UBS Group AG
ZURICH, V8
$628.8bn in 8,929 US stocks at the end of 30 June 2026. The top 10 are 16.1% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$628.8bn
Stocks
8,929
Top 10 share
16.1%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- ETF SER SolutionsBGIG<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Alphabet<0.1% of the fund
- Boost RunBRUN<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Pershing Square USAPSUS<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- Investment Managers SER TR ISNXX<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Graniteshares ETF TRMVLL<0.1% of the fund
- First TR Exchng Traded FD VIBUFR<0.1% of the fund
- Innovator Etfs TrustBUFF<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL2.4% of the fund+4%
- MicrosoftMSFT2.1% of the fund+9%
- BroadcomAVGO1.5% of the fund+2%
- AlphabetGOOGL1.4% of the fund+5%
- AlphabetGOOG1.1% of the fund+4%
- Vanguard Index FDSVO0.7% of the fund+4%
- VisaV0.7% of the fund+5%
- Vanguard Scottsdale FDSVONG0.6% of the fund+3%
- Vanguard Scottsdale FDSVONV0.6% of the fund+6%
- Lam ResearchLRCX0.5% of the fund+18%
- Ishares TRUSIG0.5% of the fund+5%
- Johnson & JohnsonJNJ0.4% of the fund+8%
- Applied MaterialsAMAT0.4% of the fund+16%
- Spdr Gold TRGLD0.4% of the fund+8%
- WalmartWMT0.4% of the fund+12%
- Costco WholesaleCOST0.4% of the fund+8%
- TeslaTSLA0.4% of the fund+5%
- EatonETN0.4% of the fund+8%
- GE VernovaGEV0.4% of the fund+19%
- Goldman Sachs GroupGS0.3% of the fund+3%
- RTXRTX0.3% of the fund+9%
- Ishares TRIJH0.3% of the fund+7%
- MastercardMA0.3% of the fund+2%
- NetflixNFLX0.3% of the fund+11%
- CaterpillarCAT0.3% of the fund+21%
Cut
Sold some of their stake.
- Meta PlatformsMETA0.8% of the fund-8%
- Eli LillyLLY0.7% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-13%
- Invesco QQQ TRQQQ0.7% of the fund-7%
- Advanced Micro DevicesAMD0.6% of the fund-21%
- Cisco SystemsCSCO0.5% of the fund-13%
- AbbVieABBV0.5% of the fund-9%
- Ishares TRIVV0.4% of the fund-22%
- IntelINTC0.4% of the fund-28%
- Ishares TRIWF0.4% of the fund-3%
- Palo Alto NetworksPANW0.4% of the fund-18%
- Select Sector Spdr TRXLK0.4% of the fund-3%
- Texas InstrumentsTXN0.4% of the fund-13%
- Home DepotHD0.4% of the fund-12%
- Coca-ColaKO0.4% of the fund-6%
- Morgan StanleyMS0.4% of the fund-12%
- Berkshire HathawayBRK-B0.3% of the fund-9%
- Ishares TRMBB0.3% of the fund-15%
- Marvell TechnologyMRVL0.3% of the fund-34%
- Invesco Exchange Traded FD TRSP0.3% of the fund-28%
- Procter & GamblePG0.3% of the fund-5%
- KLAKLAC0.3% of the fund-3%
- LindeLIN0.3% of the fund-9%
- Ishares TRIWM0.2% of the fund-24%
- Ishares TRIWD0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Hologic-100%
- Clearwater Analytics Hldgs I-100%
- Apellis Pharmaceuticals-100%
- Coterra EnergyCTRA-100%
- Amicus Therapeutics-100%
- Sealed Air Corp New-100%
- Air Lease-100%
- Carnival-100%
- CSG SYS Intl-100%
- TRI Pointe Homes-100%
