Sumitomo Mitsui Financial Group

TOKYO, M0files as SUMITOMO MITSUI FINANCIAL GROUP, INC.

$5.2bn in 175 US stocks at the end of 30 June 2026. The top 10 are 67.5% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$5.2bn

Stocks

175

Top 10 share

67.5%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
<0.1% of the fund
Global X FDSBOTZ
<0.1% of the fund
Exchange Traded Concepts TRUROBO
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
OktaOKTA
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Super Micro ComputerSMCI
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
CorningGLW
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
AflacAFL
<0.1% of the fund
VisaV
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
NextEra EnergyNEE
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
HumanaHUM
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
5.3% of the fund
+108%
Spdr Gold TRGLD
4.3% of the fund
+5%
Select Sector Spdr TRXLB
2.4% of the fund
+205734%
Ishares TRLQD
1.8% of the fund
+3%
Ishares TRIEF
1.6% of the fund
+3%
Spdr Series TrustSJNK
1.0% of the fund
+5%
General ElectricGE
0.9% of the fund
+3%
Meta PlatformsMETA
0.9% of the fund
+3%
AmphenolAPH
0.9% of the fund
+14%
Vanguard World FDVGT
0.6% of the fund
+11%
NewmontNEM
0.5% of the fund
+5%
Boston ScientificBSX
0.3% of the fund
+23%
IntuitINTU
0.3% of the fund
+10%
QualcommQCOM
0.3% of the fund
+5%
Ishares TRSHY
0.2% of the fund
+12%
Cisco SystemsCSCO
0.2% of the fund
+5%
Ishares TRTIP
0.1% of the fund
+6%
Texas InstrumentsTXN
0.1% of the fund
+9%
Ishares TRINDA
0.1% of the fund
+2%
Ralph LaurenRL
0.1% of the fund
+13%
Bank of New York MellonBNY
<0.1% of the fund
+9%
PepsiCoPEP
<0.1% of the fund
+6%
Schwab Strategic TRSCHD
<0.1% of the fund
+38%
Ishares TREMB
<0.1% of the fund
+10%
Vaneck ETF TrustGDX
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Jefferies Financial GroupJEF
6.1% of the fund
-30%
Ishares TRSOXX
0.4% of the fund
-83%
Invesco Exch Traded FD TR IIBAB
0.3% of the fund
-3%
Ishares TRSHV
0.3% of the fund
-20%
Ishares TRIYR
0.2% of the fund
-6%
Vanguard Index FDSVOO
0.2% of the fund
-3%
Costco WholesaleCOST
0.2% of the fund
-2%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
-6%
Ishares TREEM
0.1% of the fund
-3%
Select Sector Spdr TRXLU
0.1% of the fund
-18%
Ishares TRSGOV
0.1% of the fund
-32%
Vanguard Scottsdale FDSVCLT
0.1% of the fund
-6%
Ssga Active TRALLW
0.1% of the fund
-13%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
-6%
PfizerPFE
<0.1% of the fund
-5%
Home DepotHD
<0.1% of the fund
-2%
Ishares TRIGV
<0.1% of the fund
-5%
Procter & GamblePG
<0.1% of the fund
-10%
Ishares TRIYE
<0.1% of the fund
-5%
Bristol-Myers SquibbBMY
<0.1% of the fund
-5%
Omnicom GroupOMC
<0.1% of the fund
-6%
AT&TT
<0.1% of the fund
-8%
Spdr Series TrustXBI
<0.1% of the fund
-13%
Verizon CommunicationsVZ
<0.1% of the fund
-4%
Select Sector Spdr TRXLC
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

