STG Securities
NEW YORK, NYfiles as STG SECURITIES, LLC
$93m in 90 US stocks at the end of 30 June 2026. The top 10 are 72.2% of the money.
Value
$93m
Stocks
90
Top 10 share
72.2%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- NvidiaNVDA
- Share
- 19.7%
- Value
- $18m
- Shares
- 91,295
- MicrosoftMSFT
- Share
- 17.7%
- Value
- $16m
- Shares
- 44,010
- Meta PlatformsMETA
- Share
- 11.2%
- Value
- $10m
- Shares
- 18,348
- Amazon.comAMZN
- Share
- 6.8%
- Value
- $6m
- Shares
- 26,371
- AppleAAPL
- Share
- 6.4%
- Value
- $6m
- Shares
- 20,380
- State STR Spdr DOW Jones INDDIA
- Share
- 3.7%
- Value
- $3m
- Shares
- 6,578
- NetflixNFLX
- Share
- 2.5%
- Value
- $2m
- Shares
- 32,662
- Advanced Micro DevicesAMD
- Share
- 1.9%
- Value
- $2m
- Shares
- 2,989
- Ishares TRMTUM
- Share
- 1.4%
- Value
- $1m
- Shares
- 3,849
- BroadcomAVGO
- Share
- 0.9%
- Value
- $818,207
- Shares
- 2,166
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.9%
- Value
- $803,273
- Shares
- 1,682
- International Business MachinesIBM
- Share
- 0.8%
- Value
- $696,276
- Shares
- 2,476
- Duke EnergyDUK
- Share
- 0.7%
- Value
- $674,039
- Shares
- 5,325
- Select Sector Spdr TRXLP
- Share
- 0.7%
- Value
- $667,301
- Shares
- 8,033
- Ishares TRIGV
- Share
- 0.7%
- Value
- $636,012
- Shares
- 7,020
- Applied MaterialsAMAT
- Share
- 0.7%
- Value
- $617,442
- Shares
- 854
- Ishares TRIYR
- Share
- 0.7%
- Value
- $609,512
- Shares
- 5,961
- AdobeADBE
- Share
- 0.6%
- Value
- $585,332
- Shares
- 2,855
- Micron TechnologyMU
- Share
- 0.6%
- Value
- $564,448
- Shares
- 489
- Ascendis Pharma A/SASND
- Share
- 0.6%
- Value
- $556,378
- Shares
- 2,086
- CrowdStrike HoldingsCRWD
- Share
- 0.6%
- Value
- $553,277
- Shares
- 725
- AlphabetGOOG
- Share
- 0.6%
- Value
- $539,888
- Shares
- 1,528
- AutozoneAZO
- Share
- 0.6%
- Value
- $533,722
- Shares
- 167
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $489,797
- Shares
- 2,302
- AerCap HoldingsAER
- Share
- 0.5%
- Value
- $453,959
- Shares
- 3,114
- Costco WholesaleCOST
- Share
- 0.4%
- Value
- $413,478
- Shares
- 442
- BlackRockBLK
- Share
- 0.4%
- Value
- $407,701
- Shares
- 424
- MercadoLibreMELI
- Share
- 0.4%
- Value
- $402,281
- Shares
- 237
- AstrazenecaAZN
- Share
- 0.4%
- Value
- $368,242
- Shares
- 1,942
- IntelINTC
- Share
- 0.4%
- Value
- $361,502
- Shares
- 2,589
- Carpenter TechnologyCRS
- Share
- 0.4%
- Value
- $351,599
- Shares
- 570
- CorningGLW
- Share
- 0.4%
- Value
- $350,961
- Shares
- 1,374
- Marvell TechnologyMRVL
- Share
- 0.4%
- Value
- $350,914
- Shares
- 1,178
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $344,760
- Shares
- 3,592
- Spotify TechnologySPOT
- Share
- 0.4%
- Value
- $341,134
- Shares
- 743
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $338,022
- Shares
- 2,136
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $327,160
- Shares
