JPMorgan Chase
NEW YORK, NYfiles as JPMORGAN CHASE & CO
$1.7tn in 6,522 US stocks at the end of 30 June 2026. The top 10 are 26.3% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$1.7tn
Stocks
6,522
Top 10 share
26.3%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- InnioINIO<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Vaneck ETF TrustDAPP<0.1% of the fund
- Damora Therapeutics<0.1% of the fund
- KardiganKARD<0.1% of the fund
- Hemab Therapeutics HoldingsCOAG<0.1% of the fund
- Seaport TherapeuticsSPTX<0.1% of the fund
- J P Morgan Exchange Traded FJCAL<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Blackrock ETF TrustBFLX<0.1% of the fund
- SOLV EnergyMWH<0.1% of the fund
- Parabilis MedicinesPBLS<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.9% of the fund+6%
- AlphabetGOOG2.8% of the fund+15%
- BroadcomAVGO2.1% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY2.1% of the fund+4%
- AlphabetGOOGL1.9% of the fund+30%
- Micron TechnologyMU1.7% of the fund+64%
- Advanced Micro DevicesAMD1.3% of the fund+66%
- Lam ResearchLRCX1.1% of the fund+39%
- Vanguard Charlotte FDSBNDX0.9% of the fund+8%
- Vanguard BD Index FDSBND0.7% of the fund+9%
- NextEra EnergyNEE0.6% of the fund+4%
- Applied MaterialsAMAT0.6% of the fund+182%
- CorningGLW0.5% of the fund+203%
- UnitedHealth GroupUNH0.5% of the fund+6%
- Goldman Sachs GroupGS0.5% of the fund+11%
- SandiskSNDK0.5% of the fund+176%
- CaterpillarCAT0.4% of the fund+149%
- Palo Alto NetworksPANW0.4% of the fund+61%
- IntelINTC0.4% of the fund+54%
- General ElectricGE0.4% of the fund+21%
- CrowdStrike HoldingsCRWD0.4% of the fund+128%
- Cisco SystemsCSCO0.3% of the fund+37%
- StrykerSYK0.3% of the fund+11%
- CienaCIEN0.3% of the fund+10%
- Ishares TRGOVT0.3% of the fund+7%
Cut
Sold some of their stake.
- Meta PlatformsMETA1.5% of the fund-8%
- TeslaTSLA1.0% of the fund-9%
- Vanguard Index FDSVOO1.0% of the fund-12%
- Eli LillyLLY0.9% of the fund-8%
- Ishares TRIVV0.9% of the fund-13%
- Johnson & JohnsonJNJ0.9% of the fund-8%
- MastercardMA0.8% of the fund-14%
- AbbVieABBV0.7% of the fund-16%
- Western DigitalWDC0.6% of the fund-3%
- WalmartWMT0.6% of the fund-21%
- Wells Fargo & CompanyWFC0.6% of the fund-12%
- Texas InstrumentsTXN0.5% of the fund-15%
- Philip Morris InternationalPM0.5% of the fund-7%
- ExxonMobil HoldingsXOM0.5% of the fund-25%
- McDonald'sMCD0.5% of the fund-15%
- Lowe's CompaniesLOW0.5% of the fund-2%
- J P Morgan Exchange Traded FBBCA0.4% of the fund-4%
- RTXRTX0.4% of the fund-10%
- GE VernovaGEV0.4% of the fund-7%
- EatonETN0.4% of the fund-13%
- J P Morgan Exchange Traded FBBEU0.4% of the fund-5%
- Select Sector Spdr TRXLF0.4% of the fund-14%
- Analog DevicesADI0.4% of the fund-19%
- AmphenolAPH0.4% of the fund-20%
- Berkshire HathawayBRK-B0.4% of the fund-21%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Terns Pharmaceuticals-100%
