Tudor Investment Corp ET AL
STAMFORD, CT
$24.2bn in 1,679 US stocks at the end of 30 June 2026. The top 10 are 20.2% of the money. It changed about 50.1% of the portfolio this quarter.
Value
$24.2bn
Stocks
1,679
Top 10 share
20.2%
Turnover
50.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.8% of the fund
- OracleORCL0.8% of the fund
- Cyberark Software0.5% of the fund
- Topbuild COR0.5% of the fund
- IntuitINTU0.4% of the fund
- BoeingBA0.4% of the fund
- ArcosaACA0.3% of the fund
- Texas InstrumentsTXN0.3% of the fund
- Spdr Series TrustXBI0.3% of the fund
- Goldman Sachs GroupGS0.3% of the fund
- Bio-TechneTECH0.3% of the fund
- Gamestop0.3% of the fund
- FortinetFTNT0.2% of the fund
- FabrinetFN0.2% of the fund
- Doordash0.2% of the fund
- Cerebras SystemsCBRS0.2% of the fund
- Super Micro Computer0.2% of the fund
- Merit MED SYS0.2% of the fund
- Advanced Energy IndustriesAEIS0.2% of the fund
- Procter & GamblePG0.2% of the fund
- Sherwin-WilliamsSHW0.2% of the fund
- MaxlinearMXL0.2% of the fund
- Phillips 66PSX0.2% of the fund
- Otis WorldwideOTIS0.2% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV5.0% of the fund+730%
- Taiwan Semiconductor ManufacturingTSM2.7% of the fund+340%
- MicrosoftMSFT2.6% of the fund+148%
- NvidiaNVDA1.9% of the fund+137%
- Ishares TRIWM1.4% of the fund+11875%
- TeslaTSLA1.3% of the fund+30%
- Amazon.comAMZN1.2% of the fund+37%
- Meta PlatformsMETA1.0% of the fund+109%
- Norfolk SouthernNSC0.8% of the fund+2%
- Warner Bros. DiscoveryWBD0.8% of the fund+3%
- NetflixNFLX0.8% of the fund+1237%
- SandiskSNDK0.8% of the fund+22%
- Astera LabsALAB0.7% of the fund+867%
- Select Sector Spdr TRXLV0.6% of the fund+890%
- IntelINTC0.6% of the fund+64%
- Wells Fargo & CompanyWFC0.6% of the fund+34%
- Palantir TechnologiesPLTR0.6% of the fund+432%
- AlphabetGOOG0.5% of the fund+1466%
- RokuROKU0.4% of the fund+843%
- Iren Limited0.4% of the fund+13%
- MckessonMCK0.4% of the fund+678%
- PPLPPL0.4% of the fund+1965%
- Intercontinental ExchangeICE0.4% of the fund+252%
- Akamai Technologies0.3% of the fund+32%
- Uber Technologies0.3% of the fund+5%
Cut
Sold some of their stake.
- Micron TechnologyMU1.6% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund-63%
- Webster FinancialWBS0.7% of the fund-24%
- PenumbraPEN0.5% of the fund-3%
- UnitedHealth GroupUNH0.5% of the fund-38%
- AlphabetGOOGL0.5% of the fund-39%
- Spdr Gold TRGLD0.4% of the fund-3%
- Advanced Micro DevicesAMD0.3% of the fund-74%
- Pg&ePCG0.3% of the fund-9%
- Liberty BroadbandLBRDK0.3% of the fund-4%
- Capital One FinancialCOF0.3% of the fund-38%
- Super Micro Computer0.2% of the fund-20%
- Howmet AerospaceHWM0.2% of the fund-4%
- BroadcomAVGO0.2% of the fund-52%
- Berkshire HathawayBRK-B0.2% of the fund-20%
- TransDigm GroupTDG0.2% of the fund-43%
- CVS HealthCVS0.2% of the fund-46%
- Eli LillyLLY0.2% of the fund-75%
- RTXRTX0.2% of the fund-13%
- Royalty PharmaRPRX0.1% of the fund-9%
- LennarLEN0.1% of the fund-3%
- AllegionALLE0.1% of the fund-40%
- Stifel FinancialSF0.1% of the fund-4%
- American Homes 4 RentAMH0.1% of the fund-4%
- VicorVICR0.1% of the fund-39%
Sold out
Sold their entire stake.