- DuPont de NemoursDD-100%
- Masimo-100%
- Terns Pharmaceuticals-100%
- Onestream-100%
- DAY One Biopharmaceuticals I-100%
- Ascendis Pharma A/SASND-100%
- Thomson Reuters-100%
- Enhabit-100%
- Arcellx-100%
- Taseko Mines-100%
- EnviriNVRI-100%
- Thermon Group Hldgs-100%
- Semrush Hldgs-100%
- Centessa Pharmaceuticals-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $9.2bn
- Shares
- 12,268,155
Held
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $6.7bn
- Shares
- 69,612,813
Held
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $4.5bn
- Shares
- 55,523,351
+4%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $4.2bn
- Shares
- 5,688,712
-7%
- Vanguard Scottsdale FDSVONG
- Share
- 0.6%
- Value
- $3.8bn
- Shares
- 29,798,193
+3%
- Vanguard Scottsdale FDSVONV
- Share
- 0.6%
- Value
- $3.5bn
- Shares
- 33,203,874
+6%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $3.3bn
- Shares
- 4,773,701
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $3.1bn
- Shares
- 36,061,562
Held
- IsharesIEMG
- Share
- 0.5%
- Value
- $3.1bn
- Shares
- 37,283,050
Held
- Ishares TRUSIG
- Share
- 0.5%
- Value
- $3.0bn
- Shares
- 58,744,213
+5%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $3.0bn
- Shares
- 13,657,773
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2.7bn
- Shares
- 3,653,598
-22%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $2.6bn
- Shares
- 7,097,437
+8%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $2.3bn
- Shares
- 18,729,649
-3%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $2.3bn
- Shares
- 11,901,128
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $2.2bn
- Shares
- 30,895,904
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2.0bn
- Shares
- 25,918,017
+7%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $1.7bn
- Shares
- 18,496,926
-15%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $1.7bn
- Shares
- 8,192,436
-28%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $1.6bn
- Shares
- 4,455,900
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.3%
- Value
- $1.6bn
- Shares
- 13,062,676
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $1.5bn
- Shares
- 5,127,567
-24%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $1.5bn
- Shares
- 6,325,816
-4%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $1.5bn
- Shares
- 10,230,929
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1.5bn
- Shares
- 6,245,312
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $1.4bn
- Shares
- 48,933,766
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $1.4bn
- Shares
- 11,841,166
-4%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $1.4bn
- Shares
- 4,070,787
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $1.3bn
- Shares
- 12,331,932
-15%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $1.3bn
- Shares
- 21,424,092
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $1.3bn
- Shares
- 4,139,634
-6%
- IsharesEWY
