13F-HR/A filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-15, with 106 holding rows worth $3,092,362,174.
- Accession
- 0001597694-25-000041
- Filer
- CIK 1597694
- Filed
- 2025-08-15
- 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, amendment of type restatement, 106 entries on the cover page, a total value of $3,092,362,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,092,362,174 with VALUE read as dollars as filed, 13F file number 028-15731. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,050,000 | $374,597,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 593,362 | $295,144,690 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,399,999 | $278,656,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,073,781 | $169,646,660 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 559,898 | $130,389,279 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,000 | $129,165,750 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,415 | $128,734,705 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 160,497 | $90,189,684 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,000 | $90,100,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,111,005 | $75,341,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 366,135 | $75,119,918 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,399,999 | $71,582,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 226,199 | $69,759,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 392,500 | $62,011,075 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232,198 | $40,920,254 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 146,893 | $40,491,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 125,000 | $39,707,500 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 82,817 | $38,355,865 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 526,756 | $36,546,331 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 150,000 | $34,570,583 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 194,142 | $33,796,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 102,111 | $29,833,771 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 107,431 | $28,669,304 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,937 | $28,574,822 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122,254 | $26,010,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,000 | $25,229,850 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,126,868 | $23,044,471 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,400,000 | $22,644,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,292 | $22,437,097 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 721,262 | $20,873,351 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 71,097 | $20,598,513 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $19,059,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 32,500 | $17,928,300 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000,000 | $16,400,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $15,799,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 157,567 | $15,559,840 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $14,761,800 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 27,928 | $14,726,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,500 | $13,678,775 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 69,400 | $12,705,241 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,000 | $12,654,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 254,362 | $12,036,457 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,225,000 | $11,135,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 335,550 | $10,949,029 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 92,640 | $10,833,322 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,765 | $10,759,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,599 | $10,672,636 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $10,656,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 76,813 | $10,641,812 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $10,600,000 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 272,000 | $10,376,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,492 | $10,297,906 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,667 | $10,153,562 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28,257 | $9,924,775 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,409 | $9,754,537 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107,525 | $9,691,318 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 120,791 | $9,606,588 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,404 | $9,302,637 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 141,000 | $9,082,828 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 228,800 | $9,071,920 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 370,096 | $9,059,975 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 428,647 | $8,971,603 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,884 | $8,866,583 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 169,388 | $8,745,554 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $8,274,600 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 550,000 | $8,200,500 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 808,999 | $8,098,090 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,000 | $8,087,000 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,150 | $7,755,562 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 140,004 | $7,298,461 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 44,000 | $6,833,640 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,000 | $6,619,953 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 159,000 | $6,387,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,113 | $6,387,101 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550,000 | $6,171,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,999 | $6,149,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $5,286,900 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 53,000 | $5,214,670 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,999 | $4,306,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $4,257,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $4,134,750 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 100,999 | $3,771,340 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 999,999 | $3,620,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,093 | $3,523,802 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 106,000 | $3,150,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $3,119,700 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,419 | $3,118,158 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 150,000 | $2,953,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,838,000 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 486,999 | $2,405,780 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,025 | $2,382,581 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,310 | $2,287,751 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 46,333 | $2,246,687 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $2,131,200 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,115 | $1,959,448 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,399 | $1,573,644 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,644 | $1,354,469 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,251 | $1,234,510 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,322 | $529,062 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $389,900 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 250,000 | $345,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,526 | $284,901 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,259 | $242,209 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 33,285 | $116,165 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 897 | $109,972 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31 | $4,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-25-000039 | superseded | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-25-000041 | this filing | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-25-000042 | superseded | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-25-000047 | base | 2025-10-07 | acceptance time not in the bulk data set |