Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,023,837,152 | 11,650,400 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $883,222,893 | 1,179,376 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $465,790,590 | 1,423,000 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $384,262,620 | 1,806,000 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $202,908,145 | 405,500 | SH | None |
| CITIGROUP INC | C | COM NEW | $131,842,320 | 942,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $127,759,350 | 342,500 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $118,330,290 | 117,000 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $53,758,125 | 712,500 | SH | None |
| AMAZON COM INC | AMZN | COM | $52,393,091 | 219,825 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $38,435,225 | 207,500 | SH | None |
| MICROSOFT CORP | MSFT | COM | $35,362,296 | 94,800 | SH | Call |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $34,845,000 | 1,010,000 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $33,778,335 | 51,500 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $28,793,571 | 43,900 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $20,809,360 | 104,000 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $14,857,911 | 159,300 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $10,019,250 | 219,000 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $9,976,780 | 202,000 | SH | None |
| BROADCOM INC | AVGO | COM | $9,066,000 | 24,000 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $8,731,771 | 43,248 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $2,841,878 | 10,450 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,745,524 | 8,200 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,637,561 | 2,245 | 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. 0 positions lack a resolved ticker and 2 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.