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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $68,437,360,671 across 7,830 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000002

Period
2025-12-31
Reported value
$68.4B
Holdings
7,830
Top 10 weight
16.23%
New
473
Sold out
606

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+1,792,742$258M
NFLXadded+1,144,185$107M
FENIadded+2,633,659$96.4M
AKREnew+1,245,046$81.6M
XLUadded+1,821,035$77.7M

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
MGKreduced-471,313-$195M
HYGreduced-2,171,473-$175M
MGVreduced-882,510-$125M
GOOGLreduced-343,566-$108M
SPYMreduced-1,318,338-$106M

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

Back to all 7,570 share positions

Options

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

The largest 100 of 248. All 248

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput7,189$4.93M+7,036
APPLE INCAPPLE INC PUTput14,704$4M+14,650
BROADCOM INCBROADCOM INC PUTput5,512$1.94Mnew
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.55M+3,189
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall65$1.4M+64
ISHARES SILVER TRISHARES SILVER TR CALLcall4,354$978K+4,125
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall77$732K+26
AMAZON COM INCAMAZON COM INC CALLcall56$494K+48
TESLA INCTESLA INC PUTput804$474K+797
MICROSOFT CORPMICROSOFT CORP CALLcall38$466K+35
BROADCOM INCBROADCOM INC CALLcall25$440K+11
APPLE INCAPPLE INC CALLcall44$403K+33
ALPHABET INCALPHABET INC CALLcall23$345Knew
CATERPILLAR INCCATERPILLAR INC PUTput600$344Knew
FISERV INCFISERV INC CALLcall5,000$336Knew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall21$323K+20
STRATEGY INCSTRATEGY INC CALLcall2,002$304K+1,999
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall23$267K+19
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALLcall7$238Knew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall27$237K+22
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,052$197Knew
QUALCOMM INCQUALCOMM INC CALLcall37$180Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput57$180Knew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput7$163K+3
APPLOVIN CORPAPPLOVIN CORP CALLcall3$157K0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call19$146Knew
HOME DEPOT INCHOME DEPOT INC CALLcall45$145K+23
TESLA INCTESLA INC CALLcall11$115K0
CAMECO CORPCAMECO CORP CALLcall19$108K+17
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$98Knew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall1$91.2K-1
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput500$88.9Knew
NIKE INCNIKE INC CALLcall100$85.7Knew
ELI LILLY & COELI LILLY & CO CALLcall2$79.7K+1
SERVICENOW INCSERVICENOW INC CALLcall500$76.6K+499
KLA CORPKLA CORP COM NEWcall1$71.2K0
INTEL CORPINTEL CORP CALLcall40$65.4K+19
META PLATFORMS INCMETA PLATFORMS INC CALLcall2$64.2K0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall4$61K+2
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$53.8K-1
REDDIT INCREDDIT INC CALLcall3$51.6K0
ASML HLDG NVASML HLDG NV CALLcall1$49.6K0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall8$40.6K-16
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$39.7K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall2$39.3K+1
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall8$38.9K-24
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall11$38.4Knew
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$37.8Knew
SYSCO CORPSYSCO CORP COMput500$36.8Knew
NEWMONT CORPNEWMONT CORP CALLcall7$36.8K+6
EXXON MOBIL CORPEXXON MOBIL CORP CALLput300$36.1Knew
STARBUCKS CORPSTARBUCKS CORP CALLcall8$32.5K+7
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COMput100$28.9Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$27.8K0
SYNOPSYS INCSYNOPSYS INC CALLcall2$27.6K+1
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall9$24.6K-24
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall12$24.3Knew
STRATEGY INCSTRATEGY INC COM NEWput1$23.7Knew
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$23.5Knew
MONGODB INCMONGODB INC CALLcall1$23.2K0
FEDEX CORPFEDEX CORP CALLcall3$22.8Knew
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall1$21.9K0
CELESTICA INCCELESTICA INC CALLcall1$21.9K0
ACM RESH INCACM RESH INC CALLcall10$21.6K0
JOBY AVIATION INCJOBY AVIATION INC CALLcall20$20.2K0
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALLcall2$18.3K0
NETFLIX INC.NETFLIX INC. CALLcall13$17.9K+11
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall3$16.7K+2
EXPEDIA GROUP INCEXPEDIA GROUP INC CALLcall1$16.6K0
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUTput400$16.1Knew
SANDISK CORPSANDISK CORP CALLcall1$16Knew
CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALLcall1$15.8Knew
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALLcall3$15.6K0
TERADYNE INCTERADYNE INC CALLcall2$15.5K+1
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEWput10$15.4Knew
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall2$15.2K0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALLcall1$15.1K0
RTX CORPORATIONRTX CORPORATION CALLcall2$15K+1
ALPHABET INCALPHABET INC CALLcall1$14.6K0
ILLUMINA INCILLUMINA INC CALLcall3$14.4Knew
AMAZON COM INCAMAZON COM INC PUTput6$14.3K-10
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall1$14K0
VERTIV HOLDINGS COVERTIV HOLDINGS CO Optionput1$13.7Knew
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUTput2$13.6Knew
RUM GROUP INCRUM GROUP INC CALLcall45$13.3Knew
ROCKET LAB CORPROCKET LAB CORP CALLcall3$13.3Knew
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall1$13.2K0
ASP ISOTOPES INCASP ISOTOPES INC CALLcall59$13.1Knew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall7$12.5K0
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COMput10$12.5Knew
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$12.4K0
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$12.3Knew
TALEN ENERGY CORPTALEN ENERGY CORP CALLcall1$12.2Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALLcall100$12Knew
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALLcall1$11.6K0
AEMETIS INCAEMETIS INC CALLcall8,000$11.1Knew
CVS HEALTH CORPCVS HEALTH CORP CALLcall20$11.1Knew
SNAP INCSNAP INC CL Acall100$11.1Knew
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COMcall5$11K0
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$10.9Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal30$29.4K-3
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal18$17.9K+10
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.53K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$5.18K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.01K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal4$4.46K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4$4.15K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4$4.08K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4$3.98K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.55K0
AIRBNB INCAIRBNB INC CLASS Aprincipal3$2.97K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$9580

