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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 $3,267,514,386 across 200 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 59.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000890203-25-000011

Period
2025-06-30
Reported value
$3.27B
Holdings
200
Top 10 weight
59.84%
New
109
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+167,437$103M
MSTRadded+84,799$34.3M
AXPnew+100,257$32M
MDYnew+55,382$31.4M
IWMadded+128,200$27.7M

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

SecurityShares changeApprox. value
AAPLexited-401,485-$89.2M
MSFTreduced-100,876-$50.2M
METAexited-75,471-$43.5M
NVDAexited-398,270-$43.2M
SMHexited-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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000890203-25-000011, largest first. % of portfolio is the value over $2,265,462,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,195 shares; 2025Q2: 421,632 shares 421,632$261M11.5%+167,437Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 671,641 shares; 2025Q1: 465,971 shares; 2025Q2: 412,491 shares 412,491$228M10.04%-53,480Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,155 shares; 2025Q1: 351,325 shares; 2025Q2: 436,124 shares 436,124$176M7.78%+84,799Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,885 shares; 2025Q1: 574,053 shares; 2025Q2: 702,253 shares 702,253$152M6.69%+128,200Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares 1,500,000$124M5.49%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,300,000 shares 1,300,000$100M4.42%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares 650,000$95.9M4.23%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$88.1M3.89%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares 650,000$81.8M3.61%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,361 shares; 2025Q2: 155,777 shares 155,777$49.5M2.18%-96,584Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 500,000 shares 500,000$49.3M2.18%+250,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,878 shares; 2024Q4: 125,353 shares; 2025Q1: 100,256 shares; 2025Q2: 150,388 shares 150,388$41.5M1.83%+50,132Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,313 shares; 2024Q4: 506,266 shares; 2025Q1: 503,162 shares; 2025Q2: 503,202 shares 503,202$35.7M1.58%+40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,440 shares; 2024Q4: 140,936 shares; 2025Q1: 401,031 shares; 2025Q2: 200,706 shares 200,706$35.4M1.56%-200,325Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,535 shares; 2025Q1: not reported; 2025Q2: 100,257 shares 100,257$32M1.41%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,382 shares 55,382$31.4M1.38%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,512 shares; 2024Q4: 383,789 shares; 2025Q1: 161,034 shares; 2025Q2: 60,158 shares 60,158$29.9M1.32%-100,876Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares 350,000$28.3M1.25%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,386 shares; 2025Q2: 801,994 shares 801,994$27.5M1.22%+651,608Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,115 shares; 2025Q1: not reported; 2025Q2: 20,053 shares 20,053$26.9M1.19%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 200,247 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$23.9M1.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,331 shares; 2025Q1: not reported; 2025Q2: 151,606 shares 151,606$23.2M1.