Wells Fargo & Company
SAN FRANCISCO, CAfiles as WELLS FARGO & COMPANY/MN
$574.6bn in 6,447 US stocks at the end of 30 June 2026. The top 10 are 19.9% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$574.6bn
Stocks
6,447
Top 10 share
19.9%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Blackrock ETF TrustBFLX<0.1% of the fund
- Alphabet<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Super Micro Computer<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Touchstone ETF TrustTUSI<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGHY<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGUI<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Pershing Square USAPSUS<0.1% of the fund
- Innovator Etfs TrustSFLR<0.1% of the fund
- Lazard Active ETF TRIDEQ<0.1% of the fund
- Alphabet<0.1% of the fund
- Azul S AAZUL<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Tidal Trust IIIRGEF<0.1% of the fund
- ArxisARXS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV2.7% of the fund+4%
- NvidiaNVDA2.0% of the fund+3%
- AlphabetGOOGL1.8% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund+27%
- Ishares TRIEFA1.5% of the fund+7%
- IsharesIEMG1.3% of the fund+4%
- AlphabetGOOG1.1% of the fund+4%
- Ishares TRAGG1.1% of the fund+2%
- Meta PlatformsMETA1.0% of the fund+4%
- Eli LillyLLY1.0% of the fund+5%
- Invesco QQQ TRQQQ0.9% of the fund+11%
- Ishares TRIWR0.9% of the fund+6%
- VisaV0.8% of the fund+68%
- Select Sector Spdr TRXLK0.8% of the fund+5%
- Vanguard Index FDSVOO0.8% of the fund+3%
- Johnson & JohnsonJNJ0.8% of the fund+3%
- Ishares TRIJH0.8% of the fund+7%
- Ishares TRIWM0.6% of the fund+23%
- Micron TechnologyMU0.6% of the fund+16%
- Advanced Micro DevicesAMD0.6% of the fund+20%
- Lam ResearchLRCX0.6% of the fund+42%
- Ishares TRUSHY0.5% of the fund+55%
- AmgenAMGN0.5% of the fund+2%
- NextEra EnergyNEE0.4% of the fund+2%
- Select Sector Spdr TRXLF0.4% of the fund+3%
Cut
Sold some of their stake.
- BroadcomAVGO1.7% of the fund-2%
- Vanguard Tax-Managed FDSVEA0.7% of the fund-6%
- Goldman Sachs ETF TRGSLC0.7% of the fund-2%
- ChevronCVX0.5% of the fund-3%
- Vanguard Intl Equity Index FVWO0.4% of the fund-4%
- Berkshire HathawayBRK-B0.4% of the fund-6%
- Vanguard Specialized FundsVIG0.4% of the fund-7%
- Phillips 66PSX0.4% of the fund-9%
- Procter & GamblePG0.4% of the fund-3%
- Palo Alto NetworksPANW0.4% of the fund-2%
- Vanguard BD Index FDSBIV0.4% of the fund-5%
- Lowe's CompaniesLOW0.3% of the fund-5%
- Ishares TREFA0.3% of the fund-5%
- Vanguard Index FDSVB0.3% of the fund-15%
- General DynamicsGD0.3% of the fund-4%
- ASML Holding NVASML0.2% of the fund-7%
- Emerson ElectricEMR0.2% of the fund-2%
- Abbott LaboratoriesABT0.2% of the fund-5%
- StarbucksSBUX0.2% of the fund-2%
- ChubbCB0.2% of the fund-17%
- L3harris TechnologiesLHX0.2% of the fund-3%
- Texas InstrumentsTXN0.2% of the fund-4%
- Spdr Gold TRGLD0.2% of the fund-5%
- W.W. GraingerGWW0.2% of the fund-3%
- Illinois Tool WorksITW0.2% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- Ascendis Pharma A/SASND-100%
- CSG SYS Intl-100%
