13F-HR filed by OVERSEA-CHINESE BANKING Corp Ltd
OVERSEA-CHINESE BANKING Corp Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 328 holding rows worth $4,092,874,062.
- Accession
- 0001291318-25-000010
- Filer
- CIK 1291318
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 578 entries on the cover page, a total value of $4,092,874,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,092,874,062 with VALUE read as dollars as filed, 13F file number 028-22953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of SIngapore 028-23120
- included managerBOS International Fund 028-22959
- included managerGreat Eastern Life Assurance Company Limited 028-22904
- included managerLion Global Investors Limited 028-22827
- included managerGreat Eastern Trust Private Ltd 028-24129
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,819,993 | $337,157,989 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,440,820 | $257,414,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 432,348 | $223,728,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 734,576 | $178,928,973 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 509,389 | $141,757,814 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,016,554 | $140,528,426 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 185,500 | $110,552,435 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 432,064 | $110,037,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 479,131 | $105,218,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,562 | $102,837,668 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 831,340 | $75,818,484 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77,844 | $71,651,026 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 208,873 | $69,136,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 112,084 | $67,289,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 419,514 | $67,111,425 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,770,976 | $64,781,603 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 597,276 | $60,652,225 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,985 | $59,310,838 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 404,291 | $55,646,613 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 368,564 | $48,693,856 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 210,963 | $44,407,712 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 150,199 | $41,133,498 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 381,322 | $40,652,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 158,623 | $37,778,148 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 449,045 | $36,830,671 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 282,522 | $36,261,699 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 466,647 | $35,675,163 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 283,319 | $35,227,885 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 185,000 | $32,965,150 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 389,809 | $32,655,761 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 598,495 | $32,238,293 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 215,432 | $31,776,221 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,992 | $29,686,579 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,391 | $28,932,059 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 300,921 | $28,578,467 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 168,929 | $27,580,262 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 410,263 | $27,011,887 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 85,185 | $25,539,314 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 167,719 | $24,540,644 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 214,124 | $24,484,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,000 | $23,542,540 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 121,408 | $21,627,621 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 76,145 | $21,436,389 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,610,669 | $20,884,264 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,732 | $20,882,010 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,542 | $20,671,116 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67,701 | $20,358,490 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 529,125 | $19,877,686 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 75,000 | $18,490,500 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 125,574 | $18,150,467 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350,649 | $17,679,722 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 188,377 | $16,829,601 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 45,000 | $16,216,650 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 20,575 | $15,605,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 145,168 | $14,958,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,198 | $14,907,408 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 134,554 | $14,495,671 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 124,631 | $14,272,742 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 147,508 | $14,033,911 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,382 | $13,578,081 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,752 | $12,902,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,737 | $12,877,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 378,089 | $12,866,589 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,675 | $12,782,310 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 438,730 | $12,437,996 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,746 | $12,332,854 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 95,685 | $12,051,526 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,120 | $12,037,317 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,664 | $11,952,147 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,059 | $11,859,008 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,923 | $11,849,524 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,970 | $11,826,558 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,825 | $11,048,881 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 25,000 | $11,010,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 141,530 | $10,809,372 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,907 | $10,702,482 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 103,960 | $10,597,682 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 66,571 | $9,694,565 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 270,948 | $9,412,733 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,890 | $9,199,281 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,022 | $8,922,369 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 207,442 | $8,714,638 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,948 | $8,519,427 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,629 | $8,237,453 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 50,000 | $7,973,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,248 | $7,850,621 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,455 | $7,344,392 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,886 | $6,939,062 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 94,478 | $6,847,791 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 95,789 | $6,804,851 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 206,903 | $6,652,155 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 30,000 | $6,593,400 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 46,203 | $6,472,116 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,470 | $6,233,613 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,116 | $6,225,367 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 166,546 | $6,205,504 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 180,732 | $6,172,161 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 115,383 | $5,938,763 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,862 | $5,797,519 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,177 | $5,542,650 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 20,000 | $5,467,200 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,129 | $5,462,237 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 5,600 | $5,328,512 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 34,149 | $5,296,284 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,231 | $5,213,713 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 81,885 | $5,209,524 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,633 | $5,199,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,843 | $4,946,023 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,957 | $4,803,373 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,275 | $4,769,221 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 30,000 | $4,718,100 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 9,690 | $4,714,088 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 572,888 | $4,686,224 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 89,999 | $4,685,348 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,158 | $4,673,289 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 151,192 | $4,570,534 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,179 | $4,450,075 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,583 | $4,444,020 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 139,700 | $4,329,303 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,642 | $4,313,737 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 253,977 | $4,162,683 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,271 | $4,103,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,353 | $4,045,542 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 265,346 | $4,033,259 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 81,830 | $4,027,380 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,306 | $3,979,839 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 96,790 | $3,935,481 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 56,543 | $3,803,377 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 169,846 | $3,787,566 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 135,569 | $3,752,550 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 122,774 | $3,710,230 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60,632 | $3,626,400 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 375,839 | $3,367,517 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 85,390 | $3,344,727 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,393 | $3,342,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 68,860 | $3,300,627 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,000 | $3,200,820 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $3,158,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106,005 | $3,154,709 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,361 | $3,000,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,170 | $2,991,383 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 8,800 | $2,943,864 | dollars as filed | put |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 78,115 | $2,940,249 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,422 | $2,898,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,092 | $2,873,536 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 121,392 | $2,833,289 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,293 | $2,824,177 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,611 | $2,808,559 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,383 | $2,798,112 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,476 | $2,769,340 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,851 | $2,692,295 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 139,913 | $2,658,347 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,276 | $2,645,442 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 3,500 | $2,603,125 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 5,000 | $2,557,300 