Jain Global
NEW YORK, NYfiles as Jain Global LLC
$7.9bn in 1,397 US stocks at the end of 30 June 2026. The top 10 are 20.3% of the money. It changed about 59.3% of the portfolio this quarter.
Value
$7.9bn
Stocks
1,397
Top 10 share
20.3%
Turnover
59.3%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLV1.8% of the fund
- Bloom EnergyBE1.8% of the fund
- Spdr Series TrustXBI1.2% of the fund
- BroadcomAVGO1.1% of the fund
- Space Exploration TechnologiesSPCX0.9% of the fund
- Vaneck ETF TrustSMH0.7% of the fund
- Williams CompaniesWMB0.5% of the fund
- Curbline PropertiesCURB0.5% of the fund
- SBA CommunicationsSBAC0.4% of the fund
- Cerebras SystemsCBRS0.4% of the fund
- American Healthcare REITAHR0.4% of the fund
- Alphabet0.4% of the fund
- Lattice SemiconductorLSCC0.4% of the fund
- United RentalsURI0.4% of the fund
- Everest GroupEG0.4% of the fund
- AlbemarleALB0.4% of the fund
- QuantinuumQNT0.3% of the fund
- DT MidstreamDTM0.3% of the fund
- United Airlines HoldingsUAL0.3% of the fund
- Americold Realty TrustCOLD0.3% of the fund
- QualcommQCOM0.3% of the fund
- CortevaCTVA0.3% of the fund
- RTXRTX0.3% of the fund
- Lamar AdvertisingLAMR0.3% of the fund
- DPC HoldingsDPC0.3% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY4.0% of the fund+108%
- NvidiaNVDA3.4% of the fund+57%
- MicrosoftMSFT2.4% of the fund+203%
- Vaneck ETF TrustGDX1.4% of the fund+116%
- Advanced Micro DevicesAMD1.2% of the fund+41%
- Alibaba Group HldgBABA1.0% of the fund+57%
- Howmet AerospaceHWM0.9% of the fund+13%
- Credo Technology Group HoldingCRDO0.8% of the fund+183%
- Unum GroupUNM0.7% of the fund+7%
- BlackstoneBX0.6% of the fund+44%
- ExxonMobil HoldingsXOM0.6% of the fund+13%
- AbbVieABBV0.6% of the fund+43%
- ARK ETF TRARKK0.5% of the fund+969%
- Hilton Worldwide HoldingsHLT0.5% of the fund+4288%
- Bank of AmericaBAC0.4% of the fund+14%
- Dycom IndustriesDY0.4% of the fund+2251%
- ChevronCVX0.4% of the fund+307%
- Ferguson EnterprisesFERG0.4% of the fund+41%
- Carrier GlobalCARR0.4% of the fund+1451%
- Pinnacle Financial PartnersPNFP0.4% of the fund+143%
- Air Products & ChemicalsAPD0.4% of the fund+258%
- Ingersoll RandIR0.4% of the fund+1116%
- Sherwin-WilliamsSHW0.4% of the fund+1607%
- DatadogDDOG0.4% of the fund+27%
- W. P. CareyWPC0.4% of the fund+17%
Cut
Sold some of their stake.
- AppleAAPL1.5% of the fund-6%
- TeslaTSLA1.4% of the fund-15%
- Vaneck ETF TrustGDXJ1.3% of the fund-3%
- Ishares TREEM1.1% of the fund-64%
- Meta PlatformsMETA1.0% of the fund-21%
- IsharesEWZ0.7% of the fund-39%
- SandiskSNDK0.6% of the fund-67%
- Forgent Power SolutionsFPS0.4% of the fund-59%
- Cbre GroupCBRE0.4% of the fund-28%
- Voya FinancialVOYA0.4% of the fund-18%
- Ishares TRIWM0.4% of the fund-81%
- American TowerAMT0.3% of the fund-14%
- Parker-HannifinPH0.3% of the fund-58%
- ASML Holding NVASML0.3% of the fund-21%
- Charles SchwabSCHW0.3% of the fund-46%
- Ishares TREFA0.3% of the fund-19%
- Home DepotHD0.3% of the fund-47%
- Glacier BancorpGBCI0.3% of the fund-33%
- Amazon.comAMZN0.3% of the fund-49%
- Wesco InternationalWCC0.3% of the fund-37%
- GlobalfoundriesGFS0.2% of the fund-17%
- AssurantAIZ0.2% of the fund-46%
- FortinetFTNT0.2% of the fund-30%
- Packaging Corp of AmericaPKG0.2% of the fund-39%
- AmphenolAPH0.2% of the fund-12%
Sold out
Sold their entire stake.
