LMR Partners LLP
LONDON, X0
$11.5bn in 1,132 US stocks at the end of 30 June 2026. The top 10 are 28.3% of the money. It changed about 39.3% of the portfolio this quarter.
Value
$11.5bn
Stocks
1,132
Top 10 share
28.3%
Turnover
39.3%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX1.6% of the fund
- AmphenolAPH0.8% of the fund
- Roundhill ETF TrustDRAM0.7% of the fund
- RokuROKU0.7% of the fund
- GlobalstarGSAT0.6% of the fund
- WatersWAT0.5% of the fund
- Credo Technology Group HoldingCRDO0.5% of the fund
- Monolithic Power SystemsMPWR0.4% of the fund
- Dycom IndustriesDY0.4% of the fund
- MongoDBMDB0.4% of the fund
- Ishares TRLQD0.4% of the fund
- CloudflareNET0.3% of the fund
- International Business MachinesIBM0.2% of the fund
- Cerebras SystemsCBRS0.2% of the fund
- SynapticsSYNA0.2% of the fund
- STMicroelectronicsSTM0.2% of the fund
- Amprius TechnologiesAMPX0.2% of the fund
- Devon EnergyDVN0.2% of the fund
- Brookdale Senior LivingBKD0.2% of the fund
- Collective AcquisitionCAIIU0.2% of the fund
- OktaOKTA0.2% of the fund
- AbbVieABBV0.2% of the fund
- RRE Ventures Acquisition CORRREVU0.2% of the fund
- Teva Pharmaceutical IndustriesTEVA0.2% of the fund
- GSR V AcquisitionGSRVU0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV12.5% of the fund+88%
- State STR Spdr S&P 500 ETF TSPY3.6% of the fund+21%
- Warner Bros. DiscoveryWBD3.0% of the fund+91%
- Norfolk SouthernNSC2.0% of the fund+66%
- Core Scientific INC NewCORZW1.2% of the fund+3%
- Amazon.comAMZN1.0% of the fund+6244%
- Chart Inds1.0% of the fund+20%
- TeslaTSLA0.9% of the fund+23%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+56%
- Axalta Coating SystemsAXTA0.9% of the fund+67%
- ShellSHEL0.9% of the fund+224%
- Motorola SolutionsMSI0.8% of the fund+16%
- IsharesEWY0.8% of the fund+21%
- DatadogDDOG0.8% of the fund+153%
- Silicon LaboratoriesSLAB0.7% of the fund+59%
- Vaneck ETF TrustSMH0.7% of the fund+12373000%
- Take TWO Interactive SoftwareTTWO0.7% of the fund+757%
- Alibaba Group HldgBABA0.6% of the fund+33%
- Electronic ArtsEA0.6% of the fund+13%
- IlluminaILMN0.6% of the fund+17%
- Essential UtilitiesWTRG0.5% of the fund+201%
- AESAES0.5% of the fund+13%
- QorvoQRVO0.5% of the fund+67%
- Txnm EnergyTXNM0.5% of the fund+35%
- CorningGLW0.5% of the fund+458%
Cut
Sold some of their stake.