- Sealed Air Corp New-100%
- Hologic-100%
- Applied MaterialsAMAT-100%
- CumminsCMI-100%
- AmphenolAPH-100%
- TeradyneTER-100%
- S&P GlobalSPGI-100%
- DocusignDOCU-100%
- State StreetSTT-100%
- Arcellx-100%
- Baker HughesBKR-100%
- CrowdStrike HoldingsCRWD-100%
- Expand EnergyEXE-100%
- AdobeADBE-100%
- Seagate Technology HoldingsSTX-100%
- DuPont de NemoursDD-100%
- AbbVieABBV-100%
- TransoceanRIG-100%
- Vulcan MaterialsVMC-100%
- Automatic Data ProcessingADP-100%
- AT&TT-100%
- United RentalsURI-100%
- DoorDashDASH-100%
- Bank of AmericaBAC-100%
- Deckers OutdoorDECK-100%
Holdings
- Ishares TRIVV
- Share
- 5.0%
- Value
- $1.2bn
- Shares
- 1,615,654
+730%
- Ishares TRIWM
- Share
- 1.4%
- Value
- $344m
- Shares
- 1,144,729
+11875%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $313m
- Shares
- 418,921
-63%
- Electronic ArtsEA
- Share
- 1.2%
- Value
- $282m
- Shares
- 1,376,620
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $199m
- Shares
- 1,166,845
New
- Webster FinancialWBS
- Share
- 0.7%
- Value
- $179m
- Shares
- 2,347,884
-24%
- Teck ResourcesTECK
- Share
- 0.7%
- Value
- $169m
- Shares
- 2,845,817
Held
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $156m
- Shares
- 983,436
+890%
- Cyberark Software
- Share
- 0.5%
- Value
- $117m
- Shares
- 70,000,000
New
- Topbuild COR
- Share
- 0.5%
- Value
- $116m
- Shares
- 273,295
New
- Iren Limited
- Share
- 0.4%
- Value
- $103m
- Shares
- 35,803,000
+13%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $97m
- Shares
- 263,073
-3%
- Microchip Technology
- Share
- 0.3%
- Value
- $84m
- Shares
- 76,500,000
Held
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $79m
- Shares
- 502,000
New
- Akamai Technologies
- Share
- 0.3%
- Value
- $79m
- Shares
- 66,203,000
+32%
- Uber Technologies
- Share
- 0.3%
- Value
- $74m
- Shares
- 62,000,000
+5%
- Draftkings INC New
- Share
- 0.3%
- Value
- $70m
- Shares
- 75,000,000
+10%
- Ishares TREEM
- Share
- 0.3%
- Value
- $70m
- Shares
- 1,016,061
+35%
- Liberty BroadbandLBRDK
- Share
- 0.3%
- Value
- $68m
- Shares
- 2,049,249
-4%
- Dexcom
- Share
- 0.3%
- Value
- $65m
- Shares
- 69,150,000
Held
- Gamestop
- Share
- 0.3%
- Value
- $64m
- Shares
- 63,000,000
New
- Nutanix
- Share
- 0.3%
- Value
- $64m
- Shares
- 64,500,000
Held
- Super Micro Computer
- Share
- 0.2%
- Value
- $60m
- Shares
- 65,000,000
-20%
- Doordash
- Share
- 0.2%
- Value
- $52m
- Shares
- 53,000,000
New
- Cerebras SystemsCBRS
- Share
- 0.2%
- Value
- $52m
- Shares
- 236,428
New
- Super Micro Computer
- Share
- 0.2%
- Value
- $51m
- Shares
- 1,000,000
New
- Merit MED SYS
- Share
- 0.2%
- Value
- $49m
- Shares
- 45,500,000
New
- Integer Hldgs
- Share
- 0.2%
- Value
- $49m
- Shares