- Micron TechnologyMU-100%
- Marvell TechnologyMRVL-100%
- Old Dominion Freight LineODFL-100%
- Knight-Swift Transportation HoldingsKNX-100%
- Select Sector Spdr TRXLP-100%
- Fifth Third BancorpFITB-100%
- JPMorgan ChaseJPM-100%
- Berkshire HathawayBRK-B-100%
- TextronTXT-100%
- PNC Financial Services GroupPNC-100%
- General DynamicsGD-100%
- PrologisPLD-100%
- GE VernovaGEV-100%
- Costco WholesaleCOST-100%
- First Industrial Realty TrustFR-100%
- Wyndham Hotels & ResortsWH-100%
- State StreetSTT-100%
- Cisco SystemsCSCO-100%
- Ross StoresROST-100%
- FerrariRACE-100%
- Regency CentersREG-100%
- Caci InternationalCACI-100%
- NetflixNFLX-100%
- KeycorpKEY-100%
- MastercardMA-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.0%
- Value
- $315m
- Shares
- 422,120
+108%
- Select Sector Spdr TRXLV
- Share
- 1.8%
- Value
- $144m
- Shares
- 910,460
New
- Vaneck ETF TrustGDX
- Share
- 1.4%
- Value
- $112m
- Shares
- 1,487,777
+116%
- Vaneck ETF TrustGDXJ
- Share
- 1.3%
- Value
- $105m
- Shares
- 1,073,491
-3%
- Spdr Series TrustXBI
- Share
- 1.2%
- Value
- $94m
- Shares
- 591,467
New
- Ishares TREEM
- Share
- 1.1%
- Value
- $86m
- Shares
- 1,250,889
-64%
- Alibaba Group HldgBABA
- Share
- 1.0%
- Value
- $81m
- Shares
- 845,245
+57%
- Space Exploration TechnologiesSPCX
- Share
- 0.9%
- Value
- $70m
- Shares
- 410,366
New
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $59m
- Shares
- 89,894
New
- IsharesEWZ
- Share
- 0.7%
- Value
- $52m
- Shares
- 1,499,775
-39%
- ARK ETF TRARKK
- Share
- 0.5%
- Value
- $43m
- Shares
- 534,312
+969%
- Cerebras SystemsCBRS
- Share
- 0.4%
- Value
- $34m
- Shares
- 152,895
New
- Alphabet
- Share
- 0.4%
- Value
- $33m
- Shares
- 650,000
New
- Velos Acquisition IVLOS
- Share
- 0.4%
- Value
- $31m
- Shares
- 2,846,250
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $29m
- Shares
- 96,447
-81%
- QuantinuumQNT
- Share
- 0.3%
- Value
- $27m
- Shares
- 334,481
New
- Etfs Gold TRSGOL
- Share
- 0.3%
- Value
- $25m
- Shares
- 644,220
Held
- DPC HoldingsDPC
- Share
- 0.3%
- Value
- $23m
- Shares
- 473,085
New
- Oracle
- Share
- 0.3%
- Value
- $22m
- Shares
- 500,000
Held
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $22m
- Shares
- 440,430
+8%
- Ishares TREFA
- Share
- 0.3%
- Value
- $22m
- Shares
- 210,534
-19%
- IsharesEWY
- Share
- 0.2%
- Value
- $19m
- Shares
- 96,412
+18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 4.0% | $315m | 422,120 | +108% |
| NvidiaNVDA | 3.4% | $269m | 1,344,635 | +57% |
| MicrosoftMSFT | 2.4% | $190m | 509,358 | +203% |
| Select Sector Spdr TRXLV | 1.8% | $144m | 910,460 | New |
| Bloom EnergyBE | 1.8% | $144m | 475,196 | New |
| AppleAAPL | 1.5% | $115m | 398,090 | -6% |
| TeslaTSLA | 1.4% | $114m | 270,280 | -15% |
| Vaneck ETF TrustGDX | 1.4% | $112m | 1,487,777 | +116% |
| Vaneck ETF TrustGDXJ | 1.3% | $105m | 1,073,491 | -3% |