- NvidiaNVDA1.3% of the fund-23%
- BPBP1.1% of the fund-6%
- EchoStarECHO1.0% of the fund-3%
- Seagate Technology HoldingsSTX0.9% of the fund-24%
- CelesticaCLS0.6% of the fund-16%
- PenumbraPEN0.6% of the fund-28%
- SandiskSNDK0.6% of the fund-38%
- Allied GoldAAUC0.5% of the fund-5%
- Vaneck ETF TrustGDX0.5% of the fund-5%
- Micron TechnologyMU0.4% of the fund-92%
- Teck ResourcesTECK0.4% of the fund-3%
- Zoom CommunicationsZM0.4% of the fund-15%
- AppleAAPL0.4% of the fund-41%
- Lam ResearchLRCX0.3% of the fund-11%
- IntelINTC0.3% of the fund-62%
- Applied MaterialsAMAT0.3% of the fund-44%
- RepligenRGEN0.3% of the fund-10%
- KenvueKVUE0.3% of the fund-70%
- Forgent Power SolutionsFPS0.2% of the fund-17%
- Webster FinancialWBS0.2% of the fund-35%
- FortinetFTNT0.2% of the fund-30%
- Ishares TRIGV0.2% of the fund-11%
- BroadcomAVGO0.2% of the fund-89%
- TerawulfWULF0.2% of the fund-5%
- Circle Internet GroupCRCL0.2% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRSOXX-100%
- Hologic-100%
- Lattice SemiconductorLSCC-100%
- Intuitive MachinesLUNR-100%
- Clearwater Analytics Hldgs I-100%
- Lumentum HoldingsLITE-100%
- Arcellx-100%
- Ishares TRTLT-100%
- JabilJBL-100%
- Terns Pharmaceuticals-100%
- NXP SemiconductorsNXPI-100%
- Biomarin PharmaceuticalBMRN-100%
- Apellis Pharmaceuticals-100%
- Live Nation EntertainmentLYV-100%
- Crown CastleCCI-100%
- SBA CommunicationsSBAC-100%
- Amicus Therapeutics-100%
- GP-Act III AcquisitionGPAT-100%
- NextnavNNAVW-100%
- Invesco Exch Traded FD TR IITAN-100%
- Coterra EnergyCTRA-100%
- AptivAPTV-100%
- Mountain Lake AcquisitMLAAU-100%
- Wix.comWIX-100%
- Proassurance-100%
Holdings
- Ishares TRIVV
- Share
- 12.5%
- Value
- $1.4bn
- Shares
- 1,911,286
+88%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.6%
- Value
- $415m
- Shares
- 555,734
+21%
- Space Exploration TechnologiesSPCX
- Share
- 1.6%
- Value
- $183m
- Shares
- 1,071,081
New
- Core Scientific INC NewCORZW
- Share
- 1.2%
- Value
- $135m
- Shares
- 7,187,579
+3%
- Chart Inds
- Share
- 1.0%
- Value
- $109m
- Shares
- 522,195
+20%
- ShellSHEL
- Share
- 0.9%
- Value
- $100m
- Shares
- 1,283,528
+224%
- IsharesEWY
- Share
- 0.8%
- Value
- $87m
- Shares
- 430,353
+21%
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $81m
- Shares
- 123,731
+12373000%
- Roundhill ETF TrustDRAM
- Share
- 0.7%
- Value
- $78m
- Shares
- 1,057,756
New
- Alibaba Group HldgBABA
- Share
- 0.6%
- Value
- $65m
- Shares
- 678,227
+33%
- Electronic ArtsEA
- Share
- 0.6%
- Value
- $65m
- Shares
- 314,865
+13%
- Allied GoldAAUC
- Share
- 0.5%
- Value
- $54m
- Shares
- 2,289,723
-5%
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $54m
- Shares
- 712,777
-5%
- GSKGSK
- Share
- 0.4%
- Value
- $51m
- Shares
- 980,479
Held
- Revolution MedicinesRVMDW
- Share
- 0.4%
- Value
- $48m
- Shares
- 5,066,598
+32%
- Teck ResourcesTECK
- Share
- 0.4%
- Value
- $46m
- Shares
- 770,000
-3%
- Ishares TRLQD
- Share
- 0.4%
- Value
- $42m
- Shares
- 383,157
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $37m
- Shares
- 101,308
+60%
- Cerebras SystemsCBRS
- Share
- 0.2%
- Value
- $27m
- Shares
- 120,000
New
- Webster FinancialWBS
- Share
- 0.2%
- Value
- $26m
- Shares
- 337,690
-35%
- Collective AcquisitionCAIIU
- Share
- 0.2%
- Value
- $22m
- Shares
- 2,178,000
New
- Ishares TRIGV
- Share
- 0.2%
- Value
- $22m
- Shares
- 238,466
-11%
- Launch One AcquisitionLPAA
- Share
- 0.2%
- Value
- $21m
- Shares
- 1,980,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 12.5% | $1.4bn | 1,911,286 | +88% |
| State STR Spdr S&P 500 ETF TSPY | 3.6% | $415m | 555,734 | +21% |
| Warner Bros. DiscoveryWBD | 3.0% | $348m | 13,035,187 | +91% |
| Norfolk SouthernNSC | 2.0% | $227m | 721,895 | +66% |
| Space Exploration TechnologiesSPCX | 1.6% | $183m | 1,071,081 | New |
| NvidiaNVDA | 1.3% | $155m | 772,195 | -23% |
| Core Scientific INC NewCORZW | 1.2% | $135m | 7,187,579 | +3% |
| BPBP | 1.1% | $125m | 3,391,572 | -6% |
| EchoStarECHO | 1.0% | $115m | 1,135,605 | -3% |
| Amazon.comAMZN | 1.0% | $111m | 464,979 | +6244% |
| Chart Inds | 1.0% | $109m | 522,195 | +20% |
| TeslaTSLA | 0.9% | $106m | 251,840 | +23% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $103m | 214,827 | +56% |
| Seagate Technology HoldingsSTX | 0.9% | $101m | 104,600 | -24% |
| Axalta Coating SystemsAXTA | 0.9% | $101m | 2,938,056 | +67% |
| ShellSHEL | 0.9% | $100m | 1,283,528 | +224% |
| Motorola SolutionsMSI | 0.8% | $96m | 232,284 | +16% |
| AmphenolAPH | 0.8% | $90m | 511,181 | New |
| IsharesEWY | 0.8% | $87m | 430,353 | +21% |
| DatadogDDOG | 0.8% | $86m | 331,700 | +153% |
| Silicon LaboratoriesSLAB | 0.7% | $83m | 379,093 | +59% |
| Vaneck ETF TrustSMH | 0.7% | $81m | 123,731 | +12373000% |
| Roundhill ETF TrustDRAM | 0.7% | $78m | 1,057,756 | New |
| Take TWO Interactive SoftwareTTWO | 0.7% | $78m | 312,035 | +757% |
| RokuROKU | 0.7% | $75m | 543,226 | New |
| CelesticaCLS | 0.6% | $73m | 200,729 | -16% |
| GlobalstarGSAT | 0.6% | $69m | 849,611 | New |
| PenumbraPEN | 0.6% | $68m | 213,893 | -28% |
| SandiskSNDK | 0.6% | $66m | 29,009 | -38% |
| Alibaba Group HldgBABA | 0.6% | $65m | 678,227 | +33% |
| Electronic ArtsEA | 0.6% | $65m | 314,865 | +13% |
| IlluminaILMN | 0.6% | $64m | 364,307 | +17% |
| Essential UtilitiesWTRG | 0.5% | $62m | 1,628,583 | +201% |
| AESAES | 0.5% | $62m | 4,255,679 | +13% |
| QorvoQRVO | 0.5% | $61m | 659,190 | +67% |
| WatersWAT | 0.5% | $55m | 147,305 | New |
| Allied GoldAAUC | 0.5% | $54m | 2,289,723 | -5% |
| Credo Technology Group HoldingCRDO | 0.5% | $54m | 199,723 | New |
| Vaneck ETF TrustGDX | 0.5% | $54m | 712,777 | -5% |
| Txnm EnergyTXNM | 0.5% | $54m | 943,488 | +35% |
| CorningGLW | 0.5% | $53m | 208,400 | +458% |
| Arista NetworksANET | 0.5% | $52m | 306,517 | +513% |
| GSKGSK | 0.4% | $51m | 980,479 | Held |
| Smith & NephewSNN | 0.4% | $51m | 1,767,872 | Held |
| Monolithic Power SystemsMPWR | 0.4% | $49m | 35,757 | New |
| Revolution MedicinesRVMDW | 0.4% | $48m | 5,066,598 | +32% |
| Dycom IndustriesDY | 0.4% | $47m | 93,598 | New |
| BrightSpring Health ServicesBTSG | 0.4% | $47m | 676,230 | +35% |
| Micron TechnologyMU | 0.4% | $47m | 40,806 | -92% |
| Teck ResourcesTECK | 0.4% | $46m | 770,000 | -3% |
| MongoDBMDB | 0.4% | $45m | 135,304 | New |
| Zoom CommunicationsZM | 0.4% | $44m | 510,800 | -15% |
| ASML Holding NVASML | 0.4% | $43m | 21,785 | +2302% |
| General ElectricGE | 0.4% | $43m | 115,547 | +189% |
| Ishares TRLQD | 0.4% | $42m | 383,157 | New |
| AppleAAPL | 0.4% | $41m | 141,301 | -41% |
| Alnylam PharmaceuticalsALNY | 0.4% | $40m | 134,214 | +80% |
| MicrosoftMSFT | 0.3% | $38m | 100,797 | +56% |
| Spdr Gold TRGLD | 0.3% | $37m | 101,308 | +60% |
| Uniti GroupUNIT | 0.3% | $36m | 3,135,000 | Held |
| Lam ResearchLRCX | 0.3% | $36m | 82,869 | -11% |
| IntelINTC | 0.3% | $34m | 245,409 | -62% |
| Cisco SystemsCSCO | 0.3% | $34m | 288,024 | +91% |
| TTM TechnologiesTTMI | 0.3% | $34m | 180,364 | +20% |
| CloudflareNET | 0.3% | $33m | 136,257 | New |
| Elanco Animal HealthELAN | 0.3% | $33m | 1,335,436 | +15% |
| Applied MaterialsAMAT | 0.3% | $32m | 44,064 | -44% |
| F5FFIV | 0.3% | $32m | 76,109 | +60% |
| Marvell TechnologyMRVL | 0.3% | $31m | 105,348 | +23% |
| RepligenRGEN | 0.3% | $31m | 228,600 | -10% |
| CrowdStrike HoldingsCRWD | 0.3% | $30m | 38,833 | +4% |
| KenvueKVUE | 0.3% | $29m | 1,505,465 | -70% |
| International Business MachinesIBM | 0.2% | $28m | 100,481 | New |
| Forgent Power SolutionsFPS | 0.2% | $27m | 485,000 | -17% |
| Cerebras SystemsCBRS | 0.2% | $27m | 120,000 | New |
| SnowflakeSNOW | 0.2% | $26m | 103,700 | +30% |
| Webster FinancialWBS | 0.2% | $26m | 337,690 | -35% |
| KLAKLAC | 0.2% | $26m | 85,489 | +88% |
| DigitalBridge GroupDBRG | 0.2% | $25m | 1,609,314 | +27% |
| SynapticsSYNA | 0.2% | $25m | 200,000 | New |
| STMicroelectronicsSTM | 0.2% | $25m | 330,284 | New |
| Amprius TechnologiesAMPX | 0.2% | $24m | 1,750,850 | New |
| Palo Alto NetworksPANW | 0.2% | $24m | 70,975 | +3447% |
| MedtronicMDT | 0.2% | $24m | 308,551 | +1493% |
| Novartis AGNVS | 0.2% | $24m | 153,726 | +257% |
| US Foods HoldingUSFD | 0.2% | $24m | 231,521 | +29% |
| Liberty Live HoldingsLLYVA | 0.2% | $24m | 233,632 | Held |
| Devon EnergyDVN | 0.2% | $24m | 569,778 | New |
| ConocoPhillipsCOP | 0.2% | $23m | 225,781 | +1505107% |
| Meta PlatformsMETA | 0.2% | $23m | 40,586 | +623% |
| Surgery PartnersSGRY | 0.2% | $23m | 1,360,587 | +24% |
| Bloom EnergyBE | 0.2% | $23m | 75,500 | +1062% |
| Brookdale Senior LivingBKD | 0.2% | $22m | 1,370,481 | New |
| Collective AcquisitionCAIIU | 0.2% | $22m | 2,178,000 | New |
| Dianthus TherapeuticsDNTH | 0.2% | $22m | 223,995 | +92% |
| PearsonPSO | 0.2% | $22m | 1,373,260 | Held |
| FortinetFTNT | 0.2% | $22m | 140,793 | -30% |
| Ishares TRIGV | 0.2% | $22m | 238,466 | -11% |
| Launch One AcquisitionLPAA | 0.2% | $21m | 1,980,000 | Held |
| OktaOKTA | 0.2% | $21m | 156,716 | New |
Showing the largest 100 of 1,132.
