shares
1,297,689
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$104m
Shares
1,203,016
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$103m
Shares
1,730,730
+9%
Berkshire HathawayBRK-B
Share
0.4%
Value
$102m
Shares
203,526
+8%
CaterpillarCAT
Share
0.4%
Value
$97m
Shares
91,417
-5%
Schwab Strategic TRSCHD
Share
0.3%
Value
$95m
Shares
2,989,722
+6%
Ishares TRIQLT
Share
0.3%
Value
$94m
Shares
1,903,106
Held
Ishares TRITOT
Share
0.3%
Value
$94m
Shares
570,739
+25%
BroadcomAVGO
Share
0.3%
Value
$89m
Shares
235,869
+49%
American Centy ETF TRAVEM
Share
0.3%
Value
$86m
Shares
892,971
+3%
Blue Owl CapitalOBDC
Share
0.3%
Value
$86m
Shares
7,698,410
+6%
Johnson & JohnsonJNJ
Share
0.3%
Value
$85m
Shares
336,570
Held
American Centy ETF TRAVUS
Share
0.3%
Value
$85m
Shares
666,468
+2%
Ishares TRSGOV
Share
0.3%
Value
$85m
Shares
846,216
+8%
American Centy ETF TRAVUV
Share
0.3%
Value
$85m
Shares
682,657
+9%
American Centy ETF TRAVTM
Share
0.3%
Value
$85m
Shares
1,563,262
Held
TeslaTSLA
Share
0.3%
Value
$85m
Shares
200,981
+5%
Schwab Strategic TRSCHX
Share
0.3%
Value
$83m
Shares
2,810,536
Held
Ishares TRIWD
Share
0.3%
Value
$80m
Shares
327,952
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$79m
Shares
324,328
+2%
OracleORCL
Share
0.3%
Value
$78m
Shares
531,068
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$76m
Shares
252,056
+11%
Ishares TREFA
Share
0.3%
Value
$76m
Shares
729,064
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$75m
Shares
343,447
+5%
Ishares TRQUAL
Share
0.3%
Value
$75m
Shares
340,792
Held
Eli LillyLLY
Share
0.3%
Value
$71m
Shares
59,006
+14%
VisaV
Share
0.3%
Value
$71m
Shares
206,145
+4%
Applied MaterialsAMAT
Share
0.3%
Value
$70m
Shares
96,887
+5%
Texas InstrumentsTXN
Share
0.3%
Value
$70m
Shares
234,836
Held
WalmartWMT
Share
0.2%
Value
$68m
Shares
596,117
-4%
Bank of AmericaBAC
Share
0.2%
Value
$67m
Shares
1,175,975
-2%
American Centy ETF TRAVDE
Share
0.2%
Value
$65m
Shares
723,784
+7%
Ishares TRACWI
Share
0.2%
Value
$64m
Shares
409,574
+28%
American Centy ETF TRAVUQ
Share
0.2%
Value
$62m
Shares
945,545
-19%
EquinixEQIX
Share
0.2%
Value
$62m
Shares
59,102
+3%
Micron TechnologyMU
Share
0.2%
Value
$61m
Shares
53,048
+11%
Ishares TRAGG
Share
0.2%
Value
$60m
Shares
609,084
+55%
Ishares TRSMMD
Share
0.2%
Value
$60m
Shares
650,970
Held
Ishares TRGOVT
Share
0.2%
Value
$58m
Shares
2,532,810
+20%
Franklin Templeton ETF TRFLJP
Share
0.2%
Value
$57m
Shares
1,433,694
+91%
Analog DevicesADI
Share
0.2%
Value
$57m
Shares
143,889
Held
Blue Owl CapitalOWL
Share
0.2%
Value
$56m
Shares
6,408,024
Held
Cisco SystemsCSCO
Share
0.2%
Value
$56m
Shares
476,436
-18%
MastercardMA
Share
0.2%
Value
$56m
Shares
108,224
+15%
ChevronCVX
Share
0.2%
Value
$54m
Shares
325,585
+16%
Ishares TRIWV
Share
0.2%
Value
$53m
Shares
124,004
-3%
Bio-TechneTECH
Share
0.2%
Value
$52m
Shares
736,708
Held
World Gold TRGLDM
Share
0.2%
Value
$52m
Shares
653,400
Held
Ishares TRIWO
Share
0.2%
Value
$52m
Shares
131,388
Held
AmphenolAPH
Share
0.2%
Value
$52m
Shares
291,938
+47%
CorningGLW
Share
0.2%
Value
$50m
Shares
194,208
-16%
UnitedHealth GroupUNH
Share
0.2%
Value
$49m
Shares
119,002
-33%
AbbVieABBV
Share
0.2%
Value
$48m
Shares
190,827
+5%
International Business MachinesIBM
Share
0.2%
Value
$48m
Shares
169,974
+24%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$48m
Shares
1,434,166
+8%
CenteneCNC
Share
0.2%
Value
$46m
Shares
717,709
-5%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$46m
Shares
333,594
Held
Dell TechnologiesDELL
Share
0.2%
Value
$44m
Shares
102,404
-23%
Advanced Micro DevicesAMD
Share
0.2%
Value
$42m
Shares
71,709
+46%
Charles SchwabSCHW
Share
0.1%
Value
$41m
Shares
445,551
Held
Coca-ColaKO
Share
0.1%
Value
$40m
Shares
494,275
+45%