State STR Spdr DOW Jones INDDIA
-100%
Kennedy-Wilson Holdings
-100%
Coinbase GlobalCOIN
-100%
Micron TechnologyMU
-100%
lululemon athleticaLULU
-100%
AdobeADBE
-100%
Lockheed MartinLMT
-100%
Charter CommunicationsCHTR
-100%
Capital One FinancialCOF
-100%
ExxonMobil HoldingsXOM
-100%
Applied MaterialsAMAT
-100%
ARM HoldingsARM
-100%
Johnson & JohnsonJNJ
-100%
TargetTGT
-100%
CaterpillarCAT
-100%
Align TechnologyALGN
-100%
T-Mobile USTMUS
-100%
WalmartWMT
-100%
General MotorsGM
-100%
United Parcel ServiceUPS
-100%
Union PacificUNP
-100%
International Business MachinesIBM
-100%
Carnival
-100%
ZscalerZS
-100%
Ishares TRUSMV
-100%

Holdings

Ares ManagementARES
Share
28.4%
Value
$1.5bn
Shares
13,364,740
Held
State STR Spdr S&P 500 ETF TSPY
Share
10.9%
Value
$573m
Shares
767,224
Held
Jefferies Financial GroupJEF
Share
6.1%
Value
$321m
Shares
6,429,337
-30%
Invesco QQQ TRQQQ
Share
5.3%
Value
$279m
Shares
378,706
+108%
Spdr Gold TRGLD
Share
4.3%
Value
$228m
Shares
617,825
+5%
Polestar Automotive Holding UKPSNY
Share
3.7%
Value
$194m
Shares
10,341,261
Held
Ishares TRAGG
Share
2.5%
Value
$132m
Shares
1,336,039
Held
Select Sector Spdr TRXLB
Share
2.4%
Value
$124m
Shares
2,441,186
+205734%
CME GroupCME
Share
2.0%
Value
$104m
Shares
471,846
Held
NvidiaNVDA
Share
1.8%
Value
$95m
Shares
475,444
Held
Ishares TRLQD
Share
1.8%
Value
$94m
Shares
859,205
+3%
AlphabetGOOG
Share
1.7%
Value
$91m
Shares
256,147
Held
BroadcomAVGO
Share
1.7%
Value
$90m
Shares
237,514
Held
Arista NetworksANET
Share
1.6%
Value
$83m
Shares
490,822
Held
Ishares TRIEF
Share
1.6%
Value
$83m
Shares
877,332
+3%
BlockXYZ
Share
1.3%
Value
$69m
Shares
909,320
Held
Ishares TRHYG
Share
1.2%
Value
$62m
Shares
780,473
Held
Ishares TRIGSB
Share
1.0%
Value
$54m
Shares
1,039,573
Held
Amazon.comAMZN
Share
1.0%
Value
$54m
Shares
227,087
Held
Spdr Series TrustSJNK
Share
1.0%
Value
$52m
Shares
2,061,130
+5%
General ElectricGE
Share
0.9%
Value
$48m
Shares
127,866
+3%
JPMorgan ChaseJPM
Share
0.9%
Value
$48m
Shares
145,973
Held
MicrosoftMSFT
Share
0.9%
Value
$47m
Shares
125,950
Held
Meta PlatformsMETA
Share
0.9%
Value
$46m
Shares
82,420
+3%
AmphenolAPH
Share
0.9%
Value
$46m
Shares
259,128
+14%
Ishares TRMBB
Share
0.8%
Value
$45m
Shares
470,874
Held
Ishares TRPFF
Share
0.8%
Value
$40m
Shares
1,309,459
Held
W.W. GraingerGWW
Share
0.6%
Value
$33m
Shares
24,381
Held
American ExpressAXP
Share
0.6%
Value
$33m
Shares
96,529
Held
Vanguard World FDVGT
Share
0.6%
Value
$31m
Shares
256,515
+11%
Horton D RDHI
Share
0.6%
Value
$30m
Shares
186,534
Held
First SolarFSLR
Share
0.6%
Value
$30m
Shares
128,656
Held
AmgenAMGN
Share
0.6%
Value
$30m
Shares
83,520
Held
Coca-ColaKO
Share
0.5%
Value
$25m
Shares
312,741
Held
Ishares TRTLT
Share
0.5%
Value
$25m
Shares
292,387
Held
NewmontNEM
Share
0.5%
Value
$25m
Shares
265,950
+5%
BlackRockBLK
Share
0.5%
Value
$24m
Shares
25,223
Held
Ishares TRSOXX
Share
0.4%
Value
$23m
Shares
35,285
-83%
Boston ScientificBSX
Share
0.3%
Value
$18m
Shares
412,532
+23%
Invesco Exch Traded FD TR IIBAB
Share
0.3%
Value
$17m
Shares
637,933
-3%
Ishares TRSHV
Share
0.3%
Value
$16m
Shares
148,967
-20%
IntuitINTU
Share
0.3%
Value
$16m
Shares
61,068
+10%
Ishares TRGOVT
Share
0.3%
Value
$15m
Shares
678,839
Held
QualcommQCOM
Share
0.3%
Value
$14m
Shares
76,418
+5%
Ishares TRIYR
Share
0.2%
Value
$12m
Shares
118,215
-6%
Vanguard Index FDSVOO