- Thomson Reuters-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
- Hologic-100%
- American Woodmark Corporatio-100%
- Terns Pharmaceuticals-100%
- Diamond Hill Invt Group INC COM New-100%
- Air Lease-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
- Clearwater Analytics Hldgs I-100%
- Sealed Air Corp New-100%
- Cantaloupe-100%
- Seabridge GoldSA-100%
- Thermon Group Hldgs-100%
- Masimo-100%
- TRI Pointe Homes-100%
- Arcellx-100%
- Amicus Therapeutics-100%
- MFS Charter Income TRXMCRX-100%
- DAY One Biopharmaceuticals I-100%
Holdings
- Ishares TRIVV
- Share
- 2.7%
- Value
- $15.3bn
- Shares
- 20,418,578
+4%
- Ishares TRITOT
- Share
- 1.9%
- Value
- $10.9bn
- Shares
- 66,599,281
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $9.0bn
- Shares
- 11,997,971
+27%
- Vanguard Index FDSVO
- Share
- 1.5%
- Value
- $8.8bn
- Shares
- 109,705,786
Held
- Ishares TRIEFA
- Share
- 1.5%
- Value
- $8.8bn
- Shares
- 90,734,083
+7%
- IsharesIEMG
- Share
- 1.3%
- Value
- $7.5bn
- Shares
- 91,123,857
+4%
- Ishares TRAGG
- Share
- 1.1%
- Value
- $6.4bn
- Shares
- 65,014,488
+2%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $5.3bn
- Shares
- 7,242,173
+11%
- Ishares TRIWR
- Share
- 0.9%
- Value
- $5.0bn
- Shares
- 45,367,356
+6%
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $4.7bn
- Shares
- 24,424,085
+5%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $4.4bn
- Shares
- 6,461,383
+3%
- Ishares TRIJH
- Share
- 0.8%
- Value
- $4.4bn
- Shares
- 57,005,004
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $4.1bn
- Shares
- 57,998,723
-6%
- Goldman Sachs ETF TRGSLC
- Share
- 0.7%
- Value
- $3.9bn
- Shares
- 27,444,512
-2%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $3.5bn
- Shares
- 11,796,516
+23%
- Ishares TRUSHY
- Share
- 0.5%
- Value
- $2.7bn
- Shares
- 71,640,220
+55%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $2.4bn
- Shares
- 41,004,690
-4%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $2.4bn
- Shares
- 45,234,207
+3%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $2.4bn
- Shares
- 10,056,282
-7%
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $2.3bn
- Shares
- 50,463,381
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $2.3bn
- Shares
- 26,191,295
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $2.2bn
- Shares
- 17,873,875
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $2.1bn
- Shares
- 14,487,402
Held
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $2.1bn
- Shares
- 29,041,837
+12%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $2.1bn
- Shares
- 15,408,492
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2.1bn
- Shares
- 5,635,464
Held
- Vanguard BD Index FDSBIV
- Share
- 0.4%
- Value
- $2.0bn
- Shares
- 26,474,330
-5%
- Ishares TREMB
- Share
- 0.4%
- Value
- $2.0bn
- Shares
- 20,941,930
+5%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $1.9bn
- Shares
- 8,715,764
+3%
- Ishares TREFA
- Share
- 0.3%
- Value
- $1.7bn
- Shares
- 16,095,002
-5%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $1.5bn
- Shares
- 5,112,663
-15%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $1.5bn