| Advanced Micro DevicesAMD | 1.2% | $95m | 163,019 | +41% |
| Spdr Series TrustXBI | 1.2% | $94m | 591,467 | New |
| Ishares TREEM | 1.1% | $86m | 1,250,889 | -64% |
| BroadcomAVGO | 1.1% | $85m | 225,999 | New |
| Alibaba Group HldgBABA | 1.0% | $81m | 845,245 | +57% |
| Meta PlatformsMETA | 1.0% | $81m | 143,054 | -21% |
| Howmet AerospaceHWM | 0.9% | $71m | 262,506 | +13% |
| Space Exploration TechnologiesSPCX | 0.9% | $70m | 410,366 | New |
| Credo Technology Group HoldingCRDO | 0.8% | $65m | 239,286 | +183% |
| Vaneck ETF TrustSMH | 0.7% | $59m | 89,894 | New |
| Unum GroupUNM | 0.7% | $57m | 633,694 | +7% |
| IsharesEWZ | 0.7% | $52m | 1,499,775 | -39% |
| BlackstoneBX | 0.6% | $50m | 429,033 | +44% |
| ExxonMobil HoldingsXOM | 0.6% | $50m | 368,346 | +13% |
| AbbVieABBV | 0.6% | $50m | 197,926 | +43% |
| SandiskSNDK | 0.6% | $45m | 19,795 | -67% |
| ARK ETF TRARKK | 0.5% | $43m | 534,312 | +969% |
| Allison Transmission HoldingsALSN | 0.5% | $39m | 346,119 | Held |
| Williams CompaniesWMB | 0.5% | $38m | 506,930 | New |
| Curbline PropertiesCURB | 0.5% | $36m | 1,188,393 | New |
| Hilton Worldwide HoldingsHLT | 0.5% | $36m | 108,688 | +4288% |
| Forgent Power SolutionsFPS | 0.4% | $35m | 630,699 | -59% |
| Bank of AmericaBAC | 0.4% | $35m | 615,921 | +14% |
| SBA CommunicationsSBAC | 0.4% | $35m | 196,942 | New |
| Dycom IndustriesDY | 0.4% | $34m | 68,129 | +2251% |
| Cbre GroupCBRE | 0.4% | $34m | 255,219 | -28% |
| Cerebras SystemsCBRS | 0.4% | $34m | 152,895 | New |
| American Healthcare REITAHR | 0.4% | $33m | 641,955 | New |
| Alphabet | 0.4% | $33m | 650,000 | New |
| ChevronCVX | 0.4% | $32m | 196,043 | +307% |
| Ferguson EnterprisesFERG | 0.4% | $32m | 134,782 | +41% |
| Carrier GlobalCARR | 0.4% | $32m | 431,728 | +1451% |
| Lattice SemiconductorLSCC | 0.4% | $31m | 204,840 | New |
| Velos Acquisition IVLOS | 0.4% | $31m | 2,846,250 | Held |
| Pinnacle Financial PartnersPNFP | 0.4% | $30m | 302,232 | +143% |
| Air Products & ChemicalsAPD | 0.4% | $30m | 103,776 | +258% |
| United RentalsURI | 0.4% | $30m | 26,473 | New |
| Voya FinancialVOYA | 0.4% | $29m | 324,899 | -18% |
| Everest GroupEG | 0.4% | $29m | 82,150 | New |
| AlbemarleALB | 0.4% | $29m | 217,120 | New |
| Ishares TRIWM | 0.4% | $29m | 96,447 | -81% |
| Ingersoll RandIR | 0.4% | $29m | 353,066 | +1116% |
| Sherwin-WilliamsSHW | 0.4% | $29m | 83,156 | +1607% |
| DatadogDDOG | 0.4% | $28m | 108,876 | +27% |
| W. P. CareyWPC | 0.4% | $28m | 387,879 | +17% |
| QuantinuumQNT | 0.3% | $27m | 334,481 | New |
| DT MidstreamDTM | 0.3% | $27m | 184,346 | New |
| United Airlines HoldingsUAL | 0.3% | $27m | 198,683 | New |
| American TowerAMT | 0.3% | $27m | 164,025 | -14% |
| Americold Realty TrustCOLD | 0.3% | $26m | 1,675,111 | New |
| QualcommQCOM | 0.3% | $26m | 141,727 | New |