- 3,798
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $312,853
- Shares
- 1,689
- 3MMMM
- Share
- 0.3%
- Value
- $307,953
- Shares
- 1,902
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $305,327
- Shares
- 1,787
- StarbucksSBUX
- Share
- 0.3%
- Value
- $304,322
- Shares
- 2,978
- First SolarFSLR
- Share
- 0.3%
- Value
- $301,793
- Shares
- 1,279
- GE VernovaGEV
- Share
- 0.3%
- Value
- $296,065
- Shares
- 252
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $295,806
- Shares
- 451
- UnitedHealth GroupUNH
- Share
- 0.3%
- Value
- $293,850
- Shares
- 707
- Vulcan MaterialsVMC
- Share
- 0.3%
- Value
- $289,110
- Shares
- 980
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $288,975
- Shares
- 815
- Altria GroupMO
- Share
- 0.3%
- Value
- $280,749
- Shares
- 3,902
- PDD HoldingsPDD
- Share
- 0.3%
- Value
- $279,719
- Shares
- 3,667
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $278,859
- Shares
- 2,603
- Howmet AerospaceHWM
- Share
- 0.3%
- Value
- $278,539
- Shares
- 1,036
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $278,523
- Shares
- 396
- Talen EnergyTLN
- Share
- 0.3%
- Value
- $276,667
- Shares
- 720
- VerisignVRSN
- Share
- 0.3%
- Value
- $275,710
- Shares
- 1,096
- General DynamicsGD
- Share
- 0.3%
- Value
- $274,182
- Shares
- 774
- Amplify ETF TRSILJ
- Share
- 0.3%
- Value
- $270,942
- Shares
- 10,453
- Lam ResearchLRCX
- Share
- 0.3%
- Value
- $267,798
- Shares
- 618
- General ElectricGE
- Share
- 0.3%
- Value
- $261,611
- Shares
- 700
- CelesticaCLS
- Share
- 0.3%
- Value
- $259,738
- Shares
- 712
- MastercardMA
- Share
- 0.3%
- Value
- $259,368
- Shares
- 505
- Darling IngredientsDAR
- Share
- 0.3%
- Value
- $258,134
- Shares
- 4,726
- Southern CompanySO
- Share
- 0.3%
- Value
- $256,503
- Shares
- 2,680
- EquinixEQIX
- Share
- 0.3%
- Value
- $256,428
- Shares
- 246
- StrykerSYK
- Share
- 0.3%
- Value
- $248,409
- Shares
- 789
- Novo Nordisk A SNVO
- Share
- 0.3%
- Value
- $242,528
- Shares
- 5,059
- Rockwell AutomationROK
- Share
- 0.2%
- Value
- $229,717
- Shares
- 464
- NextEra EnergyNEE
- Share
- 0.2%
- Value
- $228,553
- Shares
- 2,604
- PepsiCoPEP
- Share
- 0.2%
- Value
- $227,878
- Shares
- 1,683
- Wynn ResortsWYNN
- Share
- 0.2%
- Value
- $226,996
- Shares
- 2,338
- Verizon CommunicationsVZ
- Share
- 0.2%
- Value
- $226,688
- Shares
- 5,354
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $224,618
- Shares
- 4,419
- ServiceNowNOW
- Share
- 0.2%
- Value
- $223,579
- Shares
- 2,252
- Texas RoadhouseTXRH
- Share
- 0.2%
- Value
- $223,567
- Shares
- 1,157
- Coca-ColaKO
- Share
- 0.2%
- Value
- $221,867
- Shares
- 2,730
- Nebius GroupNBIS
- Share
- 0.2%
- Value
- $221,765
- Shares
- 803
- MsciMSCI
- Share
- 0.2%
- Value
- $210,015
- Shares
- 375
- LindeLIN
- Share
- 0.2%
- Value
- $207,576
- Shares
- 400
- Eli LillyLLY
- Share
- 0.2%
- Value
- $205,103