- Thomson Reuters-100%
- Ascendis Pharma A/SASND-100%
- Sealed Air Corp New-100%
- Clearwater Analytics Hldgs I-100%
- Air Lease-100%
- Masimo-100%
- Amicus Therapeutics-100%
- Arcellx-100%
- DAY One Biopharmaceuticals I-100%
- TRI Pointe Homes-100%
- Onestream-100%
- Apellis Pharmaceuticals-100%
- Frontier Nuclear & MineralsFNUC-100%
- Veris Residential INC.com-100%
- CSG SYS Intl-100%
- Heritage Comm-100%
- Centessa Pharmaceuticals-100%
- Taseko Mines-100%
- Thermon Group Hldgs-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $35.3bn
- Shares
- 47,650,227
+4%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $16.3bn
- Shares
- 23,987,874
-12%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $15.3bn
- Shares
- 20,535,841
-13%
- Vanguard Charlotte FDSBNDX
- Share
- 0.9%
- Value
- $15.1bn
- Shares
- 310,184,158
+8%
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $11.5bn
- Shares
- 155,418,110
+9%
- J P Morgan Exchange Traded FBBJP
- Share
- 0.6%
- Value
- $10.3bn
- Shares
- 137,197,754
Held
- J P Morgan Exchange Traded FBBCA
- Share
- 0.4%
- Value
- $7.1bn
- Shares
- 71,652,516
-4%
- J P Morgan Exchange Traded FBBEU
- Share
- 0.4%
- Value
- $6.8bn
- Shares
- 88,126,715
-5%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $6.7bn
- Shares
- 124,154,584
-14%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $5.9bn
- Shares
- 67,717,904
-2%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $5.4bn
- Shares
- 46,534,933
-10%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $5.4bn
- Shares
- 39,457,799
-2%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $5.2bn
- Shares
- 228,095,630
+7%
- J P Morgan Exchange Traded FBBAX
- Share
- 0.3%
- Value
- $5.2bn
- Shares
- 85,864,361
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $5.0bn
- Shares
- 98,255,683
-2%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $4.7bn
- Shares
- 56,889,419
+7%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.3%
- Value
- $4.7bn
- Shares
- 56,628,680
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.3%
- Value
- $4.6bn
- Shares
- 78,539,160
-8%
- J P Morgan Exchange Traded FBBIN
- Share
- 0.3%
- Value
- $4.4bn
- Shares
- 56,351,934
Held
- J P Morgan Exchange Traded FJGLO
- Share
- 0.3%
- Value
- $4.3bn
- Shares
- 61,618,247
-3%
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $3.9bn
- Shares
- 43,777,897
-3%
- IsharesIEMG
- Share
- 0.2%
- Value
- $3.8bn
- Shares
- 46,796,427
+4%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $3.7bn
- Shares
- 16,247,060
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.1% | $87.6bn | 449,404,578 | Held |
| AppleAAPL | 3.8% | $64.5bn | 228,762,008 | Held |
| MicrosoftMSFT | 2.9% | $49.8bn | 135,173,516 | +6% |
| AlphabetGOOG | 2.8% | $48.4bn | 137,833,254 | +15% |
| Amazon.comAMZN | 2.4% | $40.3bn | 167,979,147 | Held |
| BroadcomAVGO | 2.1% | $35.4bn | 95,016,148 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $35.3bn | 47,650,227 | +4% |
| AlphabetGOOGL | 1.9% | $32.5bn | 91,919,476 | +30% |
| Micron TechnologyMU | 1.7% | $29.6bn | 25,836,011 | +64% |
| Meta PlatformsMETA | 1.5% | $25.8bn | 45,944,387 | -8% |
| Advanced Micro DevicesAMD | 1.3% | $21.7bn | 40,309,233 | +66% |
| Lam ResearchLRCX | 1.1% | $18.6bn | 45,317,479 | +39% |
| TeslaTSLA | 1.0% | $17.3bn | 41,972,287 | -9% |
| Vanguard Index FDSVOO | 1.0% | $16.3bn | 23,987,874 | -12% |
| Eli LillyLLY | 0.9% | $15.5bn | 12,598,524 | -8% |
| Ishares TRIVV | 0.9% | $15.3bn | 20,535,841 | -13% |
| Johnson & JohnsonJNJ | 0.9% | $15.1bn | 58,301,609 | -8% |
| Vanguard Charlotte FDSBNDX | 0.9% | $15.1bn | 310,184,158 | +8% |
| MastercardMA | 0.8% | $14.4bn | 28,228,027 | -14% |
| AbbVieABBV | 0.7% | $12.2bn | 47,862,796 | -16% |
| Vanguard BD Index FDSBND | 0.7% | $11.5bn | 155,418,110 | +9% |
| Western DigitalWDC | 0.6% | $11.1bn | 17,007,789 | -3% |
| WalmartWMT | 0.6% | $11.0bn | 96,309,921 | -21% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $10.8bn | 23,829,286 | Held |
| J P Morgan Exchange Traded FBBJP | 0.6% | $10.3bn | 137,197,754 | Held |
| NextEra EnergyNEE | 0.6% | $10.3bn | 116,048,771 | +4% |
| Applied MaterialsAMAT | 0.6% | $9.6bn | 13,886,053 | +182% |
| Wells Fargo & CompanyWFC | 0.6% | $9.5bn | 114,238,700 | -12% |
| Morgan StanleyMS | 0.5% | $9.4bn | 44,363,477 | Held |
| Texas InstrumentsTXN | 0.5% | $9.3bn | 32,449,245 | -15% |
| CorningGLW | 0.5% | $9.2bn | 36,016,393 | +203% |
| Philip Morris InternationalPM | 0.5% | $8.8bn | 48,189,101 | -7% |
| ExxonMobil HoldingsXOM | 0.5% | $8.8bn | 64,457,292 | -25% |
| McDonald'sMCD | 0.5% | $8.5bn | 31,923,726 | -15% |
| UnitedHealth GroupUNH | 0.5% | $8.5bn | 20,246,047 | +6% |
| Goldman Sachs GroupGS | 0.5% | $8.2bn | 8,039,070 | +11% |
| SandiskSNDK | 0.5% | $8.1bn | 3,941,436 | +176% |
| Lowe's CompaniesLOW | 0.5% | $8.0bn | 36,201,345 | -2% |
| Bank of AmericaBAC | 0.4% | $7.6bn | 131,583,164 | Held |
| CaterpillarCAT | 0.4% | $7.6bn | 7,325,731 | +149% |
| Walt DisneyDIS | 0.4% | $7.5bn | 75,807,759 | Held |
| Palo Alto NetworksPANW | 0.4% | $7.2bn | 21,715,578 | +61% |
| J P Morgan Exchange Traded FBBCA | 0.4% | $7.1bn | 71,652,516 | -4% |
| American ExpressAXP | 0.4% | $7.0bn | 20,459,941 | Held |
| RTXRTX | 0.4% | $7.0bn | 37,167,727 | -10% |
| GE VernovaGEV | 0.4% | $6.9bn | 6,253,305 | -7% |
| EatonETN | 0.4% | $6.9bn | 16,785,110 | -13% |
| J P Morgan Exchange Traded FBBEU | 0.4% | $6.8bn | 88,126,715 | -5% |
| Select Sector Spdr TRXLF | 0.4% | $6.7bn | 124,154,584 | -14% |
| IntelINTC | 0.4% | $6.6bn | 50,425,548 | +54% |
| Analog DevicesADI | 0.4% | $6.6bn | 16,890,363 | -19% |
| AmphenolAPH | 0.4% | $6.5bn | 39,198,712 | -20% |
