Itau Unibanco Holding

SAO PAULO, D5files as Itau Unibanco Holding S.A.

$5.1bn in 355 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 34.7% of the portfolio this quarter.

Value

$5.1bn

Stocks

355

Top 10 share

47.1%

Turnover

34.7%

What changed this quarter

New

Bought for the first time this quarter.

CredicorpBAP
2.9% of the fund
Select Sector Spdr TRXLI
1.1% of the fund
Invesco Exch Traded FD TR IIKBWB
1.0% of the fund
Ishares TRIWM
0.8% of the fund
NokiaNOK
0.7% of the fund
Grupo Aeroportuario DEL CentOMAB
0.7% of the fund
Select Sector Spdr TRXLV
0.6% of the fund
Ishares TRILF
0.5% of the fund
Banco Santander ChileBSAC
0.4% of the fund
Ternium SATX
0.4% of the fund
Ishares TRIBB
0.4% of the fund
XPXP
0.4% of the fund
Spdr Series TrustXBI
0.3% of the fund
Spdr Series TrustKRE
0.3% of the fund
Ishares TRSHV
0.2% of the fund
BBB FoodsTBBB
0.2% of the fund
dLocalDLO
0.2% of the fund
IntelINTC
0.2% of the fund
Aura MineralsAUGO
0.2% of the fund
Jd.comJD
0.1% of the fund
Johnson Controls InternationalJCI
0.1% of the fund
KLAKLAC
<0.1% of the fund
IsharesEWT
<0.1% of the fund
Golar LNGGLNG
<0.1% of the fund
Listed FDS TRMAGS
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
12.8% of the fund
+49%
Ishares TRIGOV
6.2% of the fund
+181%
Nu HoldingsNU
3.9% of the fund
+18544%
Itau Unibanco Hldg S AITUB
3.8% of the fund
+18%
Taiwan Semiconductor ManufacturingTSM
2.3% of the fund
+241%
Petroleo Brasileiro S APBR-A
2.2% of the fund
+22%
EmbraerEMBJ
2.0% of the fund
+41%
NvidiaNVDA
1.9% of the fund
+17%
Amazon.comAMZN
1.6% of the fund
+19%
IsharesEWZ
1.4% of the fund
+102%
ASML Holding NVASML
1.3% of the fund
+906%
Vista Energy S.A.B. de C.V.VIST
1.1% of the fund
+3089%
Buenaventura MiningBVN
1.1% of the fund
+149%
Bank of ChileBCH
1.0% of the fund
+259%
Meta PlatformsMETA
1.0% of the fund
+2%
Vesta Real EstateVTMX
0.9% of the fund
+87%
Ishares TRACWX
0.7% of the fund
+3%
GerdauGGB
0.7% of the fund
+37%
Ishares TREFG
0.7% of the fund
+31%
Ishares TRIWF
0.7% of the fund
+23%
Banco BBVA ArgentinaBBAR
0.6% of the fund
+34%
Ishares TREEM
0.6% of the fund
+1020%
MicrosoftMSFT
0.6% of the fund
+8%
Select Sector Spdr TRXLF
0.6% of the fund
+129%
Vaneck ETF TrustSMH
0.5% of the fund
+135%

Cut

Sold some of their stake.

Vale S AVALE
4.5% of the fund
-14%
Petrobras - Petroleo Brasileiro SAPBR
4.2% of the fund
-36%
Mexican Economic DevelopmentFMX
3.1% of the fund
-12%
Banco Bradesco S ABBD
2.9% of the fund
-13%
Cemex SAB de CVCX
2.7% of the fund
-12%
Spdr Gold TRGLD
1.6% of the fund
-12%
Vanguard Index FDSVOO
1.4% of the fund
-78%
Micron TechnologyMU
1.1% of the fund
-43%
America Movil SAB de CVAMX
1.0% of the fund
-40%
AlphabetGOOGL
0.8% of the fund
-16%
MercadoLibreMELI
0.7% of the fund
-55%
BroadcomAVGO
0.6% of the fund
-4%
Grupo Cibest SACIB
0.5% of the fund
-3%
Select Sector Spdr TRXLC
0.4% of the fund
-14%
IsharesEWJ
0.4% of the fund
-83%
Invesco QQQ TRQQQ
0.3% of the fund
-55%
VisaV
0.3% of the fund
-55%
Vanguard Intl Equity Index FVGK
0.2% of the fund
-91%
Grupo Financiero Galicia S.AGGAL
0.2% of the fund
-57%
Netease.comNTES
0.2% of the fund
-38%
Ishares TRGOVT
0.2% of the fund
-86%
Vertiv HoldingsVRT
0.2% of the fund
-13%
TeradyneTER
0.2% of the fund
-24%
S&P GlobalSPGI
0.2% of the fund
-47%
Select Sector Spdr TRXLY
0.1% of the fund
-57%

