Disclosed positions
| NVIDIA CORPORATION | NVDA | CMN | $38,446,626,224 | 192,146,665 | SH | None |
| APPLE INC | AAPL | CMN | $32,334,274,116 | 111,744,105 | SH | None |
| MICROSOFT CORP | MSFT | CMN | $23,848,318,733 | 63,933,083 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | CMN | $23,535,132,629 | 31,515,905 | SH | None |
| ALPHABET INC | GOOGL | CMN | $20,936,514,597 | 58,584,981 | SH | None |
| MICRON TECHNOLOGY INC | MU | CMN | $20,879,496,990 | 18,088,606 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | CMN | $17,149,199,665 | 22,964,500 | SH | Put |
| AMAZON COM INC | AMZN | CMN | $16,245,631,603 | 68,161,583 | SH | None |
| BROADCOM INC | AVGO | CMN | $14,800,276,824 | 39,180,084 | SH | None |
| TESLA INC | TSLA | CMN | $13,064,117,894 | 31,060,669 | SH | None |
| SANDISK CORP | SNDK | CMN | $12,577,592,241 | 5,531,700 | SH | Put |
| MICRON TECHNOLOGY INC | MU | CMN | $12,222,661,381 | 10,588,900 | SH | Put |
| META PLATFORMS INC | META | CMN | $11,795,096,180 | 20,939,652 | SH | None |
| ALPHABET INC | GOOG | CMN | $11,784,580,252 | 33,352,900 | SH | None |
| VANECK ETF TRUST | SMH | CMN | $11,469,417,252 | 17,486,800 | SH | Put |
| VANGUARD INDEX FDS | VOO | CMN | $10,617,220,352 | 15,458,745 | SH | None |
| ELI LILLY & CO | LLY | CMN | $9,179,190,285 | 7,652,960 | SH | None |
| ISHARES TR | IVV | CMN | $8,837,557,413 | 11,800,876 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | CMN | $8,814,605,004 | 18,457,200 | SH | Call |
| ADVANCED MICRO DEVICES INC | AMD | CMN | $8,571,718,424 | 14,755,674 | SH | None |
| INVESCO QQQ TR | QQQ | CMN | $8,562,343,720 | 11,627,300 | SH | Put |
| JPMORGAN CHASE & CO | JPM | CMN | $8,281,728,759 | 25,300,855 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | CMN | $7,700,975,273 | 16,125,333 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | CMN | $7,267,325,961 | 15,217,300 | SH | Put |
| APPLIED MATLS INC | AMAT | CMN | $6,437,873,607 | 8,904,389 | SH | None |
| NVIDIA CORPORATION | NVDA | CMN | $6,176,118,003 | 30,866,700 | SH | Put |
| KLA CORP | KLAC | CMN | $6,053,974,572 | 20,065,542 | SH | None |
| LAM RESEARCH CORP | LRCX | CMN | $5,513,858,421 | 12,724,387 | SH | None |
| VISA INC | V | CMN | $5,433,715,219 | 15,837,579 | SH | None |
| ISHARES TR | IWM | CMN | $5,378,596,451 | 17,901,802 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CMN | $5,125,331,424 | 10,242,674 | SH | None |
| JOHNSON & JOHNSON | JNJ | CMN | $5,008,934,490 | 19,722,544 | SH | None |
| CISCO SYS INC | CSCO | CMN | $4,900,274,689 | 41,718,668 | SH | None |
| NEBIUS GROUP N.V. | NBIS | CMN | $4,854,709,579 | 17,578,700 | SH | Put |
| WALMART INC | WMT | CMN | $4,785,801,976 | 42,255,005 | SH | None |
| INVESCO QQQ TR | QQQ | CMN | $4,722,430,394 | 6,412,861 | SH | None |
| EXXON MOBIL CORP | XOM | CMN | $4,549,486,804 | 33,275,942 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | CMN | $4,379,265,213 | 14,700,948 | SH | None |
| INVESCO QQQ TR | QQQ | CMN | $4,257,275,680 | 5,781,200 | SH | Call |
| BLOOM ENERGY CORP | BE | CMN | $4,222,862,626 | 13,950,652 | SH | None |
| ABBVIE INC | ABBV | CMN | $4,099,625,714 | 16,291,630 | SH | None |
| APPLE INC | AAPL | CMN | $3,952,368,240 | 13,659,000 | SH | Call |
| MASTERCARD INCORPORATED | MA | CMN | $3,928,456,458 | 7,648,863 | SH | None |
| INTEL CORP | INTC | CMN | $3,896,755,605 | 27,907,724 | SH | None |
| SANDISK CORP | SNDK | CMN | $3,821,003,265 | 1,680,500 | SH | Call |
| GE AEROSPACE | GE | CMN | $3,811,030,789 | 10,197,283 | SH | None |
| CATERPILLAR INC | CAT | CMN | $3,802,217,827 | 3,570,493 | SH | None |
| ISHARES INC | EMXC | CMN | $3,692,718,916 | 36,096,959 | SH | None |
| GE VERNOVA INC | GEV | CMN | $3,455,476,182 | 2,941,181 | SH | None |
| ISHARES TR | IWF | CMN | $3,432,007,380 | 27,639,586 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 183 positions lack a resolved ticker and 898 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.