13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 131 holding rows worth $4,419,319,237.
- Accession
- 0001597694-25-000030
- Filer
- CIK 1597694
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 131 entries on the cover page, a total value of $4,419,319,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,419,319,237 with VALUE read as dollars as filed, 13F file number 028-15731. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,346,958 | $579,503,308 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 681,932 | $393,038,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,024,461 | $384,572,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,727,163 | $383,654,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,978,943 | $376,513,695 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,065,000 | $373,239,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,381,845 | $368,328,511 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,000 | $121,035,600 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 458,000 | $96,981,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 787,500 | $85,349,250 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $68,250,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 227,999 | $61,186,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 185,000 | $47,944,600 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 574,999 | $40,054,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $37,513,600 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 67,999 | $37,272,160 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 409,999 | $34,604,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 217,164 | $33,358,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $32,514,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 450,000 | $32,229,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 700,000 | $31,388,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 195,000 | $31,176,600 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000,000 | $27,940,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 82,500 | $21,380,700 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $20,172,600 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 135,599 | $18,954,168 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,199 | $18,491,004 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 880,000 | $17,793,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 277,029 | $17,585,801 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,999 | $14,231,550 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,799 | $13,647,690 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 675,000 | $13,182,750 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 119,999 | $11,511,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,000 | $11,261,700 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 69,999 | $11,218,200 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 243,000 | $11,197,440 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 68,999 | $11,021,370 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,999 | $10,754,380 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 173,000 | $10,383,460 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,000 | $10,331,880 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 194,000 | $10,225,740 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 153,999 | $10,100,860 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,000 | $10,070,970 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 395,999 | $10,034,640 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 368,999 | $10,022,040 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350,999 | $10,014,030 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,000 | $10,005,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 265,999 | $9,948,400 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,000 | $9,849,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 234,999 | $9,806,550 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36,999 | $9,790,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,999 | $9,728,190 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,000 | $9,723,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78,999 | $9,622,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 623,000 | $9,612,890 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,000 | $9,607,200 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,000 | $9,531,200 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 999,999 | $9,520,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,999 | $9,517,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $9,513,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 38,999 | $9,507,420 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,000 | $9,504,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $9,457,800 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 58,999 | $9,453,570 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,999 | $9,424,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,000 | $9,237,150 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 126,000 | $9,220,680 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,999 | $9,068,700 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 121,999 | $8,869,400 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 27,999 | $8,863,680 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,999 | $8,815,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,999 | $8,776,320 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 97,000 | $8,485,560 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,000 | $8,466,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $8,371,500 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 116,999 | $8,282,430 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 88,600 | $7,932,358 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 79,000 | $7,698,550 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,999 | $7,064,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $6,525,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $6,164,400 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550,000 | $5,802,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,999 | $5,761,250 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,000 | $5,397,660 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,999 | $5,089,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,000 | $4,761,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $4,639,200 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $4,557,500 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $4,467,100 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $4,295,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,000 | $4,271,600 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 60,000 | $4,259,400 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 142,999 | $4,044,040 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,999 | $3,887,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 56,999 | $3,883,980 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70,000 | $3,803,100 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 35,000 | $3,427,200 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 145,000 | $3,253,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,999 | $3,188,900 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $3,102,500 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 32,000 | $2,964,160 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $2,929,500 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 40,000 | $2,890,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,764,146 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,999 | $2,722,060 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,999 | $2,481,120 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,000 | $2,188,800 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,957 | $2,109,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,054,800 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,018,970 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,000 | $1,816,800 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 60,000 | $1,696,800 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $1,526,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,999 | $1,425,790 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,999 | $1,403,820 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,999 | $1,340,220 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,899 | $1,063,062 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,000 | $1,024,200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,000 | $1,018,620 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,999 | $1,015,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,861 | $839,180 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,798 | $619,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 999 | $532,580 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $368,850 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 6,172 | $140,166 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 590 | $97,940 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,760 | $93,818 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87 | $69,264 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 311 | $6,074 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21 | $1,549 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $1,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-25-000030 | this filing | 2025-05-12 | acceptance time not in the bulk data set |