Sold out

Sold their entire stake.

Latam Airlines Group SALTM
-100%
Invesco Exchange Traded FD TRSP
-100%
Coca-Cola Femsa SAB de CVKOF
-100%
Companhia Paranaense de EnerELPC
-100%
DBX ETF TR
-100%
Best BUYBBY
-100%
Invesco DB Multi-Sector CommDBA
-100%
Ishares TRUSMV
-100%
KenvueKVUE
-100%
GE VernovaGEV
-100%
Select Sector Spdr TRXLE
-100%
Rocket CompaniesRKT
-100%
Ishares TRTLH
-100%
GDS HldgsGDS
-100%
Cadence Design SystemsCDNS
-100%
SynopsysSNPS
-100%
Spdr Series TrustXME
-100%
Wisdomtree TREPI
-100%
NateraNTRA
-100%
Axon EnterpriseAXON
-100%
Astera LabsALAB
-100%
QXOQXO
-100%
Vnet GroupVNET
-100%
Gold FieldsGFI
-100%
Kosmos EnergyKOS
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
12.8%
Value
$651m
Shares
871,093
+49%
Ishares TRIGOV
Share
6.2%
Value
$314m
Shares
7,658,139
+181%
Vale S AVALE
Share
4.5%
Value
$230m
Shares
15,368,311
-14%
Petrobras - Petroleo Brasileiro SAPBR
Share
4.2%
Value
$215m
Shares
13,306,603
-36%
Nu HoldingsNU
Share
3.9%
Value
$197m
Shares
14,867,176
+18544%
Itau Unibanco Hldg S AITUB
Share
3.8%
Value
$193m
Shares
23,664,437
+18%
Mexican Economic DevelopmentFMX
Share
3.1%
Value
$157m
Shares
1,214,976
-12%
CredicorpBAP
Share
2.9%
Value
$148m
Shares
378,899
New
Banco Bradesco S ABBD
Share
2.9%
Value
$148m
Shares
42,672,528
-13%
Cemex SAB de CVCX
Share
2.7%
Value
$137m
Shares
11,386,156
-12%
Taiwan Semiconductor ManufacturingTSM
Share
2.3%
Value
$115m
Shares
239,853
+241%
Petroleo Brasileiro S APBR-A
Share
2.2%
Value
$109m
Shares
7,469,049
+22%
EmbraerEMBJ
Share
2.0%
Value
$101m
Shares
1,598,539
+41%
NvidiaNVDA
Share
1.9%
Value
$96m
Shares
478,308
+17%
Spdr Gold TRGLD
Share
1.6%
Value
$82m
Shares
223,736
-12%
Amazon.comAMZN
Share
1.6%
Value
$80m
Shares
336,878
+19%
IsharesEWZ
Share
1.4%
Value
$73m
Shares
2,105,599
+102%
Vanguard Index FDSVOO
Share
1.4%
Value
$73m
Shares
105,568
-78%
ASML Holding NVASML
Share
1.3%
Value
$64m
Shares
32,019
+906%
Micron TechnologyMU
Share
1.1%
Value
$56m
Shares
48,335
-43%
Select Sector Spdr TRXLI
Share
1.1%
Value
$55m
Shares
299,159
New
Vista Energy S.A.B. de C.V.VIST
Share
1.1%
Value
$54m
Shares
842,263
+3089%
Buenaventura MiningBVN
Share
1.1%
Value
$54m
Shares
1,850,697
+149%
Bank of ChileBCH
Share
1.0%
Value
$53m
Shares
1,348,328
+259%
Meta PlatformsMETA
Share
1.0%
Value
$53m
Shares
93,915
+2%
America Movil SAB de CVAMX
Share
1.0%
Value
$52m
Shares
1,990,963
-40%
Invesco Exch Traded FD TR IIKBWB
Share
1.0%
Value
$48m
Shares
520,547
New
Vesta Real EstateVTMX
Share
0.9%
Value
$44m
Shares
1,291,724
+87%
Ishares TRIWM
Share
0.8%
Value
$41m
Shares
137,424
New
AlphabetGOOGL
Share
0.8%
Value
$41m
Shares
114,284
-16%
Ishares TRACWX
Share
0.7%
Value
$37m
Shares
486,100
+3%
NokiaNOK
Share
0.7%
Value
$36m
Shares
2,700,445
New
MercadoLibreMELI
