Parallel Advisors

SAN FRANCISCO, CAfiles as Parallel Advisors, LLC

$6.5bn in 3,893 US stocks at the end of 30 June 2026. The top 10 are 37.7% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$6.5bn

Stocks

3,893

Top 10 share

37.7%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.2% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
ExpensifyEXFY
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCS
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCT
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCW
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCV
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCU
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
WealthfrontWLTH
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Bondbloxx ETF TrustXTEN
<0.1% of the fund
Brookfield Infrastructure PABIP
<0.1% of the fund
Alphabet
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Neos ETF TrustIYRI
<0.1% of the fund
PowerlawPWRL
<0.1% of the fund
Ishares TRIYC
<0.1% of the fund
First TR Exchange-Traded FDFXO
<0.1% of the fund
First TR Exchange-Traded FDFXU
<0.1% of the fund
Sight SciencesSGHT
<0.1% of the fund
Blackrock ETF TrustBLCR
<0.1% of the fund
Blackrock ETF Trust IISHYM
<0.1% of the fund
Advisors Inner Circle FD IIIDEMZ
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
3.5% of the fund
+3%
Blackrock ETF TrustDYNF
2.3% of the fund
+4%
American Centy ETF TRAVDE
1.4% of the fund
+13%
Victory Portfolios IIVFLO
1.2% of the fund
+13%
American Centy ETF TRAVEM
1.2% of the fund
+7%
Vanguard Index FDSVV
1.2% of the fund
+7%
J P Morgan Exchange Traded FJPIB
0.7% of the fund
+12%
Meta PlatformsMETA
0.7% of the fund
+5%
Costco WholesaleCOST
0.7% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+3%
Eli LillyLLY
0.6% of the fund
+5%
Blackrock ETF Trust IIBINC
0.6% of the fund
+8%
Ishares TRIGSB
0.5% of the fund
+5%
IsharesIEMG
0.5% of the fund
+2%
Ishares TRAGG
0.5% of the fund
+3%
Vanguard Scottsdale FDSVCIT
0.4% of the fund
+6%
Micron TechnologyMU
0.4% of the fund
+18%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+18%
Advanced Micro DevicesAMD
0.4% of the fund
+8%
Ishares TREFA
0.4% of the fund
+3%
NetflixNFLX
0.4% of the fund
+3%
Johnson & JohnsonJNJ
0.3% of the fund
+3%
Vanguard Intl Equity Index FVWO
0.3% of the fund
+5%
WalmartWMT
0.3% of the fund
+3%
GE VernovaGEV
0.3% of the fund
+11%

Cut

Sold some of their stake.

Ishares TRITOT
2.8% of the fund
-3%
CVB FinancialCVBF
1.2% of the fund
-4%
Ishares TRIEFA
0.9% of the fund
-4%
Ishares TRIXN
0.6% of the fund
-2%
Berkshire HathawayBRK-B
0.6% of the fund
-4%
VisaV
0.4% of the fund
-5%
AbbVieABBV
0.4% of the fund
-3%
Janus Detroit STR TRJMBS
0.2% of the fund
-11%
Pimco ETF TRBILZ
0.2% of the fund
-43%
Vanguard Index FDSVUG
0.2% of the fund
-2%
Vanguard World FDVGT
0.2% of the fund
-2%
Home DepotHD
0.2% of the fund
-6%
BlackRockBLK
0.2% of the fund
-4%
EcolabECL
0.1% of the fund
-3%
Vaneck ETF TrustSMH
0.1% of the fund
-17%
Abbott LaboratoriesABT
0.1% of the fund
-17%
International Business MachinesIBM
0.1% of the fund
-3%
SalesforceCRM
0.1% of the fund
-15%
Ishares TRIWM
0.1% of the fund
-14%
IntuitINTU
0.1% of the fund
-9%
Bank of AmericaBAC
<0.1% of the fund
-4%
Verizon CommunicationsVZ
<0.1% of the fund
-4%
AccentureACN
<0.1% of the fund
-8%
Vanguard Whitehall FDSVIGI
<0.1% of the fund
-8%
Markel GroupMKL
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Ishares TRMCHI
-100%
Air Lease
-100%
Hologic
-100%
UnisysUIS
-100%
Coterra EnergyCTRA
-100%
Invesco Exchange Traded FD TEQWL
-100%
Carnival PLC ADS
-100%
Invesco Exch Traded FD TR IISOXQ
-100%
Spinnaker ETF SeriesEUAD
-100%
Masimo
-100%
RBB FDTMFG
-100%
Heritage Comm
-100%
Amicus Therapeutics
-100%
MarqetaMQ
-100%
Taseko Mines
-100%
Apellis Pharmaceuticals
-100%
CSG SYS Intl
-100%
Ascendis Pharma A/SASND
-100%
Invesco Currencyshares EuroFXE
-100%
Gates IndustrialGTES
-100%
Listed FDS TRSPRX
-100%
Fidelity Solana FDFSOL
-100%