Share
0.2%
Value
$11m
Shares
16,547
-3%
Ishares TRSHY
Share
0.2%
Value
$11m
Shares
137,118
+12%
Costco WholesaleCOST
Share
0.2%
Value
$10m
Shares
10,478
-2%
Select Sector Spdr TRXLP
Share
0.2%
Value
$10m
Shares
115,545
Held
Ulta BeautyULTA
Share
0.2%
Value
$9m
Shares
21,048
Held
Cisco SystemsCSCO
Share
0.2%
Value
$8m
Shares
72,272
+5%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$8m
Shares
105,496
-6%
Ishares TRTIP
Share
0.1%
Value
$8m
Shares
71,821
+6%
Ishares TREEM
Share
0.1%
Value
$8m
Shares
111,721
-3%
Select Sector Spdr TRXLU
Share
0.1%
Value
$8m
Shares
167,758
-18%
Ishares TRSGOV
Share
0.1%
Value
$7m
Shares
68,168
-32%
Texas InstrumentsTXN
Share
0.1%
Value
$7m
Shares
22,589
+9%
Vanguard Scottsdale FDSVCLT
Share
0.1%
Value
$6m
Shares
84,549
-6%
Ishares TRINDA
Share
0.1%
Value
$6m
Shares
128,918
+2%
Ralph LaurenRL
Share
0.1%
Value
$6m
Shares
15,695
+13%
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$6m
Shares
65,414
Held
Ssga Active TRALLW
Share
0.1%
Value
$6m
Shares
194,734
-13%
Ishares TRIEI
Share
<0.1%
Value
$5m
Shares
44,164
Held
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$5m
Shares
56,094
-6%
PfizerPFE
Share
<0.1%
Value
$4m
Shares
173,691
-5%
Bank of New York MellonBNY
Share
<0.1%
Value
$4m
Shares
28,820
+9%
Home DepotHD
Share
<0.1%
Value
$4m
Shares
11,011
-2%
Ishares TRIGV
Share
<0.1%
Value
$4m
Shares
41,563
-5%
Spdr Series TrustSDY
Share
<0.1%
Value
$4m
Shares
23,468
Held
PepsiCoPEP
Share
<0.1%
Value
$3m
Shares
25,819
+6%
Procter & GamblePG
Share
<0.1%
Value
$3m
Shares
23,579
-10%
Schwab Strategic TRSCHD
Share
<0.1%
Value
$3m
Shares
101,369
+38%
Ishares TRIYE
Share
<0.1%
Value
$3m
Shares
56,691
-5%
Celsius HoldingsCELH
Share
<0.1%
Value
$3m
Shares
100,000
Held
Ishares TRREET
Share
<0.1%
Value
$3m
Shares
100,164
Held
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$3m
Shares
44,119
-5%
First TR Exchange-Traded FDSKYY
Share
<0.1%
Value
$3m
Shares
18,797
Held
Ishares TREMB
Share
<0.1%
Value
$2m
Shares
25,113
+10%
Vaneck ETF TrustGDX
Share
<0.1%
Value
$2m
Shares
29,935
+4%
Ishares TRIHI
Share
<0.1%
Value
$2m
Shares
35,868
+24%
Omnicom GroupOMC
Share
<0.1%
Value
$2m
Shares
23,795
-6%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$2m
Shares
10,495
+3%
AT&TT
Share
<0.1%
Value
$2m
Shares
77,817
-8%
Marvell TechnologyMRVL
Share
<0.1%
Value
$2m
Shares
5,217
New
Vanguard Index FDSVNQ
Share
<0.1%
Value
$2m
Shares
15,803
+5%
IsharesIEMG
Share
<0.1%
Value
$2m
Shares
18,244
Held
Spdr Series TrustXBI
Share
<0.1%
Value
$1m
Shares
8,359
-13%
Global X FDSBOTZ
Share
<0.1%
Value
$1m
Shares
31,448
New
Exchange Traded Concepts TRUROBO
Share
<0.1%
Value
$1m
Shares
13,689
New
Vanguard World FDVHT
Share
<0.1%
Value
$1m
Shares
3,806
+11%
Vanguard World FDVCR
Share
<0.1%
Value
$1m
Shares
2,619
+6%
Verizon CommunicationsVZ
Share
<0.1%
Value
$1m
Shares
24,230
-4%
Select Sector Spdr TRXLC
Share
<0.1%
Value
$1m
Shares
9,563
-4%
SyscoSYY
Share
<0.1%
Value
$880,599
Shares
10,536
Held
Wisdomtree TRWCLD
Share
<0.1%
Value
$877,626
Shares
27,378
-18%
Ishares TRIBB
Share
<0.1%
Value
$875,064
Shares
4,601
-7%
Kimberly-ClarkKMB
Share
<0.1%
Value
$745,887
Shares
6,795
-13%
Ishares TRDVY
Share
<0.1%
Value
$734,766
Shares
4,701
-3%
Lam ResearchLRCX
Share
<0.1%
Value
$657,795
Shares
1,518
+204%
NetflixNFLX
Share
<0.1%
Value
$648,241
Shares
9,079
+155%