Share
0.7%
Value
$36m
Shares
21,151
-55%
GerdauGGB
Share
0.7%
Value
$34m
Shares
8,511,525
+37%
Ishares TREFG
Share
0.7%
Value
$34m
Shares
273,478
+31%
Ishares TRIWF
Share
0.7%
Value
$33m
Shares
268,411
+23%
Grupo Aeroportuario DEL CentOMAB
Share
0.7%
Value
$33m
Shares
291,193
New
Banco BBVA ArgentinaBBAR
Share
0.6%
Value
$33m
Shares
1,656,110
+34%
Ishares TREEM
Share
0.6%
Value
$32m
Shares
470,600
+1020%
Select Sector Spdr TRXLV
Share
0.6%
Value
$32m
Shares
202,434
New
MicrosoftMSFT
Share
0.6%
Value
$30m
Shares
80,870
+8%
BroadcomAVGO
Share
0.6%
Value
$30m
Shares
79,092
-4%
Select Sector Spdr TRXLF
Share
0.6%
Value
$29m
Shares
543,942
+129%
Vaneck ETF TrustSMH
Share
0.5%
Value
$28m
Shares
42,496
+135%
Companhia de Saneamento BasiSBS
Share
0.5%
Value
$25m
Shares
4,381,272
+38%
AppleAAPL
Share
0.5%
Value
$24m
Shares
84,189
+5%
Grupo Cibest SACIB
Share
0.5%
Value
$24m
Shares
301,678
-3%
Ishares TRIVW
Share
0.5%
Value
$24m
Shares
171,500
+55%
Ishares TRILF
Share
0.5%
Value
$23m
Shares
640,000
New
Banco Santander ChileBSAC
Share
0.4%
Value
$23m
Shares
691,757
New
NetflixNFLX
Share
0.4%
Value
$23m
Shares
317,713
+49%
Select Sector Spdr TRXLC
Share
0.4%
Value
$22m
Shares
208,949
-14%
Ternium SATX
Share
0.4%
Value
$22m
Shares
509,371
New
Palantir TechnologiesPLTR
Share
0.4%
Value
$22m
Shares
186,613
+42%
Macro BankBMA
Share
0.4%
Value
$20m
Shares
217,269
Held
Ishares TRIBB
Share
0.4%
Value
$19m
Shares
98,876
New
IsharesEWJ
Share
0.4%
Value
$18m
Shares
197,372
-83%
XPXP
Share
0.4%
Value
$18m
Shares
1,123,028
New
PDD HoldingsPDD
Share
0.4%
Value
$18m
Shares
235,374
+7%
Invesco QQQ TRQQQ
Share
0.3%
Value
$17m
Shares
23,735
-55%
Spdr Series TrustXBI
Share
0.3%
Value
$17m
Shares
109,207
New
Etfis SER TR IUTES
Share
0.3%
Value
$17m
Shares
202,713
+61%
Pampa EnergyPAM
Share
0.3%
Value
$16m
Shares
195,918
+11%
VisaV
Share
0.3%
Value
$16m
Shares
46,295
-55%
Spdr Series TrustKRE
Share
0.3%
Value
$16m
Shares
208,089
New
Vaneck ETF TrustNLR
Share
0.3%
Value
$16m
Shares
134,109
+58%
Eli LillyLLY
Share
0.3%
Value
$13m
Shares
11,116
+138%
Vanguard Intl Equity Index FVGK
Share
0.2%
Value
$12m
Shares
139,053
-91%
Joint Stock Co Kaspi.kzKSPI
Share
0.2%
Value
$12m
Shares
138,217
+37%
Ishares TRSHV
Share
0.2%
Value
$12m
Shares
108,400
New
Grupo Financiero Galicia S.AGGAL
Share
0.2%
Value
$12m
Shares
236,736
-57%
Netease.comNTES
Share
0.2%
Value
$11m
Shares
85,316
-38%
Ishares TRTLT
Share
0.2%
Value
$11m
Shares
126,000
+5%
NextEra EnergyNEE
Share
0.2%
Value
$11m
Shares
121,372
+238%
BBB FoodsTBBB
Share
0.2%
Value
$10m
Shares
230,515
New
Ishares TRGOVT
Share
0.2%
Value
$9m
Shares
415,293
-86%
Williams CompaniesWMB
Share
0.2%
Value
$9m
Shares
125,564
+66%
Ishares TRLQD
Share
0.2%
Value
$9m
Shares
85,581
Held
dLocalDLO