- 50,500,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 5.0% | $1.2bn | 1,615,654 | +730% |
| Taiwan Semiconductor ManufacturingTSM | 2.7% | $654m | 1,369,304 | +340% |
| MicrosoftMSFT | 2.6% | $624m | 1,672,441 | +148% |
| NvidiaNVDA | 1.9% | $468m | 2,337,579 | +137% |
| Micron TechnologyMU | 1.6% | $383m | 331,391 | -7% |
| Ishares TRIWM | 1.4% | $344m | 1,144,729 | +11875% |
| TeslaTSLA | 1.3% | $319m | 759,222 | +30% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $313m | 418,921 | -63% |
| Amazon.comAMZN | 1.2% | $291m | 1,220,317 | +37% |
| Electronic ArtsEA | 1.2% | $282m | 1,376,620 | Held |
| Meta PlatformsMETA | 1.0% | $250m | 443,729 | +109% |
| KenvueKVUE | 0.9% | $211m | 11,021,798 | Held |
| Norfolk SouthernNSC | 0.8% | $204m | 647,145 | +2% |
| Space Exploration TechnologiesSPCX | 0.8% | $199m | 1,166,845 | New |
| Warner Bros. DiscoveryWBD | 0.8% | $194m | 7,286,085 | +3% |
| NetflixNFLX | 0.8% | $191m | 2,674,789 | +1237% |
| OracleORCL | 0.8% | $185m | 1,262,004 | New |
| SandiskSNDK | 0.8% | $184m | 80,795 | +22% |
| Webster FinancialWBS | 0.7% | $179m | 2,347,884 | -24% |
| Astera LabsALAB | 0.7% | $174m | 361,000 | +867% |
| Teck ResourcesTECK | 0.7% | $169m | 2,845,817 | Held |
| Select Sector Spdr TRXLV | 0.6% | $156m | 983,436 | +890% |
| IntelINTC | 0.6% | $154m | 1,105,192 | +64% |
| Wells Fargo & CompanyWFC | 0.6% | $147m | 1,783,035 | +34% |
| Palantir TechnologiesPLTR | 0.6% | $144m | 1,232,652 | +432% |
| PenumbraPEN | 0.5% | $127m | 400,649 | -3% |
| UnitedHealth GroupUNH | 0.5% | $126m | 302,185 | -38% |
| AlphabetGOOGL | 0.5% | $123m | 342,803 | -39% |
| Cyberark Software | 0.5% | $117m | 70,000,000 | New |
| Topbuild COR | 0.5% | $116m | 273,295 | New |
| AlphabetGOOG | 0.5% | $110m | 311,448 | +1466% |
| IntuitINTU | 0.4% | $108m | 412,409 | New |
| RokuROKU | 0.4% | $107m | 774,475 | +843% |
| Iren Limited | 0.4% | $103m | 35,803,000 | +13% |
| BoeingBA | 0.4% | $102m | 471,397 | New |
| MckessonMCK | 0.4% | $101m | 134,220 | +678% |
| Spdr Gold TRGLD | 0.4% | $97m | 263,073 | -3% |
| PPLPPL | 0.4% | $92m | 2,537,301 | +1965% |
| Intercontinental ExchangeICE | 0.4% | $89m | 719,580 | +252% |
| ArcosaACA | 0.3% | $85m | 582,018 | New |
| Microchip Technology | 0.3% | $84m | 76,500,000 | Held |
| Texas InstrumentsTXN | 0.3% | $83m | 279,264 | New |
| Advanced Micro DevicesAMD | 0.3% | $81m | 140,070 | -74% |
| Spdr Series TrustXBI | 0.3% | $79m | 502,000 | New |
| Akamai Technologies | 0.3% | $79m | 66,203,000 | +32% |
| Uber Technologies | 0.3% | $74m | 62,000,000 | +5% |
| SynopsysSNPS | 0.3% | $73m | 163,244 | +389% |
| Hilton Worldwide HoldingsHLT | 0.3% | $71m | 213,585 | +984% |
| Draftkings INC New | 0.3% | $70m | 75,000,000 | +10% |
| Ishares TREEM | 0.3% | $70m | 1,016,061 | +35% |