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,195 shares 75,195$20M0.88%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,130 shares; 2025Q2: 50,130 shares 50,130$18.4M0.81%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,058 shares; 2025Q1: 75,192 shares; 2025Q2: 75,196 shares 75,196$17.5M0.77%+4Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,155 shares; 2024Q4: 100,570 shares; 2025Q1: 150,968 shares; 2025Q2: 75,473 shares 75,473$17.1M0.75%-75,495Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,132 shares 50,132$16.6M0.73%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,307 shares; 2024Q4: 50,131 shares; 2025Q1: not reported; 2025Q2: 100,260 shares 100,260$16.2M0.72%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,000 shares 320,000$15.9M0.7%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,119 shares; 2025Q2: 50,130 shares 50,130$12.4M0.55%-50,989Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,812 shares 75,812$12.1M0.53%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,846 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 15,039 shares 15,039$12.1M0.53%+13,435Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,500 shares; 2025Q1: not reported; 2025Q2: 609,894 shares 609,894$11.7M0.52%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 40,326 shares; 2025Q1: 40,104 shares; 2025Q2: 37,444 shares 37,444$11.7M0.52%-2,660Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,512 shares; 2025Q2: 25,065 shares 25,065$11.6M0.51%+20,553Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares 2,005$11.6M0.51%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,305 shares; 2025Q1: 100,296 shares; 2025Q2: 100,258 shares 100,258$11.4M0.5%-38Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,312 shares 50,312$11.1M0.49%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,380 shares; 2025Q2: 101,056 shares 101,056$10.9M0.48%-49,324Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,640 shares; 2025Q1: 38,598 shares; 2025Q2: 150,950 shares 150,950$10.7M0.47%+112,352Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,159 shares; 2024Q4: 50,402 shares; 2025Q1: not reported; 2025Q2: 35,377 shares 35,377$10.3M0.46%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,260 shares 100,260$10.2M0.45%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,223 shares; 2025Q1: 12,331 shares; 2025Q2: 125,323 shares 125,323$9.92M0.44%+112,992Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,628 shares; 2025Q2: 201,239 shares 201,239$9.52M0.42%-49,389Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,528 shares; 2024Q4: 150,487 shares; 2025Q1: 100,254 shares; 2025Q2: 100,618 shares 100,618$9.39M0.41%+364Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,260 shares 100,260$9.21M0.41%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,542 shares 50,542$8.97M0.4%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,532 shares 12,532$8.87M0.39%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,257 shares 100,257$7.98M0.35%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,325 shares 125,325$7.85M0.35%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares 2,005$7.44M0.33%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,599 shares; 2025Q2: 200,481 shares 200,481$7.37M0.33%-50,118Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,979 shares; 2024Q4: 80,725 shares; 2025Q1: 80,202 shares; 2025Q2: 50,129 shares 50,129$7.32M0.32%-30,073Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,130 shares 50,130$7.24M0.32%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,480 shares; 2024Q4: 284,225 shares; 