Share
0.2%
Value
$9m
Shares
690,846
New
Vertiv HoldingsVRT
Share
0.2%
Value
$9m
Shares
26,627
-13%
IntelINTC
Share
0.2%
Value
$9m
Shares
61,686
New
Aura MineralsAUGO
Share
0.2%
Value
$9m
Shares
136,572
New
Marvell TechnologyMRVL
Share
0.2%
Value
$9m
Shares
28,592
+79%
TeradyneTER
Share
0.2%
Value
$8m
Shares
17,000
-24%
S&P GlobalSPGI
Share
0.2%
Value
$8m
Shares
20,000
-47%
TeslaTSLA
Share
0.1%
Value
$7m
Shares
16,963
+34%
Jd.comJD
Share
0.1%
Value
$7m
Shares
272,414
New
EatonETN
Share
0.1%
Value
$7m
Shares
16,144
+41%
Select Sector Spdr TRXLB
Share
0.1%
Value
$6m
Shares
127,470
+673%
Texas InstrumentsTXN
Share
0.1%
Value
$6m
Shares
20,900
+317%
Kraneshares TrustKWEB
Share
0.1%
Value
$6m
Shares
250,000
+234%
Johnson Controls InternationalJCI
Share
0.1%
Value
$6m
Shares
40,185
New
Spdr Series TrustXOP
Share
0.1%
Value
$6m
Shares
37,830
+30%
IsharesECH
Share
0.1%
Value
$6m
Shares
141,075
+51%
CaterpillarCAT
Share
0.1%
Value
$5m
Shares
5,062
Held
Gas Transporter of the SouthTGS
Share
0.1%
Value
$5m
Shares
178,641
+88%
Select Sector Spdr TRXLY
Share
0.1%
Value
$5m
Shares
44,968
-57%
Madison Square Garden SportsMSGS
Share
0.1%
Value
$5m
Shares
13,000
+44%
KLAKLAC
Share
<0.1%
Value
$5m
Shares
16,200
New
AlphabetGOOG
Share
<0.1%
Value
$5m
Shares
13,801
+475%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	12.8%	$651m	871,093	+49%
Ishares TRIGOV	6.2%	$314m	7,658,139	+181%
Vale S AVALE	4.5%	$230m	15,368,311	-14%
Petrobras - Petroleo Brasileiro SAPBR	4.2%	$215m	13,306,603	-36%
Nu HoldingsNU	3.9%	$197m	14,867,176	+18544%
Itau Unibanco Hldg S AITUB	3.8%	$193m	23,664,437	+18%
Mexican Economic DevelopmentFMX	3.1%	$157m	1,214,976	-12%
CredicorpBAP	2.9%	$148m	378,899	New
Banco Bradesco S ABBD	2.9%	$148m	42,672,528	-13%
Cemex SAB de CVCX	2.7%	$137m	11,386,156	-12%
Taiwan Semiconductor ManufacturingTSM	2.3%	$115m	239,853	+241%
Petroleo Brasileiro S APBR-A	2.2%	$109m	7,469,049	+22%
EmbraerEMBJ	2.0%	$101m	1,598,539	+41%
NvidiaNVDA	1.9%	$96m	478,308	+17%
Spdr Gold TRGLD	1.6%	$82m	223,736	-12%
Amazon.comAMZN	1.6%	$80m	336,878	+19%
IsharesEWZ	1.4%	$73m	2,105,599	+102%
Vanguard Index FDSVOO	1.4%	$73m	105,568	-78%
ASML Holding NVASML	1.3%	$64m	32,019	+906%
Micron TechnologyMU	1.1%	$56m	48,335	-43%
Select Sector Spdr TRXLI	1.1%	$55m	299,159	New
Vista Energy S.A.B. de C.V.VIST	1.1%	$54m	842,263	+3089%
Buenaventura MiningBVN	1.1%	$54m	1,850,697	+149%
Bank of ChileBCH	1.0%	$53m	1,348,328	+259%
Meta PlatformsMETA	1.0%	$53m	93,915	+2%
America Movil SAB de CVAMX	1.0%	$52m	1,990,963	-40%
Invesco Exch Traded FD TR IIKBWB	1.0%	$48m	520,547	New
Vesta Real EstateVTMX	0.9%	$44m	1,291,724	+87%
Ishares TRIWM	0.8%	$41m	137,424	New
AlphabetGOOGL	0.8%	$41m	114,284	-16%
Ishares TRACWX	0.7%	$37m	486,100	+3%
NokiaNOK	0.7%	$36m	2,700,445	New