Company	Share of fund	Value	Shares	Change
Arista NetworksANET	12.0%	$3.3bn	19,368,054	-6%
State STR Spdr S&P 500 ETF TSPY	10.2%	$2.8bn	3,728,404	+5%
Ishares TRIVV	6.5%	$1.8bn	2,366,720	Held
Invesco Exchange Traded FD TRSP	3.4%	$935m	4,393,141	Held
Vanguard Index FDSVOO	3.2%	$888m	1,292,710	+8%
Ishares TRIEFA	2.0%	$559m	5,786,155	+4%
AppleAAPL	2.0%	$551m	1,903,005	+4%
Ishares TRIJR	1.8%	$497m	3,353,475	+2%
AlphabetGOOGL	1.6%	$428m	1,198,126	-3%
Vanguard Intl Equity Index FVEU	1.5%	$400m	4,774,332	+4%
Vanguard Index FDSVTI	1.2%	$336m	907,143	+5%
Meta PlatformsMETA	1.1%	$293m	520,879	-5%
Ishares TROEF	1.1%	$291m	796,223	Held
RedditRDDT	1.0%	$265m	1,525,045	Held
AlphabetGOOG	1.0%	$264m	747,279	+8%
MicrosoftMSFT	0.9%	$239m	640,808	+11%
Ishares TRIWF	0.8%	$225m	1,809,686	Held
NvidiaNVDA	0.8%	$217m	1,085,141	Held
C. H. Robinson WorldwideCHRW	0.7%	$202m	1,071,055	Held
Schwab Strategic TRSCHF	0.7%	$200m	7,217,108	+3%
Proshares TRNOBL	0.7%	$195m	3,466,743	+5%
Vanguard Specialized FundsVIG	0.7%	$185m	780,274	Held
IsharesIEMG	0.7%	$184m	2,217,658	+91%
Vanguard Index FDSVV	0.7%	$181m	526,292	Held
Amazon.comAMZN	0.6%	$175m	733,123	+10%
Ishares TRIJH	0.6%	$169m	2,191,683	Held
Vanguard Tax-Managed FDSVEA	0.6%	$161m	2,256,989	+9%
Vanguard Scottsdale FDSVONG	0.6%	$160m	1,255,576	+74%
Palantir TechnologiesPLTR	0.5%	$143m	1,228,676	-5%
Invesco QQQ TRQQQ	0.5%	$143m	194,368	+12%
Spdr Gold TRGLD	0.5%	$137m	372,652	+19%
Ishares Gold TRIAU	0.5%	$134m	1,770,971	Held
First TR Exchange-Traded FDEMLP	0.5%	$131m	3,008,231	+7%
Ishares TRIWM	0.5%	$130m	432,154	Held
Blue Owl Technology FinanceOTF	0.5%	$129m	11,961,124	+46%
Vanguard Intl Equity Index FVT	0.5%	$128m	815,552	+3%
2023 ETF Series TrustEAGL	0.4%	$122m	3,788,691	Held
JPMorgan ChaseJPM	0.4%	$119m	362,177	+3%
Schwab Strategic TRSCHY	0.4%	$118m	3,706,911	+5%
Vanguard Index FDSVO	0.4%	$105m	1,297,689	Held
Vanguard Index FDSVUG	0.4%	$104m	1,203,016	Held
Vanguard Intl Equity Index FVWO	0.4%	$103m	1,730,730	+9%
Berkshire HathawayBRK-B	0.4%	$102m	203,526	+8%
CaterpillarCAT	0.4%	$97m	91,417	-5%
Schwab Strategic TRSCHD	0.3%	$95m	2,989,722	+6%
Ishares TRIQLT	0.3%	$94m	1,903,106	Held
Ishares TRITOT	0.3%	$94m	570,739	+25%
