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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 $3,634,914,584 across 184 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 57.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000890203-26-000003

Period
2025-12-31
Reported value
$3.63B
Holdings
184
Top 10 weight
57.33%
New
88
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+446,869$110M
QQQadded+103,134$63.4M
METAadded+77,372$51.1M
GOOGLadded+125,952$39.4M
AMZNadded+167,945$38.8M

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
XBIreduced-1,400,000-$171M
TSMreduced-151,307-$46M
TSLAreduced-99,581-$44.8M
GOOGreduced-75,230-$23.6M
DELLexited-150,584-$21.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0000890203-26-000003, largest first. % of portfolio is the value over $2,527,314,335, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 671,641 shares; 2025Q1: 465,971 shares; 2025Q2: 412,491 shares; 2025Q3: 417,740 shares; 2025Q4: 520,874 shares 520,874$320M12.66%+103,134Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,885 shares; 2025Q1: 574,053 shares; 2025Q2: 702,253 shares; 2025Q3: 639,662 shares; 2025Q4: 1,086,531 shares 1,086,531$267M10.58%+446,869Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,195 shares; 2025Q2: 421,632 shares; 2025Q3: 382,282 shares; 2025Q4: 381,587 shares 381,587$260M10.3%-695Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,300,000 shares 1,300,000$111M4.39%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,382 shares 650,382$101M3.99%+382Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$96.1M3.8%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares 650,000$82.1M3.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,878 shares; 2024Q4: 125,353 shares; 2025Q1: 100,256 shares; 2025Q2: 150,388 shares; 2025Q3: 150,372 shares; 2025Q4: 221,468 shares 221,468$76.7M3.03%+71,096Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,929 shares; 2025Q1: 75,471 shares; 2025Q2: not reported; 2025Q3: 25,085 shares; 2025Q4: 102,457 shares 102,457$67.6M2.68%+77,372Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,382 shares; 2025Q3: 111,284 shares; 2025Q4: 111,131 shares 111,131$67M2.65%-153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,440 shares; 2024Q4: 140,936 shares; 2025Q1: 401,031 shares; 2025Q2: 200,706 shares; 2025Q3: 75,186 shares; 2025Q4: 201,138 shares 201,138$63M2.49%+125,952Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,161,923 shares; 2025Q4: 1,428,188 shares 1,428,188$53.9M2.13%+266,265Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,061 shares; 2024Q4: 230,146 shares; 2025Q1: 175,781 shares; 2025Q2: not reported; 2025Q3: 58,198 shares; 2025Q4: 226,143 shares 226,143$52.2M2.07%+167,945Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$51.5M2.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,512 shares; 2024Q4: 383,789 shares; 2025Q1: 161,034 shares; 2025Q2: 60,158 shares; 2025Q3: 25,061 shares; 2025Q4: 75,200 shares 75,200$36.4M1.44%+50,139Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,155 shares; 2025Q1: 351,325 shares; 2025Q2: 436,124 shares; 2025Q3: 236,621 shares; 2025Q4: 235,571 shares 235,571$35.8M1.42%-1,050Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,962 shares; 2024Q4: 200,574 shares; 2025Q1: 401,485 shares; 2025Q2: not reported; 2025Q3: 101,031 shares; 2025Q4: 125,290 shares 125,290$34.1M1.35%+24,259Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,005 shares; 2024Q4: 727,022 shares; 2025Q1: 398,270 shares; 2025Q2: not reported; 2025Q3: 50,740 shares; 2025Q4: 