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MIRAE ASSET SECURITIES (USA) INC.

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13F filer, CIK 890203, NEW YORK, NY

MIRAE ASSET SECURITIES (USA) INC. reported $3,630,735,445 across 203 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 48.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000890203-25-000008

Period
2025-03-31
Reported value
$3.63B
Holdings
203
Top 10 weight
48.62%
New
118
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+254,195$142M
TSLAnew+252,361$65.4M
IWMadded+318,168$63.5M
AAPLadded+200,911$44.6M
SMHnew+200,478$42.4M

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

SecurityShares changeApprox. value
QQQreduced-205,670-$96.4M
MSFTreduced-222,755-$83.6M
BAexited-318,829-$56.4M
Vexited-126,511-$40M
NVDAreduced-328,752-$35.6M

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 0000890203-25-000008, largest first. % of portfolio is the value over $2,327,921,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 671,641 shares; 2025Q1: 465,971 shares 465,971$219M9.39%-205,670Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 254,195 shares 254,195$142M6.11%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares 1,500,000$122M5.23%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,885 shares; 2025Q1: 574,053 shares 574,053$115M4.92%+318,168Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,155 shares; 2025Q1: 351,325 shares 351,325$101M4.35%+99,170Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares 1,300,000$89.8M3.86%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,574 shares; 2025Q1: 401,485 shares 401,485$89.2M3.83%+200,911Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares 650,000$85.6M3.68%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares 650,000$85.2M3.66%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares 200,000$84M3.61%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 252,361 shares 252,361$65.4M2.81%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,936 shares; 2025Q1: 401,031 shares 401,031$62M2.66%+260,095Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,789 shares; 2025Q1: 161,034 shares 161,034$60.5M2.6%-222,755Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,929 shares; 2025Q1: 75,471 shares 75,471$43.5M1.87%-458Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727,022 shares; 2025Q1: 398,270 shares 398,270$43.2M1.85%-328,752Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 200,478 shares 200,478$42.4M1.82%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,146 shares; 2025Q1: 175,781 shares 175,781$33.4M1.44%-54,365Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506,266 shares; 2025Q1: 503,162 shares 503,162$31.9M1.37%-3,104Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,139 shares; 2025Q1: 215,545 shares 215,545$31.7M1.36%+166,406Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 115,294 shares 115,294$30.8M1.32%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares 350,000$28.6M1.23%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 125,509 shares 125,509$25.3M1.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,570 shares; 2025Q1: 150,968 shares 150,968$25.1M1.08%+50,398Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares 250,000$24.2M1.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150,910 shares 150,910$22M0.95%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,002,977 shares; 2025Q1: 857,669 shares 857,669$21.7M0.93%-145,308Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,326 shares; 2025Q1: 40,104 shares 40,104$21M0.9%-222Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,192 shares 75,192$19.9M0.86%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,247 shares; 2025Q1: 100,000 shares 100,000$18.8M0.81%-100,247Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 501,286 shares 501,286$18.5M0.79%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 101,119 shares 101,119$18.5M0.79%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,258 shares; 2025Q1: 202,218 shares 202,218$18.4M0.79%+100,960Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,130 shares 50,130$18.4M0.79%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150,380 shares 150,380$17.9M0.77%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100,255 shares 100,255$17.3M0.74%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,353 shares; 2025Q1: 100,256 shares 100,256$16.8M0.72%-25,097Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 551,402 shares 551,402$16.2M0.7%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,058 shares; 2025Q1: 75,192 shares 75,192$15.9M0.68%+19,134Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,458 shares; 2025Q1: 100,255 shares 100,255$15.4M0.66%-53,203Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,320 shares 50,320$15.2M0.65%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 251,402 shares 251,402$14.3M0.61%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 201,270 shares 201,270$14.3M0.61%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,146 shares; 2025Q1: 55,140 shares 55,140$13.5M0.58%+4,994Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303,305 shares; 2025Q1: 100,296 shares 100,296$13.3M0.57%-203,009Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,427 shares; 2025Q1: 150,393 shares 150,393$13.2M0.57%-34Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,650 shares; 2025Q1: 118,803 shares 118,803$12.4M0.53%+102,153Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 103,558 shares 103,558$12.3M0.53%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,351 shares 59,351$12.2M0.52%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,051 