BroadcomAVGO	0.3%	$89m	235,869	+49%
American Centy ETF TRAVEM	0.3%	$86m	892,971	+3%
Blue Owl CapitalOBDC	0.3%	$86m	7,698,410	+6%
Johnson & JohnsonJNJ	0.3%	$85m	336,570	Held
American Centy ETF TRAVUS	0.3%	$85m	666,468	+2%
Ishares TRSGOV	0.3%	$85m	846,216	+8%
American Centy ETF TRAVUV	0.3%	$85m	682,657	+9%
American Centy ETF TRAVTM	0.3%	$85m	1,563,262	Held
TeslaTSLA	0.3%	$85m	200,981	+5%
Schwab Strategic TRSCHX	0.3%	$83m	2,810,536	Held
Ishares TRIWD	0.3%	$80m	327,952	Held
Vanguard Index FDSVBR	0.3%	$79m	324,328	+2%
OracleORCL	0.3%	$78m	531,068	Held
Invesco Exch Traded FD TR IIQQQM	0.3%	$76m	252,056	+11%
Ishares TREFA	0.3%	$76m	729,064	Held
Vanguard Index FDSVTV	0.3%	$75m	343,447	+5%
Ishares TRQUAL	0.3%	$75m	340,792	Held
Eli LillyLLY	0.3%	$71m	59,006	+14%
VisaV	0.3%	$71m	206,145	+4%
Applied MaterialsAMAT	0.3%	$70m	96,887	+5%
Texas InstrumentsTXN	0.3%	$70m	234,836	Held
WalmartWMT	0.2%	$68m	596,117	-4%
Bank of AmericaBAC	0.2%	$67m	1,175,975	-2%
American Centy ETF TRAVDE	0.2%	$65m	723,784	+7%
Ishares TRACWI	0.2%	$64m	409,574	+28%
American Centy ETF TRAVUQ	0.2%	$62m	945,545	-19%
EquinixEQIX	0.2%	$62m	59,102	+3%
Micron TechnologyMU	0.2%	$61m	53,048	+11%
Ishares TRAGG	0.2%	$60m	609,084	+55%
Ishares TRSMMD	0.2%	$60m	650,970	Held
Ishares TRGOVT	0.2%	$58m	2,532,810	+20%
Franklin Templeton ETF TRFLJP	0.2%	$57m	1,433,694	+91%
Analog DevicesADI	0.2%	$57m	143,889	Held
Blue Owl CapitalOWL	0.2%	$56m	6,408,024	Held
Cisco SystemsCSCO	0.2%	$56m	476,436	-18%
MastercardMA	0.2%	$56m	108,224	+15%
ChevronCVX	0.2%	$54m	325,585	+16%
Ishares TRIWV	0.2%	$53m	124,004	-3%
Bio-TechneTECH	0.2%	$52m	736,708	Held
World Gold TRGLDM	0.2%	$52m	653,400	Held
Ishares TRIWO	0.2%	$52m	131,388	Held
AmphenolAPH	0.2%	$52m	291,938	+47%
CorningGLW	0.2%	$50m	194,208	-16%
UnitedHealth GroupUNH	0.2%	$49m	119,002	-33%
AbbVieABBV	0.2%	$48m	190,827	+5%
International Business MachinesIBM	0.2%	$48m	169,974	+24%
Ishares Bitcoin Trust ETFIBIT	0.2%	$48m	1,434,166	+8%
CenteneCNC	0.2%	$46m	717,709	-5%
ExxonMobil HoldingsXOM	0.2%	$46m	333,594	Held
Dell TechnologiesDELL	0.2%	$44m	102,404	-23%
Advanced Micro DevicesAMD	0.2%	$42m	71,709	+46%
Charles SchwabSCHW	0.1%	$41m	445,551	Held
Coca-ColaKO	0.1%	$40m	494,275	+45%