Company	Share of fund	Value	Shares	Change
Ares ManagementARES	28.4%	$1.5bn	13,364,740	Held
State STR Spdr S&P 500 ETF TSPY	10.9%	$573m	767,224	Held
Jefferies Financial GroupJEF	6.1%	$321m	6,429,337	-30%
Invesco QQQ TRQQQ	5.3%	$279m	378,706	+108%
Spdr Gold TRGLD	4.3%	$228m	617,825	+5%
Polestar Automotive Holding UKPSNY	3.7%	$194m	10,341,261	Held
Ishares TRAGG	2.5%	$132m	1,336,039	Held
Select Sector Spdr TRXLB	2.4%	$124m	2,441,186	+205734%
CME GroupCME	2.0%	$104m	471,846	Held
NvidiaNVDA	1.8%	$95m	475,444	Held
Ishares TRLQD	1.8%	$94m	859,205	+3%
AlphabetGOOG	1.7%	$91m	256,147	Held
BroadcomAVGO	1.7%	$90m	237,514	Held
Arista NetworksANET	1.6%	$83m	490,822	Held
Ishares TRIEF	1.6%	$83m	877,332	+3%
BlockXYZ	1.3%	$69m	909,320	Held
Ishares TRHYG	1.2%	$62m	780,473	Held
Ishares TRIGSB	1.0%	$54m	1,039,573	Held
Amazon.comAMZN	1.0%	$54m	227,087	Held
Spdr Series TrustSJNK	1.0%	$52m	2,061,130	+5%
General ElectricGE	0.9%	$48m	127,866	+3%
JPMorgan ChaseJPM	0.9%	$48m	145,973	Held
MicrosoftMSFT	0.9%	$47m	125,950	Held
Meta PlatformsMETA	0.9%	$46m	82,420	+3%
AmphenolAPH	0.9%	$46m	259,128	+14%
Ishares TRMBB	0.8%	$45m	470,874	Held
Ishares TRPFF	0.8%	$40m	1,309,459	Held
W.W. GraingerGWW	0.6%	$33m	24,381	Held
American ExpressAXP	0.6%	$33m	96,529	Held
Vanguard World FDVGT	0.6%	$31m	256,515	+11%
Horton D RDHI	0.6%	$30m	186,534	Held
First SolarFSLR	0.6%	$30m	128,656	Held
AmgenAMGN	0.6%	$30m	83,520	Held
Coca-ColaKO	0.5%	$25m	312,741	Held
Ishares TRTLT	0.5%	$25m	292,387	Held
NewmontNEM	0.5%	$25m	265,950	+5%
BlackRockBLK	0.5%	$24m	25,223	Held
Ishares TRSOXX	0.4%	$23m	35,285	-83%
Boston ScientificBSX	0.3%	$18m	412,532	+23%
Invesco Exch Traded FD TR IIBAB	0.3%	$17m	637,933	-3%
Ishares TRSHV	0.3%	$16m	148,967	-20%
IntuitINTU	0.3%	$16m	61,068	+10%
Ishares TRGOVT	0.3%	$15m	678,839	Held
QualcommQCOM	0.3%	$14m	76,418	+5%
Ishares TRIYR	0.2%	$12m	118,215	-6%
Vanguard Index FDSVOO	0.2%	$11m	16,547	-3%
Ishares TRSHY	0.2%	$11m	137,118	+12%
Costco WholesaleCOST	0.2%	$10m	10,478	-2%
Select Sector Spdr TRXLP	0.2%	$10m	115,545	Held
Ulta BeautyULTA	0.2%	$9m	21,048	Held