- Shares
- 8,208,436
+6%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $1.5bn
- Shares
- 12,326,837
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1.4bn
- Shares
- 6,658,460
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $1.4bn
- Shares
- 6,230,043
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $1.4bn
- Shares
- 5,686,036
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.0% | $17.3bn | 59,910,539 | Held |
| Ishares TRIVV | 2.7% | $15.3bn | 20,418,578 | +4% |
| MicrosoftMSFT | 2.2% | $12.5bn | 33,423,086 | Held |
| NvidiaNVDA | 2.0% | $11.8bn | 58,859,953 | +3% |
| Ishares TRITOT | 1.9% | $10.9bn | 66,599,281 | Held |
| AlphabetGOOGL | 1.8% | $10.4bn | 29,187,481 | +5% |
| BroadcomAVGO | 1.7% | $9.5bn | 25,147,594 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $9.0bn | 11,997,971 | +27% |
| Vanguard Index FDSVO | 1.5% | $8.8bn | 109,705,786 | Held |
| Ishares TRIEFA | 1.5% | $8.8bn | 90,734,083 | +7% |
| Amazon.comAMZN | 1.4% | $8.3bn | 34,742,451 | Held |
| JPMorgan ChaseJPM | 1.3% | $7.6bn | 23,350,060 | Held |
| IsharesIEMG | 1.3% | $7.5bn | 91,123,857 | +4% |
| AlphabetGOOG | 1.1% | $6.6bn | 18,685,128 | +4% |
| Ishares TRAGG | 1.1% | $6.4bn | 65,014,488 | +2% |
| Meta PlatformsMETA | 1.0% | $5.6bn | 10,022,693 | +4% |
| Eli LillyLLY | 1.0% | $5.6bn | 4,646,119 | +5% |
| Invesco QQQ TRQQQ | 0.9% | $5.3bn | 7,242,173 | +11% |
| Ishares TRIWR | 0.9% | $5.0bn | 45,367,356 | +6% |
| VisaV | 0.8% | $4.8bn | 13,864,137 | +68% |
| Select Sector Spdr TRXLK | 0.8% | $4.7bn | 24,424,085 | +5% |
| Vanguard Index FDSVOO | 0.8% | $4.4bn | 6,461,383 | +3% |
| Cisco SystemsCSCO | 0.8% | $4.4bn | 37,731,017 | Held |
| Johnson & JohnsonJNJ | 0.8% | $4.4bn | 17,374,433 | +3% |
| Ishares TRIJH | 0.8% | $4.4bn | 57,005,004 | +7% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $4.1bn | 57,998,723 | -6% |
| Goldman Sachs ETF TRGSLC | 0.7% | $3.9bn | 27,444,512 | -2% |
| Ishares TRIWM | 0.6% | $3.5bn | 11,796,516 | +23% |
| Micron TechnologyMU | 0.6% | $3.3bn | 2,851,067 | +16% |
| Analog DevicesADI | 0.6% | $3.3bn | 8,221,709 | Held |
| WalmartWMT | 0.6% | $3.3bn | 28,786,662 | Held |
| Advanced Micro DevicesAMD | 0.6% | $3.2bn | 5,588,933 | +20% |
| Lam ResearchLRCX | 0.6% | $3.2bn | 7,313,492 | +42% |
| ChevronCVX | 0.5% | $2.9bn | 17,544,909 | -3% |
| Costco WholesaleCOST | 0.5% | $2.9bn | 3,106,170 | Held |
| Ishares TRUSHY | 0.5% | $2.7bn | 71,640,220 | +55% |
| AmgenAMGN | 0.5% | $2.6bn | 7,235,462 | +2% |
| NextEra EnergyNEE | 0.4% | $2.6bn | 29,199,799 | +2% |
| General ElectricGE | 0.4% | $2.6bn | 6,855,084 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $2.4bn | 41,004,690 | -4% |
| Select Sector Spdr TRXLF | 0.4% | $2.4bn | 45,234,207 | +3% |
| Berkshire HathawayBRK-B | 0.4% | $2.4bn | 4,833,983 | -6% |
| BlackRockBLK | 0.4% | $2.4bn | 2,504,990 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $2.4bn | 10,056,282 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $2.4bn | 4,964,720 | +7% |
| Ishares TRIUSB | 0.4% | $2.3bn | 50,463,381 | Held |
