13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 361 holding rows worth $14,365,434,207.
- Accession
- 0001535602-25-000011
- Filer
- CIK 1535602
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 361 entries on the cover page, a total value of $14,365,434,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,365,434,207 with VALUE read as dollars as filed, 13F file number 028-15821. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 7,523,749 | $2,389,994,061 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,300,000 | $2,318,918,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,367,763 | $1,177,633,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,031,513 | $715,150,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 886,001 | $497,879,402 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,578,049 | $461,058,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,146,874 | $445,733,980 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 878,728 | $435,417,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,398,787 | $422,738,233 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,841,370 | $421,342,283 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,533,842 | $395,152,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 346,538 | $255,776,232 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,280,130 | $233,020,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,392,637 | $220,022,720 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,278,790 | $168,851,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 414,253 | $147,080,528 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 557,950 | $126,370,096 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 627,267 | $99,936,178 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,193,484 | $95,621,938 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 484,687 | $88,276,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 141,313 | $87,310,237 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,132,974 | $86,438,753 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 311,549 | $84,956,297 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,035,174 | $81,944,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 385,340 | $79,060,208 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 241,960 | $75,484,261 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 178,274 | $70,530,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 120,131 | $66,015,807 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 90 | $65,592,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,150,460 | $64,908,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82,992 | $64,694,754 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 170,040 | $60,702,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 217,172 | $59,863,462 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 423,892 | $54,648,157 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 968,162 | $54,362,296 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 227,968 | $49,842,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 349,930 | $49,655,067 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 554,731 | $48,922,257 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 507,218 | $45,715,558 | dollars as filed | |
| Linde plc | G54950103 | COM | 94,246 | $44,218,338 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 87,581 | $43,929,754 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,571 | $43,830,336 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 112,612 | $43,567,331 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 304,574 | $41,425,110 | dollars as filed | |
| Deere & Company | 244199105 | COM | 78,020 | $39,672,390 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 829,613 | $39,257,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,465 | $38,115,943 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 340,579 | $36,581,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,162 | $36,373,449 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,033,470 | $34,860,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 215,200 | $33,999,448 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 958,370 | $33,864,004 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 268,865 | $33,137,611 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 142,012 | $33,071,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 176,491 | $32,760,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 238,047 | $29,396,424 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 311,746 | $29,085,902 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 181,563 | $27,733,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 596,843 | $25,873,144 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 112,912 | $25,164,697 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 167,524 | $23,987,762 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 163,012 | $22,417,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180,127 | $21,544,990 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,768 | $20,523,509 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 221,314 | $20,117,443 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 121,913 | $19,498,765 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 182,486 | $17,763,187 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,795 | $17,759,616 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 173,344 | $17,164,523 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,642 | $16,989,768 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 179,846 | $16,838,981 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,990 | $16,693,935 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,275 | $15,666,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 355,610 | $15,344,572 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,566 | $15,239,409 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,970 | $14,527,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 204,392 | $14,460,734 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,484 | $14,124,100 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100,325 | $13,277,011 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 228,534 | $13,158,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 143,207 | $13,066,207 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 117,303 | $12,952,597 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,856 | $12,916,334 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87,342 | $12,302,994 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 61,512 | $12,151,080 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,472 | $12,055,897 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 230,505 | $11,997,785 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 331,831 | $11,899,460 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40,352 | $11,653,658 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,655 | $11,557,923 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,563 | $11,543,787 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 108,992 | $11,494,296 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,713 | $11,365,243 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,826 | $11,219,593 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,454 | $11,052,437 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,719 | $10,932,901 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138,965 | $10,868,453 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,023 | $10,852,429 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,336 | $10,741,049 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,254 | $10,600,716 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,906 | $10,560,339 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,362 | $10,424,010 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 215,061 | $10,374,543 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 131,696 | $10,097,132 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,506 | $10,083,206 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,134 | $9,955,256 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,167 | $9,577,462 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 101,111 | $9,281,990 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 98,716 | $9,246,728 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 72,025 | $9,045,620 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,885,650 | $9,013,407 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,983 | $8,920,040 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,187 | $8,786,065 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,357 | $8,624,883 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 103,795 | $8,429,192 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73,114 | $8,353,275 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 144,222 | $8,278,343 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,586 | $8,269,350 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,508 | $8,144,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,036 | $7,955,158 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,960 | $7,812,640 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 89,178 | $7,784,348 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,388 | $7,659,970 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,937 | $7,540,352 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 230,685 | $7,441,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,301 | $7,401,796 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 126,920 | $7,394,359 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,836 | $7,137,580 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 270,000 | $7,076,700 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 244,395 | $7,050,796 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 942,858 | $7,043,149 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 139,263 | $6,985,432 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,208,280 | $6,845,668 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,791 | $6,812,002 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,858 | $6,792,842 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 69,968 | $6,099,111 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110,515 | $5,872,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 132,687 | $5,871,400 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,535 | $5,757,680 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,169 | $5,754,531 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,924 | $5,523,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,612 | $5,347,191 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 153,904 | $5,201,955 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,834 | $5,187,797 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85,612 | $4,978,609 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,641 | $4,871,448 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,523 | $4,831,226 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,656 | $4,674,971 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 93,197 | $4,634,092 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,668 | $4,605,538 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 61,206 | $4,445,392 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 59,573 | $4,439,976 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,374 | $4,414,782 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,431 | $4,368,661 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 215,913 | $4,288,032 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,370 | $4,279,158 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 174,854 | $4,276,929 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 61,385 | $4,187,685 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,211 | $4,176,043 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 85,698 | $4,112,892 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,940 | $4,102,797 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,381 | $4,063,342 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,687 | $4,047,246 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,713 | $4,036,010 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,840 | $4,019,411 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,971 | $4,000,256 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,000 | $3,944,250 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 125,000 | $3,931,250 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,437 | $3,889,905 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,168 | $3,812,928 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,556 | $3,786,384 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,505 | $3,783,058 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $3,780,800 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,362 | $3,732,923 