- Shares
- 171
- Northrop GrummanNOC
- Share
- 0.2%
- Value
- $203,215
- Shares
- 399
- GlobalfoundriesGFS
- Share
- 0.2%
- Value
- $202,069
- Shares
- 2,452
- UBS Group AGUBS
- Share
- 0.2%
- Value
- $201,015
- Shares
- 4,056
- OracleORCL
- Share
- 0.2%
- Value
- $200,920
- Shares
- 1,371
- OusterOUST
- Share
- 0.2%
- Value
- $200,439
- Shares
- 3,206
- BlackberryBB
- Share
- 0.2%
- Value
- $196,480
- Shares
- 15,532
- Teladoc HealthTDOC
- Share
- 0.2%
- Value
- $156,651
- Shares
- 18,473
- NIONIO
- Share
- 0.1%
- Value
- $104,150
- Shares
- 20,583
- Clover Health InvestmentsCLOV
- Share
- <0.1%
- Value
- $66,459
- Shares
- 12,683
- Opendoor TechnologiesOPEN
- Share
- <0.1%
- Value
- $50,755
- Shares
- 10,986
- BigBear.ai HoldingsBBAI
- Share
- <0.1%
- Value
- $47,541
- Shares
- 12,954
- Plug PowerPLUG
- Share
- <0.1%
- Value
- $35,637
- Shares
- 13,150
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 19.7% | $18m | 91,295 | |
| MicrosoftMSFT | 17.7% | $16m | 44,010 | |
| Meta PlatformsMETA | 11.2% | $10m | 18,348 | |
| Amazon.comAMZN | 6.8% | $6m | 26,371 | |
| AppleAAPL | 6.4% | $6m | 20,380 | |
| State STR Spdr DOW Jones INDDIA | 3.7% | $3m | 6,578 | |
| NetflixNFLX | 2.5% | $2m | 32,662 | |
| Advanced Micro DevicesAMD | 1.9% | $2m | 2,989 | |
| Ishares TRMTUM | 1.4% | $1m | 3,849 | |
| BroadcomAVGO | 0.9% | $818,207 | 2,166 | |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $803,273 | 1,682 | |
| International Business MachinesIBM | 0.8% | $696,276 | 2,476 | |
| Duke EnergyDUK | 0.7% | $674,039 | 5,325 | |
| Select Sector Spdr TRXLP | 0.7% | $667,301 | 8,033 | |
| Ishares TRIGV | 0.7% | $636,012 | 7,020 | |
| Applied MaterialsAMAT | 0.7% | $617,442 | 854 | |
| Ishares TRIYR | 0.7% | $609,512 | 5,961 | |
| AdobeADBE | 0.6% | $585,332 | 2,855 | |
| Micron TechnologyMU | 0.6% | $564,448 | 489 | |
| Ascendis Pharma A/SASND | 0.6% | $556,378 | 2,086 | |
| CrowdStrike HoldingsCRWD | 0.6% | $553,277 | 725 | |
| AlphabetGOOG | 0.6% | $539,888 | 1,528 | |
| AutozoneAZO | 0.6% | $533,722 | 167 | |
| Invesco Exchange Traded FD TRSP | 0.5% | $489,797 | 2,302 | |
| AerCap HoldingsAER | 0.5% | $453,959 | 3,114 | |
| Costco WholesaleCOST | 0.4% | $413,478 | 442 | |
| BlackRockBLK | 0.4% | $407,701 | 424 | |
| MercadoLibreMELI | 0.4% | $402,281 | 237 | |
| AstrazenecaAZN | 0.4% | $368,242 | 1,942 | |
| IntelINTC | 0.4% | $361,502 | 2,589 | |
| Carpenter TechnologyCRS | 0.4% | $351,599 | 570 | |
| CorningGLW | 0.4% | $350,961 | 1,374 | |
| Marvell TechnologyMRVL | 0.4% | $350,914 | 1,178 | |
| Alibaba Group HldgBABA | 0.4% | $344,760 | 3,592 | |
| Spotify TechnologySPOT | 0.4% | $341,134 | 743 | |
| Spdr Series TrustXBI | 0.4% | $338,022 | 2,136 | |
| Vanguard Index FDSVUG | 0.4% | $327,160 | 3,798 | |
| Select Sector Spdr TRXLI | 0.3% | $312,853 | 1,689 | |
| 3MMMM | 0.3% | $307,953 | 1,902 | |