| AbbVieABBV | 0.4% | $2.3bn | 9,017,580 | Held |
| CaterpillarCAT | 0.4% | $2.3bn | 2,118,690 | +3% |
| Vanguard Index FDSVUG | 0.4% | $2.3bn | 26,191,295 | Held |
| MastercardMA | 0.4% | $2.2bn | 4,358,377 | +9% |
| Ishares TRIWF | 0.4% | $2.2bn | 17,873,875 | Held |
| McDonald'sMCD | 0.4% | $2.2bn | 8,050,084 | Held |
| Ishares TRIJR | 0.4% | $2.1bn | 14,487,402 | Held |
| Vanguard BD Index FDSBND | 0.4% | $2.1bn | 29,041,837 | +12% |
| Ishares TRIVW | 0.4% | $2.1bn | 15,408,492 | Held |
| Phillips 66PSX | 0.4% | $2.1bn | 12,479,393 | -9% |
| Home DepotHD | 0.4% | $2.1bn | 5,947,344 | Held |
| Vanguard Index FDSVTI | 0.4% | $2.1bn | 5,635,464 | Held |
| Procter & GamblePG | 0.4% | $2.0bn | 13,975,738 | -3% |
| Palo Alto NetworksPANW | 0.4% | $2.0bn | 5,968,975 | -2% |
| Vanguard BD Index FDSBIV | 0.4% | $2.0bn | 26,474,330 | -5% |
| Ishares TREMB | 0.4% | $2.0bn | 20,941,930 | +5% |
| American ExpressAXP | 0.4% | $2.0bn | 5,963,599 | +5% |
| LindeLIN | 0.3% | $2.0bn | 3,827,860 | Held |
| Bank of AmericaBAC | 0.3% | $1.9bn | 33,496,559 | +3% |
| SandiskSNDK | 0.3% | $1.9bn | 839,305 | +172% |
| Vanguard Index FDSVTV | 0.3% | $1.9bn | 8,715,764 | +3% |
| Lowe's CompaniesLOW | 0.3% | $1.8bn | 8,307,444 | -5% |
| TeslaTSLA | 0.3% | $1.8bn | 4,316,150 | +7% |
| ExxonMobil HoldingsXOM | 0.3% | $1.8bn | 13,037,362 | Held |
| Ishares TREFA | 0.3% | $1.7bn | 16,095,002 | -5% |
| RTXRTX | 0.3% | $1.7bn | 8,800,226 | Held |
| Automatic Data ProcessingADP | 0.3% | $1.6bn | 7,193,141 | +4% |
| Goldman Sachs GroupGS | 0.3% | $1.6bn | 1,532,973 | +5% |
| Vanguard Index FDSVB | 0.3% | $1.5bn | 5,112,663 | -15% |
| General DynamicsGD | 0.3% | $1.5bn | 4,326,856 | -4% |
| PepsiCoPEP | 0.3% | $1.5bn | 11,271,489 | Held |
| Select Sector Spdr TRXLI | 0.3% | $1.5bn | 8,208,436 | +6% |
| Applied MaterialsAMAT | 0.3% | $1.5bn | 2,080,426 | +15% |
| UnitedHealth GroupUNH | 0.3% | $1.5bn | 3,618,579 | +8% |
| MerckMRK | 0.3% | $1.5bn | 11,658,434 | Held |
| PNC Financial Services GroupPNC | 0.3% | $1.5bn | 6,059,766 | +13% |
| International Business MachinesIBM | 0.3% | $1.5bn | 5,272,282 | +16% |
| Vanguard World FDVGT | 0.3% | $1.5bn | 12,326,837 | Held |
| ASML Holding NVASML | 0.2% | $1.4bn | 718,985 | -7% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1.4bn | 6,658,460 | Held |
| Ishares TRIVE | 0.2% | $1.4bn | 6,230,043 | Held |
| Emerson ElectricEMR | 0.2% | $1.4bn | 9,761,725 | -2% |
| Ishares TRIWD | 0.2% | $1.4bn | 5,686,036 | +13% |
| Abbott LaboratoriesABT | 0.2% | $1.4bn | 15,177,317 | -5% |
| IntelINTC | 0.2% | $1.4bn | 9,761,123 | +67% |
| StarbucksSBUX | 0.2% | $1.4bn | 13,337,261 | -2% |
| EatonETN | 0.2% | $1.3bn | 3,135,220 | Held |
| ChubbCB | 0.2% | $1.3bn | 3,852,983 | -17% |
| L3harris TechnologiesLHX | 0.2% | $1.3bn | 4,510,672 | -3% |
| PrologisPLD | 0.2% | $1.3bn | 9,613,411 | +2% |
| Bank of New York MellonBNY | 0.2% | $1.3bn | 8,969,455 | Held |
| GE VernovaGEV | 0.2% | $1.3bn | 1,087,329 | +9% |
| CitigroupC | 0.2% | $1.3bn | 9,112,492 | Held |
| Texas InstrumentsTXN | 0.2% | $1.3bn | 4,227,375 | -4% |
Showing the largest 100 of 6,447.
