BANQUE PICTET & CIE SA

13F filer, CIK 1535602, GENEVA 73, Switzerland

BANQUE PICTET & CIE SA reported $12,399,010,358 across 394 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 54.23% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001535602-25-000010

Period: 2025-03-31
Reported value: $12.4B
Holdings: 394
Top 10 weight: 54.23%
New: 100
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SYKadded	+156,132	$58.1M
ABBVadded	+103,887	$21.8M
SPYadded	+28,447	$15.9M
MUadded	+167,647	$14.6M
VERXadded	+389,907	$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ELreduced	-1,507,924	-$99.5M
TMOreduced	-100,636	-$50.1M
METAreduced	-84,778	-$48.9M
PEPreduced	-300,773	-$45.1M
Vreduced	-113,012	-$39.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001535602-25-000010, largest first. % of portfolio is the value over $9,364,061,667, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	5,630,778	$1.07B	11.44%	-186,409	Timeline
GOOGALPHABET INC	4,104,061	$641M	6.85%	+5,337	Timeline
MCDMCDONALDS CORP	1,639,705	$512M	5.47%	+10,420	Timeline
MAMASTERCARD INCORPORATED	916,566	$502M	5.37%	-4,418	Timeline
WMWASTE MGMT INC DEL	1,893,190	$438M	4.68%	+24,000	Timeline
ZTSZOETIS INC	2,615,019	$431M	4.6%	+24,546	Timeline
TXNTEXAS INSTRS INC	2,226,984	$400M	4.27%	+29,308	Timeline
GOOGLALPHABET INC	2,483,632	$384M	4.1%	-86,712	Timeline
PEPPEPSICO INC	2,401,554	$360M	3.85%	-300,773	Timeline
MSFTMICROSOFT CORP	904,205	$338M	3.61%	-69,939	Timeline
METAMETA PLATFORMS INC	379,061	$218M	2.33%	-84,778	Timeline
NKENIKE INC	3,317,923	$211M	2.25%	+44,482	Timeline
UNHUNITEDHEALTH GROUP INC	325,054	$170M	1.82%	-1,988	Timeline
NVDANVIDIA CORPORATION	1,535,197	$166M	1.78%	-246,190	Timeline
VVISA INC	453,717	$159M	1.7%	-113,012	Timeline
PGPROCTER & GAMBLE CO	613,961	$105M	1.12%	+59,148	Timeline
MRKMERCK & CO INC	1,114,571	$100M	1.07%	-87,339	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	600,016	$99.6M	1.06%	-35,140	Timeline
CRMSALESFORCE INC	345,955	$92.8M	0.99%	-29,709	Timeline
WFCWELLS FARGO & CO	1,244,932	$89.4M	0.95%	-208,064	Timeline
MRNAMODERNA INC	3,132,974	$88.8M	0.95%	0	Timeline
AAPLAPPLE INC	393,221	$87.3M	0.93%	-22,764	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	133,072	$74.4M	0.79%	+28,447	Timeline
LLYELI LILLY & CO	88,282	$72.9M	0.78%	+6,301	Timeline
SYKSTRYKER CORPORATION	180,266	$67.1M	0.72%	+156,132	Timeline
ROLROLLINS INC	1,188,830	$64.2M	0.69%	-71,020	Timeline
MRSHMARSH & MCLENNAN COS INC	231,586	$56.5M	0.6%	+23,248	Timeline
ORLYOREILLY AUTOMOTIVE INC	38,564	$55.2M	0.59%	-671	Timeline
ADBEADOBE INC	142,058	$54.5M	0.58%	-1,976	Timeline
MCOMOODYS CORP	116,733	$54.4M	0.58%	-3,284	Timeline
DHID R HORTON INC	415,641	$52.8M	0.56%	+15,176	Timeline
ETNEATON CORP PLC	188,589	$51.3M	0.55%	+41,259	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	64	$51.1M	0.55%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	955,228	$48M	0.51%	-74,540	Timeline
LINLINDE PLC	99,833	$46.5M	0.5%	-7,789	Timeline
ABTABBOTT LABORATORIES	347,650	$46.1M	0.49%	-75,082	Timeline