Showing the largest 100 of 1,667.

Options (50)

AlphabetGOOG
Type
Put
Value
$43m
Contracts
122,800
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$18m
Contracts
23,700
MedtronicMDT
Type
Put
Value
$10m
Contracts
126,300
NvidiaNVDA
Type
Put
Value
$9m
Contracts
46,200
OracleORCL
Type
Call
Value
$9m
Contracts
63,000
PfizerPFE
Type
Put
Value
$9m
Contracts
359,800
Amazon.comAMZN
Type
Put
Value
$8m
Contracts
35,400
Somnigroup InternationalSGI
Type
Put
Value
$8m
Contracts
105,700
Meta PlatformsMETA
Type
Call
Value
$8m
Contracts
14,000
PayPal HoldingsPYPL
Type
Put
Value
$7m
Contracts
157,200
AppleAAPL
Type
Put
Value
$6m
Contracts
21,000
CoreWeaveCRWV
Type
Call
Value
$6m
Contracts
60,000
Omnicom GroupOMC
Type
Put
Value
$5m
Contracts
68,100
AutodeskADSK
Type
Put
Value
$4m
Contracts
21,800
Invesco QQQ TRQQQ
Type
Put
Value
$3m
Contracts
4,500
Meta PlatformsMETA
Type
Put
Value
$3m
Contracts
5,700
ExxonMobil HoldingsXOM
Type
Put
Value
$3m
Contracts
23,100
Space Exploration TechnologiesSPCX
Type
Put
Value
$3m
Contracts
16,000
Berkshire HathawayBRK-B
Type
Call
Value
$3m
Contracts
5,400
Vanguard Index FDSVTI
Type
Put
Value
$2m
Contracts
6,100
QualcommQCOM
Type
Call
Value
$2m
Contracts
10,000
Uber TechnologiesUBER
Type
Call
Value
$2m
Contracts
22,900
Opendoor TechnologiesOPEN
Type
Call
Value
$1m
Contracts
315,000
ASML Holding NVASML
Type
Put
Value
$1m
Contracts
700
KLAKLAC
Type
Put
Value
$1m
Contracts
4,200
Applied MaterialsAMAT
Type
Put
Value
$1m
Contracts
1,500
PayPal HoldingsPYPL
Type
Call
Value
$863,600
Contracts
20,000
Ishares TRIWM
Type
Put
Value
$660,990
Contracts
2,200
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$535,969
Contracts
16,100
Ishares Ethereum TRETHA
Type
Call
Value
$488,679
Contracts
41,100
SoFi TechnologiesSOFI
Type
Call
Value
$358,600
Contracts
20,000
Vaneck ETF TrustSMH
Type
Put
Value
$262,356
Contracts
400
Spdr Gold TRGLD
Type
Put
Value
$257,866
Contracts
700
SalesforceCRM
Type
Put
Value
$250,656
Contracts
1,600
Micron TechnologyMU
Type
Put
Value
$230,858
Contracts
200
Invesco Exchange Traded FD TRSP
Type
Put
Value
$191,493
Contracts
900
Space Exploration TechnologiesSPCX
Type
Call
Value
$153,774
Contracts
900
Ishares TRIVV
Type
Put
Value
$149,778
Contracts
200
Emerson ElectricEMR
Type
Put
Value
$114,520
Contracts
800
United RentalsURI
Type
Put
Value
$113,289
Contracts
100
State STR Spdr DOW Jones INDDIA
Type
Put
Value
$104,478
Contracts
200
JPMorgan ChaseJPM
Type
Put
Value
$98,199
Contracts
300
Palantir TechnologiesPLTR
Type
Put
Value
$93,336
Contracts
800
Ishares TRIJR
Type
Put
Value
$88,986
Contracts
600
Dell TechnologiesDELL
Type
Put
Value
$86,292
Contracts
200
Novo Nordisk A SNVO
Type
Call
Value
$76,704
Contracts
1,600
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$74,677
Contracts
100
PfizerPFE
Type
Call
Value
$72,240
Contracts
3,000
Home DepotHD
Type
Put
Value
$70,536
Contracts
200
ChubbCB
Type
Put
Value
$68,148
Contracts
200