| Space Exploration TechnologiesSPCX | 0.3% | $305,327 | 1,787 | |
| StarbucksSBUX | 0.3% | $304,322 | 2,978 | |
| First SolarFSLR | 0.3% | $301,793 | 1,279 | |
| GE VernovaGEV | 0.3% | $296,065 | 252 | |
| Vaneck ETF TrustSMH | 0.3% | $295,806 | 451 | |
| UnitedHealth GroupUNH | 0.3% | $293,850 | 707 | |
| Vulcan MaterialsVMC | 0.3% | $289,110 | 980 | |
| ARM HoldingsARM | 0.3% | $288,975 | 815 | |
| Altria GroupMO | 0.3% | $280,749 | 3,902 | |
| PDD HoldingsPDD | 0.3% | $279,719 | 3,667 | |
| Select Sector Spdr TRXLC | 0.3% | $278,859 | 2,603 | |
| Howmet AerospaceHWM | 0.3% | $278,539 | 1,036 | |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $278,523 | 396 | |
| Talen EnergyTLN | 0.3% | $276,667 | 720 | |
| VerisignVRSN | 0.3% | $275,710 | 1,096 | |
| General DynamicsGD | 0.3% | $274,182 | 774 | |
| Amplify ETF TRSILJ | 0.3% | $270,942 | 10,453 | |
| Lam ResearchLRCX | 0.3% | $267,798 | 618 | |
| General ElectricGE | 0.3% | $261,611 | 700 | |
| CelesticaCLS | 0.3% | $259,738 | 712 | |
| MastercardMA | 0.3% | $259,368 | 505 | |
| Darling IngredientsDAR | 0.3% | $258,134 | 4,726 | |
| Southern CompanySO | 0.3% | $256,503 | 2,680 | |
| EquinixEQIX | 0.3% | $256,428 | 246 | |
| StrykerSYK | 0.3% | $248,409 | 789 | |
| Novo Nordisk A SNVO | 0.3% | $242,528 | 5,059 | |
| Rockwell AutomationROK | 0.2% | $229,717 | 464 | |
| NextEra EnergyNEE | 0.2% | $228,553 | 2,604 | |
| PepsiCoPEP | 0.2% | $227,878 | 1,683 | |
| Wynn ResortsWYNN | 0.2% | $226,996 | 2,338 | |
| Verizon CommunicationsVZ | 0.2% | $226,688 | 5,354 | |
| Select Sector Spdr TRXLB | 0.2% | $224,618 | 4,419 | |
| ServiceNowNOW | 0.2% | $223,579 | 2,252 | |
| Texas RoadhouseTXRH | 0.2% | $223,567 | 1,157 | |
| Coca-ColaKO | 0.2% | $221,867 | 2,730 | |
| Nebius GroupNBIS | 0.2% | $221,765 | 803 | |
| MsciMSCI | 0.2% | $210,015 | 375 | |
| LindeLIN | 0.2% | $207,576 | 400 | |
| Eli LillyLLY | 0.2% | $205,103 | 171 | |
| Northrop GrummanNOC | 0.2% | $203,215 | 399 | |
| GlobalfoundriesGFS | 0.2% | $202,069 | 2,452 | |
| UBS Group AGUBS | 0.2% | $201,015 | 4,056 | |
| OracleORCL | 0.2% | $200,920 | 1,371 | |
| OusterOUST | 0.2% | $200,439 | 3,206 | |
| BlackberryBB | 0.2% | $196,480 | 15,532 | |
| Teladoc HealthTDOC | 0.2% | $156,651 | 18,473 | |
| NIONIO | 0.1% | $104,150 | 20,583 | |
| Clover Health InvestmentsCLOV | <0.1% | $66,459 | 12,683 | |
| Opendoor TechnologiesOPEN | <0.1% | $50,755 | 10,986 | |
| BigBear.ai HoldingsBBAI | <0.1% | $47,541 | 12,954 | |
| Plug PowerPLUG | <0.1% | $35,637 | 13,150 |
Options (50)
- Meta PlatformsMETA
- Type
- Call
- Value
- $120m
- Contracts
- 213,000
- MicrosoftMSFT
- Type
- Call
- Value
- $84m
- Contracts
- 225,200
- NvidiaNVDA
- Type
- Call
- Value
- $83m
- Contracts
- 413,100
- TeslaTSLA
- Type
- Call
- Value
- $73m
- Contracts
- 174,500
- TeslaTSLA
- Type
- Put
- Value
- $61m
- Contracts
- 145,400