AVGOBROADCOM INC	271,357	$45.4M	0.49%	-17,379	Timeline
ALCALCON AG	439,013	$41.3M	0.44%	+135,328	Timeline
BKNGBOOKING HOLDINGS INC	8,912	$41.1M	0.44%	-214	Timeline
BACBANK OF AMER CORP	922,377	$38.5M	0.41%	-21,505	Timeline
ABBVABBVIE INC	178,344	$37.4M	0.4%	+103,887	Timeline
DEDEERE & CO	78,364	$36.8M	0.39%	+90	Timeline
AMDADVANCED MICRO DEVICES INC	353,231	$36.3M	0.39%	-72,566	Timeline
VERXVERTEX INC	1,003,470	$35.1M	0.38%	+389,907	Timeline
JNJJOHNSON & JOHNSON	205,333	$34.1M	0.36%	+26,859	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	67,325	$33.5M	0.36%	-100,636	Timeline
HONHONEYWELL INTL INC	142,968	$30.3M	0.32%	+9,508	Timeline
TJXTJX COS INC NEW	242,421	$29.5M	0.32%	-6,054	Timeline
BSXBOSTON SCIENTIFIC CORP	274,575	$27.7M	0.3%	-74,084	Timeline
PMPHILIP MORRIS INTL INC	171,747	$27.3M	0.29%	+420	Timeline
CVXCHEVRON CORPORATION	161,774	$27.1M	0.29%	-16,679	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	155,018	$26.7M	0.29%	-5,849	Timeline
NFLXNETFLIX INC.	28,206	$26.3M	0.28%	+1,924	Timeline
OCOWENS CORNING NEW	181,208	$25.9M	0.28%	-5,299	Timeline
UBSUBS GROUP AG	822,271	$25M	0.27%	+144,502	Timeline
MUMICRON TECHNOLOGY INC	284,347	$24.7M	0.26%	+167,647	Timeline
EOGEOG RES INC	185,149	$23.7M	0.25%	-15,349	Timeline
CTASCINTAS CORP	112,912	$23.2M	0.25%	-45,180	Timeline
FCXFREEPORT MCMORAN INC	594,265	$22.5M	0.24%	+140,738	Timeline
OTISOTIS WORLDWIDE CORP	214,538	$22.1M	0.24%	-32,086	Timeline
CLCOLGATE PALMOLIVE CO	230,437	$21.6M	0.23%	+48,597	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,977	$21.3M	0.23%	-46	Timeline
AMEAMETEK INC	108,790	$18.7M	0.2%	-68,666	Timeline
WDAYWORKDAY INC	79,269	$18.5M	0.2%	-16,378	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	254,459	$17.9M	0.19%	-4,188	Timeline
CMECME GROUP INC	65,043	$17.3M	0.18%	-2,082	Timeline
NEOGNEOGEN CORP	1,948,090	$16.9M	0.18%	-574,700	Timeline
AONAON PLC	42,023	$16.8M	0.18%	-1,611	Timeline
ISRGINTUITIVE SURGICAL INC	33,683	$16.7M	0.18%	-10,140	Timeline
JPMJPMORGAN CHASE & CO	65,219	$16M	0.17%	-3,579	Timeline
SESEA LTD	120,202	$15.7M	0.17%	+103,486	Timeline
CITHE CIGNA GROUP	46,030	$15.1M	0.16%	-8,676	Timeline
LRCXLAM RESEARCH CORP	197,058	$14.3M	0.15%	+2,303	Timeline
ABNBAIRBNB INC	117,660	$14.1M	0.15%	-19,489	Timeline
EAELECTRONIC ARTS INC	95,184	$13.8M	0.15%	+2,681	Timeline
EWEDWARDS LIFESCIENCES CORP	187,115	$13.6M	0.14%	+30,147	Timeline
MELIMERCADOLIBRE INC	6,907	$13.5M	0.14%	+1,025	Timeline
IWMISHARES TR	64,690	$12.9M	0.14%	-10,683	Timeline
DGDOLLAR GEN CORP	140,842	$12.4M	0.13%	+15,625	Timeline
AFLAFLAC INC	109,938	$12.2M	0.13%	+1,789	Timeline
EXPEEXPEDIA GROUP INC	72,241	$12.1M	0.13%	+3,321	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27,503	$12M	0.13%	+1,335	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,172	$11.5M	0.12%	-4,940	Timeline
LOWLOWES COS INC	49,102	$11.5M	0.12%	+3,376	Timeline
NVRNVR INC	1,577	$11.4M	0.12%	+136	Timeline
SCHWCHARLES SCHWAB CORP (THE)	144,504	$11.3M	0.12%	-8,526	Timeline
SWSMURFIT WESTROCK PLC	249,570	$11.2M	0.12%	-81,449	Timeline
DHRDANAHER CORP DEL	54,644	$11.2M	0.12%	+35,262	Timeline