MercadoLibreMELI	0.7%	$36m	21,151	-55%
GerdauGGB	0.7%	$34m	8,511,525	+37%
Ishares TREFG	0.7%	$34m	273,478	+31%
Ishares TRIWF	0.7%	$33m	268,411	+23%
Grupo Aeroportuario DEL CentOMAB	0.7%	$33m	291,193	New
Banco BBVA ArgentinaBBAR	0.6%	$33m	1,656,110	+34%
Ishares TREEM	0.6%	$32m	470,600	+1020%
Select Sector Spdr TRXLV	0.6%	$32m	202,434	New
MicrosoftMSFT	0.6%	$30m	80,870	+8%
BroadcomAVGO	0.6%	$30m	79,092	-4%
Select Sector Spdr TRXLF	0.6%	$29m	543,942	+129%
Vaneck ETF TrustSMH	0.5%	$28m	42,496	+135%
Companhia de Saneamento BasiSBS	0.5%	$25m	4,381,272	+38%
AppleAAPL	0.5%	$24m	84,189	+5%
Grupo Cibest SACIB	0.5%	$24m	301,678	-3%
Ishares TRIVW	0.5%	$24m	171,500	+55%
Ishares TRILF	0.5%	$23m	640,000	New
Banco Santander ChileBSAC	0.4%	$23m	691,757	New
NetflixNFLX	0.4%	$23m	317,713	+49%
Select Sector Spdr TRXLC	0.4%	$22m	208,949	-14%
Ternium SATX	0.4%	$22m	509,371	New
Palantir TechnologiesPLTR	0.4%	$22m	186,613	+42%
Macro BankBMA	0.4%	$20m	217,269	Held
Ishares TRIBB	0.4%	$19m	98,876	New
IsharesEWJ	0.4%	$18m	197,372	-83%
XPXP	0.4%	$18m	1,123,028	New
PDD HoldingsPDD	0.4%	$18m	235,374	+7%
Invesco QQQ TRQQQ	0.3%	$17m	23,735	-55%
Spdr Series TrustXBI	0.3%	$17m	109,207	New
Etfis SER TR IUTES	0.3%	$17m	202,713	+61%
Pampa EnergyPAM	0.3%	$16m	195,918	+11%
VisaV	0.3%	$16m	46,295	-55%
Spdr Series TrustKRE	0.3%	$16m	208,089	New
Vaneck ETF TrustNLR	0.3%	$16m	134,109	+58%
Eli LillyLLY	0.3%	$13m	11,116	+138%
Vanguard Intl Equity Index FVGK	0.2%	$12m	139,053	-91%
Joint Stock Co Kaspi.kzKSPI	0.2%	$12m	138,217	+37%
Ishares TRSHV	0.2%	$12m	108,400	New
Grupo Financiero Galicia S.AGGAL	0.2%	$12m	236,736	-57%
Netease.comNTES	0.2%	$11m	85,316	-38%
Ishares TRTLT	0.2%	$11m	126,000	+5%
NextEra EnergyNEE	0.2%	$11m	121,372	+238%
BBB FoodsTBBB	0.2%	$10m	230,515	New
Ishares TRGOVT	0.2%	$9m	415,293	-86%
Williams CompaniesWMB	0.2%	$9m	125,564	+66%
Ishares TRLQD	0.2%	$9m	85,581	Held
dLocalDLO	0.2%	$9m	690,846	New
Vertiv HoldingsVRT	0.2%	$9m	26,627	-13%
IntelINTC	0.2%	$9m	61,686	New
Aura MineralsAUGO	0.2%	$9m	136,572	New
Marvell TechnologyMRVL	0.2%	$9m	28,592	+79%
TeradyneTER	0.2%	$8m	17,000	-24%
S&P GlobalSPGI	0.2%	$8m	20,000	-47%
TeslaTSLA	0.1%	$7m	16,963	+34%
Jd.comJD	0.1%	$7m	272,414	New
EatonETN	0.1%	$7m	16,144	+41%
Select Sector Spdr TRXLB	0.1%	$6m	127,470	+673%
Texas InstrumentsTXN	0.1%	$6m	20,900	+317%
Kraneshares TrustKWEB	0.1%	$6m	250,000	+234%
Johnson Controls InternationalJCI	0.1%	$6m	40,185	New
Spdr Series TrustXOP	0.1%	$6m	37,830	+30%
IsharesECH	0.1%	$6m	141,075	+51%
CaterpillarCAT	0.1%	$5m	5,062	Held
Gas Transporter of the SouthTGS	0.1%	$5m	178,641	+88%
Select Sector Spdr TRXLY	0.1%	$5m	44,968	-57%
Madison Square Garden SportsMSGS	0.1%	$5m	13,000	+44%
KLAKLAC	<0.1%	$5m	16,200	New
AlphabetGOOG	<0.1%	$5m	13,801	+475%