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $60m
- Contracts
- 103,300
- MicrosoftMSFT
- Type
- Put
- Value
- $57m
- Contracts
- 152,300
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $56m
- Contracts
- 96,000
- NvidiaNVDA
- Type
- Put
- Value
- $54m
- Contracts
- 267,800
- AppleAAPL
- Type
- Call
- Value
- $52m
- Contracts
- 181,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $40m
- Contracts
- 70,200
- AppleAAPL
- Type
- Put
- Value
- $39m
- Contracts
- 136,200
- Amazon.comAMZN
- Type
- Call
- Value
- $36m
- Contracts
- 151,500
- AlphabetGOOGL
- Type
- Call
- Value
- $32m
- Contracts
- 89,800
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $28m
- Contracts
- 38,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $22m
- Contracts
- 29,600
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $18m
- Contracts
- 24,600
- NetflixNFLX
- Type
- Call
- Value
- $18m
- Contracts
- 246,500
- Amazon.comAMZN
- Type
- Put
- Value
- $17m
- Contracts
- 70,100
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $16m
- Contracts
- 21,200
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $12m
- Contracts
- 124,600
- SandiskSNDK
- Type
- Put
- Value
- $11m
- Contracts
- 4,800
- AlphabetGOOGL
- Type
- Put
- Value
- $10m
- Contracts
- 29,100
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $9m
- Contracts
- 14,100
- Micron TechnologyMU
- Type
- Put
- Value
- $8m
- Contracts
- 7,200
- SandiskSNDK
- Type
- Call
- Value
- $8m
- Contracts
- 3,500
- Micron TechnologyMU
- Type
- Call
- Value
- $8m
- Contracts
- 6,600
- BroadcomAVGO
- Type
- Call
- Value
- $6m
- Contracts
- 16,400
- NetflixNFLX
- Type
- Put
- Value
- $6m
- Contracts
- 83,700
- Ishares TRIWM
- Type
- Put
- Value
- $6m
- Contracts
- 18,800
- Applied MaterialsAMAT
- Type
- Put
- Value
- $5m
- Contracts
- 7,500
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $5m
- Contracts
- 10,400
- Eli LillyLLY
- Type
- Call
- Value
- $5m
- Contracts
- 4,100
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $4m
- Contracts
- 13,200
- IntelINTC
- Type
- Put
- Value
- $4m
- Contracts
- 27,900
- AlphabetGOOG
- Type
- Call
- Value
- $4m
- Contracts
- 10,400
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $4m
- Contracts
- 12,000
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $4m
- Contracts
- 3,500
- BroadcomAVGO
- Type
- Put
- Value
- $3m
- Contracts
- 8,900
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $3m
- Contracts
- 6,700
- CaterpillarCAT
- Type
- Put
- Value
- $3m
- Contracts
- 2,900
- International Business MachinesIBM
- Type
- Call
- Value
- $3m
- Contracts
- 10,900
- GE VernovaGEV
- Type
- Put
- Value
- $3m
- Contracts
- 2,600
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $3m
- Contracts
- 4,600
- ASML Holding NVASML
- Type
- Call
- Value
- $3m
- Contracts
- 1,500
- Costco WholesaleCOST
- Type
- Call
- Value
- $3m