175,425 shares 175,425$32.7M1.29%+124,685Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,155 shares; 2024Q4: 100,570 shares; 2025Q1: 150,968 shares; 2025Q2: 75,473 shares; 2025Q3: 251,751 shares; 2025Q4: 100,444 shares 100,444$30.5M1.21%-151,307Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,480 shares; 2024Q4: 284,225 shares; 2025Q1: 20,055 shares; 2025Q2: 50,221 shares; 2025Q3: not reported; 2025Q4: 130,913 shares 130,913$28M1.11%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares 350,000$27.2M1.08%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,305 shares; 2025Q1: 100,296 shares; 2025Q2: 100,258 shares; 2025Q3: 50,120 shares; 2025Q4: 175,413 shares 175,413$25.7M1.02%+125,293Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,542 shares; 2025Q3: 150,411 shares; 2025Q4: 75,181 shares 75,181$23.6M0.93%-75,230Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,361 shares; 2025Q2: 155,777 shares; 2025Q3: 150,365 shares; 2025Q4: 50,784 shares 50,784$22.8M0.9%-99,581Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,128 shares 111,128$21.7M0.86%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,641 shares; 2025Q1: not reported; 2025Q2: 12,544 shares; 2025Q3: 100,687 shares; 2025Q4: 75,497 shares 75,497$21.5M0.85%-25,190Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,679 shares; 2025Q4: 150,352 shares 150,352$19.6M0.78%+49,673Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,303 shares 200,303$19.2M0.76%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,641 shares; 2024Q4: not reported; 2025Q1: 200,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,414 shares 50,414$18.2M0.72%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,462 shares 100,462$17.9M0.71%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,311 shares; 2024Q4: not reported; 2025Q1: 90,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,007 shares 151,007$17.2M0.68%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,339 shares; 2025Q4: 50,335 shares 50,335$15.5M0.61%-4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,334 shares 50,334$14.6M0.58%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,164 shares 25,164$14.4M0.57%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,599 shares; 2025Q2: 200,481 shares; 2025Q3: 503,135 shares; 2025Q4: 351,488 shares 351,488$13.5M0.53%-151,647Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,762 shares; 2025Q1: not reported; 2025Q2: 12,533 shares; 2025Q3: 12,329 shares; 2025Q4: 50,123 shares 50,123$13.3M0.53%+37,794Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,313 shares; 2024Q4: 506,266 shares; 2025Q1: 503,162 shares; 2025Q2: 503,202 shares; 2025Q3: not reported; 2025Q4: 200,491 shares 200,491$12.8M0.51%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,468 shares; 2024Q4: not reported; 2025Q1: 100,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,833 shares 100,833$12.4M0.49%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 100,000 shares 100,000$12.2M0.48%-1,400,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,380 shares; 2025Q2: 101,056 shares; 2025Q3: 101,057 shares; 2025Q4: 100,997 shares 100,997$12.2M0.48%-60Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,512 shares; 2025Q2: 25,065 shares; 2025Q3: not reported; 2025Q4: 25,062 shares 25,062$12.1M0.48%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,427 shares; 2025Q1: 150,393 shares; 2025Q2: 56,045 shares; 2025Q3: 55,879 shares; 2025Q4: 105,993 shares 105,993$11.8M0.47%+50,114Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,247 shares 