Holdings

Ishares TRIVV
Share
12.4%
Value
$809m
Shares
1,080,659
Held
Corcept TherapeuticsCORT
Share
5.3%
Value
$345m
Shares
3,962,177
Held
AppleAAPL
Share
4.4%
Value
$290m
Shares
1,003,424
Held
NvidiaNVDA
Share
3.5%
Value
$231m
Shares
1,154,168
+3%
Ishares TRITOT
Share
2.8%
Value
$182m
Shares
1,106,752
-3%
Blackrock ETF TrustDYNF
Share
2.3%
Value
$151m
Shares
2,216,869
+4%
AlphabetGOOG
Share
1.9%
Value
$124m
Shares
350,430
Held
AlphabetGOOGL
Share
1.8%
Value
$121m
Shares
338,151
Held
MicrosoftMSFT
Share
1.7%
Value
$114m
Shares
305,315
Held
Amazon.comAMZN
Share
1.5%
Value
$99m
Shares
414,669
Held
American Centy ETF TRAVDE
Share
1.4%
Value
$93m
Shares
1,046,145
+13%
Victory Portfolios IIVFLO
Share
1.2%
Value
$80m
Shares
1,742,062
+13%
CVB FinancialCVBF
Share
1.2%
Value
$80m
Shares
3,529,148
-4%
American Centy ETF TRAVEM
Share
1.2%
Value
$79m
Shares
814,662
+7%
Vanguard Index FDSVV
Share
1.2%
Value
$78m
Shares
225,906
+7%
Ishares TRIEFA
Share
0.9%
Value
$62m
Shares
639,580
-4%
Vanguard Index FDSVTI
Share
0.9%
Value
$56m
Shares
152,201
Held
Vanguard Index FDSVB
Share
0.7%
Value
$49m
Shares
160,428
Held
J P Morgan Exchange Traded FJPIB
Share
0.7%
Value
$48m
Shares
988,934
+12%
Meta PlatformsMETA
Share
0.7%
Value
$47m
Shares
82,650
+5%
JPMorgan ChaseJPM
Share
0.7%
Value
$45m
Shares
136,858
Held
Costco WholesaleCOST
Share
0.7%
Value
$44m
Shares
47,521
+3%
BroadcomAVGO
Share
0.6%
Value
$42m
Shares
110,632
Held
Ishares TRIXN
Share
0.6%
Value
$41m
Shares
284,758
-2%
Berkshire HathawayBRK-B
Share
0.6%
Value
$39m
Shares
77,660
-4%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$39m
Shares
543,085
+3%
Eli LillyLLY
Share
0.6%
Value
$38m
Shares
31,933
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$37m
Shares
49,454
Held
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$36m
Shares
696,324
+8%
Vanguard Index FDSVOO
Share
0.6%
Value
$36m
Shares
52,708
Held
Invesco QQQ TRQQQ
Share
0.6%
Value
$36m
Shares
49,090
Held
Ishares TRIGSB
Share
0.5%
Value
$36m
Shares
686,092
+5%
IsharesIEMG
Share
0.5%
Value
$36m
Shares
432,479
+2%
TeslaTSLA
Share
0.5%
Value
$35m
Shares
82,883
Held
Ishares TRAGG
Share
0.5%
Value
$33m
Shares
333,643
+3%
Ishares TRQUAL
Share
0.5%
Value
$32m
Shares
146,502
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$31m
Shares
144,407
Held
VisaV
Share
0.4%
Value
$28m
Shares
81,735
-5%
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$27m
Shares
326,164
+6%
Micron TechnologyMU
Share
0.4%
Value
$26m
Shares
22,278
+18%
AbbVieABBV
Share
0.4%
Value
$25m
Shares
100,846
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$25m
Shares
52,349