2025Q1: 20,055 shares; 2025Q2: 50,221 shares 50,221$7.13M0.31%+30,166Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,130 shares 50,130$6.62M0.29%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,195 shares 75,195$6.61M0.29%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,402 shares; 2025Q2: 100,985 shares 100,985$6M0.26%-150,417Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,756 shares; 2025Q2: 50,129 shares 50,129$5.86M0.26%+27,373Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,146 shares; 2025Q2: 249,954 shares 249,954$5.74M0.25%-192Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,427 shares; 2025Q1: 150,393 shares; 2025Q2: 56,045 shares 56,045$5.48M0.24%-94,348Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,195 shares 75,195$5.45M0.24%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,286 shares; 2025Q2: 150,391 shares 150,391$5.37M0.24%-350,895Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,130 shares 50,130$5.13M0.23%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,052 shares 20,052$4.95M0.22%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,702 shares; 2024Q4: 153,458 shares; 2025Q1: 100,255 shares; 2025Q2: 30,078 shares 30,078$4.79M0.21%-70,177Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,130 shares 50,130$4.6M0.2%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,034 shares 13,034$4.25M0.19%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,571 shares 27,571$3.95M0.17%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,634 shares; 2025Q2: 75,196 shares 75,196$3.7M0.16%+61,562Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,069 shares 27,069$3.64M0.16%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,752 shares; 2025Q2: 100,260 shares 100,260$3.61M0.16%-80,492Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,762 shares; 2025Q1: not reported; 2025Q2: 12,533 shares 12,533$3.42M0.15%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,026 shares 10,026$3.24M0.14%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,256 shares; 2025Q2: 47,322 shares 47,322$3.19M0.14%-52,934Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,306 shares 42,306$3.1M0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,098 shares 16,098$2.99M0.13%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,104 shares; 2025Q1: 21,454 shares; 2025Q2: 23,059 shares 23,059$2.9M0.13%+1,605Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,166 shares; 2024Q4: not reported; 2025Q1: 845,872 shares; 2025Q2: 767,098 shares 767,098$2.68M0.12%-78,774Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,812 shares; 2025Q1: 4,813 shares; 2025Q2: 5,013 shares 5,013$2.63M0.12%+200Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,569 shares; 2024Q4: 82,211 shares; 2025Q1: 63,558 shares; 2025Q2: 63,966 shares 63,966$2.58M0.11%+408Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,253 shares 50,253$2.41M0.11%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,638 shares; 2024Q4: 22,276 shares; 2025Q1: not reported; 2025Q2: 20,654 shares 20,654$2.36M0.1%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,951 shares 147,951$2.31M0.1%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,514 shares 200,514$2.25M0.1%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,261 shares 100,261$2.19M0.1%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,014 shares; 2025Q1: 65,864 shares; 2025Q2: 66,372 shares 66,372$2.11M0.09%+508Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,351 shares; 2025Q2: 9,224 shares 9,224$2.06M0.09%-50,127Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares 3,108$1.59M0.07%newTimeline
DSPYTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,311 shares 29,311$1.57M0.07%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,540 shares 15,540$1.57M0.07%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,641 shares; 2025Q1: not reported; 2025Q2: 12,544 shares 12,544$1.55M0.07%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,036 shares; 2024Q4: 33,888 shares; 2025Q1: not reported; 2025Q2: 53,839 shares 53,839$1.43M0.06%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,824 shares 50,824$1.4M0.06%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,923 shares 8,923$1.06M0.05%newTimeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,131 shares 34,131$889K0.04%newTimeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,043 shares 34,043$888K0.04%newTimeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,003 shares 27,003$871K0.04%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,422 shares 8,422$834K0.04%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,406 shares 2,406$799K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,715 shares; 2025Q2: 5,715 shares 5,715$737K0.03%0Timeline
BEEXTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,378 shares; 2025Q2: 22,881 shares 22,881$551K0.02%-163,497Timeline
LOGOTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,526 shares 26,526$550K0.02%newTimeline
AGGAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,154 shares 18,154$458K0.02%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,324 shares 84,324$427K0.02%newTimeline
ROPEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,287 shares; 2025Q1: not reported; 2025Q2: 15,811 shares 15,811$408K0.02%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,872 shares 20,872$377K0.02%newTimeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,873 shares; 2025Q2: 14,523 shares 14,523$370K0.02%-3,350Timeline
QQWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,209 shares 15,209$346K0.02%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,428 shares 15,428$233K0.01%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,994 shares; 2025Q1: not reported; 2025Q2: 9,591 shares 9,591$218K0.01%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 Stockput435,000$176M+85,000
TSLATESLA INC COMput155,000$49.2M-95,000
AVGOBROADCOM INC COMput150,000$41.3M+50,000
NKENIKE INC COMput500,000$35.5M0
GOOGALPHABET INC COMput200,000$35.5Mnew
AXPAMERICAN EXPRESS CO COMput100,000$31.9Mnew
MSFTMICROSOFT CORP COMput60,000$29.8M-100,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput800,000$27.5M+650,000
NFLXNETFLIX INC. COMput20,000$26.8Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput40,000$24.7Mnew
JNJJOHNSON & JOHNSON COMput150,000$22.9Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockput75,000$20Mnew
HDHOME DEPOT INC COMput50,000$18.3M0
HONHONEYWELL INTL INC COMput75,000$17.5M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput75,000$17M-75,000
CITHE CIGNA GROUP COMput50,000$16.5Mnew
ARMARM HOLDINGS PLC SPONSORED ADSput100,000$16.2Mnew
DASHDOORDASH INC Stockput50,000$12.3M-50,000
ASMLASML HLDG NV STOKput15,000$12M+13,400
PGPROCTER & GAMBLE CO COMput75,000$11.9Mnew
QUBTQUANTUM COMPUTING INC COMput618,400$11.9Mnew
UNHUNITEDHEALTH GROUP INC COMput37,300$11.6M-2,700
LMTLOCKHEED MARTIN CORP COMput25,000$11.6M+20,500
BKNGBOOKING HOLDINGS INC COMput2,000$11.6Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput100,000$11.3M0