PYPLPAYPAL HLDGS INC	168,338	$11M	0.12%	-39,524	Timeline
HUMHUMANA INC	40,695	$10.8M	0.11%	+3,154	Timeline
PKGPACKAGING CORP AMER	54,036	$10.7M	0.11%	+991	Timeline
AMPAMERIPRISE FINL INC	21,842	$10.6M	0.11%	+356	Timeline
MSMORGAN STANLEY	89,241	$10.4M	0.11%	-318	Timeline
VRSNVERISIGN INC	40,790	$10.4M	0.11%	-4,194	Timeline
ONONON HLDG AG	232,025	$10.2M	0.11%	-1,950	Timeline
ADSKAUTODESK INC	37,874	$9.92M	0.11%	+918	Timeline
MARMARRIOTT INTL INC NEW	40,853	$9.73M	0.1%	+761	Timeline
PANWPALO ALTO NETWORKS INC	56,111	$9.57M	0.1%	+3,681	Timeline
WHWYNDHAM HOTELS & RESORTS INC	104,795	$9.48M	0.1%	-6,017	Timeline
EEMISHARES TR	215,061	$9.4M	0.1%	+10,600	Timeline
BIIBBIOGEN INC	68,274	$9.34M	0.1%	+4,780	Timeline
ACNACCENTURE PLC IRELAND	29,735	$9.28M	0.1%	-16,216	Timeline
UNPUNION PAC CORP	38,599	$9.12M	0.1%	-697	Timeline
UBERUBER TECHNOLOGIES INC	123,456	$9M	0.1%	+7,417	Timeline
EXPDEXPEDITORS INTL WASH INC	73,991	$8.9M	0.1%	+1,655	Timeline
CRHCRH PLC	100,745	$8.86M	0.09%	+13,628	Timeline
TSLATESLA INC	33,671	$8.73M	0.09%	-60,195	Timeline
AMATAPPLIED MATLS INC	60,239	$8.71M	0.09%	+1,041	Timeline
QQQINVESCO QQQ TR	18,416	$8.6M	0.09%	-351	Timeline
KOCOCA COLA CO	118,442	$8.48M	0.09%	+4,079	Timeline
ROKROCKWELL AUTOMATION INC	32,709	$8.45M	0.09%	+467	Timeline
WYNNWYNN RESORTS LTD	100,020	$8.35M	0.09%	+11,213	Timeline
SPGIS&P GLOBAL INC	16,147	$8.2M	0.09%	-1,408	Timeline
SLBSLB LIMITED	192,699	$8.05M	0.09%	-76,182	Timeline
HPQHP INC	287,895	$7.97M	0.09%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,305	$7.85M	0.08%	+904	Timeline
PEVERPURE INC	170,890	$7.57M	0.08%	+11,094	Timeline
ECLECOLAB INC	29,746	$7.54M	0.08%	+4,558	Timeline
TROWPRICE T ROWE GROUP INC	81,928	$7.53M	0.08%	+8,458	Timeline
HDBHDFC BANK LTD	113,201	$7.52M	0.08%	+53,393	Timeline
TGTTARGET CORP	71,895	$7.5M	0.08%	-22,625	Timeline
HOODROBINHOOD MKTS INC	179,846	$7.49M	0.08%	-179,350	Timeline
GSGOLDMAN SACHS GROUP INC	13,438	$7.34M	0.08%	+558	Timeline
SOPHSOPHIA GENETICS SA	2,211,040	$7.34M	0.08%	-32,200	Timeline
DXCMDEXCOM INC	103,553	$7.07M	0.08%	-28,256	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	942,858	$6.94M	0.07%	0
EWTISHARES INC	144,222	$6.85M	0.07%	0	Timeline
MDTMEDTRONIC PLC	75,798	$6.81M	0.07%	-2,656	Timeline
IVVISHARES TR	11,952	$6.72M	0.07%	0	Timeline
ETSYETSY INC	141,010	$6.65M	0.07%	+3,220	Timeline
MDLZMONDELEZ INTL INC	97,967	$6.65M	0.07%	-21,650	Timeline
NEMNEWMONT CORP	136,920	$6.61M	0.07%	+20,000	Timeline
BABAALIBABA GROUP HLDG LTD	49,670	$6.56M	0.07%	-719	Timeline
ILFISHARES TR	270,000	$6.36M	0.07%	0	Timeline
SBUXSTARBUCKS CORP	61,009	$5.96M	0.06%	+100	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	63,206	$5.85M	0.06%	-574	Timeline
EPOLISHARES TR	206,141	$5.77M	0.06%	+101,141	Timeline
BXBLACKSTONE INC	40,543	$5.67M	0.06%	+9,071	Timeline
GLDSPDR GOLD TR	19,270	$5.53M	0.06%	-4,995	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,373	$5.51M	0.06%	-670	Timeline
EWZISHARES INC	204,426	$5.28M	0.06%	-39,969	Timeline
CQQQINVESCO EXCH TRADED FD TR II	111,566	$4.94M	0.05%	new	Timeline