100,247$11.4M0.45%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002,977 shares; 2025Q1: 857,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 451,111 shares 451,111$11.2M0.44%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,000 shares; 2025Q3: 150,000 shares; 2025Q4: 210,000 shares 210,000$11.1M0.44%+60,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,532 shares; 2025Q3: 12,585 shares; 2025Q4: 12,583 shares 12,583$11.1M0.44%-2Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,967 shares; 2025Q4: 400,989 shares 400,989$10.9M0.43%-699,978Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,562 shares; 2024Q4: 318,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,467 shares; 2025Q4: 50,120 shares 50,120$10.9M0.43%+21,653Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,159 shares; 2024Q4: 50,402 shares; 2025Q1: not reported; 2025Q2: 35,377 shares; 2025Q3: 35,240 shares; 2025Q4: 35,236 shares 35,236$10.8M0.43%-4Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,319 shares; 2025Q4: 25,164 shares 25,164$10.7M0.42%-25,155Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,223 shares; 2025Q1: 12,331 shares; 2025Q2: 125,323 shares; 2025Q3: not reported; 2025Q4: 100,670 shares 100,670$10.6M0.42%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,115 shares; 2025Q4: 30,063 shares 30,063$10.5M0.42%-20,052Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,331 shares; 2025Q1: not reported; 2025Q2: 151,606 shares; 2025Q3: 12,330 shares; 2025Q4: 50,514 shares 50,514$10.5M0.41%+38,184Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,535 shares; 2025Q1: not reported; 2025Q2: 100,257 shares; 2025Q3: 25,061 shares; 2025Q4: 25,056 shares 25,056$9.27M0.37%-5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,702 shares; 2024Q4: 153,458 shares; 2025Q1: 100,255 shares; 2025Q2: 30,078 shares; 2025Q3: 50,124 shares; 2025Q4: 50,123 shares 50,123$8.57M0.34%-1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 40,326 shares; 2025Q1: 40,104 shares; 2025Q2: 37,444 shares; 2025Q3: 25,062 shares; 2025Q4: 25,167 shares 25,167$8.31M0.33%+105Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,676 shares 100,676$7.76M0.31%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,271 shares; 2025Q1: 30,076 shares; 2025Q2: not reported; 2025Q3: 35,088 shares; 2025Q4: 22,723 shares 22,723$7.44M0.29%-12,365Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,000 shares 140,000$7.39M0.29%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,650 shares; 2025Q1: 118,803 shares; 2025Q2: not reported; 2025Q3: 72,681 shares; 2025Q4: 72,665 shares 72,665$7.1M0.28%-16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,130 shares; 2025Q2: 50,130 shares; 2025Q3: 25,060 shares; 2025Q4: 20,122 shares 20,122$6.92M0.27%-4,938Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,931 shares 13,931$6.49M0.26%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,256 shares; 2024Q4: 18,248 shares; 2025Q1: 18,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,116 shares 50,116$6.16M0.24%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,528 shares; 2024Q4: 150,487 shares; 2025Q1: 100,254 shares; 2025Q2: 100,618 shares; 2025Q3: 75,516 shares; 2025Q4: 75,182 shares 75,182$6.14M0.24%-334Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,242 shares 100,242$5.78M0.23%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,979 shares; 2024Q4: 80,725 shares; 2025Q1: 80,202 shares; 2025Q2: 50,129 shares; 2025Q3: not reported; 2025Q4: 28,764 shares 28,764$5.28M0.21%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,058 