AMTAMERICAN TOWER CORP COMput50,000$11.1Mnew
XOMEXXON MOBIL CORP COMput100,000$10.8M-50,000
KOCOCA COLA CO COMput150,000$10.6M+111,500
MCDMCDONALDS CORP COMput35,000$10.2Mnew
WHRWHIRLPOOL CORP Stockput100,000$10.1Mnew
MRKMERCK & CO INC COMput125,000$9.89M+112,700
BACBANK OF AMER CORP COMput200,000$9.46M-50,000
UBERUBER TECHNOLOGIES INC COMput100,000$9.33M0
SOSOUTHERN CO COMput100,000$9.18Mnew
GSGOLDMAN SACHS GROUP INC COMput12,500$8.85Mnew
GOOGLALPHABET INC COMput50,000$8.81M-350,000
UALUNITED AIRLS HLDGS INC Stockput100,000$7.96Mnew
ALBALBEMARLE CORP COMput125,000$7.83Mnew
AZOAUTOZONE INC Stockput2,000$7.42Mnew
FXIISHARES TR CHINA LG-CAP ETFput200,000$7.35M-50,000
RTXRTX CORPORATION COMput50,000$7.3M-30,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput50,000$7.22Mnew
AMDADVANCED MICRO DEVICES INC COMput50,000$7.09M+30,000
PEPPEPSICO INC COMput50,000$6.6Mnew
ROKUROKU INC Stockput75,000$6.59Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput100,000$5.94M-150,000
EXEEXPAND ENERGY CORPORATION Stockput50,000$5.85M+27,300
JETSETF SER SOLUTIONS ETFput250,000$5.74M0
WMTWALMART INC COMput55,900$5.47M-94,100
URBNURBAN OUTFITTERS INC COMput75,000$5.44Mnew
CMCSACOMCAST CORP NEW COMput150,000$5.35M-350,000
ANETARISTA NETWORKS INC COMput50,000$5.12Mnew
RSGREPUBLIC SVCS INC Stockput20,000$4.93Mnew
QCOMQUALCOMM INC COMput30,000$4.78M-70,000
CRHCRH PLC Stockput50,000$4.59Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput13,000$4.24Mnew
CVXCHEVRON CORPORATION COMput27,500$3.94Mnew
DALDELTA AIR LINES INC Stockput75,000$3.69M+61,400
VLOVALERO ENERGY CORP Stockput27,000$3.63Mnew
TGTXTG THERAPEUTICS INC Stockput100,000$3.6M-80,300
CRMSALESFORCE INC COMput12,500$3.41Mnew
CEGCONSTELLATION ENERGY CORP Stockput10,000$3.23Mnew
MDLZMONDELEZ INTL INC COMput47,200$3.18M-52,800
CARRCARRIER GLOBAL CORPORATION Stockput42,200$3.09Mnew
ABBVABBVIE INC COMput16,000$2.97Mnew
BIIBBIOGEN INC Stockput23,000$2.89M+1,600
BYNDBEYOND MEAT INC COMput790,000$2.76M-87,000
REGNREGENERON PHARMACEUTICALS Stockput5,000$2.62M+200
ARANTERO RESOURCES CORP Stockput63,800$2.57M+400
VXXBARCLAYS BANK PLC IPATH S&P 500 SHput50,000$2.4Mnew
DGDOLLAR GEN CORP Stockput20,600$2.36Mnew
VGVENTURE GLOBAL INC COM CL Aput150,000$2.34Mnew
AALAMERICAN AIRLINES GROUP INC Stockput200,000$2.24Mnew
GAPGAP INC Stockput100,000$2.18Mnew
DVNDEVON ENERGY CORP NEW Stockput66,200$2.11M+500
CTASCINTAS CORP Stockput9,200$2.05M-50,000
CASYCASEYS GEN STORES INC COMput3,100$1.58Mnew
UPSUNITED PARCEL SVCS INC COMput15,500$1.56Mnew
MUMICRON TECHNOLOGY INC COMput12,500$1.54Mnew
VKTXVIKING THERAPEUTICS INC COMput53,700$1.42Mnew
ASHRDBX ETF TR XTRACK HRVST CSIput50,800$1.4Mnew
PSXPHILLIPS 66 Stockput8,900$1.06Mnew
TURISHARES INC ETFput27,000$871Knew
OTISOTIS WORLDWIDE CORP Stockput8,400$832Knew
ROKROCKWELL AUTOMATION INC Stockput2,400$797Knew
KMBKIMBERLY-CLARK CORP Stockput5,700$735K0
RXRXRECURSION PHARMACEUTICALS IN CL Aput84,900$430Knew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput20,900$377Knew
NMAXNEWSMAX INC COMMON STOCKput15,800$239Knew

Sold out in Q2 2025

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
AAPLAPPLE INC401,485$89.2Mshares
AAPLAPPLE INC400,000$88.9Mput
METAMETA PLATFORMS INC75,471$43.5Mshares
METAMETA PLATFORMS INC75,000$43.2Mput
NVDANVIDIA CORPORATION398,270$43.2Mshares
NVDANVIDIA CORPORATION395,000$42.8Mput
SMHVANECK ETF TRUST200,478$42.4Mshares
SMHVANECK ETF TRUST200,000$42.3Mput
AMZNAMAZON COM INC175,781$33.4Mshares
AMZNAMAZON COM INC175,000$33.3Mput
MMM3M CO215,545$31.7Mshares