| Cbre GroupCBRE | 0.3% | $69m | 515,675 | +3% |
| MastercardMA | 0.3% | $69m | 134,549 | +5630% |
| Pg&ePCG | 0.3% | $68m | 4,058,467 | -9% |
| Liberty BroadbandLBRDK | 0.3% | $68m | 2,049,249 | -4% |
| Goldman Sachs GroupGS | 0.3% | $68m | 67,334 | New |
| Capital One FinancialCOF | 0.3% | $68m | 336,683 | -38% |
| Marvell TechnologyMRVL | 0.3% | $67m | 224,400 | +79% |
| Bio-TechneTECH | 0.3% | $67m | 943,287 | New |
| Abbott LaboratoriesABT | 0.3% | $66m | 730,332 | +124% |
| ServiceNowNOW | 0.3% | $66m | 662,033 | +49% |
| Norwegian Cruise Line HoldingsNCLH | 0.3% | $66m | 3,108,112 | +174% |
| O'Reilly AutomotiveORLY | 0.3% | $65m | 703,949 | Held |
| Dexcom | 0.3% | $65m | 69,150,000 | Held |
| Interactive Brokers GroupIBKR | 0.3% | $65m | 741,915 | +120% |
| Gamestop | 0.3% | $64m | 63,000,000 | New |
| ChevronCVX | 0.3% | $64m | 387,045 | +23% |
| Nutanix | 0.3% | $64m | 64,500,000 | Held |
| Boston ScientificBSX | 0.3% | $63m | 1,477,637 | +134% |
| Hartford Insurance GroupHIG | 0.3% | $62m | 469,589 | +538% |
| Broadridge Financial SolutionsBR | 0.3% | $61m | 444,687 | +188% |
| Super Micro Computer | 0.2% | $60m | 65,000,000 | -20% |
| Jack Henry & AssociatesJKHY | 0.2% | $59m | 429,068 | +577% |
| TE ConnectivityTEL | 0.2% | $59m | 292,735 | +2% |
| FortinetFTNT | 0.2% | $59m | 381,537 | New |
| Howmet AerospaceHWM | 0.2% | $58m | 217,478 | -4% |
| FabrinetFN | 0.2% | $58m | 103,212 | New |
| Morgan StanleyMS | 0.2% | $56m | 270,000 | +73% |
| BroadcomAVGO | 0.2% | $56m | 148,450 | -52% |
| CME GroupCME | 0.2% | $56m | 253,928 | +58% |
| Core ScientificCORZ | 0.2% | $56m | 2,175,446 | +1740% |
| Agree RealtyADC | 0.2% | $55m | 726,478 | +138% |
| Dollar TreeDLTR | 0.2% | $55m | 454,138 | +391% |
| Keysight TechnologiesKEYS | 0.2% | $55m | 156,793 | +714% |
| Doordash | 0.2% | $52m | 53,000,000 | New |
| Cerebras SystemsCBRS | 0.2% | $52m | 236,428 | New |
| Super Micro Computer | 0.2% | $51m | 1,000,000 | New |
| MercadoLibreMELI | 0.2% | $51m | 29,921 | +370% |
| Berkshire HathawayBRK-B | 0.2% | $51m | 101,297 | -20% |
| Trane TechnologiesTT | 0.2% | $49m | 100,044 | Held |
| Merit MED SYS | 0.2% | $49m | 45,500,000 | New |
| Integer Hldgs | 0.2% | $49m | 50,500,000 | Held |
| Charles SchwabSCHW | 0.2% | $47m | 511,257 | +97% |
| HDFC BankHDB | 0.2% | $47m | 1,824,153 | +68% |
| Advanced Energy IndustriesAEIS | 0.2% | $47m | 126,182 | New |
| AECOMACM | 0.2% | $47m | 669,882 | +189% |
| QualcommQCOM | 0.2% | $47m | 252,739 | +412% |
| Western DigitalWDC | 0.2% | $46m | 72,658 | +30% |
| NateraNTRA | 0.2% | $46m | 168,837 | +12% |
| Procter & GamblePG | 0.2% | $46m | 312,317 | New |
| Ross StoresROST | 0.2% | $45m | 209,977 | +5347% |
Showing the largest 100 of 1,679.