- Share
- 0.2%
- Value
- $1.2bn
- Shares
- 5,818,161
+3%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 8,213,429
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.6% | $16.6bn | 83,070,573 | Held |
| AppleAAPL | 2.4% | $15.0bn | 51,802,076 | +4% |
| MicrosoftMSFT | 2.1% | $13.4bn | 35,883,844 | +9% |
| BroadcomAVGO | 1.5% | $9.5bn | 25,139,967 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $9.2bn | 12,268,155 | Held |
| AlphabetGOOGL | 1.4% | $9.0bn | 25,323,537 | +5% |
| Amazon.comAMZN | 1.3% | $8.2bn | 34,232,599 | Held |
| Micron TechnologyMU | 1.1% | $7.0bn | 6,091,903 | Held |
| AlphabetGOOG | 1.1% | $6.8bn | 19,222,797 | +4% |
| Ishares TRIEFA | 1.1% | $6.7bn | 69,612,813 | Held |
| JPMorgan ChaseJPM | 1.0% | $6.2bn | 18,807,767 | Held |
| UBS Group AGUBS | 0.8% | $5.3bn | 107,137,265 | Held |
| Meta PlatformsMETA | 0.8% | $4.8bn | 8,543,093 | -8% |
| Eli LillyLLY | 0.7% | $4.6bn | 3,865,931 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $4.6bn | 9,567,964 | -13% |
| Vanguard Index FDSVO | 0.7% | $4.5bn | 55,523,351 | +4% |
| VisaV | 0.7% | $4.4bn | 12,696,659 | +5% |
| Invesco QQQ TRQQQ | 0.7% | $4.2bn | 5,688,712 | -7% |
| Vanguard Scottsdale FDSVONG | 0.6% | $3.8bn | 29,798,193 | +3% |
| Advanced Micro DevicesAMD | 0.6% | $3.6bn | 6,154,993 | -21% |
| Vanguard Scottsdale FDSVONV | 0.6% | $3.5bn | 33,203,874 | +6% |
| Lam ResearchLRCX | 0.5% | $3.3bn | 7,688,281 | +18% |
| Vanguard Index FDSVOO | 0.5% | $3.3bn | 4,773,701 | Held |
| Cisco SystemsCSCO | 0.5% | $3.3bn | 27,793,346 | -13% |
| AbbVieABBV | 0.5% | $3.2bn | 12,845,120 | -9% |
| Vanguard Index FDSVUG | 0.5% | $3.1bn | 36,061,562 | Held |
| IsharesIEMG | 0.5% | $3.1bn | 37,283,050 | Held |
| Ishares TRUSIG | 0.5% | $3.0bn | 58,744,213 | +5% |
| Vanguard Index FDSVTV | 0.5% | $3.0bn | 13,657,773 | Held |
| Johnson & JohnsonJNJ | 0.4% | $2.8bn | 11,036,891 | +8% |
| Ishares TRIVV | 0.4% | $2.7bn | 3,653,598 | -22% |
| IntelINTC | 0.4% | $2.7bn | 19,502,935 | -28% |
| Applied MaterialsAMAT | 0.4% | $2.7bn | 3,718,754 | +16% |
| Spdr Gold TRGLD | 0.4% | $2.6bn | 7,097,437 | +8% |
| WalmartWMT | 0.4% | $2.5bn | 22,447,440 | +12% |
| Costco WholesaleCOST | 0.4% | $2.5bn | 2,675,980 | +8% |
| TeslaTSLA | 0.4% | $2.4bn | 5,723,603 | +5% |
| Ishares TRIWF | 0.4% | $2.3bn | 18,729,649 | -3% |
| Palo Alto NetworksPANW | 0.4% | $2.3bn | 6,758,096 | -18% |
| Select Sector Spdr TRXLK | 0.4% | $2.3bn | 11,901,128 | -3% |
| Texas InstrumentsTXN | 0.4% | $2.2bn | 7,514,305 | -13% |
| Home DepotHD | 0.4% | $2.2bn | 6,350,453 | -12% |
| EatonETN | 0.4% | $2.2bn | 5,243,158 | +8% |
| GE VernovaGEV | 0.4% | $2.2bn | 1,889,093 | +19% |
| Coca-ColaKO | 0.4% | $2.2bn | 27,146,359 | -6% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $2.2bn | 30,895,904 | Held |
| Morgan StanleyMS | 0.4% | $2.2bn | 10,529,270 | -12% |
| Goldman Sachs GroupGS | 0.3% | $2.1bn | 2,052,126 | +3% |
| Berkshire HathawayBRK-B | 0.3% | $2.1bn | 4,139,212 | -9% |