+18%
Advanced Micro DevicesAMD
Share
0.4%
Value
$25m
Shares
42,626
+8%
Ishares TREFA
Share
0.4%
Value
$24m
Shares
234,167
+3%
NetflixNFLX
Share
0.4%
Value
$24m
Shares
336,872
+3%
Palantir TechnologiesPLTR
Share
0.4%
Value
$24m
Shares
202,278
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$22m
Shares
63,588
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$21m
Shares
83,035
+3%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$21m
Shares
352,547
+5%
MastercardMA
Share
0.3%
Value
$21m
Shares
40,006
Held
TJX CompaniesTJX
Share
0.3%
Value
$20m
Shares
135,032
Held
Spdr Series TrustSPTM
Share
0.3%
Value
$20m
Shares
221,137
Held
Spdr Gold TRGLD
Share
0.3%
Value
$20m
Shares
53,781
Held
Ishares TRIDV
Share
0.3%
Value
$20m
Shares
475,963
Held
Applied MaterialsAMAT
Share
0.3%
Value
$20m
Shares
27,226
Held
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$19m
Shares
25,111
Held
Thermo Fisher ScientificTMO
Share
0.3%
Value
$19m
Shares
37,694
Held
WalmartWMT
Share
0.3%
Value
$19m
Shares
163,898
+3%
ChevronCVX
Share
0.3%
Value
$19m
Shares
111,792
Held
Uber TechnologiesUBER
Share
0.3%
Value
$18m
Shares
250,097
Held
GE VernovaGEV
Share
0.3%
Value
$18m
Shares
15,072
+11%
Vanguard Index FDSVO
Share
0.3%
Value
$18m
Shares
217,921
Held
Ishares TRIJH
Share
0.3%
Value
$17m
Shares
225,375
Held
Ishares TRICSH
Share
0.2%
Value
$16m
Shares
319,168
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$16m
Shares
40,581
Held
First TR Exchange-Traded FDWCMI
Share
0.2%
Value
$16m
Shares
807,735
+8%
Janus Detroit STR TRJMBS
Share
0.2%
Value
$16m
Shares
351,290
-11%
Ishares TRIWF
Share
0.2%
Value
$15m
Shares
121,550
Held
Ishares TRIJR
Share
0.2%
Value
$15m
Shares
98,755
+8%
Ishares TRIVE
Share
0.2%
Value
$15m
Shares
64,123
+10%
Quanta ServicesPWR
Share
0.2%
Value
$14m
Shares
20,046
+4%
Schwab Strategic TRSCHD
Share
0.2%
Value
$14m
Shares
446,114
+11%
Cisco SystemsCSCO
Share
0.2%
Value
$14m
Shares
120,379
+3%
Pimco ETF TRBILZ
Share
0.2%
Value
$14m
Shares
138,046
-43%
CaterpillarCAT
Share
0.2%
Value
$14m
Shares
13,025
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$14m
Shares
46,497
+9%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$14m
Shares
58,196
Held
IntelINTC
Share
0.2%
Value
$13m
Shares
95,599
+11%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$13m
Shares
166,183
Held
Booking HoldingsBKNG
Share
0.2%
Value
$13m
Shares
73,341
Held
Ishares TRHYG
Share
0.2%
Value
$13m
Shares
163,189
+4%
Vanguard Index FDSVUG
Share
0.2%
Value
$13m
Shares
148,462
-2%
Ishares TRLRGF
Share
0.2%
Value
$13m
Shares
168,713
+5%
DonaldsonDCI
Share
0.2%
Value
$13m
Shares
140,233