MMM3M CO215,000$31.6Mput
TMUST-MOBILE US INC115,294$30.8Mshares
TMUST-MOBILE US INC115,000$30.7Mput
ADIANALOG DEVICES INC125,509$25.3Mshares
ADIANALOG DEVICES INC125,000$25.2Mput
XLVSELECT SECTOR SPDR TR150,910$22Mshares
XLVSELECT SECTOR SPDR TR150,000$21.9Mput
PFEPFIZER INC857,669$21.7Mshares
PFEPFIZER INC850,000$21.5Mput
CMECME GROUP INC75,192$19.9Mshares
CMECME GROUP INC75,000$19.9Mput
DELLDELL TECHNOLOGIES INC202,218$18.4Mshares
DELLDELL TECHNOLOGIES INC200,000$18.2Mput
ICEINTERCONTINENTAL EXCHANGE IN100,255$17.3Mshares
ICEINTERCONTINENTAL EXCHANGE IN100,000$17.2Mput
CSXCSX CORP551,402$16.2Mshares
CSXCSX CORP550,000$16.2Mput
CBCHUBB LIMITED50,320$15.2Mshares
CBCHUBB LIMITED50,000$15.1Mput
NEENEXTERA ENERGY INC201,270$14.3Mshares
NEENEXTERA ENERGY INC200,000$14.2Mput
JPMJPMORGAN CHASE & CO55,140$13.5Mshares
JPMJPMORGAN CHASE & CO55,000$13.5Mput
TGTTARGET CORP118,803$12.4Mshares
TGTTARGET CORP118,500$12.4Mput
PDDPDD HOLDINGS INC103,558$12.3Mshares
PDDPDD HOLDINGS INC103,300$12.2Mput
ROPROPER TECHNOLOGIES INC20,051$11.8Mshares
ROPROPER TECHNOLOGIES INC20,000$11.8Mput
GILDGILEAD SCIENCES INC100,255$11.2Mshares
GILDGILEAD SCIENCES INC100,000$11.2Mput
COPCONOCOPHILLIPS100,254$10.5Mshares
COPCONOCOPHILLIPS100,000$10.5Mput
CMGCHIPOTLE MEXICAN GRILL INC200,693$10.1Mshares
CMGCHIPOTLE MEXICAN GRILL INC200,000$10Mput
DDOGDATADOG INC100,346$9.96Mshares
DDOGDATADOG INC100,000$9.92Mput
AMGNAMGEN INC30,076$9.37Mshares
AMGNAMGEN INC30,000$9.35Mput
ADPAUTOMATIC DATA PROCESSING IN30,076$9.19Mshares
ADPAUTOMATIC DATA PROCESSING IN30,000$9.17Mput
WFCWELLS FARGO & CO125,315$9Mshares
WFCWELLS FARGO & CO125,000$8.97Mput
DISDISNEY WALT CO90,228$8.91Mshares
DISDISNEY WALT CO90,000$8.88Mput
AMATAPPLIED MATLS INC60,152$8.73Mshares
AMATAPPLIED MATLS INC60,000$8.71Mput
PMPHILIP MORRIS INTL INC50,316$7.99Mshares
PMPHILIP MORRIS INTL INC50,000$7.94Mput
LRCXLAM RESEARCH CORP100,252$7.29Mshares
LRCXLAM RESEARCH CORP100,000$7.27Mput
ETNEATON CORP PLC22,559$6.13Mshares
ETNEATON CORP PLC22,500$6.12Mput
JCIJOHNSON CONTROLS INTERNATION75,464$6.05Mshares
JCIJOHNSON CONTROLS INTERNATION75,000$6.01Mput
TRVTRAVELERS COMPANIES INC13,033$3.45Mshares
TRVTRAVELERS COMPANIES INC13,000$3.44Mput
ONON SEMICONDUCTOR CORP75,464$3.07Mshares
ONON SEMICONDUCTOR CORP75,000$3.05Mput
TTTRANE TECHNOLOGIES PLC7,218$2.43Mshares
TTTRANE TECHNOLOGIES PLC7,200$2.43Mput
GMEGAMESTOP CORP100,250$2.24Mshares
GMEGAMESTOP CORP100,000$2.23Mput
RGTIRIGETTI COMPUTING INC250,000$1.98Mput
CSCOCISCO SYS INC32,003$1.97Mshares
RGTIRIGETTI COMPUTING INC249,200$1.97Mshares
CSCOCISCO SYS INC31,800$1.96Mput
OXYOCCIDENTAL PETE CORP30,578$1.51Mshares
CTRACOTERRA ENERGY INC52,133$1.51Mshares
OXYOCCIDENTAL PETE CORP30,500$1.51Mput
CTRACOTERRA ENERGY INC52,000$1.5Mput
ROSTROSS STORES INC11,127$1.42Mshares
ROSTROSS STORES INC11,100$1.42Mput
NNOXNANO X IMAGING LTD275,900$1.38Mput
DLTRDOLLAR TREE INC18,246$1.37Mshares
DLTRDOLLAR TREE INC18,200$1.37Mput
NNOXNANO X IMAGING LTD272,961$1.36Mshares
FIVEFIVE BELOW INC15,038$1.13Mshares
FIVEFIVE BELOW INC15,000$1.12Mput
MNSTMONSTER BEVERAGE CORP NEW16,641$974Kshares
MNSTMONSTER BEVERAGE CORP NEW16,600$971Kput
KDPKEURIG DR PEPPER INC26,766$916Kshares
KDPKEURIG DR PEPPER INC26,700$914Kput
ISRGINTUITIVE SURGICAL INC1,805$894Kshares
ISRGINTUITIVE SURGICAL INC1,800$891Kput
ADBEADOBE INC2,214$849Kshares
AMEAMETEK INC4,913$846Kshares
ADBEADOBE INC2,200$844Kput
AMEAMETEK INC4,900$843Kput

How Q2 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 0000890203-25-000011 base2025-08-05acceptance time not in the bulk data set