Showing the largest 100 of 355.

Options (45)

Spdr Gold TR
Type
Put
Value
$109m
Contracts
46,549
Spdr Gold TR
Type
Call
Value
$22m
Contracts
4,450
Ishares TR
Type
Put
Value
$8m
Contracts
40,347
PDD Holdings
Type
Put
Value
$7m
Contracts
3,000
Invesco QQQ TR
Type
Put
Value
$7m
Contracts
4,800
Petroleo Brasileiro S A
Type
Put
Value
$6m
Contracts
92,889
Ishares TR
Type
Put
Value
$4m
Contracts
15,500
Meta Platforms
Type
Put
Value
$3m
Contracts
600
Select Sector Spdr TR
Type
Put
Value
$3m
Contracts
44,750
Petroleo Brasileiro S A
Type
Call
Value
$3m
Contracts
8,000
Select Sector Spdr TR
Type
Put
Value
$2m
Contracts
5,250
Nokia
Type
Put
Value
$2m
Contracts
27,000
Jd.com
Type
Put
Value
$2m
Contracts
4,000
Best BUY
Type
Call
Value
$2m
Contracts
1,620
Ishares
Type
Call
Value
$1m
Contracts
38,023
Taiwan Semiconductor Manufac
Type
Put
Value
$1m
Contracts
750
Nvidia
Type
Put
Value
$1m
Contracts
1,000
Select Sector Spdr TR
Type
Put
Value
$1m
Contracts
12,004
Visa
Type
Put
Value
$1m
Contracts
5,000
Select Sector Spdr TR
Type
Put
Value
$811,562
Contracts
8,456
Netease.com
Type
Put
Value
$715,938
Contracts
1,000
Costar Group
Type
Put
Value
$586,518
Contracts
1,043
Amazon.com
Type
Put
Value
$538,295
Contracts
1,000
DBX ETF TR
Type
Put
Value
$493,361
Contracts
8,948
Kraneshares Trust
Type
Put
Value
$459,000
Contracts
3,000
Select Sector Spdr TR
Type
Put
Value
$437,847
Contracts
2,900
Spdr Series Trust
Type
Put
Value
$406,397
Contracts
5,800
Select Sector Spdr TR
Type
Put
Value
$271,486
Contracts
4,968
NextEra Energy
Type
Put
Value
$204,130
Contracts
400
Spdr Series Trust
Type
Put
Value
$160,513
Contracts
2,500
Costar Group
Type
Call
Value
$84,912
Contracts
1,607
Meta Platforms
Type
Call
Value
$52,272
Contracts
9
Amazon.com
Type
Call
Value
$47,117
Contracts
13
Nvidia
Type
Call
Value
$30,658
Contracts
6
Apple
Type
Call
Value
$22,206
Contracts
9
CSX
Type
Put
Value
$19,143
Contracts
4,000
Texas Instrs
Type
Call
Value
$19,126
Contracts
2
Ishares TR
Type
Call
Value
$12,969
Contracts
13
Microsoft
Type
Call
Value
$11,778
Contracts
2
Oracle
Type
Call
Value
$8,057
Contracts
13
Salesforce
Type
Call
Value
$2,415
Contracts
4
Netflix
Type
Call
Value
$2,384
Contracts
3
ASML Hldg NV
Type
Put
Value
$448
Contracts
250
Kraneshares Trust
Type
Call
Value
$314
Contracts
13
Mastercard Incorporated
Type
Put
Value
$43
Contracts
23