KRESPDR SERIES TRUST	86,582	$4.92M	0.05%	-2,244	Timeline
IRTCIRHYTHM HOLDINGS INC	46,545	$4.87M	0.05%	-12,719	Timeline
QCOMQUALCOMM INC	30,637	$4.71M	0.05%	-1,494	Timeline
ITAISHARES TR	30,535	$4.68M	0.05%	-215	Timeline
GRMNGARMIN LTD	20,505	$4.45M	0.05%	-1,007	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,543	$4.44M	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	16,430	$4.42M	0.05%	-4,108	Timeline
URTHISHARES INC	28,705	$4.4M	0.05%	+420	Timeline
EWYISHARES INC	80,169	$4.33M	0.05%	0	Timeline
CPRTCOPART INC	74,735	$4.23M	0.05%	new	Timeline
CTVACORTEVA INC	66,791	$4.2M	0.04%	new	Timeline
INDAISHARES TR	80,878	$4.16M	0.04%	-38,283	Timeline
AKAMAKAMAI TECHNOLOGIES INC	51,454	$4.14M	0.04%	+1,957	Timeline
GILDGILEAD SCIENCES INC	36,953	$4.14M	0.04%	-14,668	Timeline
FFIVF5 INC	15,297	$4.07M	0.04%	-3,275	Timeline
TELTE CONNECTIVITY PLC	28,443	$4.02M	0.04%	-1,400	Timeline
SNASNAP ON INC	11,917	$4.02M	0.04%	-584	Timeline
EMEEMCOR GROUP INC	10,775	$3.98M	0.04%	+2,048	Timeline
RMDRESMED INC	17,587	$3.94M	0.04%	-863	Timeline
REGNREGENERON PHARMACEUTICALS	6,137	$3.89M	0.04%	-175	Timeline
SHVISHARES TR	34,598	$3.82M	0.04%	+5,656	Timeline
EWHISHARES INC	215,913	$3.78M	0.04%	0	Timeline
SNPSSYNOPSYS INC	8,790	$3.77M	0.04%	new	Timeline
ECHISHARES INC	125,000	$3.73M	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	30,000	$3.66M	0.04%	0	Timeline
APTVAPTIV PLC	61,385	$3.65M	0.04%	-54,540	Timeline
IBNICICI BK LTD	115,035	$3.63M	0.04%	+103,759	Timeline
ASMLASML HLDG NV	5,386	$3.57M	0.04%	+281	Timeline
PNRPENTAIR PLC	40,766	$3.57M	0.04%	-2,003	Timeline
GMEDGLOBUS MED INC	48,678	$3.56M	0.04%	-30,275	Timeline
PGRPROGRESSIVE CORP	12,150	$3.44M	0.04%	-2,800	Timeline
GLWCORNING INC	75,000	$3.43M	0.04%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	86,207	$3.42M	0.04%	new
XOMEXXON MOBIL CORP	28,700	$3.41M	0.04%	+14,345	Timeline
CSCOCISCO SYS INC	54,633	$3.36M	0.04%	-517	Timeline
XLFSELECT SECTOR SPDR TR	66,626	$3.32M	0.04%	+14,446	Timeline
RACEFERRARI N V	7,515	$3.18M	0.03%	+5,265	Timeline
RGENREPLIGEN CORP	24,544	$3.12M	0.03%	+2,152	Timeline
NTAPNETAPP INC	35,547	$3.12M	0.03%	-1,746	Timeline
DECKDECKERS OUTDOOR CORP	27,452	$3.07M	0.03%	+5,555	Timeline
GDXVANECK ETF TRUST	65,000	$2.99M	0.03%	+50,000	Timeline
INFYINFOSYS LTD	161,086	$2.94M	0.03%	+46,158	Timeline
PWRQUANTA SVCS INC	10,875	$2.76M	0.03%	-2,475	Timeline
XBISPDR SERIES TRUST	34,016	$2.76M	0.03%	-45,814	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	314,257	$2.75M	0.03%	new	Timeline
KHCKRAFT HEINZ CO	90,000	$2.74M	0.03%	0	Timeline
RAMPLIVERAMP HLDGS INC	102,000	$2.67M	0.03%	-83,000	Timeline
PHPARKER-HANNIFIN CORP	4,257	$2.59M	0.03%	+567	Timeline
NVONOVO-NORDISK A S	36,625	$2.54M	0.03%	+446	Timeline
IMVTIMMUNOVANT INC	147,397	$2.52M	0.03%	+1,917	Timeline
CSGPCOSTAR GROUP INC	29,999	$2.38M	0.03%	0	Timeline
EXASEXACT SCIENCES CORP	53,854	$2.33M	0.02%	-16,839	Timeline
ALGNALIGN TECHNOLOGY INC	14,559	$2.31M	0.02%	-1,599	Timeline
DISDISNEY WALT CO	23,208	$2.29M	0.02%	+648	Timeline
WMTWALMART INC	25,840	$2.27M	0.02%	+13,544	Timeline