| CortevaCTVA | 0.3% | $26m | 307,234 | New |
| Invitation HomesINVH | 0.3% | $26m | 852,613 | +2788% |
| Digital Realty TrustDLR | 0.3% | $26m | 142,500 | +4035% |
| RTXRTX | 0.3% | $26m | 134,776 | New |
| Lincoln NationalLNC | 0.3% | $25m | 715,201 | +30% |
| Etfs Gold TRSGOL | 0.3% | $25m | 644,220 | Held |
| AST SpaceMobileASTS | 0.3% | $25m | 276,387 | +4464% |
| Columbia Banking SystemCOLB | 0.3% | $24m | 741,638 | +374% |
| Lamar AdvertisingLAMR | 0.3% | $24m | 150,908 | New |
| Karman HoldingsKRMN | 0.3% | $24m | 471,375 | +798% |
| DPC HoldingsDPC | 0.3% | $23m | 473,085 | New |
| UDRUDR | 0.3% | $23m | 576,249 | New |
| Parker-HannifinPH | 0.3% | $23m | 23,394 | -58% |
| Oracle | 0.3% | $22m | 500,000 | Held |
| Select Sector Spdr TRXLB | 0.3% | $22m | 440,430 | +8% |
| ASML Holding NVASML | 0.3% | $22m | 11,231 | -21% |
| Charles SchwabSCHW | 0.3% | $22m | 239,497 | -46% |
| EcolabECL | 0.3% | $22m | 78,810 | +786% |
| Ishares TREFA | 0.3% | $22m | 210,534 | -19% |
| Applied OptoelectronicsAAOI | 0.3% | $22m | 145,938 | +86% |
| Home DepotHD | 0.3% | $21m | 60,826 | -47% |
| Glacier BancorpGBCI | 0.3% | $21m | 410,657 | -33% |
| Constellation EnergyCEG | 0.3% | $21m | 84,903 | New |
| Amazon.comAMZN | 0.3% | $21m | 88,160 | -49% |
| DoverDOV | 0.3% | $21m | 92,388 | +20% |
| International Flavors & FragrancesIFF | 0.3% | $21m | 261,098 | New |
| AmetekAME | 0.3% | $21m | 85,209 | +15% |
| BallBALL | 0.3% | $21m | 329,884 | +4775% |
| MedlineMDLN | 0.3% | $20m | 512,483 | +158% |
| Uber TechnologiesUBER | 0.3% | $20m | 280,043 | +216% |
| Sun CommunitiesSUI | 0.3% | $20m | 166,624 | +516% |
| Hims & Hers HealthHIMS | 0.3% | $20m | 575,860 | +3439% |
| SitimeSITM | 0.3% | $20m | 26,670 | New |
| Wesco InternationalWCC | 0.3% | $20m | 57,452 | -37% |
| GlobalfoundriesGFS | 0.2% | $20m | 240,030 | -17% |
| AssurantAIZ | 0.2% | $20m | 73,506 | -46% |
| IsharesEWY | 0.2% | $19m | 96,412 | +18% |
| Kodiak Gas ServicesKGS | 0.2% | $19m | 256,490 | +1691% |
| FortinetFTNT | 0.2% | $19m | 124,956 | -30% |
| Packaging Corp of AmericaPKG | 0.2% | $19m | 80,116 | -39% |
Showing the largest 100 of 1,397.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2.0bn
- Contracts
- 2,653,000
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $1.2bn
- Contracts
- 23,026,200
- Ishares TRIWM
- Type
- Put
- Value
- $1.2bn
- Contracts
- 3,932,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $510m
- Contracts
- 683,000
- Ishares TRTLT
- Type
- Call
- Value
- $496m
- Contracts
- 5,738,200
- Micron TechnologyMU
- Type
- Put
- Value
- $484m
- Contracts
- 419,200
- Ishares TRTLT
- Type
- Put
- Value
- $431m
- Contracts
- 4,984,700
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $428m
- Contracts
- 653,200
- Ishares TREEM
- Type
- Put
- Value
- $357m
- Contracts
- 5,219,500
- Meta PlatformsMETA