Cisco SystemsCSCO	0.2%	$8m	72,272	+5%
Vanguard Scottsdale FDSVCSH	0.2%	$8m	105,496	-6%
Ishares TRTIP	0.1%	$8m	71,821	+6%
Ishares TREEM	0.1%	$8m	111,721	-3%
Select Sector Spdr TRXLU	0.1%	$8m	167,758	-18%
Ishares TRSGOV	0.1%	$7m	68,168	-32%
Texas InstrumentsTXN	0.1%	$7m	22,589	+9%
Vanguard Scottsdale FDSVCLT	0.1%	$6m	84,549	-6%
Ishares TRINDA	0.1%	$6m	128,918	+2%
Ralph LaurenRL	0.1%	$6m	15,695	+13%
First TR Exchange-Traded FDCIBR	0.1%	$6m	65,414	Held
Ssga Active TRALLW	0.1%	$6m	194,734	-13%
Ishares TRIEI	<0.1%	$5m	44,164	Held
Vanguard Scottsdale FDSVCIT	<0.1%	$5m	56,094	-6%
PfizerPFE	<0.1%	$4m	173,691	-5%
Bank of New York MellonBNY	<0.1%	$4m	28,820	+9%
Home DepotHD	<0.1%	$4m	11,011	-2%
Ishares TRIGV	<0.1%	$4m	41,563	-5%
Spdr Series TrustSDY	<0.1%	$4m	23,468	Held
PepsiCoPEP	<0.1%	$3m	25,819	+6%
Procter & GamblePG	<0.1%	$3m	23,579	-10%
Schwab Strategic TRSCHD	<0.1%	$3m	101,369	+38%
Ishares TRIYE	<0.1%	$3m	56,691	-5%
Celsius HoldingsCELH	<0.1%	$3m	100,000	Held
Ishares TRREET	<0.1%	$3m	100,164	Held
Bristol-Myers SquibbBMY	<0.1%	$3m	44,119	-5%
First TR Exchange-Traded FDSKYY	<0.1%	$3m	18,797	Held
Ishares TREMB	<0.1%	$2m	25,113	+10%
Vaneck ETF TrustGDX	<0.1%	$2m	29,935	+4%
Ishares TRIHI	<0.1%	$2m	35,868	+24%
Omnicom GroupOMC	<0.1%	$2m	23,795	-6%
Vanguard Intl Equity Index FVT	<0.1%	$2m	10,495	+3%
AT&TT	<0.1%	$2m	77,817	-8%
Marvell TechnologyMRVL	<0.1%	$2m	5,217	New
Vanguard Index FDSVNQ	<0.1%	$2m	15,803	+5%
IsharesIEMG	<0.1%	$2m	18,244	Held
Spdr Series TrustXBI	<0.1%	$1m	8,359	-13%
Global X FDSBOTZ	<0.1%	$1m	31,448	New
Exchange Traded Concepts TRUROBO	<0.1%	$1m	13,689	New
Vanguard World FDVHT	<0.1%	$1m	3,806	+11%
Vanguard World FDVCR	<0.1%	$1m	2,619	+6%
Verizon CommunicationsVZ	<0.1%	$1m	24,230	-4%
Select Sector Spdr TRXLC	<0.1%	$1m	9,563	-4%
SyscoSYY	<0.1%	$880,599	10,536	Held
Wisdomtree TRWCLD	<0.1%	$877,626	27,378	-18%
Ishares TRIBB	<0.1%	$875,064	4,601	-7%
Kimberly-ClarkKMB	<0.1%	$745,887	6,795	-13%
Ishares TRDVY	<0.1%	$734,766	4,701	-3%
Lam ResearchLRCX	<0.1%	$657,795	1,518	+204%
NetflixNFLX	<0.1%	$648,241	9,079	+155%