shares; 2025Q1: 75,192 shares; 2025Q2: 75,196 shares; 2025Q3: 25,862 shares; 2025Q4: 26,249 shares 26,249$5.12M0.2%+387Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,256 shares; 2025Q2: 47,322 shares; 2025Q3: not reported; 2025Q4: 79,174 shares 79,174$4.26M0.17%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,369 shares; 2024Q4: 200,522 shares; 2025Q1: 30,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,247 shares 100,247$4.12M0.16%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,529 shares 12,529$4.06M0.16%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,139 shares; 2025Q1: 215,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,060 shares 25,060$4.01M0.16%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,812 shares; 2025Q3: 27,687 shares; 2025Q4: 27,684 shares 27,684$3.97M0.16%-3Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,818 shares 51,818$3.96M0.16%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,076 shares 40,076$3.9M0.15%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,027 shares 12,027$2.96M0.12%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,245 shares 100,245$2.88M0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,640 shares; 2025Q1: 38,598 shares; 2025Q2: 150,950 shares; 2025Q3: 150,374 shares; 2025Q4: 37,587 shares 37,587$2.63M0.1%-112,787Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,715 shares; 2025Q2: 5,715 shares; 2025Q3: not reported; 2025Q4: 25,059 shares 25,059$2.53M0.1%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,464 shares; 2025Q2: not reported; 2025Q3: 11,590 shares; 2025Q4: 21,111 shares 21,111$2.53M0.1%+9,521Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,054 shares 25,054$2.35M0.09%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,014 shares; 2025Q1: 65,864 shares; 2025Q2: 66,372 shares; 2025Q3: not reported; 2025Q4: 63,650 shares 63,650$2.33M0.09%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,098 shares 119,098$2.12M0.08%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,994 shares 148,994$2.02M0.08%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,067 shares 30,067$1.91M0.08%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,078 shares 18,078$1.65M0.07%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,513 shares 5,513$1.59M0.06%newTimeline
EMPBEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$1.15M0.05%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,114 shares 195,114$738K0.03%newTimeline
LOGOTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,526 shares; 2025Q3: 14,898 shares; 2025Q4: 28,884 shares 28,884$606K0.02%+13,986Timeline
BEEXTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,378 shares; 2025Q2: 22,881 shares; 2025Q3: 27,844 shares; 2025Q4: 22,998 shares 22,998$594K0.02%-4,846Timeline
CCFEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,756 shares 20,756$549K0.02%newTimeline
QQWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,209 shares; 2025Q3: 9,758 shares; 2025Q4: 21,533 shares 21,533$540K0.02%+11,775Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,107 shares 3,107$498K0.02%newTimeline
ROPEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,287 shares; 2025Q1: not reported; 2025Q2: 15,811 shares; 2025Q3: 18,283 shares; 2025Q4: 16,377 shares 16,377$443K0.02%-1,906Timeline
LENSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,778 shares; 2025Q2: not reported; 2025Q3: 9,896 shares; 2025Q4: 10,095 shares 10,095$390K0.02%+199Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,043 shares; 2025Q3: 8,223 shares; 2025Q4: 13,712 shares 13,712$373K0.01%+5,489Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,131 shares; 2025Q3: not reported; 2025Q4: 9,985 shares 9,985$286K0.01%newTimeline
AGGAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,154 shares; 2025Q3: not reported; 2025Q4: 10,977 shares 10,977$278K0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,938 shares 49,938$270K0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares 10,650$256K0.01%newTimeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,318 shares 11,318$250K0.01%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,994 shares; 2025Q1: not reported; 2025Q2: 9,591 shares; 2025Q3: not reported; 2025Q4: 8,443 shares 8,443$209K0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,166 shares; 2024Q4: not reported; 2025Q1: 845,872 shares; 2025Q2: 767,098 shares; 2025Q3: 43,973 shares; 2025Q4: 248,756 shares 248,756$204K0.01%+204,783Timeline
TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$155K0.01%new
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,394 shares 49,394$97.8K<0.01%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
AVGOBROADCOM INC COMput221,468$76.1M+71,468
METAMETA PLATFORMS INC COMput307,371$67.3M+282,371
GOOGLALPHABET INC COMput804,552$62.6M+729,552
IRENIREN LIMITED STOKput4,284,564$59.2M+3,134,564
AMZNAMAZON COM INC COMput678,429$51.9M+620,629
MSFTMICROSOFT CORP COMput225,600$36.3M+200,600
MSTRSTRATEGY INC Stockput235,571$35.7M+571
AAPLAPPLE INC COMput250,580$34M+50,580
NVDANVIDIA CORPORATION COMput526,275$32.6M+476,275
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput200,888$30.4M-49,112
AMDADVANCED MICRO DEVICES INC COMput392,739$27.8Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput175,413$25.7M+125,413
GOOGALPHABET INC COMput150,362$23.5M+362
TSLATESLA INC COMput101,568$22.5M-48,432
ORCLORACLE CORP COMput111,128$21.4Mnew
MUMICRON TECHNOLOGY INC COMput75,497$21.4M-24,503
BIDUBAIDU INC ADRput300,704$19.6M+200,704
EFAISHARES TR MSCI EAFE ETFput200,303$19.2Mnew
SMHVANECK ETF TRUST COMput50,414$18Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput200,924$17.8Mnew
DISDISNEY WALT CO COMput302,014$17.1Mnew
GEGE AEROSPACE COMput50,335$15.4M+335
TRVTRAVELERS COMPANIES INC Stockput50,334$14.5Mnew
CATCATERPILLAR INC COMput25,156$14.3Mnew
FXIISHARES TR CHINA LG-CAP ETFput702,976$13.4M+202,976
CRMSALESFORCE INC COMput50,123$13.2M+37,823
NKENIKE INC COMput200,491$12.7Mnew
GILDGILEAD SCIENCES INC COMput201,666$12.3Mnew
LMTLOCKHEED MARTIN CORP COMput25,062$12.1Mnew
XOMEXXON MOBIL CORP COMput100,997$12M+997
WMTWALMART INC COMput211,986$11.8M+156,486
PDDPDD HOLDINGS INC ADRput100,247$11.3Mnew
PFEPFIZER INC COMput451,111$11.2Mnew
GSGOLDMAN SACHS GROUP INC COMput12,583$11M+83
BMNRBITMINE IMMERSION TECHS INC COM NEWput400,989$10.9M-689,011
BABOEING CO COMput50,120$10.9M+21,720
MCDMCDONALDS CORP COMput35,236$10.7M+236
LINLINDE PLC COMput25,164$10.7M-24,836
MRKMERCK & CO INC COMput100,670$10.5Mnew
VVISA INC COMput30,063$10.5M-19,937
JNJJOHNSON & JOHNSON COMput50,514$10.3M+38,214
AXPAMERICAN EXPRESS CO COMput25,056$9.25M+56
QCOMQUALCOMM INC COMput50,123$8.55M+123
UNHUNITEDHEALTH GROUP INC COMput25,167$8.25M+167
CSCOCISCO SYS INC COMput100,676$7.7Mnew
AMGNAMGEN INC COMput22,723$7.36M-12,277
TGTTARGET CORP Stockput72,665$7.09M+165
HDHOME DEPOT INC COMput20,122$6.88M-4,878
DEDEERE & CO COMput13,931$6.47Mnew
DLTRDOLLAR TREE INC Stockput50,116$6.15Mnew
UBERUBER TECHNOLOGIES INC COMput75,182$6.13M+182
MOALTRIA GROUP INC COMput100,242$5.77Mnew
RTXRTX CORPORATION COMput28,764$5.23Mnew