Held
NextEra EnergyNEE
Share
0.2%
Value
$13m
Shares
142,717
+3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$12m
Shares
88,355
New
Morgan StanleyMS
Share
0.2%
Value
$12m
Shares
57,472
Held
Vanguard World FDVGT
Share
0.2%
Value
$12m
Shares
98,549
-2%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$11m
Shares
52,863
+8%
Vanguard Index FDSVBR
Share
0.2%
Value
$11m
Shares
45,689
Held
Arista NetworksANET
Share
0.2%
Value
$11m
Shares
63,646
+4%
UnitedHealth GroupUNH
Share
0.2%
Value
$11m
Shares
25,989
+7%
Ishares TRIVW
Share
0.2%
Value
$11m
Shares
77,312
+4%
Vanguard Index FDSVNQ
Share
0.2%
Value
$10m
Shares
108,437
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$10m
Shares
374,153
+2%
Home DepotHD
Share
0.2%
Value
$10m
Shares
29,001
-6%
OracleORCL
Share
0.2%
Value
$10m
Shares
69,644
+13%
Vanguard Star FDSVXUS
Share
0.2%
Value
$10m
Shares
119,231
Held
Lam ResearchLRCX
Share
0.2%
Value
$10m
Shares
23,255
+13%
BlackRockBLK
Share
0.2%
Value
$10m
Shares
10,408
-4%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	12.4%	$809m	1,080,659	Held
Corcept TherapeuticsCORT	5.3%	$345m	3,962,177	Held
AppleAAPL	4.4%	$290m	1,003,424	Held
NvidiaNVDA	3.5%	$231m	1,154,168	+3%
Ishares TRITOT	2.8%	$182m	1,106,752	-3%
Blackrock ETF TrustDYNF	2.3%	$151m	2,216,869	+4%
AlphabetGOOG	1.9%	$124m	350,430	Held
AlphabetGOOGL	1.8%	$121m	338,151	Held
MicrosoftMSFT	1.7%	$114m	305,315	Held
Amazon.comAMZN	1.5%	$99m	414,669	Held
American Centy ETF TRAVDE	1.4%	$93m	1,046,145	+13%
Victory Portfolios IIVFLO	1.2%	$80m	1,742,062	+13%
CVB FinancialCVBF	1.2%	$80m	3,529,148	-4%
American Centy ETF TRAVEM	1.2%	$79m	814,662	+7%
Vanguard Index FDSVV	1.2%	$78m	225,906	+7%
Ishares TRIEFA	0.9%	$62m	639,580	-4%
Vanguard Index FDSVTI	0.9%	$56m	152,201	Held
Vanguard Index FDSVB	0.7%	$49m	160,428	Held
J P Morgan Exchange Traded FJPIB	0.7%	$48m	988,934	+12%
Meta PlatformsMETA	0.7%	$47m	82,650	+5%
JPMorgan ChaseJPM	0.7%	$45m	136,858	Held
Costco WholesaleCOST	0.7%	$44m	47,521	+3%
BroadcomAVGO	0.6%	$42m	110,632	Held
Ishares TRIXN	0.6%	$41m	284,758	-2%
Berkshire HathawayBRK-B	0.6%	$39m	77,660	-4%
Vanguard Tax-Managed FDSVEA	0.6%	$39m	543,085	+3%
Eli LillyLLY	0.6%	$38m	31,933	+5%
State STR Spdr S&P 500 ETF TSPY	0.6%	$37m	49,454	Held
Blackrock ETF Trust IIBINC	0.6%	$36m	696,324	+8%
Vanguard Index FDSVOO	0.6%	$36m	52,708	Held
Invesco QQQ TRQQQ	0.6%	$36m	49,090	Held
Ishares TRIGSB	0.5%	$36m	686,092	+5%
IsharesIEMG	0.5%	$36m	432,479	+2%
TeslaTSLA	0.5%	$35m	82,883	Held
Ishares TRAGG	0.5%	$33m	333,643	+3%
Ishares TRQUAL	0.5%	$32m	146,502	Held
Vanguard Index FDSVTV	0.5%	$31m	144,407	Held
VisaV	0.4%	$28m	81,735	-5%