| NextEra EnergyNEE | 0.3% | $2.0bn | 23,325,362 | Held |
| RTXRTX | 0.3% | $2.0bn | 10,787,134 | +9% |
| Ishares TRIJH | 0.3% | $2.0bn | 25,918,017 | +7% |
| OracleORCL | 0.3% | $2.0bn | 13,398,656 | Held |
| MastercardMA | 0.3% | $1.9bn | 3,730,940 | +2% |
| NetflixNFLX | 0.3% | $1.8bn | 25,707,292 | +11% |
| CaterpillarCAT | 0.3% | $1.8bn | 1,700,215 | +21% |
| Union PacificUNP | 0.3% | $1.8bn | 6,641,035 | +16% |
| ChevronCVX | 0.3% | $1.8bn | 10,688,911 | Held |
| MerckMRK | 0.3% | $1.8bn | 13,744,783 | Held |
| Ishares TRMBB | 0.3% | $1.7bn | 18,496,926 | -15% |
| Marvell TechnologyMRVL | 0.3% | $1.7bn | 5,863,014 | -34% |
| Invesco Exchange Traded FD TRSP | 0.3% | $1.7bn | 8,192,436 | -28% |
| Vanguard Index FDSVTI | 0.3% | $1.6bn | 4,455,900 | Held |
| Procter & GamblePG | 0.3% | $1.6bn | 11,186,041 | -5% |
| KLAKLAC | 0.3% | $1.6bn | 5,363,252 | -3% |
| Uber TechnologiesUBER | 0.3% | $1.6bn | 22,403,377 | +24% |
| LindeLIN | 0.3% | $1.6bn | 3,114,506 | -9% |
| Vanguard Scottsdale FDSVTWO | 0.3% | $1.6bn | 13,062,676 | Held |
| McDonald'sMCD | 0.3% | $1.6bn | 5,825,310 | +3% |
| Ishares TRIWM | 0.2% | $1.5bn | 5,127,567 | -24% |
| Analog DevicesADI | 0.2% | $1.5bn | 3,874,714 | +11% |
| Ishares TRIWD | 0.2% | $1.5bn | 6,325,816 | -4% |
| Ishares TRIJR | 0.2% | $1.5bn | 10,230,929 | Held |
| UnitedHealth GroupUNH | 0.2% | $1.5bn | 3,560,602 | +3% |
| Vanguard Specialized FundsVIG | 0.2% | $1.5bn | 6,245,312 | Held |
| SLB LimitedSLB | 0.2% | $1.5bn | 31,447,572 | -5% |
| Nebius GroupNBIS | 0.2% | $1.4bn | 5,244,785 | +68% |
| SandiskSNDK | 0.2% | $1.4bn | 626,651 | -12% |
| Schwab Strategic TRSCHB | 0.2% | $1.4bn | 48,933,766 | Held |
| Vanguard World FDVGT | 0.2% | $1.4bn | 11,841,166 | -4% |
| TJX CompaniesTJX | 0.2% | $1.4bn | 9,247,128 | -7% |
| Vanguard Index FDSVV | 0.2% | $1.4bn | 4,070,787 | Held |
| American ExpressAXP | 0.2% | $1.4bn | 4,082,851 | -11% |
| CrowdStrike HoldingsCRWD | 0.2% | $1.3bn | 1,721,998 | +15% |
| Bank of AmericaBAC | 0.2% | $1.3bn | 22,503,004 | -18% |
| Ishares TREFA | 0.2% | $1.3bn | 12,331,932 | -15% |
| Vanguard Intl Equity Index FVWO | 0.2% | $1.3bn | 21,424,092 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $1.3bn | 2,521,208 | +3% |
| Vanguard Index FDSVB | 0.2% | $1.3bn | 4,139,634 | -6% |
| ASML Holding NVASML | 0.2% | $1.2bn | 623,862 | -19% |
| QualcommQCOM | 0.2% | $1.2bn | 6,576,576 | -37% |
| Vertiv HoldingsVRT | 0.2% | $1.2bn | 3,622,661 | -34% |
| AmgenAMGN | 0.2% | $1.2bn | 3,308,695 | +5% |
| International Business MachinesIBM | 0.2% | $1.2bn | 4,224,527 | +7% |
| IsharesEWY | 0.2% | $1.2bn | 5,818,161 | +3% |
| DeereDE | 0.2% | $1.2bn | 1,841,439 | +18% |
| JabilJBL | 0.2% | $1.2bn | 3,026,741 | +79% |
| Trane TechnologiesTT | 0.2% | $1.2bn | 2,368,517 | -5% |
| BlackRockBLK | 0.2% | $1.1bn | 1,189,321 | -3% |
| Ishares TRIVW | 0.2% | $1.1bn | 8,213,429 | -4% |
Showing the largest 100 of 8,929.