shares 20,051$11.8M0.51%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100,255 shares 100,255$11.2M0.48%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,725 shares; 2025Q1: 80,202 shares 80,202$10.6M0.46%-523Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100,254 shares 100,254$10.5M0.45%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 250,628 shares 250,628$10.5M0.45%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 200,693 shares 200,693$10.1M0.43%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100,346 shares 100,346$9.96M0.43%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,271 shares; 2025Q1: 30,076 shares 30,076$9.37M0.4%+3,805Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,076 shares 30,076$9.19M0.39%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 125,315 shares 125,315$9M0.39%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 250,599 shares 250,599$8.98M0.39%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 90,228 shares 90,228$8.91M0.38%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 60,152 shares 60,152$8.73M0.37%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,316 shares 50,316$7.99M0.34%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,487 shares; 2025Q1: 100,254 shares 100,254$7.3M0.31%-50,233Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,129 shares; 2025Q1: 100,252 shares 100,252$7.29M0.31%+82,123Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 180,752 shares 180,752$7.13M0.31%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100,256 shares 100,256$6.8M0.29%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,540 shares; 2025Q1: 22,559 shares 22,559$6.13M0.26%+14,019Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,464 shares 75,464$6.05M0.26%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150,386 shares 150,386$5.25M0.23%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 250,146 shares 250,146$5.2M0.22%newTimeline
BEEXTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 186,378 shares 186,378$4.14M0.18%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,033 shares 13,033$3.45M0.15%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,464 shares 75,464$3.07M0.13%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,812 shares; 2025Q1: 4,813 shares 4,813$3.05M0.13%+1Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,104 shares; 2025Q1: 21,454 shares 21,454$2.94M0.13%-18,650Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,640 shares; 2025Q1: 38,598 shares 38,598$2.76M0.12%-163,042Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 845,872 shares 845,872$2.58M0.11%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,211 shares; 2025Q1: 63,558 shares 63,558$2.57M0.11%-18,653Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,756 shares 22,756$2.53M0.11%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,014 shares; 2025Q1: 65,864 shares 65,864$2.46M0.11%-6,150Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,218 shares 7,218$2.43M0.1%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100,250 shares 100,250$2.24M0.1%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,225 shares; 2025Q1: 20,055 shares 20,055$2.06M0.09%-264,170Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,512 shares 4,512$2.02M0.09%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,003 shares 32,003$1.97M0.08%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 249,200 shares 249,200$1.97M0.08%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,522 shares; 2025Q1: 30,578 shares 30,578$1.51M0.06%-169,944Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52,133 shares 52,133$1.51M0.06%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,127 shares 11,127$1.42M0.06%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,248 shares; 2025Q1: 18,246 shares 18,246$1.37M0.06%-2Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352,024 shares; 2025Q1: 272,961 shares 272,961$1.36M0.06%-79,063Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,039 shares; 2025Q1: 15,038 shares 15,038$1.13M0.05%-1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,223 shares; 2025Q1: 12,331 shares 12,331$1.11M0.05%-138,892Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares 1,604$1.06M0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,641 shares 16,641$974K0.04%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,766 shares 26,766$916K0.04%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,804 shares; 2025Q1: 1,805 shares 1,805$894K0.04%+1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,214 shares 2,214$849K0.04%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,913 shares 4,913$846K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,715 shares 5,715$813K0.03%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,466 shares 11,466$754K0.03%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,856 shares 20,856$635K0.03%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,634 shares 13,634$594K0.03%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,424 shares 9,424$563K0.02%newTimeline
LENSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,778 shares 18,778$508K0.02%newTimeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,873 shares 17,873$381K0.02%newTimeline
MVLLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$353K0.02%newTimeline
LFSCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,252 shares 13,252$298K0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,277 shares 49,277$290K0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,927 shares 36,927$281K0.01%newTimeline

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).