PCVXVAXCYTE INC	57,977	$2.19M	0.02%	-1,338	Timeline
IATISHARES TR	44,997	$2.1M	0.02%	-2,858	Timeline
YUMCYUM CHINA HLDGS INC	40,350	$2.09M	0.02%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	20,662	$2.02M	0.02%	+3,634	Timeline
EWJISHARES INC	29,086	$1.99M	0.02%	-10,900	Timeline
ELLAUDER ESTEE COS INC	30,110	$1.99M	0.02%	-1,507,924	Timeline
ORCLORACLE CORP	13,460	$1.88M	0.02%	+5,358	Timeline
TWTRADEWEB MKTS INC	12,571	$1.87M	0.02%	+8,371	Timeline
ETRENTERGY CORP NEW	21,754	$1.86M	0.02%	+8,450	Timeline
BIDUBAIDU INC	20,000	$1.84M	0.02%	-2,160	Timeline
HALHALLIBURTON CO	69,884	$1.77M	0.02%	+15,122	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	91,000	$1.77M	0.02%	0
GEGE AEROSPACE	8,655	$1.73M	0.02%	+2,171	Timeline
LOGILOGITECH INTL S A	20,223	$1.69M	0.02%	+16,486	Timeline
PYLDPIMCO ETF TR	61,965	$1.63M	0.02%	+1,035	Timeline
IGFISHARES TR	29,780	$1.63M	0.02%	-2,820	Timeline
JAAAJANUS DETROIT STR TR	31,314	$1.59M	0.02%	new	Timeline
INDYISHARES TR	30,000	$1.52M	0.02%	0	Timeline
LELANDS END INC NEW	143,405	$1.46M	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	60,182	$1.45M	0.02%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	81,766	$1.42M	0.02%	+7,589	Timeline
PDDPDD HOLDINGS INC	11,900	$1.41M	0.02%	+5,850	Timeline
STZCONSTELLATION BRANDS INC	7,600	$1.39M	0.01%	-1,150	Timeline
MBBISHARES TR	14,642	$1.37M	0.01%	+460	Timeline
MTCHMATCH GROUP INC NEW	44,000	$1.37M	0.01%	-45,404	Timeline
JMBSJANUS DETROIT STR TR	30,357	$1.37M	0.01%	+1,419	Timeline
XLPSELECT SECTOR SPDR TR	15,790	$1.29M	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,425	$1.29M	0.01%	0	Timeline
EWWISHARES INC	25,000	$1.27M	0.01%	0	Timeline
CGCARLYLE GROUP INC	28,700	$1.25M	0.01%	0	Timeline
SIHYHARBOR ETF TRUST	28,016	$1.25M	0.01%	+2,962	Timeline
EWMISHARES INC	54,000	$1.25M	0.01%	+6,000	Timeline
EPHEISHARES TR	48,000	$1.21M	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,200	$1.21M	0.01%	-320	Timeline
HDHOME DEPOT INC	3,218	$1.18M	0.01%	+1,331	Timeline
OIHVANECK ETF TRUST	4,434	$1.16M	0.01%	-537	Timeline
ICVTISHARES TR	13,759	$1.15M	0.01%	+2,796	Timeline
JDJD.COM INC	27,400	$1.13M	0.01%	new	Timeline
IBBISHARES TR	8,690	$1.11M	0.01%	0	Timeline
IDXXIDEXX LABS INC	2,580	$1.08M	0.01%	-458	Timeline
BLDTOPBUILD COR	3,517	$1.07M	0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	345,077	$1.03M	0.01%	0	Timeline
URIUNITED RENTALS INC	1,635	$1.02M	0.01%	0	Timeline
SNOWSNOWFLAKE INC	6,139	$897K	0.01%	-561	Timeline
VISVANGUARD WORLD FD	3,390	$839K	0.01%	-4,600	Timeline
HESS CORPHESS CORP	5,000	$799K	0.01%	0
JBBBJANUS DETROIT STR TR	16,175	$787K	0.01%	new	Timeline
TIPISHARES TR	7,050	$783K	0.01%	0	Timeline
POOLPOOL CORP	2,450	$780K	0.01%	0	Timeline
LAZLAZARD INC	17,803	$771K	0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,469	$765K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	8,160	$763K	0.01%	-342	Timeline
LQDISHARES TR	6,683	$726K	0.01%	+1,934	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,730	$699K	0.01%	0	Timeline
ARVNARVINAS INC	99,287	$697K	0.01%	-11,332	Timeline