- Type
- Put
- Value
- $304m
- Contracts
- 540,000
- Spdr Series TrustKRE
- Type
- Put
- Value
- $300m
- Contracts
- 4,005,300
- Ishares TRHYG
- Type
- Put
- Value
- $248m
- Contracts
- 3,100,000
- Ishares TRHYG
- Type
- Call
- Value
- $234m
- Contracts
- 2,925,000
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $231m
- Contracts
- 3,067,200
- KLAKLAC
- Type
- Put
- Value
- $196m
- Contracts
- 650,000
- TeslaTSLA
- Type
- Put
- Value
- $196m
- Contracts
- 465,800
- Spdr Gold TRGLD
- Type
- Put
- Value
- $187m
- Contracts
- 507,800
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $181m
- Contracts
- 608,800
- Micron TechnologyMU
- Type
- Call
- Value
- $156m
- Contracts
- 135,300
- Spdr Gold TRGLD
- Type
- Call
- Value
- $155m
- Contracts
- 422,000
- AppleAAPL
- Type
- Put
- Value
- $150m
- Contracts
- 520,000
- Ishares TREFA
- Type
- Put
- Value
- $150m
- Contracts
- 1,446,000
- Spdr Index SHS FDSFEZ
- Type
- Call
- Value
- $148m
- Contracts
- 2,160,000
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $147m
- Contracts
- 2,775,000
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $144m
- Contracts
- 755,000
- Vaneck ETF TrustGDXJ
- Type
- Put
- Value
- $137m
- Contracts
- 1,389,900
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $131m
- Contracts
- 1,362,000
- Lam ResearchLRCX
- Type
- Put
- Value
- $123m
- Contracts
- 285,000
- Vaneck ETF TrustGDX
- Type
- Call
- Value
- $120m
- Contracts
- 1,595,000
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $116m
- Contracts
- 120,000
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $114m
- Contracts
- 1,192,200
- IsharesEWZ
- Type
- Call
- Value
- $111m
- Contracts
- 3,227,200
- Ishares TREEM
- Type
- Call
- Value
- $111m
- Contracts
- 1,625,000
- SandiskSNDK
- Type
- Put
- Value
- $109m
- Contracts
- 48,100
- Powell IndustriesPOWL
- Type
- Put
- Value
- $109m
- Contracts
- 381,200
- IntelINTC
- Type
- Call
- Value
- $104m
- Contracts
- 745,500
- Spdr Series TrustXBI
- Type
- Call
- Value
- $104m
- Contracts
- 654,900
- IntelINTC
- Type
- Put
- Value
- $103m
- Contracts
- 740,500
- IsharesEWY
- Type
- Call
- Value
- $101m
- Contracts
- 500,000
- AlphabetGOOG
- Type
- Put
- Value
- $101m
- Contracts
- 285,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $94m
- Contracts
- 161,600
- Comfort Systems USAFIX
- Type
- Put
- Value
- $93m
- Contracts
- 47,100
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $93m
- Contracts
- 160,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $92m
- Contracts
- 125,000
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $92m
- Contracts
- 1,715,000
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $83m
- Contracts
- 280,000
- NvidiaNVDA
- Type
- Put
- Value
- $83m
- Contracts
- 415,400
- Ishares TRFXI
- Type
- Put
- Value
- $80m
- Contracts
- 2,530,000
- CumminsCMI