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput350,000$101M+100,000
AAPLAPPLE INC COMput400,000$88.9M+200,000
TSLATESLA INC COMput250,000$64.8Mnew
GOOGLALPHABET INC COMput400,000$61.9M+260,000
MSFTMICROSOFT CORP COMput160,000$60.1M-220,000
METAMETA PLATFORMS INC COMput75,000$43.2M0
NVDANVIDIA CORPORATION COMput395,000$42.8M-325,000
SMHVANECK ETF TRUST COMput200,000$42.3Mnew
AMZNAMAZON COM INC COMput175,000$33.3M-54,500
NKENIKE INC COMput500,000$31.7M0
MMM3M CO Stockput215,000$31.6M+166,000
TMUST-MOBILE US INC COMput115,000$30.7Mnew
ADIANALOG DEVICES INC COMput125,000$25.2Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput150,000$24.9M+50,000
XLVSELECT SECTOR SPDR TR SHSput150,000$21.9Mnew
PFEPFIZER INC COMput850,000$21.5M-150,000
UNHUNITEDHEALTH GROUP INC COMput40,000$20.9M0
CMECME GROUP INC COMput75,000$19.9Mnew
CMCSACOMCAST CORP NEW COMput500,000$18.4Mnew
HDHOME DEPOT INC COMput50,000$18.3Mnew
DASHDOORDASH INC Stockput100,000$18.3Mnew
DELLDELL TECHNOLOGIES INC Stockput200,000$18.2M+100,000
XOMEXXON MOBIL CORP COMput150,000$17.8Mnew
ICEINTERCONTINENTAL EXCHANGE IN COMput100,000$17.2Mnew
AVGOBROADCOM INC COMput100,000$16.7M-25,000
CSXCSX CORP COMput550,000$16.2Mnew
HONHONEYWELL INTL INC COMput75,000$15.9M+19,400
QCOMQUALCOMM INC COMput100,000$15.4M-52,500
CBCHUBB LIMITED COMput50,000$15.1Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput250,000$14.2Mnew
NEENEXTERA ENERGY INC COMput200,000$14.2Mnew
JPMJPMORGAN CHASE & CO COMput55,000$13.5M+5,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput100,000$13.2M-200,000
WMTWALMART INC COMput150,000$13.2M0
TGTTARGET CORP Stockput118,500$12.4M+101,900
PDDPDD HOLDINGS INC ADRput103,300$12.2Mnew
CTASCINTAS CORP Stockput59,200$12.2Mnew
ROPROPER TECHNOLOGIES INC Stockput20,000$11.8Mnew
GILDGILEAD SCIENCES INC COMput100,000$11.2Mnew
RTXRTX CORPORATION COMput80,000$10.6M-500
COPCONOCOPHILLIPS COMput100,000$10.5Mnew
BACBANK OF AMER CORP COMput250,000$10.4Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKput200,000$10Mnew
DDOGDATADOG INC STOKput100,000$9.92Mnew
AMGNAMGEN INC COMput30,000$9.35M-78,200
ADPAUTOMATIC DATA PROCESSING IN COMput30,000$9.17Mnew