AAXJISHARES TR	9,418	$697K	0.01%	-8,600	Timeline
CCITIGROUP INC	9,691	$688K	0.01%	+1,744	Timeline
MCHIISHARES TR	12,600	$685K	0.01%	-25,800	Timeline
MCMOELIS & CO	11,524	$673K	0.01%	new	Timeline
TURISHARES INC	20,325	$667K	0.01%	new	Timeline
FTITECHNIPFMC PLC	20,980	$665K	0.01%	new	Timeline
PODDINSULET CORP	2,529	$664K	0.01%	+1,429	Timeline
IEIISHARES TR	5,570	$658K	0.01%	0	Timeline
EIDOISHARES TR	40,000	$652K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,140	$648K	0.01%	0	Timeline
RGLDROYAL GOLD INC	3,831	$626K	0.01%	new	Timeline
EVREVERCORE INC	3,124	$624K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	11,498	$616K	0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	8,623	$615K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,731	$610K	0.01%	+1,863	Timeline
PWPPERELLA WEINBERG PARTNERS	32,905	$605K	0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	6,390	$592K	0.01%	0
CWTCALIFORNIA WTR SVC GROUP	12,138	$588K	0.01%	new	Timeline
IEFISHARES TR	6,073	$579K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	1,854	$573K	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	23,121	$561K	0.01%	new	Timeline
BLKBLACKROCK INC	590	$558K	0.01%	0	Timeline
CTRECARETRUST REIT INC	19,443	$556K	0.01%	new	Timeline
RLIRLI CORP	6,833	$549K	0.01%	new	Timeline
EATBRINKER INTL INC	3,672	$547K	0.01%	new	Timeline
SOXXISHARES TR	2,900	$546K	0.01%	-500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,840	$543K	0.01%	0	Timeline
EXELEXELIXIS INC	14,546	$537K	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	1,027	$534K	0.01%	new	Timeline
PSMTPRICESMART INC	6,051	$532K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	3,289	$519K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	13,151	$519K	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	10,572	$514K	0.01%	new	Timeline
RNSTRENASANT CORP	15,089	$512K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,450	$508K	0.01%	new	Timeline
CBCHUBB LIMITED	1,665	$503K	0.01%	-5,415	Timeline
BNTXBIONTECH SE	5,499	$501K	0.01%	+3,429	Timeline
YELPYELP INC	13,282	$492K	0.01%	new	Timeline
SANMSANMINA CORP	6,434	$490K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,900	$483K	0.01%	0	Timeline
IJRISHARES TR	4,599	$481K	0.01%	0	Timeline
MATXMATSON INC	3,689	$473K	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,400	$467K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	2,927	$466K	<0.01%	new	Timeline
APPFAPPFOLIO INC	2,118	$466K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	36,217	$463K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,119	$461K	<0.01%	0
STRASTRATEGIC ED INC	5,477	$460K	<0.01%	new	Timeline
SHYISHARES TR	5,464	$452K	<0.01%	0	Timeline
INTCINTEL CORP	19,957	$451K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,988	$450K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	14,391	$448K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	1,798	$445K	<0.01%	new	Timeline
FROFRONTLINE PLC	29,640	$440K	<0.01%	-23,000	Timeline
TRUPTRUPANION INC	11,792	$439K	<0.01%	new	Timeline