Company	Type	Value	Contracts
AlphabetGOOG	Put	$43m	122,800
State STR Spdr S&P 500 ETF TSPY	Put	$18m	23,700
MedtronicMDT	Put	$10m	126,300
NvidiaNVDA	Put	$9m	46,200
OracleORCL	Call	$9m	63,000
PfizerPFE	Put	$9m	359,800
Amazon.comAMZN	Put	$8m	35,400
Somnigroup InternationalSGI	Put	$8m	105,700
Meta PlatformsMETA	Call	$8m	14,000
PayPal HoldingsPYPL	Put	$7m	157,200
AppleAAPL	Put	$6m	21,000
CoreWeaveCRWV	Call	$6m	60,000
Omnicom GroupOMC	Put	$5m	68,100
AutodeskADSK	Put	$4m	21,800
Invesco QQQ TRQQQ	Put	$3m	4,500
Meta PlatformsMETA	Put	$3m	5,700
ExxonMobil HoldingsXOM	Put	$3m	23,100
Space Exploration TechnologiesSPCX	Put	$3m	16,000
Berkshire HathawayBRK-B	Call	$3m	5,400
Vanguard Index FDSVTI	Put	$2m	6,100
QualcommQCOM	Call	$2m	10,000
Uber TechnologiesUBER	Call	$2m	22,900
Opendoor TechnologiesOPEN	Call	$1m	315,000
ASML Holding NVASML	Put	$1m	700
KLAKLAC	Put	$1m	4,200
Applied MaterialsAMAT	Put	$1m	1,500
PayPal HoldingsPYPL	Call	$863,600	20,000
Ishares TRIWM	Put	$660,990	2,200
Ishares Bitcoin Trust ETFIBIT	Call	$535,969	16,100
Ishares Ethereum TRETHA	Call	$488,679	41,100
SoFi TechnologiesSOFI	Call	$358,600	20,000
Vaneck ETF TrustSMH	Put	$262,356	400
Spdr Gold TRGLD	Put	$257,866	700
SalesforceCRM	Put	$250,656	1,600
Micron TechnologyMU	Put	$230,858	200
Invesco Exchange Traded FD TRSP	Put	$191,493	900
Space Exploration TechnologiesSPCX	Call	$153,774	900
Ishares TRIVV	Put	$149,778	200
Emerson ElectricEMR	Put	$114,520	800
United RentalsURI	Put	$113,289	100
State STR Spdr DOW Jones INDDIA	Put	$104,478	200
JPMorgan ChaseJPM	Put	$98,199	300
Palantir TechnologiesPLTR	Put	$93,336	800
Ishares TRIJR	Put	$88,986	600
Dell TechnologiesDELL	Put	$86,292	200
Novo Nordisk A SNVO	Call	$76,704	1,600
State STR Spdr S&P 500 ETF TSPY	Call	$74,677	100
PfizerPFE	Call	$72,240	3,000
Home DepotHD	Put	$70,536	200
ChubbCB	Put	$68,148	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.6% since 30 June 2025.

Where the money is

Technology21.0%

Media & telecom4.9%

Financial services4.1%

Industrials3.7%

Health care2.6%

Retail & consumer1.8%

Everyday goods1.5%

Energy0.8%

Materials0.7%

Utilities0.7%

Real estate0.7%

Other57.6%

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.