Options (50)
- Ishares TRIWM
- Type
- Put
- Value
- $9.2bn
- Contracts
- 30,723,100
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $3.6bn
- Contracts
- 4,826,700
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $3.5bn
- Contracts
- 4,736,100
- Ishares TRIWM
- Type
- Call
- Value
- $2.9bn
- Contracts
- 9,678,200
- Spdr Gold TRGLD
- Type
- Call
- Value
- $1.1bn
- Contracts
- 2,927,900
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $1.0bn
- Contracts
- 2,188,200
- Micron TechnologyMU
- Type
- Put
- Value
- $819m
- Contracts
- 709,500
- NvidiaNVDA
- Type
- Put
- Value
- $805m
- Contracts
- 4,022,000
- Ishares TRHYG
- Type
- Put
- Value
- $800m
- Contracts
- 10,000,000
- MicrosoftMSFT
- Type
- Put
- Value
- $635m
- Contracts
- 1,703,300
- Ishares TRTLT
- Type
- Call
- Value
- $579m
- Contracts
- 6,701,700
- Spdr Gold TRGLD
- Type
- Put
- Value
- $571m
- Contracts
- 1,549,300
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $473m
- Contracts
- 8,914,600
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $468m
- Contracts
- 8,731,500
- Ishares TREEM
- Type
- Put
- Value
- $427m
- Contracts
- 6,244,300
- TeslaTSLA
- Type
- Put
- Value
- $420m
- Contracts
- 998,900
- Spdr Series TrustKRE
- Type
- Put
- Value
- $382m
- Contracts
- 5,109,600
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $359m
- Contracts
- 546,900
- Select Sector Spdr TRXLU
- Type
- Put
- Value
- $332m
- Contracts
- 7,316,600
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $304m
- Contracts
- 523,200
- Amazon.comAMZN
- Type
- Put
- Value
- $255m
- Contracts
- 1,071,500
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $244m
- Contracts
- 1,281,500
- AlphabetGOOGL
- Type
- Put
- Value
- $240m
- Contracts
- 671,900
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $238m
- Contracts
- 410,200
- IsharesEWY
- Type
- Put
- Value
- $238m
- Contracts
- 1,178,600
- IntelINTC
- Type
- Call
- Value
- $226m
- Contracts
- 1,620,600
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $224m
- Contracts
- 4,216,700
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $220m
- Contracts
- 738,500
- SalesforceCRM
- Type
- Call
- Value
- $219m
- Contracts
- 1,398,400
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $213m
- Contracts
- 3,981,600
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $212m
- Contracts
- 509,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $211m
- Contracts
- 373,900
- IsharesEWY
- Type
- Call
- Value
- $194m
- Contracts
- 961,100
- AppleAAPL
- Type
- Call
- Value
- $194m
- Contracts
- 670,100
- NetflixNFLX
- Type
- Put
- Value
- $189m
- Contracts
- 2,642,900
- Lam ResearchLRCX
- Type
- Call
- Value
- $187m
- Contracts
- 430,900
- IntelINTC
- Type
- Put
- Value
- $185m
- Contracts
- 1,326,000
- SandiskSNDK
- Type
- Put
- Value
- $177m
- Contracts
- 77,700
- NvidiaNVDA
- Type
- Call
- Value
- $177m
- Contracts
- 882,400
- BroadcomAVGO
- Type
- Put
- Value
- $173m
- Contracts
- 457,000
- Applied MaterialsAMAT
- Type
- Put
- Value
- $171m
- Contracts
- 236,200
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $162m
- Contracts
- 159,800
- ExxonMobil HoldingsXOM
- Type
- Call
- Value
- $155m
- Contracts
- 1,133,600
- AppleAAPL
- Type
- Put
- Value