Options (50)
- Ishares TRIWM
- Type
- Put
- Value
- $3.7bn
- Contracts
- 12,262,700
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $3.6bn
- Contracts
- 4,886,300
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $3.5bn
- Contracts
- 4,685,000
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $3.1bn
- Contracts
- 3,247,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2.8bn
- Contracts
- 3,813,400
- Western DigitalWDC
- Type
- Put
- Value
- $2.6bn
- Contracts
- 4,005,500
- Ishares TRIWM
- Type
- Call
- Value
- $1.2bn
- Contracts
- 3,895,500
- Apollo Global ManagementAPO
- Type
- Put
- Value
- $698m
- Contracts
- 5,900,000
- AppleAAPL
- Type
- Put
- Value
- $696m
- Contracts
- 2,405,500
- Eli LillyLLY
- Type
- Put
- Value
- $695m
- Contracts
- 579,300
- NvidiaNVDA
- Type
- Put
- Value
- $691m
- Contracts
- 3,454,900
- Akamai TechnologiesAKAM
- Type
- Call
- Value
- $686m
- Contracts
- 5,800,000
- Ishares TREEM
- Type
- Put
- Value
- $677m
- Contracts
- 9,894,400
- Ishares TRHYG
- Type
- Put
- Value
- $664m
- Contracts
- 8,301,600
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $579m
- Contracts
- 775,100
- AlphabetGOOGL
- Type
- Call
- Value
- $578m
- Contracts
- 1,617,900
- AlphabetGOOG
- Type
- Call
- Value
- $565m
- Contracts
- 1,600,000
- Bloom EnergyBE
- Type
- Put
- Value
- $512m
- Contracts
- 1,690,000
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $439m
- Contracts
- 8,191,700
- Apollo Global ManagementAPO
- Type
- Call
- Value
- $432m
- Contracts
- 3,648,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $384m
- Contracts
- 681,000
- SnowflakeSNOW
- Type
- Call
- Value
- $382m
- Contracts
- 1,500,000
- Cipher DigitalCIFR
- Type
- Call
- Value
- $370m
- Contracts
- 15,115,000
- Ishares TREFA
- Type
- Put
- Value
- $362m
- Contracts
- 3,486,500
- Ishares TRHYG
- Type
- Call
- Value
- $352m
- Contracts
- 4,407,800
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $352m
- Contracts
- 6,571,600
- Ishares TRTLT
- Type
- Put
- Value
- $341m
- Contracts
- 3,947,900
- Roivant SciencesROIV
- Type
- Put
- Value
- $340m
- Contracts
- 9,600,000
- Amazon.comAMZN
- Type
- Put
- Value
- $311m
- Contracts
- 1,305,800
- Ishares TRTLT
- Type
- Call
- Value
- $251m
- Contracts
- 2,901,700
- CienaCIEN
- Type
- Call
- Value
- $245m
- Contracts
- 500,000
- AlphabetGOOGL
- Type
- Put
- Value
- $245m
- Contracts
- 685,400
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $224m
- Contracts
- 470,000
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $224m
- Contracts
- 4,221,200
- Ishares TREFA
- Type
- Call
- Value
- $223m
- Contracts
- 2,149,500
- Amazon.comAMZN
- Type
- Call
- Value
- $223m
- Contracts
- 936,200
- IrenIREN
- Type
- Call
- Value
- $220m
- Contracts
- 4,800,000
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $197m
- Contracts
- 601,600
- NextEra EnergyNEE
- Type
- Call
- Value
- $194m
- Contracts
- 2,204,800
- MicrosoftMSFT
- Type
- Call
- Value
- $193m
- Contracts
- 516,500
- ON SemiconductorON
- Type
- Call
- Value
- $189m
- Contracts
- 2,000,000
- SitimeSITM
- Type
- Call
- Value
- $186m
- Contracts
- 250,000
- AlphabetGOOG
- Type
- Put
- Value
- $185m
- Contracts
- 522,700
- ChevronCVX
- Type
- Call