Showing the largest 100 of 175.

Options (39)

Invesco QQQ TRQQQ
Type
Put
Value
$7m
Contracts
10,000
Invesco QQQ TRQQQ
Type
Call
Value
$4m
Contracts
5,500
Celsius HoldingsCELH
Type
Call
Value
$3m
Contracts
100,000
Meta PlatformsMETA
Type
Put
Value
$2m
Contracts
4,000
Micron TechnologyMU
Type
Call
Value
$1m
Contracts
1,000
General ElectricGE
Type
Put
Value
$784,833
Contracts
2,100
International Business MachinesIBM
Type
Put
Value
$703,025
Contracts
2,500
SnowflakeSNOW
Type
Put
Value
$661,700
Contracts
2,600
DeereDE
Type
Put
Value
$634,330
Contracts
1,000
Texas InstrumentsTXN
Type
Put
Value
$596,140
Contracts
2,000
Arista NetworksANET
Type
Put
Value
$594,580
Contracts
3,500
Super Micro ComputerSMCI
Type
Call
Value
$586,600
Contracts
20,000
Advanced Micro DevicesAMD
Type
Put
Value
$580,910
Contracts
1,000
BroadcomAVGO
Type
Call
Value
$566,625
Contracts
1,500
Cadence Design SystemsCDNS
Type
Put
Value
$562,980
Contracts
1,500
International Business MachinesIBM
Type
Call
Value
$562,420
Contracts
2,000
IntelINTC
Type
Put
Value
$558,520
Contracts
4,000
Super Micro ComputerSMCI
Type
Put
Value
$542,605
Contracts
18,500
Dell TechnologiesDELL
Type
Call
Value
$517,752
Contracts
1,200
Dell TechnologiesDELL
Type
Put
Value
$517,752
Contracts
1,200
Palo Alto NetworksPANW
Type
Put
Value
$511,530
Contracts
1,500
GE VernovaGEV
Type
Put
Value
$469,944
Contracts
400
CaterpillarCAT
Type
Put
Value
$425,960
Contracts
400
QualcommQCOM
Type
Put
Value
$369,580
Contracts
2,000
DeereDE
Type
Call
Value
$317,165
Contracts
500
SnowflakeSNOW
Type
Call
Value
$305,400
Contracts
1,200
Advanced Micro DevicesAMD
Type
Call
Value
$290,455
Contracts
500
IntelINTC
Type
Call
Value
$279,260
Contracts
2,000
Arista NetworksANET
Type
Call
Value
$254,820
Contracts
1,500
Robinhood MarketsHOOD
Type
Put
Value
$250,700
Contracts
2,500
GE VernovaGEV
Type
Call
Value
$234,972
Contracts
200
CaterpillarCAT
Type
Call
Value
$212,980
Contracts
200
BroadcomAVGO
Type
Put
Value
$188,875
Contracts
500
Cadence Design SystemsCDNS
Type
Call
Value
$187,660
Contracts
500
QualcommQCOM
Type
Call
Value
$184,790
Contracts
1,000
Palo Alto NetworksPANW
Type
Call
Value
$170,510
Contracts
500
Texas InstrumentsTXN
Type
Call
Value
$149,035
Contracts
500
General ElectricGE
Type
Call
Value
$112,119
Contracts
300
Robinhood MarketsHOOD
Type
Call
Value
$100,280
Contracts
1,000