Vanguard Scottsdale FDSVCIT	0.4%	$27m	326,164	+6%
Micron TechnologyMU	0.4%	$26m	22,278	+18%
AbbVieABBV	0.4%	$25m	100,846	-3%
Taiwan Semiconductor ManufacturingTSM	0.4%	$25m	52,349	+18%
Advanced Micro DevicesAMD	0.4%	$25m	42,626	+8%
Ishares TREFA	0.4%	$24m	234,167	+3%
NetflixNFLX	0.4%	$24m	336,872	+3%
Palantir TechnologiesPLTR	0.4%	$24m	202,278	Held
Palo Alto NetworksPANW	0.3%	$22m	63,588	Held
Johnson & JohnsonJNJ	0.3%	$21m	83,035	+3%
Vanguard Intl Equity Index FVWO	0.3%	$21m	352,547	+5%
MastercardMA	0.3%	$21m	40,006	Held
TJX CompaniesTJX	0.3%	$20m	135,032	Held
Spdr Series TrustSPTM	0.3%	$20m	221,137	Held
Spdr Gold TRGLD	0.3%	$20m	53,781	Held
Ishares TRIDV	0.3%	$20m	475,963	Held
Applied MaterialsAMAT	0.3%	$20m	27,226	Held
CrowdStrike HoldingsCRWD	0.3%	$19m	25,111	Held
Thermo Fisher ScientificTMO	0.3%	$19m	37,694	Held
WalmartWMT	0.3%	$19m	163,898	+3%
ChevronCVX	0.3%	$19m	111,792	Held
Uber TechnologiesUBER	0.3%	$18m	250,097	Held
GE VernovaGEV	0.3%	$18m	15,072	+11%
Vanguard Index FDSVO	0.3%	$18m	217,921	Held
Ishares TRIJH	0.3%	$17m	225,375	Held
Ishares TRICSH	0.2%	$16m	319,168	Held
Intuitive SurgicalISRG	0.2%	$16m	40,581	Held
First TR Exchange-Traded FDWCMI	0.2%	$16m	807,735	+8%
Janus Detroit STR TRJMBS	0.2%	$16m	351,290	-11%
Ishares TRIWF	0.2%	$15m	121,550	Held
Ishares TRIJR	0.2%	$15m	98,755	+8%
Ishares TRIVE	0.2%	$15m	64,123	+10%
Quanta ServicesPWR	0.2%	$14m	20,046	+4%
Schwab Strategic TRSCHD	0.2%	$14m	446,114	+11%
Cisco SystemsCSCO	0.2%	$14m	120,379	+3%
Pimco ETF TRBILZ	0.2%	$14m	138,046	-43%
CaterpillarCAT	0.2%	$14m	13,025	Held
Marvell TechnologyMRVL	0.2%	$14m	46,497	+9%
Vanguard Specialized FundsVIG	0.2%	$14m	58,196	Held
IntelINTC	0.2%	$13m	95,599	+11%
Vanguard Scottsdale FDSVCSH	0.2%	$13m	166,183	Held
Booking HoldingsBKNG	0.2%	$13m	73,341	Held
Ishares TRHYG	0.2%	$13m	163,189	+4%
Vanguard Index FDSVUG	0.2%	$13m	148,462	-2%
Ishares TRLRGF	0.2%	$13m	168,713	+5%
DonaldsonDCI	0.2%	$13m	140,233	Held
NextEra EnergyNEE	0.2%	$13m	142,717	+3%
ExxonMobil HoldingsXOM	0.2%	$12m	88,355	New
Morgan StanleyMS	0.2%	$12m	57,472	Held
Vanguard World FDVGT	0.2%	$12m	98,549	-2%
Invesco Exchange Traded FD TRSP	0.2%	$11m	52,863	+8%
Vanguard Index FDSVBR	0.2%	$11m	45,689	Held
Arista NetworksANET	0.2%	$11m	63,646	+4%
UnitedHealth GroupUNH	0.2%	$11m	25,989	+7%
Ishares TRIVW	0.2%	$11m	77,312	+4%
Vanguard Index FDSVNQ	0.2%	$10m	108,437	Held
Schwab Strategic TRSCHF	0.2%	$10m	374,153	+2%
Home DepotHD	0.2%	$10m	29,001	-6%
OracleORCL	0.2%	$10m	69,644	+13%
Vanguard Star FDSVXUS	0.2%	$10m	119,231	Held
Lam ResearchLRCX	0.2%	$10m	23,255	+13%
BlackRockBLK	0.2%	$10m	10,408	-4%