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,500 | $2,540,580 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 140,422 | $2,536,021 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 63,891 | $2,459,804 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,259 | $2,377,296 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,758 | $2,344,166 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24,817 | $2,293,339 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 123,436 | $2,225,551 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 135,072 | $2,197,621 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 239,979 | $2,159,811 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,698 | $2,127,754 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,339 | $2,119,870 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 90,310 | $2,108,739 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,989 | $2,037,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,661 | $2,029,303 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,557 | $2,008,722 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 92,950 | $2,007,720 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 97,568 | $1,997,217 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 68,838 | $1,980,376 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,270 | $1,978,706 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,133 | $1,932,916 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,096 | $1,917,230 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,519 | $1,846,007 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,959 | $1,839,016 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,315 | $1,798,895 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,356 | $1,691,994 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 49,449 | $1,662,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,752 | $1,621,511 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,130 | $1,573,087 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,106 | $1,551,841 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,581 | $1,540,543 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,187 | $1,508,794 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,738 | $1,494,802 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,536 | $1,481,460 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 152,857 | $1,432,270 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,736 | $1,410,902 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,220 | $1,388,549 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,520 | $1,363,155 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,547 | $1,362,677 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,495 | $1,342,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 33,961 | $1,333,309 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,955 | $1,319,503 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 3,700 | $1,273,096 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 4,000 | $1,250,360 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,994 | $1,233,042 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,620 | $1,211,550 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,736 | $1,190,543 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,350,460 | $1,190,266 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,285 | $1,188,904 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,322 | $1,113,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,936 | $1,104,524 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,914 | $1,087,217 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,909 | $1,051,935 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,146 | $1,029,243 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,213 | $1,018,129 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,128 | $1,003,690 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,752 | $982,218 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,223 | $967,160 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,606 | $964,616 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,242 | $950,167 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,696 | $943,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,065 | $942,117 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,196 | $930,481 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 8,000 | $907,760 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,781 | $894,893 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,098 | $882,777 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,718 | $857,643 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,143 | $855,579 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,102 | $851,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,795 | $826,729 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,806 | $826,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,771 | $818,704 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,414 | $815,817 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,917 | $790,059 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,515 | $774,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,759 | $770,617 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,792 | $765,783 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,659 | $759,131 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,024 | $734,219 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,560 | $688,165 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,962 | $685,782 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,884 | $680,076 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 37,190 | $676,858 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,239 | $674,170 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,379 | $664,355 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 17,412 | $657,808 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 912 | $654,481 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,389 | $646,940 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,782 | $633,639 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,697 | $622,868 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 58,240 | $621,421 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,908 | $616,646 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,325 | $614,018 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,842 | $605,346 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,021 | $578,057 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,052 | $569,062 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,936 | $566,601 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,028 | $561,818 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,648 | $554,376 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,241 | $524,880 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,726 | $516,126 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,680 | $507,894 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 15,045 | $507,167 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,600 | $503,888 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,097 | $502,333 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,022 | $499,183 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,700 | $492,246 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 864 | $485,801 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,945 | $462,247 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25,581 | $448,947 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,638 | $444,735 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,326 | $440,661 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,300 | $436,561 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,100 | $435,988 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,195 | $430,044 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,100 | $429,660 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,471 | $424,789 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,100 | $421,662 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,243 | $419,553 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,054 | $412,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,410 | $408,401 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $404,460 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 560 | $401,256 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,068 | $401,171 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $400,950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,258 | $390,937 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 872 | $389,977 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 787 | $378,877 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 136,286 | $376,149 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,577 | $356,465 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,029 | $355,724 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,254 | $353,879 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,371 | $345,945 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,220 | $344,249 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,694 | $343,916 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 292 | $337,683 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,746 | $332,543 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,260 | $330,010 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,400 | $324,551 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,023 | $312,260 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,754 | $310,773 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,400 | $310,422 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,506 | $308,990 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 5,500 | $305,855 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,355 | $303,617 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,005 | $300,891 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,583 | $298,839 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,069 | $295,569 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,547 | $294,082 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,225 | $293,991 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,041 | $290,668 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 907 | $281,515 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,586 | $279,636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,253 | $277,239 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,145 | $263,299 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 364 | $261,529 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,588 | $258,192 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,795 | $251,950 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,764 | $247,931 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,361 | $246,807 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,900 | $245,895 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,262 | $241,997 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,728 | $236,442 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,676 | $235,277 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,600 | $232,200 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,735 | $231,955 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,236 | $231,012 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 799 | $223,376 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 477 | $223,141 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,086 | $215,862 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,126 | $215,513 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,719 | $212,213 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 713 | $205,522 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,465 | $28,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291318-25-000010 | this filing | 2025-10-28 | acceptance time not in the bulk data set |