HONHONEYWELL INTL INC COMput26,249$5.07M+449
MDLZMONDELEZ INTL INC COMput79,174$4.25Mnew
OXYOCCIDENTAL PETE CORP COMput100,247$4.11Mnew
SHWSHERWIN WILLIAMS CO COMput12,529$4.05Mnew
MMM3M CO Stockput25,060$4Mnew
BBIOBRIDGEBIO PHARMA INC COMput51,818$3.95Mnew
PGPROCTER & GAMBLE CO COMput27,684$3.94M+184
EWYISHARES INC MSCI STH KOR ETFput40,076$3.89Mnew
ITWILLINOIS TOOL WKS INC COMput12,027$2.96Mnew
JDJD.COM INC ADRput100,245$2.87Mnew
KOCOCA COLA CO COMput37,587$2.62M-112,413
KMBKIMBERLY-CLARK CORP Stockput25,059$2.52Mnew
JCIJOHNSON CONTROLS INTERNATION Stockput21,045$2.51M+9,645
COPCONOCOPHILLIPS COMput25,054$2.34Mnew
DVNDEVON ENERGY CORP NEW Stockput63,650$2.33Mnew
INFYINFOSYS LTD ADRput476,392$2.15Mnew
STUBSTUBHUB HLDGS INC COMMON STOCKput148,994$2.03Mnew
CYTKCYTOKINETICS INC COM NEWput30,067$1.91Mnew
ORLYOREILLY AUTOMOTIVE INC Stockput18,078$1.64Mnew
BURLBURLINGTON STORES INC Stockput5,513$1.59Mnew
LAESSEALSQ CORP CMNput195,114$756Knew
PMPHILIP MORRIS INTL INC COMput3,107$497Knew
BBAIBIGBEAR AI HLDGS INC Stockput49,938$270Knew
NNENANO NUCLEAR ENERGY INC COMput10,650$259Knew
BYNDBEYOND MEAT INC COMput995,024$207K+950,024
AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCKput49,394$99Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR100,000$60Mcall
AAPLAPPLE INC100,000$25.5Mcall
DELLDELL TECHNOLOGIES INC150,584$21.3Mshares
DELLDELL TECHNOLOGIES INC150,000$21.3Mput
PEPPEPSICO INC125,895$17.7Mshares
PEPPEPSICO INC125,000$17.6Mput
GEVGE VERNOVA INC25,089$15.4Mshares
GEVGE VERNOVA INC25,000$15.4Mput
CITHE CIGNA GROUP50,125$14.4Mshares
CITHE CIGNA GROUP50,000$14.4Mput
KRESPDR SERIES TRUST201,277$12.7Mshares
KRESPDR SERIES TRUST200,000$12.7Mput
CTEFEA SERIES TRUST150,000$9.77Mshares
ISRGINTUITIVE SURGICAL INC20,049$8.97Mshares
ISRGINTUITIVE SURGICAL INC20,000$8.94Mput
ALAITHE ALGER ETF TRUST225,000$8.44Mshares
ABBVABBVIE INC30,075$6.96Mshares
ABBVABBVIE INC30,000$6.95Mput
ITAISHARES TR25,055$5.24Mshares
ITAISHARES TR25,000$5.23Mput
COSTCOSTCO WHOLESALE CORPORATION4,511$4.18Mshares
COSTCOSTCO WHOLESALE CORPORATION4,500$4.17Mput
JPMJPMORGAN CHASE & CO12,585$3.97Mshares
LCIDLUCID GROUP INC166,100$3.95Mput
JPMJPMORGAN CHASE & CO12,500$3.94Mput
LCIDLUCID GROUP INC164,534$3.91Mshares
DSPYTEMA ETF TRUST57,216$3.27Mshares
UNPUNION PAC CORP13,032$3.08Mshares
UNPUNION PAC CORP13,000$3.07Mput
MRNAMODERNA INC113,276$2.93Mshares
MRNAMODERNA INC113,000$2.92Mput
EOSEEOS ENERGY ENTERPRISES INC255,206$2.91Mshares
EOSEEOS ENERGY ENTERPRISES INC255,200$2.91Mput
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I160,000$2.51Mshares
EXEEXPAND ENERGY CORPORATION23,255$2.47Mshares
JETSETF SER SOLUTIONS100,000$2.46Mput
EXEEXPAND ENERGY CORPORATION23,200$2.46Mput
JETSETF SER SOLUTIONS99,987$2.46Mshares
EQTEQT CORP43,704$2.38Mshares
EQTEQT CORP43,600$2.37Mput
LUVSOUTHWEST AIRLS CO50,126$1.6Mshares
LUVSOUTHWEST AIRLS CO50,000$1.6Mput
EBAYEBAY INC.16,840$1.53Mshares
EBAYEBAY INC.16,800$1.53Mput
QUBTQUANTUM COMPUTING INC77,200$1.42Mput
QUBTQUANTUM COMPUTING INC76,908$1.42Mshares
TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF60,000$1.27Mshares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR60,000$1.19Mshares
RDTLGRANITESHARES ETF TR20,000$1.17Mshares
TCVEA SER TR TOWLE VALUE ETF24,504$626Kshares
THRVTHRIVE SERIES TRUST18,986$475Kshares
LASELASER PHOTONICS CORP89,700$387Kput
SPCEVIRGIN GALACTIC HOLDINGS INC100,000$386Kput
SPCEVIRGIN GALACTIC HOLDINGS INC98,654$381Kshares
LASELASER PHOTONICS CORP85,656$369Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000890203-26-000003 base2026-02-11acceptance time not in the bulk data set