WFCWELLS FARGO & CO COMput125,000$8.97Mnew
FXIISHARES TR CHINA LG-CAP ETFput250,000$8.96Mnew
DISDISNEY WALT CO COMput90,000$8.88Mnew
AMATAPPLIED MATLS INC COMput60,000$8.71Mnew
PMPHILIP MORRIS INTL INC COMput50,000$7.94Mnew
UBERUBER TECHNOLOGIES INC COMput100,000$7.29M-50,000
LRCXLAM RESEARCH CORP COMput100,000$7.27M+82,000
TGTXTG THERAPEUTICS INC Stockput180,300$7.11Mnew
MDLZMONDELEZ INTL INC COMput100,000$6.79Mnew
ETNEATON CORP PLC COMput22,500$6.12M+14,000
JCIJOHNSON CONTROLS INTERNATION Stockput75,000$6.01Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput150,000$5.24Mnew
JETSETF SER SOLUTIONS ETFput250,000$5.19Mnew
TRVTRAVELERS COMPANIES INC Stockput13,000$3.44Mnew
ONON SEMICONDUCTOR CORP Stockput75,000$3.05Mnew
REGNREGENERON PHARMACEUTICALS Stockput4,800$3.04M0
BIIBBIOGEN INC Stockput21,400$2.93M-18,600
KOCOCA COLA CO COMput38,500$2.76M-161,500
BYNDBEYOND MEAT INC COMput877,000$2.67Mnew
ARANTERO RESOURCES CORP Stockput63,400$2.56Mnew
EXEEXPAND ENERGY CORPORATION Stockput22,700$2.53Mnew
DVNDEVON ENERGY CORP NEW Stockput65,700$2.46M-5,800
TTTRANE TECHNOLOGIES PLC Stockput7,200$2.43Mnew
GMEGAMESTOP CORP CL Aput100,000$2.23Mnew
AMDADVANCED MICRO DEVICES INC COMput20,000$2.05M-262,600
LMTLOCKHEED MARTIN CORP COMput4,500$2.01Mnew
RGTIRIGETTI COMPUTING INC Stockput250,000$1.98Mnew
CSCOCISCO SYS INC COMput31,800$1.96Mnew
OXYOCCIDENTAL PETE CORP COMput30,500$1.51M-169,500
CTRACOTERRA ENERGY INC Stockput52,000$1.5Mnew
ROSTROSS STORES INC Stockput11,100$1.42Mnew
NNOXNANO X IMAGING LTD ORD SHSput275,900$1.38M-78,500
DLTRDOLLAR TREE INC Stockput18,200$1.37M0
FIVEFIVE BELOW INC Stockput15,000$1.12M0
MRKMERCK & CO INC COMput12,300$1.1M-137,700
ASMLASML HLDG NV STOKput1,600$1.06M0
MNSTMONSTER BEVERAGE CORP NEW Stockput16,600$971Knew
KDPKEURIG DR PEPPER INC Stockput26,700$914Knew
ISRGINTUITIVE SURGICAL INC COMput1,800$891K0
ADBEADOBE INC COMput2,200$844Knew
AMEAMETEK INC Stockput4,900$843Knew
KMBKIMBERLY-CLARK CORP Stockput5,700$811Knew
KHCKRAFT HEINZ CO Stockput20,800$633Knew
DALDELTA AIR LINES INC Stockput13,600$593Knew
GISGENERAL MILLS INC Stockput9,400$562Knew
RCATRED CAT HLDGS INC COMput50,000$294Knew
QBTSD-WAVE QUANTUM INC COMput37,300$283Knew

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
BABOEING CO318,829$56.4Mshares
BABOEING CO316,500$56Mput
VVISA INC126,511$40Mshares
VVISA INC125,000$39.5Mput
IWMISHARES TR100,000$22.1Mput
CRMSALESFORCE INC62,762$21Mshares
CRMSALESFORCE INC62,300$20.8Mput
LLYELI LILLY & CO25,204$19.5Mshares
LLYELI LILLY & CO25,000$19.3Mput
MUMICRON TECHNOLOGY INC201,641$17Mshares
MUMICRON TECHNOLOGY INC200,000$16.8Mput
MCDMCDONALDS CORP50,402$14.6Mshares
MCDMCDONALDS CORP50,000$14.5Mput
GEVGE VERNOVA INC40,352$13.3Mshares
IBBISHARES TR100,248$13.3Mshares
IBBISHARES TR100,000$13.2Mput
GEVGE VERNOVA INC40,000$13.2Mput
ABTABBOTT LABORATORIES100,282$11.3Mshares
ABTABBOTT LABORATORIES100,000$11.3Mput
SBUXSTARBUCKS CORP120,986$11Mshares
SBUXSTARBUCKS CORP120,000$10.9Mput
MRNAMODERNA INC200,547$8.34Mshares
MRNAMODERNA INC200,000$8.32Mput
XLUSELECT SECTOR SPDR TR101,050$7.65Mshares
XLUSELECT SECTOR SPDR TR100,000$7.57Mput
ARMARM HOLDINGS PLC50,131$6.18Mshares
ARMARM HOLDINGS PLC50,000$6.17Mput
SHWSHERWIN WILLIAMS CO12,333$4.19Mshares
SHWSHERWIN WILLIAMS CO12,300$4.18Mput
AXPAMERICAN EXPRESS CO12,535$3.72Mshares
AXPAMERICAN EXPRESS CO12,500$3.71Mput
RUMRUM GROUP INC249,700$3.25Mput
RUMRUM GROUP INC249,408$3.24Mshares
EQTEQT CORP70,191$3.24Mshares
EQTEQT CORP70,000$3.23Mput
NNENANO NUCLEAR ENERGY INC100,000$2.49Mput
NNENANO NUCLEAR ENERGY INC96,099$2.39Mshares
KRKROGER CO35,092$2.15Mshares
KRKROGER CO35,000$2.14Mput
NFLXNETFLIX INC.2,115$1.89Mshares
NFLXNETFLIX INC.2,100$1.87Mput
JNJJOHNSON & JOHNSON12,331$1.78Mshares
JNJJOHNSON & JOHNSON12,300$1.78Mput
DGDOLLAR GEN CORP22,276$1.69Mshares
DGDOLLAR GEN CORP22,100$1.68Mput
QUBTQUANTUM COMPUTING INC100,000$1.66Mput
ANFABERCROMBIE & FITCH CO10,687$1.6Mshares
ANFABERCROMBIE & FITCH CO10,600$1.58Mput
QUBTQUANTUM COMPUTING INC94,500$1.56Mshares
BBYBEST BUY INC16,818$1.44Mshares
BBYBEST BUY INC16,700$1.43Mput
VKTXVIKING THERAPEUTICS INC33,888$1.36Mshares
VKTXVIKING THERAPEUTICS INC33,800$1.36Mput
INTCINTEL CORP63,230$1.27Mshares
INTCINTEL CORP62,400$1.25Mput
CHTRCHARTER COMMUNICATIONS INC3,122$1.07Mshares
CHTRCHARTER COMMUNICATIONS INC3,100$1.06Mput
INSMINSMED INC13,936$962Kshares
INSMINSMED INC13,900$960Kput
RILYBRC GROUP HOLDINGS INC200,000$918Kput
RILYBRC GROUP HOLDINGS INC196,075$900Kshares
MCHPMICROCHIP TECHNOLOGY INC.15,337$880Kshares
MCHPMICROCHIP TECHNOLOGY INC.15,300$877Kput
SWKSTANLEY BLACK & DECKER INC9,424$757Kshares
SWKSTANLEY BLACK & DECKER INC9,400$755Kput
GRNYTIDAL TRUST I31,994$639Kshares
IBRXIMMUNITYBIO INC141,000$361Kput
IBRXIMMUNITYBIO INC140,880$361Kshares
SPINNAKER ETF SERIESSPINNAKER ETF SERIES8,427$231Kshares
ROPEEA SERIES TRUST9,287$226Kshares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST8,241$205Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000890203-25-000008 base2025-05-15acceptance time not in the bulk data set