Options (50)
- Eli LillyLLY
- Type
- Call
- Value
- $8.8bn
- Contracts
- 7,300,382
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $8.4bn
- Contracts
- 11,292,980
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $7.1bn
- Contracts
- 9,693,688
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $5.6bn
- Contracts
- 7,610,200
- Micron TechnologyMU
- Type
- Call
- Value
- $4.9bn
- Contracts
- 4,214,857
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $4.8bn
- Contracts
- 6,459,368
- Amazon.comAMZN
- Type
- Call
- Value
- $3.4bn
- Contracts
- 14,147,413
- NvidiaNVDA
- Type
- Call
- Value
- $2.9bn
- Contracts
- 14,551,190
- NvidiaNVDA
- Type
- Put
- Value
- $2.6bn
- Contracts
- 13,212,887
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $2.6bn
- Contracts
- 4,511,041
- AppleAAPL
- Type
- Put
- Value
- $2.4bn
- Contracts
- 8,396,800
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $2.3bn
- Contracts
- 13,558,924
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $2.3bn
- Contracts
- 6,938,974
- Micron TechnologyMU
- Type
- Put
- Value
- $2.2bn
- Contracts
- 1,929,856
- AlphabetGOOGL
- Type
- Call
- Value
- $2.0bn
- Contracts
- 5,529,798
- Rocket LabRKLB
- Type
- Call
- Value
- $1.9bn
- Contracts
- 18,888,023
- MP MaterialsMP
- Type
- Call
- Value
- $1.9bn
- Contracts
- 34,044,068
- MicrosoftMSFT
- Type
- Put
- Value
- $1.8bn
- Contracts
- 4,932,691
- TeslaTSLA
- Type
- Call
- Value
- $1.8bn
- Contracts
- 4,329,483
- Ishares TRIWM
- Type
- Put
- Value
- $1.8bn
- Contracts
- 6,044,100
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $1.8bn
- Contracts
- 3,111,640
- AppleAAPL
- Type
- Call
- Value
- $1.8bn
- Contracts
- 6,196,511
- BroadcomAVGO
- Type
- Call
- Value
- $1.8bn
- Contracts
- 4,738,411
- MicrosoftMSFT
- Type
- Call
- Value
- $1.7bn
- Contracts
- 4,622,506
- AlphabetGOOGL
- Type
- Put
- Value
- $1.6bn
- Contracts
- 4,515,675
- Amazon.comAMZN
- Type
- Put
- Value
- $1.4bn
- Contracts
- 6,079,100
- Spdr Gold TRGLD
- Type
- Call
- Value
- $1.4bn
- Contracts
- 3,858,262
- Ishares TRIWM
- Type
- Call
- Value
- $1.4bn
- Contracts
- 4,593,100
- IntelINTC
- Type
- Put
- Value
- $1.3bn
- Contracts
- 9,488,969
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $1.2bn
- Contracts
- 4,065,750
- Meta PlatformsMETA
- Type
- Put
- Value
- $1.2bn
- Contracts
- 2,086,360
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $1.1bn
- Contracts
- 2,359,712
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $1.1bn
- Contracts
- 2,628,472
- Ishares TRHYG
- Type
- Put
- Value
- $1.0bn
- Contracts
- 12,637,779
- Palo Alto NetworksPANW
- Type
- Call
- Value
- $953m
- Contracts
- 2,795,151
- Meta PlatformsMETA
- Type
- Call
- Value
- $891m
- Contracts
- 1,582,011
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $885m
- Contracts
- 1,031,744
- BroadcomAVGO
- Type
- Put
- Value
- $874m
- Contracts
- 2,314,212
- OracleORCL
- Type
- Call
- Value
- $873m
- Contracts
- 5,954,340
- DatadogDDOG
- Type
- Call
- Value
- $856m
- Contracts
- 3,286,800
- IsharesEWZ
- Type
- Call
- Value
- $855m
- Contracts
- 24,779,068
- IntelINTC
- Type
- Call
- Value
- $777m
- Contracts
- 5,566,078
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $753m
- Contracts
- 1,577,152
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $752m