HUBGHUB GROUP INC	11,749	$437K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	4,799	$436K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	132,684	$429K	<0.01%	0	Timeline
VSTVISTRA CORP	3,600	$423K	<0.01%	new	Timeline
CARGCARGURUS INC	14,280	$416K	<0.01%	new	Timeline
PENPENUMBRA INC	1,551	$415K	<0.01%	-17,609	Timeline
XYZBLOCK INC	7,400	$402K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,483	$400K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	7,496	$400K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,318	$399K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	5,355	$399K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	6,279	$393K	<0.01%	new	Timeline
FROGJFROG LTD	12,242	$392K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	11,116	$383K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,766	$382K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	2,126	$381K	<0.01%	new	Timeline
SPSCSPS COMM INC	2,869	$381K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	7,726	$380K	<0.01%	new	Timeline
ARCBARCBEST CORP	5,318	$375K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	4,222	$372K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,433	$366K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	26,924	$360K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	14,289	$359K	<0.01%	new	Timeline
STLASTELLANTIS N.V	31,653	$351K	<0.01%	new	Timeline
EQIXEQUINIX INC	428	$349K	<0.01%	0	Timeline
DBXDROPBOX INC	12,942	$346K	<0.01%	new	Timeline
COCOVITA COCO CO INC	11,227	$344K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	29,869	$343K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	6,705	$342K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	4,200	$336K	<0.01%	-8,200	Timeline
BSYBENTLEY SYS INC	8,447	$332K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	9,073	$330K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	8,203	$330K	<0.01%	new	Timeline
ACMAECOM	3,532	$328K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	16,113	$318K	<0.01%	new	Timeline
GTLBGITLAB INC	6,681	$314K	<0.01%	new	Timeline
HUBSHUBSPOT INC	548	$313K	<0.01%	new	Timeline
POWLPOWELL INDS INC	1,831	$312K	<0.01%	new	Timeline
MTZMASTEC INC	2,661	$311K	<0.01%	new	Timeline
PINSPINTEREST INC	9,993	$310K	<0.01%	-1,517	Timeline
LMTLOCKHEED MARTIN CORP	679	$303K	<0.01%	new	Timeline
AGYSAGILYSYS INC	4,027	$292K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	5,564	$292K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	7,796	$289K	<0.01%	new	Timeline
KKRKKR & CO INC	2,400	$277K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	15,861	$277K	<0.01%	new
PLDPROLOGIS INC.	2,410	$269K	<0.01%	0	Timeline
CATCATERPILLAR INC	803	$265K	<0.01%	-13,118	Timeline
PFEPFIZER INC	10,350	$262K	<0.01%	-4,758	Timeline
AMBAAMBARELLA INC	5,143	$259K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	34,150	$245K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	9,855	$238K	<0.01%	new	Timeline
GMGENERAL MTRS CO	4,855	$228K	<0.01%	new	Timeline
KBKB FINL GROUP INC	4,162	$225K	<0.01%	-814	Timeline