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,515 | $3,670,619 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,400 | $3,587,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,795 | $3,574,891 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,946 | $3,570,444 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,642 | $3,490,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,000 | $3,435,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,323 | $3,356,103 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,527 | $3,318,387 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,629 | $3,307,532 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,000 | $3,288,890 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66,658 | $3,270,908 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,258 | $3,270,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,200 | $3,255,560 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,150 | $3,242,349 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 307,809 | $3,179,667 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 159,432 | $2,954,275 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,473 | $2,873,325 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,669 | $2,810,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,301 | $2,749,816 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 83,372 | $2,710,424 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,724 | $2,577,651 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,043 | $2,574,396 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,486 | $2,523,772 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,360 | $2,483,637 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,110 | $2,432,888 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,084 | $2,424,778 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,999 | $2,411,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,800 | $2,369,412 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 17,683 | $2,192,869 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,086 | $2,180,577 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,500 | $2,115,609 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 125,952 | $2,015,232 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,080 | $1,981,860 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 54,000 | $1,969,920 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 12,208 | $1,928,717 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36,947 | $1,830,724 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,600 | $1,816,022 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,754 | $1,808,192 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30,235 | $1,789,912 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $1,715,200 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 63,730 | $1,691,394 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $1,688,148 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 51,000 | $1,685,040 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 32,320 | $1,640,240 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,000 | $1,631,400 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 76,000 | $1,582,320 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84,028 | $1,566,282 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 143,405 | $1,535,868 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,182 | $1,525,614 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,368 | $1,517,875 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,514,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,700 | $1,475,180 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 70,401 | $1,460,117 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,716 | $1,410,491 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 31,170 | $1,404,209 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,852 | $1,394,454 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,425 | $1,349,420 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,393 | $1,337,837 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 28,836 | $1,329,051 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 54,000 | $1,314,360 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 48,000 | $1,301,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,790 | $1,278,516 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 345,077 | $1,242,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,387 | $1,241,810 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,635 | $1,231,809 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,477 | $1,225,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,879 | $1,206,205 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $1,179,948 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,060 | $1,148,521 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,872 | $1,118,291 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,434 | $1,021,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,730 | $922,063 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,841 | $892,585 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,469 | $847,811 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 16,683 | $800,450 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,140 | $795,142 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,928 | $790,619 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,938 | $780,913 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,016 | $779,950 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,418 | $778,115 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,050 | $775,782 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,683 | $732,524 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,450 | $714,126 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 40,000 | $705,200 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,600 | $697,716 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,600 | $694,260 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,000 | $679,580 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,800 | $668,360 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,570 | $663,331 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,591 | $638,623 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,390 | $628,712 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,443 | $620,876 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,907 | $620,773 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 590 | $619,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,731 | $614,615 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,051 | $611,673 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,630 | $600,742 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,670 | $595,577 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,029 | $589,817 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,776 | $589,339 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,900 | $585,485 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,073 | $581,611 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,249 | $573,663 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,218 | $557,471 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,958 | $556,495 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,114 | $544,488 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,526 | $538,982 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,081 | $526,073 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,375 | $517,335 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,140 | $508,050 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,472 | $503,391 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,400 | $502,682 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,640 | $486,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,735 | $485,921 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,665 | $482,384 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,251 | $470,346 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,664 | $470,109 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,686 | $468,607 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,306 | $464,150 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,389 | $457,770 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,984 | $456,876 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,391 | $453,591 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,464 | $452,747 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,498 | $448,136 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,381 | $447,862 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,324 | $443,541 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,318 | $442,707 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,119 | $437,035 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,132 | $436,887 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,865 | $434,937 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,917 | $427,280 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,447 | $426,559 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,494 | $425,052 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,992 | $423,818 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,485 | $421,811 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 962 | $417,922 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 132,684 | $408,667 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,457 | $384,937 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,983 | $383,741 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,214 | $381,926 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,521 | $379,808 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,311 | $373,679 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,455 | $373,397 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,883 | $369,952 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,656 | $369,851 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,012 | $368,131 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,023 | $364,143 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,862 | $361,890 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,717 | $361,343 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,239 | $358,186 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,744 | $356,089 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,200 | $349,356 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,127 | $346,832 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,504 | $343,214 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,028 | $342,812 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,418 | $329,105 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,049 | $324,181 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,008 | $319,678 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,400 | $319,272 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,818 | $318,301 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,293 | $309,053 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,283 | $306,862 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 375 | $298,301 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,480 | $292,051 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,018 | $290,693 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 514 | $286,108 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,260 | $282,389 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,002 | $275,537 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,100 | $267,270 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,688 | $254,012 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,410 | $253,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,350 | $250,884 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,237 | $244,781 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,144 | $239,702 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,257 | $224,668 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,850 | $224,532 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,261 | $224,291 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,212 | $209,953 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,493 | $200,555 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,653 | $166,335 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 240 | $118,918 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62,121 | $106,848 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 498 | $70,632 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,207 | $70,191 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 255 | $69,428 | dollars as filed | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $65,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $10,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535602-25-000011 | this filing | 2025-07-16 | acceptance time not in the bulk data set |