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Disclosed positions
EXCHANGE TRADED CONCEPTS, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- SANDISK CORP
- Ticker
- SNDK
- Class
- COM
- Reported value
- $1,387,236,779
- Reported amount
- 610,115
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR/A: 0001213900-26-087560Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SANDISK CORP | SNDK | COM | $1,387,236,779 | 610,115 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $1,143,090,996 | 1,789,659 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,112,332,340 | 1,152,676 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $601,726,759 | 521,296 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $598,348,380 | 6,808,698 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $587,259,928 | 786,400 | SH | Put |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $424,191,027 | 617,625 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $349,637,714 | 468,200 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $328,197,222 | 1,640,248 | SH | None |
| META PLATFORMS INC | META | CL A | $311,041,416 | 552,187 | SH | None |
| MICROSOFT CORP | MSFT | COM | $283,808,164 | 760,839 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $277,279,009 | 2,801,364 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $248,236,409 | 9,727,132 | SH | None |
| ROUNDHILL ETF TRUST | XBOX | ULTRA SHORT DUR | $246,026,113 | 2,458,663 | SH | None |
| AMAZON COM INC | AMZN | COM | $244,096,625 | 1,024,153 | SH | None |
| APPLE INC | AAPL | COM | $223,035,215 | 770,788 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $210,547,778 | 3,274,460 | SH | None |
| TESLA INC | TSLA | COM | $196,028,621 | 466,069 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $179,744,583 | 1,480,354 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $144,848,193 | 1,217,314 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $143,067,362 | 400,334 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $135,308,074 | 1,962,978 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $120,979,189 | 3,634,100 | SH | Call |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $120,958,676 | 2,400,450 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $120,782,706 | 252,911 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $119,913,245 | 4,862,662 | SH | None |
| BROADCOM INC | AVGO | COM | $119,228,477 | 315,628 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $114,647,688 | 1,330,946 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $108,879,701 | 308,153 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $107,510,176 | 185,072 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $105,526,120 | 143,300 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $105,157,920 | 142,800 | SH | Call |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $94,088,479 | 1,207,656 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $92,934,118 | 214,465 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $90,484,395 | 1,488,475 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $87,087,290 | 1,051,271 | SH | None |
| ISHARES TR | ISCV | MRNING SM CP ETF | $86,617,207 | 1,105,961 | SH | None |
| ONEOK INC NEW | OKE | COM | $83,821,376 | 964,129 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $83,631,582 | 2,402,516 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $82,799,793 | 457,685 | SH | None |
| ROUNDHILL ETF TRUST | WEEK | WEEKLY T BILL ET | $82,697,836 | 826,813 | SH | None |
| ISHARES TR | MBB | MBS ETF | $82,291,096 | 870,621 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $81,031,200 | 1,137,280 | SH | None |
| GE VERNOVA INC | GEV | COM | $79,250,182 | 67,455 | SH | None |
| CAMECO CORP | CCJ | COM | $72,905,888 | 715,746 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $69,605,394 | 2,056,897 | SH | None |
| WILLIAMS COS INC | WMB | COM | $69,071,300 | 929,127 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $66,851,604 | 2,091,073 | SH | None |
| ISHARES TR | ILCB | MORNINGSTR US EQ | $66,301,277 | 639,665 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $65,832,257 | 88,156 | SH | None |
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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. 10 positions lack a resolved ticker and 21 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.