AGGISHARES TR	2,261	$224K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	66,294	$221K	<0.01%	-310,297	Timeline
CVSCVS HEALTH CORP	3,206	$217K	<0.01%	new	Timeline
KLACKLA CORP	317	$215K	<0.01%	new	Timeline
NOWSERVICENOW INC	262	$209K	<0.01%	-225	Timeline
DALDELTA AIR LINES INC	4,772	$208K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,236	$207K	<0.01%	-40,750	Timeline
EQTEQT CORP	3,850	$206K	<0.01%	new	Timeline
TMUST-MOBILE US INC	760	$203K	<0.01%	-530	Timeline
ARMARM HOLDINGS PLC	1,873	$200K	<0.01%	new	Timeline
LYFTLYFT INC	10,015	$119K	<0.01%	new	Timeline
XPLSOLITARIO RESOURCES CORP	100,000	$60K	<0.01%	0	Timeline
NTRNUTRIEN LTD	617	$30.6K	<0.01%	+467	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	7,525,655	$1.95B	+2,999
TSLATESLA INC COM	call	4,000,000	$1.04B	0
NVDANVIDIA CORPORATION COM	call	215,200	$23.3M	0
BACBANK OF AMER CORP COM	call	200,000	$8.35M	-200,000
NTRNUTRIEN LTD Stock	call	85,612	$4.25M	0
CCITIGROUP INC COM	call	40,000	$2.84M	new
AMZNAMAZON COM INC COM	call	10,800	$2.05M	+5,200
GOOGALPHABET INC COM	call	11,800	$1.84M	0
NVDANVIDIA CORPORATION COM	put	16,025	$1.74M	-10,397
MOSMOSAIC CO Stock	call	54,000	$1.46M	0
AMDADVANCED MICRO DEVICES INC COM	call	8,080	$830K	new
AVGOBROADCOM INC COM	put	1,390	$233K	0
NKENIKE INC COM	put	3,542	$225K	0
ADBEADOBE INC COM	put	488	$187K	-228
AMDADVANCED MICRO DEVICES INC COM	put	1,400	$144K	-3,458
AMZNAMAZON COM INC COM	put	643	$122K	-430
GOOGLALPHABET INC COM	put	721	$111K	-4,051
FCXFREEPORT MCMORAN INC Stock	put	2,594	$98.2K	-9,299
MSFTMICROSOFT CORP COM	put	240	$89.7K	-2,058
CRMSALESFORCE INC COM	put	255	$68.3K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ILMNILLUMINA INC	56,470	$7.55M	shares
HOODROBINHOOD MKTS INC	136,000	$5.07M	put
NTRANATERA INC	31,180	$4.94M	shares
ACWIISHARES TR	39,383	$4.63M	shares
ICLRICON PUB LTD CO	16,465	$3.45M	shares
QIAGEN NVQIAGEN NV	71,415	$3.18M	shares
TNDMTANDEM DIABETES CARE INC	87,286	$3.14M	shares
APLSAPELLIS PHARMACEUTICALS INC	97,299	$3.1M	shares
PICKISHARES INC	53,277	$1.86M	shares
VGITVANGUARD SCOTTSDALE FDS	22,339	$1.3M	shares
IGSBISHARES TR	20,486	$1.06M	shares
MNSTMONSTER BEVERAGE CORP NEW	20,050	$1.05M	shares
PTCPTC INC	5,100	$938K	shares
EWLISHARES INC	16,000	$735K	shares
IBITISHARES BITCOIN TRUST ETF	10,000	$530K	shares
METAMETA PLATFORMS INC	900	$527K	put
PNCPNC FINL SVCS GROUP INC	2,725	$526K	shares
FITBFIFTH THIRD BANCORP	12,000	$507K	shares
UMCUNITED MICROELECTRONICS CORP	74,509	$484K	shares
ANETARISTA NETWORKS INC	4,300	$475K	shares
VWOVANGUARD INTL EQUITY INDEX F	10,100	$445K	shares
SCJISHARES INC	5,200	$380K	shares
OEFISHARES TR	1,220	$352K	shares
IYHISHARES TR	5,000	$291K	shares
CCKCROWN HLDGS INC	3,000	$248K	shares
USBUS BANCORP	5,000	$239K	shares
DDOGDATADOG INC	1,642	$235K	shares
RBLXROBLOX CORP	3,942	$228K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,550	$216K	shares
LLYELI LILLY & CO	204	$157K	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535602-25-000010	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC