Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $20,687,180,440 across 1,186 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 24.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001149
- Period
- 2025-12-31
- Reported value
- $20.7B
- Holdings
- 1,186
- Top 10 weight
- 24.9%
- New
- 660
- Sold out
- 442
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +694,205 | $475M |
| SPYnew | +320,524 | $219M |
| AVGOnew | +383,882 | $133M |
| HDnew | +351,833 | $121M |
| BAadded | +486,696 | $106M |
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 |
|---|---|---|
| GLDreduced | -1,338,668 | -$531M |
| TSLAreduced | -352,104 | -$158M |
| VOOreduced | -159,000 | -$99.7M |
| IBITreduced | -1,719,034 | -$85.4M |
| WBDreduced | -2,355,640 | -$67.9M |
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.
Back to all 1,033 share positions
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 |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 3,546,500 | $1.41B | -6,517,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 11,645,100 | $939M | +7,083,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,352,000 | $922M | -738,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,391,000 | $568M | -1,391,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,826,900 | $508M | +3,510,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,930,700 | $337M | +1,095,700 |
| IWMISHARES TR SHS | put | 1,300,000 | $320M | +1,025,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,593,100 | $233M | +2,493,100 |
| BABOEING CO COM | call | 1,000,000 | $217M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 3,744,100 | $205M | -2,390,900 |
| SMHVANECK ETF TRUST COM | put | 545,000 | $196M | -205,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,230,200 | $177M | +485,600 |
| TSLATESLA INC COM | put | 382,900 | $172M | -601,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,469,000 | $171M | -4,326,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 250,000 | $170M | -550,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 403,100 | $160M | -2,540,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,349,600 | $154M | new |
| NVDANVIDIA CORPORATION COM | put | 739,300 | $138M | -273,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,555,000 | $133M | +55,000 |
| LQDISHARES TR SHS | put | 1,200,000 | $132M | -1,000,000 |
| GOOGLALPHABET INC COM | put | 408,900 | $128M | +70,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,462,300 | $127M | +567,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,545,000 | $114M | -207,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,218,700 | $105M | +158,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,878,600 | $98M | +845,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,027,900 | $96.2M | +700,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 552,500 | $85.7M | +452,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 1,000,000 | $85.3M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 692,300 | $78.8M | new |
| CATCATERPILLAR INC COM | call | 127,500 | $73M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 750,000 | $72M | -590,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 450,000 | $69.7M | -1,100,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 384,400 | $68.3M | -113,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 463,000 | $67.9M | new |
| CATCATERPILLAR INC COM | put | 115,000 | $65.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,000,000 | $63.5M | -3,392,000 |
| MUMICRON TECHNOLOGY INC COM | put | 218,500 | $62.4M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 500,000 | $61M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 600,000 | $57.6M | +350,000 |
| METAMETA PLATFORMS INC COM | put | 86,700 | $57.2M | +26,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 350,000 | $54.3M | -521,700 |
| AVGOBROADCOM INC COM | call | 150,000 | $51.9M | new |
| XHBSPDR SERIES TRUST SHS | call | 500,000 | $51.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 236,700 | $50.7M | +114,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 909,500 | $49.8M | -1,047,400 |
| QQQINVESCO QQQ TR COM | put | 77,500 | $47.6M | new |
| EWCISHARES INC MSCI CDA ETF | put | 875,000 | $47.2M | +690,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 300,000 | $46.4M | +200,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 300,000 | $43.2M | +185,000 |
| AMZNAMAZON COM INC COM | put | 185,300 | $42.8M | new |
| ORCLORACLE CORP COM | put | 217,500 | $42.4M | new |
| AVGOBROADCOM INC COM | put | 116,900 | $40.5M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 700,000 | $38.3M | +450,000 |
| KLACKLA CORP COM | put | 30,000 | $36.5M | new |
| KLACKLA CORP COM | call | 30,000 | $36.5M | new |
| MSTRSTRATEGY INC Stock | call | 234,600 | $35.6M | +5,200 |
| SMHVANECK ETF TRUST COM | call | 95,000 | $34.2M | new |
| HOODROBINHOOD MKTS INC COM | put | 291,600 | $33M | -103,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 623,000 | $30.9M | -946,300 |
| RKLBROCKET LAB CORP STOK | put | 436,300 | $30.4M | +148,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 360,900 | $27.8M | +243,800 |
| IWMISHARES TR SHS | call | 110,000 | $27.1M | -40,000 |
| CMICUMMINS INC Stock | put | 50,000 | $25.5M | new |
| CMICUMMINS INC Stock | call | 50,000 | $25.5M | new |
| MSTRSTRATEGY INC Stock | put | 165,100 | $25.1M | -53,500 |
| COINCOINBASE GLOBAL INC Stock | put | 105,400 | $23.8M | -75,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 250,000 | $23.5M | new |
| SLVISHARES SILVER TR COM | put | 362,500 | $23.4M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 190,000 | $22.7M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 500,000 | $22.4M | -30,000 |
| LQDISHARES TR SHS | call | 200,000 | $22M | 0 |
| GOOGLALPHABET INC COM | call | 70,000 | $21.9M | new |
| MUMICRON TECHNOLOGY INC COM | call | 75,000 | $21.4M | new |
| RACEFERRARI N V COM | put | 55,000 | $20.3M | new |
| ECHISHARES INC MSCI CHILE ETF | call | 500,000 | $20.2M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 61,000 | $20.1M | new |
| HCAHCA HEALTHCARE INC COM | put | 42,000 | $19.6M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 500,000 | $19.1M | -3,945,000 |
| RACEFERRARI N V COM | call | 50,000 | $18.5M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 140,000 | $16.7M | +70,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 135,000 | $16.5M | +97,500 |
| CRMSALESFORCE INC COM | call | 60,000 | $15.9M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 200,000 | $15.4M | 0 |
| CLSCELESTICA INC Stock | put | 50,000 | $14.8M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 150,000 | $14.6M | -390,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 499,700 | $13.1M | -143,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 200,000 | $12.2M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 200,000 | $10.8M | new |
| XHBSPDR SERIES TRUST SHS | put | 100,000 | $10.3M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 65,500 | $9.6M | new |
| CCITIGROUP INC COM | put | 75,000 | $8.75M | new |
| OKLOOKLO INC Stock | put | 112,600 | $8.08M | new |
| XRTSPDR SERIES TRUST ETF | put | 80,000 | $6.82M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 100,000 | $6.48M | -200,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 220,600 | $5.99M | new |
| GMEGAMESTOP CORP CL A | put | 275,000 | $5.52M | 0 |
| AMATAPPLIED MATLS INC COM | put | 20,000 | $5.14M | new |
| LRCXLAM RESEARCH CORP COM | put | 30,000 | $5.14M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 100,000 | $4.96M | new |
| GOOGALPHABET INC COM | put | 15,000 | $4.71M | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 50,000 | $4.69M | new |
| XRTSPDR SERIES TRUST ETF | call | 50,000 | $4.26M | new |
| NFLXNETFLIX INC. COM | call | 40,000 | $3.75M | new |
| ORCLORACLE CORP COM | call | 17,500 | $3.41M | new |
| CHWYCHEWY INC STOK | call | 100,000 | $3.31M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 100,100 | $3.25M | +65,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 75,000 | $3.2M | new |
| TJXTJX COS INC NEW COM | put | 20,000 | $3.07M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 150,000 | $2.96M | 0 |
| AAPLAPPLE INC COM | put | 10,500 | $2.85M | -178,800 |
| CMCSACOMCAST CORP NEW COM | call | 92,500 | $2.76M | new |
| KHCKRAFT HEINZ CO Stock | call | 100,000 | $2.42M | 0 |
| SSENTINELONE INC CL A | call | 150,000 | $2.25M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 75,000 | $2.2M | new |
| RTXRTX CORPORATION COM | put | 11,000 | $2.02M | new |
| NFLXNETFLIX INC. COM | put | 20,000 | $1.88M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 55,000 | $1.87M | -3,115,600 |
| SAPSAP SE ADR | put | 7,500 | $1.82M | new |
| SAPSAP SE ADR | call | 7,500 | $1.82M | new |
| YETIYETI HLDGS INC Stock | put | 40,000 | $1.77M | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 40,000 | $1.61M | new |
| ETHAISHARES ETHEREUM TR COM | put | 68,200 | $1.53M | -563,600 |
| CLSKCLEANSPARK INC COM NEW | put | 150,000 | $1.52M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 300,000 | $1.36M | 0 |
| USBUS BANCORP COM NEW | put | 25,000 | $1.33M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 86,300 | $1.14M | +11,300 |
| DNNDENISON MINES CORP COM | put | 350,000 | $931K | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 20,000 | $907K | new |
| BITFBITFARMS LTD Common Stock | put | 250,000 | $588K | new |
| DFDVDEFI DEVELOPMENT CORP COM | put | 100,000 | $505K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | put | 20,000 | $443K | new |
| FISVFISERV INC COM | put | 5,100 | $343K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 62,500 | $295K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 34,500,000 | $50.2M | -500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 13,908,000 | $39.5M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 27,500,000 | $39M | +2,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 25,000,000 | $38.8M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 25,000,000 | $33.2M | +5,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,000,000 | $31.8M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000,000 | $29.9M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 21,250,000 | $24.6M | -3,750,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,000,000 | $23.3M | -14,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 22,891,000 | $22.8M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 15,000,000 | $14.9M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 15,000,000 | $14.7M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 12,500,000 | $12.1M | +2,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 9,500,000 | $10.7M | -1,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $10.5M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 9,500,000 | $9.42M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,615,000 | $7.82M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 5,000,000 | $7.45M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 7,000,000 | $7.27M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,000,000 | $4.84M | -17,500,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 442. All 442
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HXLHEXCEL CORP NEW | 961,667 | $60.3M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 200,000 | $57.6M | put |
| HYGISHARES TR | 700,000 | $56.8M | call |
| ESTCELASTIC N V | 600,000 | $50.7M | call |
| TMUST-MOBILE US INC | 202,997 | $48.6M | shares |
| CRHCRH PLC | 400,467 | $48M | shares |
| UBSUBS GROUP AG | 1,138,100 | $46.5M | call |
| CNKCINEMARK HLDGS INC | 1,644,623 | $46.1M | shares |
| IGVISHARES TR | 400,000 | $46M | call |
| AMTAMERICAN TOWER CORP | 225,431 | $43.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 150,000 | $42.3M | put |
| DUOLDUOLINGO INC | 120,182 | $38.7M | shares |
| LMTLOCKHEED MARTIN CORP | 76,249 | $38.1M | shares |
| CVNACARVANA CO | 97,915 | $36.9M | shares |
| SMHVANECK ETF TRUST | 109,335 | $35.7M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 78,046 | $35.6M | shares |
| WDCWESTERN DIGITAL CORP | 279,760 | $33.6M | shares |
| ETHAISHARES ETHEREUM TR | 1,032,795 | $32.5M | shares |
| WIXWIX COM LTD | 161,922 | $28.8M | shares |
| DTDYNATRACE INC | 534,739 | $25.9M | shares |
| QRVOQORVO INC | 277,219 | $25.2M | shares |
| IRENIREN LIMITED | 515,242 | $24.2M | shares |
| SEESEALED AIR CORP NEW | 683,930 | $24.2M | shares |
| MCOMOODYS CORP | 49,334 | $23.5M | shares |
| AMATAPPLIED MATLS INC | 108,965 | $22.3M | shares |
| WCCWESCO INTL INC | 104,221 | $22M | shares |
| VICIVICI PPTYS INC | 669,678 | $21.8M | shares |
| CARTMAPLEBEAR INC | 576,112 | $21.2M | shares |
| XLVSELECT SECTOR SPDR TR | 146,522 | $20.4M | shares |
| STRATEGY INCSTRATEGY INC | 10,000,000 | $18.9M | principal |
| JETSETF SER SOLUTIONS | 750,000 | $18.5M | put |
| ETNEATON CORP PLC | 49,058 | $18.4M | shares |
| ARESARES MANAGEMENT CORPORATION | 109,680 | $17.5M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 16,500,000 | $17.5M | principal |
| TTTRANE TECHNOLOGIES PLC | 40,864 | $17.2M | shares |
| PGPROCTER & GAMBLE CO | 101,000 | $15.5M | put |
| AKROAKERO THERAPEUTICS INC | 325,132 | $15.4M | shares |
| PG&E CORPPG&E CORP | 15,000,000 | $15.2M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 10,000,000 | $15.2M | principal |
| MSMORGAN STANLEY | 94,433 | $15M | shares |
| CACICACI INTL INC | 29,766 | $14.8M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 15,000,000 | $14.1M | principal |
| SUISUN CMNTYS INC | 109,129 | $14.1M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 45,861 | $14M | shares |
| ECLECOLAB INC | 46,904 | $12.8M | shares |
| ASTSAST SPACEMOBILE INC | 258,800 | $12.7M | put |
| EGPEASTGROUP PPTYS INC | 74,819 | $12.7M | shares |
| CCICROWN CASTLE INC | 131,201 | $12.7M | shares |
| IYRISHARES TR | 128,767 | $12.5M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 10,000,000 | $12.5M | principal |
| CHRWC H ROBINSON WORLDWIDE IN | 90,793 | $12M | shares |
| Shift4 Payments IncShift4 Payments Inc | 11,000,000 | $11.3M | principal |
| NBISNEBIUS GROUP N.V. | 99,483 | $11.2M | shares |
| FERFERROVIAL NV | 187,206 | $11M | shares |
| TELTE CONNECTIVITY PLC | 49,877 | $10.9M | shares |
| SPGIS&P GLOBAL INC | 22,392 | $10.9M | shares |
| WMTWALMART INC | 104,821 | $10.8M | shares |
| GPNGLOBAL PMTS INC | 128,257 | $10.7M | shares |
| HBANHUNTINGTON BANCSHARES INC | 598,985 | $10.3M | shares |
| TFCTRUIST FINL CORP | 224,800 | $10.3M | shares |
| LINLINDE PLC | 21,527 | $10.2M | shares |
| SAIASAIA INC | 33,792 | $10.1M | shares |
| NFLXNETFLIX INC. | 8,315 | $9.97M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,315 | $9.6M | shares |
| NNNNNN REIT INC | 224,616 | $9.56M | shares |
| ONCHU1RT ACQUISITION CORP. | 894,303 | $9.38M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 233,572 | $9.23M | shares |
| BLSHBULLISH | 142,163 | $9.04M | shares |
| XLFSELECT SECTOR SPDR TR | 166,965 | $8.99M | shares |
| NEMNEWMONT CORP | 105,762 | $8.92M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,794 | $8.72M | shares |
| VRSKVERISK ANALYTICS INC | 34,613 | $8.71M | shares |
| TACTRANSALTA CORP | 618,976 | $8.45M | shares |
| EBAYEBAY INC. | 90,383 | $8.22M | shares |
| CTASCINTAS CORP | 39,990 | $8.21M | shares |
| LITELUMENTUM HLDGS INC | 50,140 | $8.16M | shares |
| INSMINSMED INC | 55,938 | $8.06M | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 503,200 | $7.9M | shares |
| PINSPINTEREST INC | 233,251 | $7.5M | shares |
| FLEXFLEX LTD | 126,602 | $7.34M | shares |
| CPBTHE CAMPBELLS COMPANY | 232,197 | $7.33M | shares |
| WSOWATSCO INC | 17,230 | $6.97M | shares |
| EVACUEQV VENTURES AC CORP. II | 682,172 | $6.83M | shares |
| GSKGSK PLC | 154,670 | $6.68M | shares |
| ANETARISTA NETWORKS INC | 45,083 | $6.57M | shares |
| BCSBARCLAYS PLC | 316,749 | $6.55M | shares |
| IWMISHARES TR | 26,355 | $6.38M | shares |
| LBTYKLIBERTY GLOBAL LTD | 536,125 | $6.3M | shares |
| BSXBOSTON SCIENTIFIC CORP | 64,205 | $6.27M | shares |
| MIAXMIAMI INTL HLDGS INC | 153,815 | $6.19M | shares |
| NKENIKE INC | 87,438 | $6.1M | shares |
| EXREXTRA SPACE STORAGE INC | 41,944 | $5.91M | shares |
| AMGNAMGEN INC | 20,743 | $5.85M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 370,274 | $5.79M | shares |
| INTCINTEL CORP | 172,114 | $5.77M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 13,500 | $5.66M | put |
| PRUPRUDENTIAL FINL INC | 54,371 | $5.64M | shares |
| PEPPEPSICO INC | 40,060 | $5.63M | shares |
| MCMOELIS & CO | 78,008 | $5.56M | shares |
| SEICSEI INVTS CO | 64,248 | $5.45M | shares |
How Q4 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 0000902664-26-001149 | base | 2026-02-17 | acceptance time not in the bulk data set |