- $150m
- Contracts
- 518,700
- Micron TechnologyMU
- Type
- Call
- Value
- $149m
- Contracts
- 129,300
- AlphabetGOOG
- Type
- Put
- Value
- $146m
- Contracts
- 412,800
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $139m
- Contracts
- 290,400
- Ishares TRFXI
- Type
- Call
- Value
- $138m
- Contracts
- 4,380,100
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $137m
- Contracts
- 417,600
- Ishares TREEM
- Type
- Call
- Value
- $130m
- Contracts
- 1,902,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $9.2bn | 30,723,100 |
| Invesco QQQ TRQQQ | Call | $3.6bn | 4,826,700 |
| Invesco QQQ TRQQQ | Put | $3.5bn | 4,736,100 |
| Ishares TRIWM | Call | $2.9bn | 9,678,200 |
| Spdr Gold TRGLD | Call | $1.1bn | 2,927,900 |
| Taiwan Semiconductor ManufacturingTSM | Put | $1.0bn | 2,188,200 |
| Micron TechnologyMU | Put | $819m | 709,500 |
| NvidiaNVDA | Put | $805m | 4,022,000 |
| Ishares TRHYG | Put | $800m | 10,000,000 |
| MicrosoftMSFT | Put | $635m | 1,703,300 |
| Ishares TRTLT | Call | $579m | 6,701,700 |
| Spdr Gold TRGLD | Put | $571m | 1,549,300 |
| Select Sector Spdr TRXLE | Put | $473m | 8,914,600 |
| Select Sector Spdr TRXLF | Put | $468m | 8,731,500 |
| Ishares TREEM | Put | $427m | 6,244,300 |
| TeslaTSLA | Put | $420m | 998,900 |
| Spdr Series TrustKRE | Put | $382m | 5,109,600 |
| Vaneck ETF TrustSMH | Put | $359m | 546,900 |
| Select Sector Spdr TRXLU | Put | $332m | 7,316,600 |
| Advanced Micro DevicesAMD | Put | $304m | 523,200 |
| Amazon.comAMZN | Put | $255m | 1,071,500 |
| Select Sector Spdr TRXLK | Put | $244m | 1,281,500 |
| AlphabetGOOGL | Put | $240m | 671,900 |
| Advanced Micro DevicesAMD | Call | $238m | 410,200 |
| IsharesEWY | Put | $238m | 1,178,600 |
| IntelINTC | Call | $226m | 1,620,600 |
| Select Sector Spdr TRXLE | Call | $224m | 4,216,700 |
| Marvell TechnologyMRVL | Put | $220m | 738,500 |
| SalesforceCRM | Call | $219m | 1,398,400 |
| Select Sector Spdr TRXLF | Call | $213m | 3,981,600 |
| UnitedHealth GroupUNH | Put | $212m | 509,000 |
| Meta PlatformsMETA | Put | $211m | 373,900 |
| IsharesEWY | Call | $194m | 961,100 |
| AppleAAPL | Call | $194m | 670,100 |
| NetflixNFLX | Put | $189m | 2,642,900 |
| Lam ResearchLRCX | Call | $187m | 430,900 |
| IntelINTC | Put | $185m | 1,326,000 |
| SandiskSNDK | Put | $177m | 77,700 |
| NvidiaNVDA | Call | $177m | 882,400 |
| BroadcomAVGO | Put | $173m | 457,000 |
| Applied MaterialsAMAT | Put | $171m | 236,200 |
| Goldman Sachs GroupGS | Call | $162m | 159,800 |
| ExxonMobil HoldingsXOM | Call | $155m | 1,133,600 |
| AppleAAPL | Put | $150m | 518,700 |
| Micron TechnologyMU | Call | $149m | 129,300 |
| AlphabetGOOG | Put | $146m | 412,800 |
| Taiwan Semiconductor ManufacturingTSM | Call | $139m | 290,400 |
| Ishares TRFXI | Call | $138m | 4,380,100 |
| JPMorgan ChaseJPM | Call | $137m | 417,600 |
| Ishares TREEM | Call | $130m | 1,902,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 83.1% since 30 June 2025.
Where the money is
Technology25.8%
Financial services10.8%
Industrials10.2%
Retail & consumer8.2%
Health care6.9%
Media & telecom5.0%
Real estate3.5%
Materials3.1%
Everyday goods2.8%
Energy2.1%
Utilities1.9%
Other19.9%
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.