Options (50)
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $992m
- Contracts
- 1,512,700
- Spdr Gold TRGLD
- Type
- Put
- Value
- $518m
- Contracts
- 1,407,400
- AngloGold AshantiAU
- Type
- Call
- Value
- $504m
- Contracts
- 62,234
- GameStopGME
- Type
- Put
- Value
- $476m
- Contracts
- 21,555,100
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $446m
- Contracts
- 605,000
- Spdr Gold TRGLD
- Type
- Call
- Value
- $431m
- Contracts
- 1,169,400
- NvidiaNVDA
- Type
- Put
- Value
- $357m
- Contracts
- 1,785,000
- Novartis AGNVS
- Type
- Put
- Value
- $334m
- Contracts
- 2,132,500
- Rivian AutomotiveRIVN
- Type
- Put
- Value
- $327m
- Contracts
- 18,829,400
- Ishares Silver TRSLV
- Type
- Put
- Value
- $321m
- Contracts
- 6,006,400
- Micron TechnologyMU
- Type
- Put
- Value
- $302m
- Contracts
- 261,200
- TeslaTSLA
- Type
- Put
- Value
- $297m
- Contracts
- 705,500
- Ishares TRHYG
- Type
- Put
- Value
- $283m
- Contracts
- 3,544,300
- Ishares Silver TRSLV
- Type
- Call
- Value
- $253m
- Contracts
- 4,724,700
- Micron TechnologyMU
- Type
- Call
- Value
- $229m
- Contracts
- 198,800
- Nebius GroupNBIS
- Type
- Put
- Value
- $210m
- Contracts
- 760,200
- Roundhill ETF TrustDRAM
- Type
- Put
- Value
- $192m
- Contracts
- 2,598,600
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $186m
- Contracts
- 2,467,400
- IsharesEWY
- Type
- Call
- Value
- $167m
- Contracts
- 828,900
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $144m
- Contracts
- 1,502,900
- StrategyMSTR
- Type
- Put
- Value
- $142m
- Contracts
- 1,634,700
- ModernaMRNA
- Type
- Put
- Value
- $136m
- Contracts
- 1,943,700
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $135m
- Contracts
- 4,044,100
- NvidiaNVDA
- Type
- Call
- Value
- $132m
- Contracts
- 658,400
- ARM HoldingsARM
- Type
- Put
- Value
- $131m
- Contracts
- 370,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $116m
- Contracts
- 176,200
- NIONIO
- Type
- Put
- Value
- $111m
- Contracts
- 21,891,000
- Bristol-Myers SquibbBMY
- Type
- Put
- Value
- $106m
- Contracts
- 1,840,800
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $104m
- Contracts
- 3,114,800
- First SolarFSLR
- Type
- Call
- Value
- $100m
- Contracts
- 422,599
- TeslaTSLA
- Type
- Call
- Value
- $98m
- Contracts
- 233,000
- MicrosoftMSFT
- Type
- Call
- Value
- $97m
- Contracts
- 260,800
- EchoStarECHO
- Type
- Call
- Value
- $95m
- Contracts
- 938,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $95m
- Contracts
- 198,300
- BiogenBIIB
- Type
- Call
- Value
- $84m
- Contracts
- 389,000
- Super Micro ComputerSMCI
- Type
- Put
- Value
- $82m
- Contracts
- 2,795,000
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $77m
- Contracts
- 185,800
- Roundhill ETF TrustDRAM
- Type
- Call
- Value
- $77m
- Contracts
- 1,045,200
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $76m
- Contracts
- 2,850,000
- Abivax SAABVX
- Type
- Call
- Value
- $76m
- Contracts
- 566,800
- StrategyMSTR
- Type
- Call
- Value
- $75m
- Contracts
- 858,800
- BroadcomAVGO
- Type
- Put
- Value
- $72m
- Contracts
- 189,800
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $71m
- Contracts
- 605,900
- Lam ResearchLRCX
- Type
- Put
- Value
- $66m
- Contracts
- 152,600