- Contracts
- 2,524,181
- TeslaTSLA
- Type
- Put
- Value
- $703m
- Contracts
- 1,671,089
- CitigroupC
- Type
- Call
- Value
- $691m
- Contracts
- 4,936,433
- Ishares TREEM
- Type
- Put
- Value
- $653m
- Contracts
- 9,541,200
- AlphabetGOOG
- Type
- Call
- Value
- $648m
- Contracts
- 1,832,914
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $613m
- Contracts
- 11,433,300
- IsharesURTH
- Type
- Call
- Value
- $608m
- Contracts
- 3,000,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Eli LillyLLY | Call | $8.8bn | 7,300,382 |
| State STR Spdr S&P 500 ETF TSPY | Put | $8.4bn | 11,292,980 |
| Invesco QQQ TRQQQ | Call | $7.1bn | 9,693,688 |
| Invesco QQQ TRQQQ | Put | $5.6bn | 7,610,200 |
| Micron TechnologyMU | Call | $4.9bn | 4,214,857 |
| State STR Spdr S&P 500 ETF TSPY | Call | $4.8bn | 6,459,368 |
| Amazon.comAMZN | Call | $3.4bn | 14,147,413 |
| NvidiaNVDA | Call | $2.9bn | 14,551,190 |
| NvidiaNVDA | Put | $2.6bn | 13,212,887 |
| Advanced Micro DevicesAMD | Call | $2.6bn | 4,511,041 |
| AppleAAPL | Put | $2.4bn | 8,396,800 |
| Space Exploration TechnologiesSPCX | Call | $2.3bn | 13,558,924 |
| JPMorgan ChaseJPM | Call | $2.3bn | 6,938,974 |
| Micron TechnologyMU | Put | $2.2bn | 1,929,856 |
| AlphabetGOOGL | Call | $2.0bn | 5,529,798 |
| Rocket LabRKLB | Call | $1.9bn | 18,888,023 |
| MP MaterialsMP | Call | $1.9bn | 34,044,068 |
| MicrosoftMSFT | Put | $1.8bn | 4,932,691 |
| TeslaTSLA | Call | $1.8bn | 4,329,483 |
| Ishares TRIWM | Put | $1.8bn | 6,044,100 |
| Advanced Micro DevicesAMD | Put | $1.8bn | 3,111,640 |
| AppleAAPL | Call | $1.8bn | 6,196,511 |
| BroadcomAVGO | Call | $1.8bn | 4,738,411 |
| MicrosoftMSFT | Call | $1.7bn | 4,622,506 |
| AlphabetGOOGL | Put | $1.6bn | 4,515,675 |
| Amazon.comAMZN | Put | $1.4bn | 6,079,100 |
| Spdr Gold TRGLD | Call | $1.4bn | 3,858,262 |
| Ishares TRIWM | Call | $1.4bn | 4,593,100 |
| IntelINTC | Put | $1.3bn | 9,488,969 |
| Marvell TechnologyMRVL | Put | $1.2bn | 4,065,750 |
| Meta PlatformsMETA | Put | $1.2bn | 2,086,360 |
| Taiwan Semiconductor ManufacturingTSM | Put | $1.1bn | 2,359,712 |
| UnitedHealth GroupUNH | Call | $1.1bn | 2,628,472 |
| Ishares TRHYG | Put | $1.0bn | 12,637,779 |
| Palo Alto NetworksPANW | Call | $953m | 2,795,151 |
| Meta PlatformsMETA | Call | $891m | 1,582,011 |
| Lumentum HoldingsLITE | Call | $885m | 1,031,744 |
| BroadcomAVGO | Put | $874m | 2,314,212 |
| OracleORCL | Call | $873m | 5,954,340 |
| DatadogDDOG | Call | $856m | 3,286,800 |
| IsharesEWZ | Call | $855m | 24,779,068 |
| IntelINTC | Call | $777m | 5,566,078 |
| Taiwan Semiconductor ManufacturingTSM | Call | $753m | 1,577,152 |
| Marvell TechnologyMRVL | Call | $752m | 2,524,181 |
| TeslaTSLA | Put | $703m | 1,671,089 |
| CitigroupC | Call | $691m | 4,936,433 |
| Ishares TREEM | Put | $653m | 9,541,200 |
| AlphabetGOOG | Call | $648m | 1,832,914 |
| Select Sector Spdr TRXLF | Put | $613m | 11,433,300 |
| IsharesURTH | Call | $608m | 3,000,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.6% since 30 June 2025.
Where the money is
Technology22.8%
Financial services9.9%
Industrials9.1%
Health care7.0%
Retail & consumer6.1%
Media & telecom5.2%
Everyday goods3.1%
Energy2.6%
Materials2.1%
Utilities1.8%
Real estate1.4%
Other29.1%
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.