- Value
- $156m
- Contracts
- 938,200
- MicrosoftMSFT
- Type
- Put
- Value
- $153m
- Contracts
- 409,000
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $150m
- Contracts
- 1,500,000
- AppLovinAPP
- Type
- Put
- Value
- $144m
- Contracts
- 279,700
- Ishares TREEM
- Type
- Call
- Value
- $137m
- Contracts
- 2,000,000
- StrategyMSTR
- Type
- Put
- Value
- $132m
- Contracts
- 1,522,200
- Ishares TRLQD
- Type
- Call
- Value
- $123m
- Contracts
- 1,125,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $3.7bn | 12,262,700 |
| Invesco QQQ TRQQQ | Call | $3.6bn | 4,886,300 |
| Invesco QQQ TRQQQ | Put | $3.5bn | 4,685,000 |
| Seagate Technology HoldingsSTX | Put | $3.1bn | 3,247,500 |
| State STR Spdr S&P 500 ETF TSPY | Put | $2.8bn | 3,813,400 |
| Western DigitalWDC | Put | $2.6bn | 4,005,500 |
| Ishares TRIWM | Call | $1.2bn | 3,895,500 |
| Apollo Global ManagementAPO | Put | $698m | 5,900,000 |
| AppleAAPL | Put | $696m | 2,405,500 |
| Eli LillyLLY | Put | $695m | 579,300 |
| NvidiaNVDA | Put | $691m | 3,454,900 |
| Akamai TechnologiesAKAM | Call | $686m | 5,800,000 |
| Ishares TREEM | Put | $677m | 9,894,400 |
| Ishares TRHYG | Put | $664m | 8,301,600 |
| State STR Spdr S&P 500 ETF TSPY | Call | $579m | 775,100 |
| AlphabetGOOGL | Call | $578m | 1,617,900 |
| AlphabetGOOG | Call | $565m | 1,600,000 |
| Bloom EnergyBE | Put | $512m | 1,690,000 |
| Select Sector Spdr TRXLF | Put | $439m | 8,191,700 |
| Apollo Global ManagementAPO | Call | $432m | 3,648,000 |
| Meta PlatformsMETA | Put | $384m | 681,000 |
| SnowflakeSNOW | Call | $382m | 1,500,000 |
| Cipher DigitalCIFR | Call | $370m | 15,115,000 |
| Ishares TREFA | Put | $362m | 3,486,500 |
| Ishares TRHYG | Call | $352m | 4,407,800 |
| Select Sector Spdr TRXLF | Call | $352m | 6,571,600 |
| Ishares TRTLT | Put | $341m | 3,947,900 |
| Roivant SciencesROIV | Put | $340m | 9,600,000 |
| Amazon.comAMZN | Put | $311m | 1,305,800 |
| Ishares TRTLT | Call | $251m | 2,901,700 |
| CienaCIEN | Call | $245m | 500,000 |
| AlphabetGOOGL | Put | $245m | 685,400 |
| Taiwan Semiconductor ManufacturingTSM | Put | $224m | 470,000 |
| Select Sector Spdr TRXLE | Put | $224m | 4,221,200 |
| Ishares TREFA | Call | $223m | 2,149,500 |
| Amazon.comAMZN | Call | $223m | 936,200 |
| IrenIREN | Call | $220m | 4,800,000 |
| JPMorgan ChaseJPM | Put | $197m | 601,600 |
| NextEra EnergyNEE | Call | $194m | 2,204,800 |
| MicrosoftMSFT | Call | $193m | 516,500 |
| ON SemiconductorON | Call | $189m | 2,000,000 |
| SitimeSITM | Call | $186m | 250,000 |
| AlphabetGOOG | Put | $185m | 522,700 |
| ChevronCVX | Call | $156m | 938,200 |
| MicrosoftMSFT | Put | $153m | 409,000 |
| Robinhood MarketsHOOD | Call | $150m | 1,500,000 |
| AppLovinAPP | Put | $144m | 279,700 |
| Ishares TREEM | Call | $137m | 2,000,000 |
| StrategyMSTR | Put | $132m | 1,522,200 |
| Ishares TRLQD | Call | $123m | 1,125,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.6% since 30 June 2025.
Where the money is
Technology17.7%
Financial services7.9%
Industrials7.0%
Health care5.4%
Media & telecom4.8%
Retail & consumer4.4%
Everyday goods2.8%
Energy2.2%
Utilities1.8%
Materials1.2%
Real estate0.9%
Other43.9%
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.