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $64m
- Contracts
- 110,900
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $64m
- Contracts
- 376,000
- BiogenBIIB
- Type
- Put
- Value
- $62m
- Contracts
- 288,200
- Direxion Shares ETF TrustSOXL
- Type
- Put
- Value
- $62m
- Contracts
- 232,600
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $62m
- Contracts
- 528,400
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $59m
- Contracts
- 80,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustSMH | Call | $992m | 1,512,700 |
| Spdr Gold TRGLD | Put | $518m | 1,407,400 |
| AngloGold AshantiAU | Call | $504m | 62,234 |
| GameStopGME | Put | $476m | 21,555,100 |
| Invesco QQQ TRQQQ | Put | $446m | 605,000 |
| Spdr Gold TRGLD | Call | $431m | 1,169,400 |
| NvidiaNVDA | Put | $357m | 1,785,000 |
| Novartis AGNVS | Put | $334m | 2,132,500 |
| Rivian AutomotiveRIVN | Put | $327m | 18,829,400 |
| Ishares Silver TRSLV | Put | $321m | 6,006,400 |
| Micron TechnologyMU | Put | $302m | 261,200 |
| TeslaTSLA | Put | $297m | 705,500 |
| Ishares TRHYG | Put | $283m | 3,544,300 |
| Ishares Silver TRSLV | Call | $253m | 4,724,700 |
| Micron TechnologyMU | Call | $229m | 198,800 |
| Nebius GroupNBIS | Put | $210m | 760,200 |
| Roundhill ETF TrustDRAM | Put | $192m | 2,598,600 |
| Vaneck ETF TrustGDX | Put | $186m | 2,467,400 |
| IsharesEWY | Call | $167m | 828,900 |
| Alibaba Group HldgBABA | Put | $144m | 1,502,900 |
| StrategyMSTR | Put | $142m | 1,634,700 |
| ModernaMRNA | Put | $136m | 1,943,700 |
| Ishares Bitcoin Trust ETFIBIT | Put | $135m | 4,044,100 |
| NvidiaNVDA | Call | $132m | 658,400 |
| ARM HoldingsARM | Put | $131m | 370,000 |
| Vaneck ETF TrustSMH | Put | $116m | 176,200 |
| NIONIO | Put | $111m | 21,891,000 |
| Bristol-Myers SquibbBMY | Put | $106m | 1,840,800 |
| Ishares Bitcoin Trust ETFIBIT | Call | $104m | 3,114,800 |
| First SolarFSLR | Call | $100m | 422,599 |
| TeslaTSLA | Call | $98m | 233,000 |
| MicrosoftMSFT | Call | $97m | 260,800 |
| EchoStarECHO | Call | $95m | 938,000 |
| Taiwan Semiconductor ManufacturingTSM | Call | $95m | 198,300 |
| BiogenBIIB | Call | $84m | 389,000 |
| Super Micro ComputerSMCI | Put | $82m | 2,795,000 |
| UnitedHealth GroupUNH | Call | $77m | 185,800 |
| Roundhill ETF TrustDRAM | Call | $77m | 1,045,200 |
| Warner Bros. DiscoveryWBD | Put | $76m | 2,850,000 |
| Abivax SAABVX | Call | $76m | 566,800 |
| StrategyMSTR | Call | $75m | 858,800 |
| BroadcomAVGO | Put | $72m | 189,800 |
| Palantir TechnologiesPLTR | Put | $71m | 605,900 |
| Lam ResearchLRCX | Put | $66m | 152,600 |
| Advanced Micro DevicesAMD | Put | $64m | 110,900 |
| Space Exploration TechnologiesSPCX | Put | $64m | 376,000 |
| BiogenBIIB | Put | $62m | 288,200 |
| Direxion Shares ETF TrustSOXL | Put | $62m | 232,600 |
| Palantir TechnologiesPLTR | Call | $62m | 528,400 |
| Invesco QQQ TRQQQ | Call | $59m | 80,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 149.7% since 30 June 2025.
Where the money is
Technology23.2%
Media & telecom7.4%
Health care6.9%
Financial services6.2%
Industrials6.0%
Retail & consumer3.7%
Energy2.9%
Materials2.7%
Utilities2.6%
Everyday goods1.3%
Real estate0.2%
Other36.9%
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.