| Berkshire HathawayBRK-B | 0.4% | $6.4bn | 12,973,252 | -21% |
| 3MMMM | 0.4% | $6.4bn | 39,432,727 | -15% |
| General ElectricGE | 0.4% | $6.1bn | 16,287,180 | +21% |
| CrowdStrike HoldingsCRWD | 0.4% | $6.1bn | 8,174,463 | +128% |
| Trane TechnologiesTT | 0.4% | $6.0bn | 12,562,815 | -25% |
| Spdr Series TrustSPYM | 0.3% | $5.9bn | 67,717,904 | -2% |
| DeereDE | 0.3% | $5.8bn | 9,211,993 | -3% |
| Cisco SystemsCSCO | 0.3% | $5.8bn | 48,926,967 | +37% |
| StrykerSYK | 0.3% | $5.7bn | 17,260,943 | +11% |
| MerckMRK | 0.3% | $5.7bn | 43,886,420 | -17% |
| Vanguard World FDVGT | 0.3% | $5.4bn | 46,534,933 | -10% |
| CienaCIEN | 0.3% | $5.4bn | 11,206,209 | +10% |
| Ishares TRIVW | 0.3% | $5.4bn | 39,457,799 | -2% |
| Ishares TRGOVT | 0.3% | $5.2bn | 228,095,630 | +7% |
| J P Morgan Exchange Traded FBBAX | 0.3% | $5.2bn | 85,864,361 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $5.0bn | 5,201,103 | -22% |
| Howmet AerospaceHWM | 0.3% | $5.0bn | 18,561,518 | -12% |
| J P Morgan Exchange Traded FJPST | 0.3% | $5.0bn | 98,255,683 | -2% |
| NXP SemiconductorsNXPI | 0.3% | $4.8bn | 17,313,269 | -15% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $4.7bn | 56,889,419 | +7% |
| J P Morgan Exchange Traded FJIRE | 0.3% | $4.7bn | 56,628,680 | Held |
| Vanguard Scottsdale FDSVGIT | 0.3% | $4.6bn | 78,539,160 | -8% |
| Coca-ColaKO | 0.3% | $4.6bn | 55,484,687 | -21% |
| ASML Holding NVASML | 0.3% | $4.5bn | 2,395,859 | +12% |
| VisaV | 0.3% | $4.5bn | 13,151,058 | -4% |
| Charles SchwabSCHW | 0.3% | $4.5bn | 49,165,186 | -33% |
| J P Morgan Exchange Traded FBBIN | 0.3% | $4.4bn | 56,351,934 | Held |
| J P Morgan Exchange Traded FJGLO | 0.3% | $4.3bn | 61,618,247 | -3% |
| Dell TechnologiesDELL | 0.3% | $4.3bn | 10,437,458 | +239% |
| Thermo Fisher ScientificTMO | 0.3% | $4.3bn | 8,503,527 | +25% |
| Union PacificUNP | 0.2% | $4.3bn | 15,674,651 | -11% |
| PepsiCoPEP | 0.2% | $4.2bn | 30,596,336 | -12% |
| Bristol-Myers SquibbBMY | 0.2% | $4.2bn | 71,713,442 | -22% |
| EcolabECL | 0.2% | $4.1bn | 14,619,468 | +25% |
| Costco WholesaleCOST | 0.2% | $4.0bn | 4,224,191 | +5% |
| AonAON | 0.2% | $4.0bn | 12,175,974 | +116% |
| ConocoPhillipsCOP | 0.2% | $4.0bn | 38,047,399 | +13% |
| AutozoneAZO | 0.2% | $4.0bn | 1,253,632 | +10% |
| Baker HughesBKR | 0.2% | $3.9bn | 69,935,638 | +20% |
| VentasVTR | 0.2% | $3.9bn | 43,693,905 | +24% |
| Marvell TechnologyMRVL | 0.2% | $3.9bn | 13,891,628 | +139% |
| Vanguard Intl Equity Index FVGK | 0.2% | $3.9bn | 43,777,897 | -3% |
| IsharesIEMG | 0.2% | $3.8bn | 46,796,427 | +4% |
| Quanta ServicesPWR | 0.2% | $3.8bn | 5,308,495 | -13% |
| EOG ResourcesEOG | 0.2% | $3.7bn | 28,230,286 | -11% |
| CitigroupC | 0.2% | $3.7bn | 26,121,186 | +20% |
| Ishares TRIVE | 0.2% | $3.7bn | 16,247,060 | -5% |
| AstrazenecaAZN | 0.2% | $3.7bn | 19,204,823 | +3% |
Showing the largest 100 of 6,522.
Options (50)
- Invesco QQQ TR
- Type
- Put
- Value
- $9.2bn
- Contracts
- 12,657,600
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $7.7bn
- Contracts
- 10,452,800
- Ishares TR
- Type
- Put
- Value
- $5.4bn
- Contracts
- 20,172,700
- Spdr Gold TR
- Type
- Put
- Value
- $4.4bn
- Contracts
- 11,859,200
- Nvidia
- Type
- Call
- Value
- $3.5bn
- Contracts
- 17,836,900
- Invesco QQQ TR
- Type
- Call
- Value
- $2.8bn
- Contracts
- 3,801,300
- Apple
- Type
- Put
- Value
- $2.2bn
- Contracts
- 7,717,200
- Amazon.com
- Type
- Call
- Value
- $1.8bn
- Contracts
- 7,481,100
- Apple
- Type
- Call
- Value
- $1.8bn
- Contracts
- 6,350,800
- Ishares
- Type
- Put
- Value
- $1.7bn
- Contracts
- 8,462,800
- Spdr Gold TR
- Type
- Call
- Value
- $1.6bn
- Contracts
- 4,455,200
- Nvidia
- Type
- Put
- Value
- $1.5bn
- Contracts
- 7,600,600
- Vaneck ETF Trust
- Type
- Put
- Value
- $1.4bn
- Contracts
- 3,026,600
- Alphabet
- Type
- Call
- Value
- $1.4bn
- Contracts
- 3,842,500
- Ishares TR
- Type
- Call
- Value
- $1.3bn
- Contracts
- 5,420,300
- Microsoft
- Type
- Call
- Value
- $1.2bn
- Contracts
- 3,389,300
- Alphabet
- Type
- Call
- Value
- $1.0bn
- Contracts
- 2,863,500
- Ishares Silver TR
- Type
- Put
- Value
- $987m
- Contracts
- 18,728,700
- Micron Technology
- Type
- Put
- Value
- $985m
- Contracts
- 860,400
- Ishares TR
- Type
- Call
- Value
- $978m
- Contracts
- 12,225,000
- Advanced Micro Devices
- Type
- Call
- Value
- $970m
- Contracts
- 1,797,100
- Ishares TR
- Type
- Put
- Value
- $955m
- Contracts
- 9,266,100
- Ishares
- Type
- Call
- Value
- $947m
- Contracts
- 4,793,400
- Micron Technology
- Type
- Call
- Value
- $888m
- Contracts
- 775,500
- Ishares TR
- Type
- Put
- Value
- $814m
- Contracts
- 10,179,900
- Salesforce
- Type
- Put
- Value
- $779m
- Contracts
- 4,929,500
- Spdr Series Trust
- Type
- Put
- Value
- $733m
- Contracts
- 9,671,900
- Broadcom
- Type
- Call
- Value
- $718m
- Contracts
- 1,926,800
- First Solar
- Type
- Call
- Value
- $711m
- Contracts
- 3,055,900
- Vaneck ETF Trust
- Type
- Call
- Value
- $696m
- Contracts
- 1,841,400
- Caterpillar
- Type
- Call
- Value
- $690m
- Contracts
- 668,300
- State STR Spdr S&P 500 ETF T
- Type
- Call
- Value
- $680m
- Contracts
- 917,800
- United Airls Hldgs
- Type
- Put
- Value
- $631m
- Contracts
- 4,665,500
- Alphabet
- Type
- Put
- Value
- $562m
- Contracts
- 1,589,200
- Taiwan Semiconductor Manufac
- Type
- Put
- Value
- $546m
- Contracts
- 1,199,400
- Ishares TR
- Type
- Put
- Value
- $535m
- Contracts
- 8,717,800
- Tesla
- Type
- Call
- Value
- $526m
- Contracts
- 1,276,600
- Intel
- Type
- Put
- Value
- $507m
- Contracts
- 3,849,300
- Qualcomm
- Type
- Put
- Value
- $504m
- Contracts
- 2,672,400
- Microsoft
- Type
- Put
- Value
- $498m
- Contracts
- 1,350,100
- Intel
- Type
- Call
- Value
- $483m
- Contracts
- 3,667,100
- Taiwan Semiconductor Manufac
- Type
- Call
- Value
- $481m
- Contracts
- 1,056,000
- Meta Platforms
- Type
- Call
- Value
- $468m
- Contracts
- 831,700
- Advanced Micro Devices
- Type
- Put