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$7m	10,000
Invesco QQQ TRQQQ	Call	$4m	5,500
Celsius HoldingsCELH	Call	$3m	100,000
Meta PlatformsMETA	Put	$2m	4,000
Micron TechnologyMU	Call	$1m	1,000
General ElectricGE	Put	$784,833	2,100
International Business MachinesIBM	Put	$703,025	2,500
SnowflakeSNOW	Put	$661,700	2,600
DeereDE	Put	$634,330	1,000
Texas InstrumentsTXN	Put	$596,140	2,000
Arista NetworksANET	Put	$594,580	3,500
Super Micro ComputerSMCI	Call	$586,600	20,000
Advanced Micro DevicesAMD	Put	$580,910	1,000
BroadcomAVGO	Call	$566,625	1,500
Cadence Design SystemsCDNS	Put	$562,980	1,500
International Business MachinesIBM	Call	$562,420	2,000
IntelINTC	Put	$558,520	4,000
Super Micro ComputerSMCI	Put	$542,605	18,500
Dell TechnologiesDELL	Call	$517,752	1,200
Dell TechnologiesDELL	Put	$517,752	1,200
Palo Alto NetworksPANW	Put	$511,530	1,500
GE VernovaGEV	Put	$469,944	400
CaterpillarCAT	Put	$425,960	400
QualcommQCOM	Put	$369,580	2,000
DeereDE	Call	$317,165	500
SnowflakeSNOW	Call	$305,400	1,200
Advanced Micro DevicesAMD	Call	$290,455	500
IntelINTC	Call	$279,260	2,000
Arista NetworksANET	Call	$254,820	1,500
Robinhood MarketsHOOD	Put	$250,700	2,500
GE VernovaGEV	Call	$234,972	200
CaterpillarCAT	Call	$212,980	200
BroadcomAVGO	Put	$188,875	500
Cadence Design SystemsCDNS	Call	$187,660	500
QualcommQCOM	Call	$184,790	1,000
Palo Alto NetworksPANW	Call	$170,510	500
Texas InstrumentsTXN	Call	$149,035	500
General ElectricGE	Call	$112,119	300
Robinhood MarketsHOOD	Call	$100,280	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 14.5% since 30 June 2025.

Where the money is

Financial services39.9%

Technology8.5%

Retail & consumer5.7%

Media & telecom2.7%

Industrials1.6%

Health care1.1%

Everyday goods0.9%

Materials0.5%

Utilities0.0%

Other39.2%

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.