- Contracts
- 3,100
- IntelINTC
- Type
- Call
- Value
- $3m
- Contracts
- 19,700
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $3m
- Contracts
- 28,400
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $3m
- Contracts
- 23,000
- Dell TechnologiesDELL
- Type
- Call
- Value
- $3m
- Contracts
- 6,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Meta PlatformsMETA | Call | $120m | 213,000 |
| MicrosoftMSFT | Call | $84m | 225,200 |
| NvidiaNVDA | Call | $83m | 413,100 |
| TeslaTSLA | Call | $73m | 174,500 |
| TeslaTSLA | Put | $61m | 145,400 |
| Advanced Micro DevicesAMD | Call | $60m | 103,300 |
| MicrosoftMSFT | Put | $57m | 152,300 |
| Advanced Micro DevicesAMD | Put | $56m | 96,000 |
| NvidiaNVDA | Put | $54m | 267,800 |
| AppleAAPL | Call | $52m | 181,000 |
| Meta PlatformsMETA | Put | $40m | 70,200 |
| AppleAAPL | Put | $39m | 136,200 |
| Amazon.comAMZN | Call | $36m | 151,500 |
| AlphabetGOOGL | Call | $32m | 89,800 |
| State STR Spdr S&P 500 ETF TSPY | Put | $28m | 38,000 |
| Invesco QQQ TRQQQ | Put | $22m | 29,600 |
| State STR Spdr S&P 500 ETF TSPY | Call | $18m | 24,600 |
| NetflixNFLX | Call | $18m | 246,500 |
| Amazon.comAMZN | Put | $17m | 70,100 |
| Invesco QQQ TRQQQ | Call | $16m | 21,200 |
| Alibaba Group HldgBABA | Call | $12m | 124,600 |
| SandiskSNDK | Put | $11m | 4,800 |
| AlphabetGOOGL | Put | $10m | 29,100 |
| Vaneck ETF TrustSMH | Put | $9m | 14,100 |
| Micron TechnologyMU | Put | $8m | 7,200 |
| SandiskSNDK | Call | $8m | 3,500 |
| Micron TechnologyMU | Call | $8m | 6,600 |
| BroadcomAVGO | Call | $6m | 16,400 |
| NetflixNFLX | Put | $6m | 83,700 |
| Ishares TRIWM | Put | $6m | 18,800 |
| Applied MaterialsAMAT | Put | $5m | 7,500 |
| Taiwan Semiconductor ManufacturingTSM | Put | $5m | 10,400 |
| Eli LillyLLY | Call | $5m | 4,100 |
| Marvell TechnologyMRVL | Call | $4m | 13,200 |
| IntelINTC | Put | $4m | 27,900 |
| AlphabetGOOG | Call | $4m | 10,400 |
| Marvell TechnologyMRVL | Put | $4m | 12,000 |
| Goldman Sachs GroupGS | Call | $4m | 3,500 |
| BroadcomAVGO | Put | $3m | 8,900 |
| Taiwan Semiconductor ManufacturingTSM | Call | $3m | 6,700 |
| CaterpillarCAT | Put | $3m | 2,900 |
| International Business MachinesIBM | Call | $3m | 10,900 |
| GE VernovaGEV | Put | $3m | 2,600 |
| Vaneck ETF TrustSMH | Call | $3m | 4,600 |
| ASML Holding NVASML | Call | $3m | 1,500 |
| Costco WholesaleCOST | Call | $3m | 3,100 |
| IntelINTC | Call | $3m | 19,700 |
| Alibaba Group HldgBABA | Put | $3m | 28,400 |
| Palantir TechnologiesPLTR | Put | $3m | 23,000 |
| Dell TechnologiesDELL | Call | $3m | 6,100 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology55.9%
Media & telecom14.9%
Retail & consumer8.2%
Industrials2.6%
Health care2.2%
Utilities1.6%
Everyday goods1.5%
Financial services1.2%
Materials0.5%
Real estate0.3%
Other11.0%
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.