Showing the largest 100 of 3,893.

Options (37)

Robinhood Mkts INC PUT OPT 03/27 95.0 PUT
Type
Put
Value
$2m
Contracts
20,700
Nvidia Corporation PUT OPT 09/26 145.0 PUT
Type
Put
Value
$2m
Contracts
9,800
Robinhood Mkts INC PUT OPT 01/27 100.0 PUT
Type
Put
Value
$2m
Contracts
18,400
Robinhood Mkts INC PUT OPT 03/27 70.0 PUT
Type
Put
Value
$2m
Contracts
15,200
Applied Matls INC PUT OPT 09/26 180.0 PUT
Type
Put
Value
$1m
Contracts
1,700
Microsoft Corp PUT OPT 09/26 400.0 PUT
Type
Put
Value
$783,342
Contracts
2,100
State STR Spdr S&P 500 E PUT OPT 08/26 657.0 PUT
Type
Put
Value
$522,739
Contracts
700
Western Digital Corp PUT OPT 03/27 430.0 PUT
Type
Put
Value
$447,104
Contracts
700
Western Digital Corp PUT OPT 06/27 410.0 PUT
Type
Put
Value
$447,104
Contracts
700
Amazon COM INC PUT OPT 09/26 170.0 PUT
Type
Put
Value
$381,344
Contracts
1,600
Apple INC PUT OPT 09/26 210.0 PUT
Type
Put
Value
$289,360
Contracts
1,000
Meta Platforms INC PUT OPT 09/26 580.0 PUT
Type
Put
Value
$281,645
Contracts
500
Alphabet INC PUT OPT 09/26 205.0 PUT
Type
Put
Value
$247,331
Contracts
700
Micron Technology INC CLL OPT 08/26 1200.0 CAL
Type
Call
Value
$230,858
Contracts
200
Invesco QQQ TR PUT OPT 08/26 635.0 PUT
Type
Put
Value
$220,920
Contracts
300
Astera Labs INC CLL OPT 01/28 175.0 CAL
Type
Call
Value
$152,628
Contracts
200
Astera Labs INC CLL OPT 01/28 120.0 CAL
Type
Call
Value
$152,628
Contracts
200
Invesco QQQ TR PUT OPT 08/26 630.0 PUT
Type
Put
Value
$147,280
Contracts
200
Meta Platforms INC CLL OPT 06/28 650.0 CAL
Type
Call
Value
$115,429
Contracts
100
Crowdstrike Hldgs INC CLL OPT 06/28 450.0 CAL
Type
Call
Value
$96,604
Contracts
200
Crowdstrike Hldgs INC CLL OPT 08/26 760.0 CAL
Type
Call
Value
$96,604
Contracts
200
Nvidia Corporation CLL OPT 06/27 105.0 CAL
Type
Call
Value
$89,367
Contracts
300
Astera Labs INC CLL OPT 01/27 57.5 CAL
Type
Call
Value
$76,314
Contracts
100
Astera Labs INC CLL OPT 01/27 62.5 CAL
Type
Call
Value
$76,314
Contracts
100
Ishares TR CLL OPT 08/26 280.0 CAL
Type
Call
Value
$60,090
Contracts
200
Marvell Technology INC CLL OPT 01/28 95.0 CAL
Type
Call
Value
$60,027
Contracts
300
Coupang INC CLL OPT 01/28 15.0 CAL
Type
Call
Value
$57,321
Contracts
3,300
Micron Technology INC CLL OPT 09/26 1350.0 CAL
Type
Call
Value
$56,329
Contracts
100
Teradyne INC CLL OPT 01/28 340.0 CAL
Type
Call
Value
$48,384
Contracts
100
Teradyne INC CLL OPT 01/28 380.0 CAL
Type
Call
Value
$48,384
Contracts
100
Teradyne INC CLL OPT 01/28 400.0 CAL
Type
Call
Value
$48,384
Contracts
100
Crowdstrike Hldgs INC CLL OPT 06/28 410.0 CAL
Type
Call
Value
$48,302
Contracts
100
Crowdstrike Hldgs INC CLL OPT 06/28 430.0 CAL
Type
Call
Value
$48,302
Contracts
100
Cloudflare INC CLL OPT 01/28 200.0 CAL
Type
Call
Value
$24,528
Contracts
100
Nvidia Corporation CLL OPT 06/27 100.0 CAL
Type
Call
Value
$20,009
Contracts
100
Coreweave INC CLL OPT 12/28 120.0 CAL
Type
Call
Value
$19,908
Contracts
200
Ishares Gold TR CLL OPT 01/28 95.0 CAL
Type
Call
Value
$7,551
Contracts
100