- Type
- Put
- Value
- $71m
- Contracts
- 100,000
- OracleORCL
- Type
- Put
- Value
- $71m
- Contracts
- 485,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $2.0bn | 2,653,000 |
| Select Sector Spdr TRXLF | Put | $1.2bn | 23,026,200 |
| Ishares TRIWM | Put | $1.2bn | 3,932,500 |
| State STR Spdr S&P 500 ETF TSPY | Call | $510m | 683,000 |
| Ishares TRTLT | Call | $496m | 5,738,200 |
| Micron TechnologyMU | Put | $484m | 419,200 |
| Ishares TRTLT | Put | $431m | 4,984,700 |
| Vaneck ETF TrustSMH | Put | $428m | 653,200 |
| Ishares TREEM | Put | $357m | 5,219,500 |
| Meta PlatformsMETA | Put | $304m | 540,000 |
| Spdr Series TrustKRE | Put | $300m | 4,005,300 |
| Ishares TRHYG | Put | $248m | 3,100,000 |
| Ishares TRHYG | Call | $234m | 2,925,000 |
| Vaneck ETF TrustGDX | Put | $231m | 3,067,200 |
| KLAKLAC | Put | $196m | 650,000 |
| TeslaTSLA | Put | $196m | 465,800 |
| Spdr Gold TRGLD | Put | $187m | 507,800 |
| Marvell TechnologyMRVL | Put | $181m | 608,800 |
| Micron TechnologyMU | Call | $156m | 135,300 |
| Spdr Gold TRGLD | Call | $155m | 422,000 |
| AppleAAPL | Put | $150m | 520,000 |
| Ishares TREFA | Put | $150m | 1,446,000 |
| Spdr Index SHS FDSFEZ | Call | $148m | 2,160,000 |
| Select Sector Spdr TRXLE | Put | $147m | 2,775,000 |
| Select Sector Spdr TRXLK | Put | $144m | 755,000 |
| Vaneck ETF TrustGDXJ | Put | $137m | 1,389,900 |
| Alibaba Group HldgBABA | Put | $131m | 1,362,000 |
| Lam ResearchLRCX | Put | $123m | 285,000 |
| Vaneck ETF TrustGDX | Call | $120m | 1,595,000 |
| Seagate Technology HoldingsSTX | Put | $116m | 120,000 |
| Alibaba Group HldgBABA | Call | $114m | 1,192,200 |
| IsharesEWZ | Call | $111m | 3,227,200 |
| Ishares TREEM | Call | $111m | 1,625,000 |
| SandiskSNDK | Put | $109m | 48,100 |
| Powell IndustriesPOWL | Put | $109m | 381,200 |
| IntelINTC | Call | $104m | 745,500 |
| Spdr Series TrustXBI | Call | $104m | 654,900 |
| IntelINTC | Put | $103m | 740,500 |
| IsharesEWY | Call | $101m | 500,000 |
| AlphabetGOOG | Put | $101m | 285,000 |
| Advanced Micro DevicesAMD | Put | $94m | 161,600 |
| Comfort Systems USAFIX | Put | $93m | 47,100 |
| Advanced Micro DevicesAMD | Call | $93m | 160,000 |
| Invesco QQQ TRQQQ | Put | $92m | 125,000 |
| Select Sector Spdr TRXLF | Call | $92m | 1,715,000 |
| Marvell TechnologyMRVL | Call | $83m | 280,000 |
| NvidiaNVDA | Put | $83m | 415,400 |
| Ishares TRFXI | Put | $80m | 2,530,000 |
| CumminsCMI | Put | $71m | 100,000 |
| OracleORCL | Put | $71m | 485,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.4% since 30 June 2025.
Where the money is
Technology23.7%
Industrials14.2%
Financial services12.0%
Real estate7.4%
Health care5.0%
Materials4.9%
Retail & consumer4.6%
Energy3.5%
Media & telecom3.0%
Everyday goods1.6%
Utilities1.2%
Other18.9%
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.