Company	Type	Value	Contracts
Spdr Gold TR	Put	$109m	46,549
Spdr Gold TR	Call	$22m	4,450
Ishares TR	Put	$8m	40,347
PDD Holdings	Put	$7m	3,000
Invesco QQQ TR	Put	$7m	4,800
Petroleo Brasileiro S A	Put	$6m	92,889
Ishares TR	Put	$4m	15,500
Meta Platforms	Put	$3m	600
Select Sector Spdr TR	Put	$3m	44,750
Petroleo Brasileiro S A	Call	$3m	8,000
Select Sector Spdr TR	Put	$2m	5,250
Nokia	Put	$2m	27,000
Jd.com	Put	$2m	4,000
Best BUY	Call	$2m	1,620
Ishares	Call	$1m	38,023
Taiwan Semiconductor Manufac	Put	$1m	750
Nvidia	Put	$1m	1,000
Select Sector Spdr TR	Put	$1m	12,004
Visa	Put	$1m	5,000
Select Sector Spdr TR	Put	$811,562	8,456
Netease.com	Put	$715,938	1,000
Costar Group	Put	$586,518	1,043
Amazon.com	Put	$538,295	1,000
DBX ETF TR	Put	$493,361	8,948
Kraneshares Trust	Put	$459,000	3,000
Select Sector Spdr TR	Put	$437,847	2,900
Spdr Series Trust	Put	$406,397	5,800
Select Sector Spdr TR	Put	$271,486	4,968
NextEra Energy	Put	$204,130	400
Spdr Series Trust	Put	$160,513	2,500
Costar Group	Call	$84,912	1,607
Meta Platforms	Call	$52,272	9
Amazon.com	Call	$47,117	13
Nvidia	Call	$30,658	6
Apple	Call	$22,206	9
CSX	Put	$19,143	4,000
Texas Instrs	Call	$19,126	2
Ishares TR	Call	$12,969	13
Microsoft	Call	$11,778	2
Oracle	Call	$8,057	13
Salesforce	Call	$2,415	4
Netflix	Call	$2,384	3
ASML Hldg NV	Put	$448	250
Kraneshares Trust	Call	$314	13
Mastercard Incorporated	Put	$43	23

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 93.0% since 30 June 2025.

Where the money is

Financial services10.5%

Technology10.0%

Materials4.7%

Energy4.4%

Industrials4.0%

Everyday goods3.4%

Media & telecom2.5%

Retail & consumer1.9%

Utilities0.7%

Health care0.4%

Real estate0.1%

Other57.1%

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.