Company	Type	Value	Contracts
Robinhood Mkts INC PUT OPT 03/27 95.0 PUT	Put	$2m	20,700
Nvidia Corporation PUT OPT 09/26 145.0 PUT	Put	$2m	9,800
Robinhood Mkts INC PUT OPT 01/27 100.0 PUT	Put	$2m	18,400
Robinhood Mkts INC PUT OPT 03/27 70.0 PUT	Put	$2m	15,200
Applied Matls INC PUT OPT 09/26 180.0 PUT	Put	$1m	1,700
Microsoft Corp PUT OPT 09/26 400.0 PUT	Put	$783,342	2,100
State STR Spdr S&P 500 E PUT OPT 08/26 657.0 PUT	Put	$522,739	700
Western Digital Corp PUT OPT 03/27 430.0 PUT	Put	$447,104	700
Western Digital Corp PUT OPT 06/27 410.0 PUT	Put	$447,104	700
Amazon COM INC PUT OPT 09/26 170.0 PUT	Put	$381,344	1,600
Apple INC PUT OPT 09/26 210.0 PUT	Put	$289,360	1,000
Meta Platforms INC PUT OPT 09/26 580.0 PUT	Put	$281,645	500
Alphabet INC PUT OPT 09/26 205.0 PUT	Put	$247,331	700
Micron Technology INC CLL OPT 08/26 1200.0 CAL	Call	$230,858	200
Invesco QQQ TR PUT OPT 08/26 635.0 PUT	Put	$220,920	300
Astera Labs INC CLL OPT 01/28 175.0 CAL	Call	$152,628	200
Astera Labs INC CLL OPT 01/28 120.0 CAL	Call	$152,628	200
Invesco QQQ TR PUT OPT 08/26 630.0 PUT	Put	$147,280	200
Meta Platforms INC CLL OPT 06/28 650.0 CAL	Call	$115,429	100
Crowdstrike Hldgs INC CLL OPT 06/28 450.0 CAL	Call	$96,604	200
Crowdstrike Hldgs INC CLL OPT 08/26 760.0 CAL	Call	$96,604	200
Nvidia Corporation CLL OPT 06/27 105.0 CAL	Call	$89,367	300
Astera Labs INC CLL OPT 01/27 57.5 CAL	Call	$76,314	100
Astera Labs INC CLL OPT 01/27 62.5 CAL	Call	$76,314	100
Ishares TR CLL OPT 08/26 280.0 CAL	Call	$60,090	200
Marvell Technology INC CLL OPT 01/28 95.0 CAL	Call	$60,027	300
Coupang INC CLL OPT 01/28 15.0 CAL	Call	$57,321	3,300
Micron Technology INC CLL OPT 09/26 1350.0 CAL	Call	$56,329	100
Teradyne INC CLL OPT 01/28 340.0 CAL	Call	$48,384	100
Teradyne INC CLL OPT 01/28 380.0 CAL	Call	$48,384	100
Teradyne INC CLL OPT 01/28 400.0 CAL	Call	$48,384	100
Crowdstrike Hldgs INC CLL OPT 06/28 410.0 CAL	Call	$48,302	100
Crowdstrike Hldgs INC CLL OPT 06/28 430.0 CAL	Call	$48,302	100
Cloudflare INC CLL OPT 01/28 200.0 CAL	Call	$24,528	100
Nvidia Corporation CLL OPT 06/27 100.0 CAL	Call	$20,009	100
Coreweave INC CLL OPT 12/28 120.0 CAL	Call	$19,908	200
Ishares Gold TR CLL OPT 01/28 95.0 CAL	Call	$7,551	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.9% since 30 June 2025.

Where the money is

Technology16.9%

Health care9.0%

Financial services5.9%

Media & telecom5.4%

Industrials3.9%

Retail & consumer3.8%

Everyday goods2.1%

Energy1.0%

Materials0.8%

Real estate0.7%

Utilities0.7%

Other49.8%

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.