- Value
- $459m
- Contracts
- 851,600
- Exxon Mobil
- Type
- Call
- Value
- $432m
- Contracts
- 3,173,100
- Amazon.com
- Type
- Put
- Value
- $421m
- Contracts
- 1,754,600
- Ishares TR
- Type
- Call
- Value
- $411m
- Contracts
- 4,070,900
- Ishares Silver TR
- Type
- Call
- Value
- $410m
- Contracts
- 7,786,200
- Eli Lilly
- Type
- Call
- Value
- $408m
- Contracts
- 331,400
- Alphabet
- Type
- Put
- Value
- $382m
- Contracts
- 1,086,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TR | Put | $9.2bn | 12,657,600 |
| State STR Spdr S&P 500 ETF T | Put | $7.7bn | 10,452,800 |
| Ishares TR | Put | $5.4bn | 20,172,700 |
| Spdr Gold TR | Put | $4.4bn | 11,859,200 |
| Nvidia | Call | $3.5bn | 17,836,900 |
| Invesco QQQ TR | Call | $2.8bn | 3,801,300 |
| Apple | Put | $2.2bn | 7,717,200 |
| Amazon.com | Call | $1.8bn | 7,481,100 |
| Apple | Call | $1.8bn | 6,350,800 |
| Ishares | Put | $1.7bn | 8,462,800 |
| Spdr Gold TR | Call | $1.6bn | 4,455,200 |
| Nvidia | Put | $1.5bn | 7,600,600 |
| Vaneck ETF Trust | Put | $1.4bn | 3,026,600 |
| Alphabet | Call | $1.4bn | 3,842,500 |
| Ishares TR | Call | $1.3bn | 5,420,300 |
| Microsoft | Call | $1.2bn | 3,389,300 |
| Alphabet | Call | $1.0bn | 2,863,500 |
| Ishares Silver TR | Put | $987m | 18,728,700 |
| Micron Technology | Put | $985m | 860,400 |
| Ishares TR | Call | $978m | 12,225,000 |
| Advanced Micro Devices | Call | $970m | 1,797,100 |
| Ishares TR | Put | $955m | 9,266,100 |
| Ishares | Call | $947m | 4,793,400 |
| Micron Technology | Call | $888m | 775,500 |
| Ishares TR | Put | $814m | 10,179,900 |
| Salesforce | Put | $779m | 4,929,500 |
| Spdr Series Trust | Put | $733m | 9,671,900 |
| Broadcom | Call | $718m | 1,926,800 |
| First Solar | Call | $711m | 3,055,900 |
| Vaneck ETF Trust | Call | $696m | 1,841,400 |
| Caterpillar | Call | $690m | 668,300 |
| State STR Spdr S&P 500 ETF T | Call | $680m | 917,800 |
| United Airls Hldgs | Put | $631m | 4,665,500 |
| Alphabet | Put | $562m | 1,589,200 |
| Taiwan Semiconductor Manufac | Put | $546m | 1,199,400 |
| Ishares TR | Put | $535m | 8,717,800 |
| Tesla | Call | $526m | 1,276,600 |
| Intel | Put | $507m | 3,849,300 |
| Qualcomm | Put | $504m | 2,672,400 |
| Microsoft | Put | $498m | 1,350,100 |
| Intel | Call | $483m | 3,667,100 |
| Taiwan Semiconductor Manufac | Call | $481m | 1,056,000 |
| Meta Platforms | Call | $468m | 831,700 |
| Advanced Micro Devices | Put | $459m | 851,600 |
| Exxon Mobil | Call | $432m | 3,173,100 |
| Amazon.com | Put | $421m | 1,754,600 |
| Ishares TR | Call | $411m | 4,070,900 |
| Ishares Silver TR | Call | $410m | 7,786,200 |
| Eli Lilly | Call | $408m | 331,400 |
| Alphabet | Put | $382m | 1,086,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.8% since 30 June 2025.
Where the money is
Technology29.9%
Financial services8.5%
Industrials8.1%
Media & telecom7.8%
Health care7.6%
Retail & consumer7.1%
Everyday goods3.1%
Energy2.4%
Utilities1.9%
Real estate1.6%
Materials1.6%
Other20.4%
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.