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZYXIQZYNEX, INC. COMMON STOCK (NV)250$370shares
VANECK ETF TRUSTVANECK ETF TRUST9$369put
CVRCHICAGO RIVET & MACH CO37$360shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS66$350shares
LION GROUP HOLDING LTDLION GROUP HOLDING LTD100$348shares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC2$344call
FPAYQFLEXSHOPPER INC COM NEW495$336shares
CRD-ACRAWFORD & CO30$321shares
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC1$320call
GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD5$315call
SIYATA MOBILE INCSIYATA MOBILE INC100$306shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC568$301shares
ETSY INCETSY INC12$299call
Leslie's IncLeslie's Inc898$296shares
D-WAVE QUANTUM INCD-WAVE QUANTUM INC10$280call
WKHSWKHS246$278shares
TOROTORO CORP101$277shares
CYTOKINETICS INCCYTOKINETICS INC1$275call
DEXCOM INCDEXCOM INC1$268call
ADSEADS TEC ENERGY PLC22$264shares
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O13,341$254shares
NUVVE HOLDING CORPNUVVE HOLDING CORP1,003$241shares
CWEBDIREXION SHARES ETF TRUST5$239shares
CHEER HLDG INCCHEER HLDG INC300$237shares
LVROFLAVORO LTD ORD SHS CL A (CYM)130$232shares
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD386$223shares
BANK OF AMER CORPBANK OF AMER CORP8$216put
AIIOROBO.AI INC.81$212shares
CHEWY INCCHEWY INC4$200call
ADAPYADAPTIMMUNE THERAPEUTICS PLC S2,058$198shares
VTYXVENTYX BIOSCIENCES INC61$190shares
ANROALTO NEUROSCIENCE INC47$189shares
AIFAALLIED GAMING & ENTRTNMNT IN150$175shares
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC200$162shares
ITRGINTEGRA RES CORP67$160shares
XPO INCXPO INC1$160put
AVEPOINT INCAVEPOINT INC200$158shares
CSCIFCOSCIENS BIOPHARMA INC COM (CA50$153shares
GOGORO INCGOGORO INC500$150shares
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC253$149shares
FLOCFLOWCO HLDGS INC9$134shares
BCYCBICYCLE THERAPEUTICS PLC18$132shares
ProKidney CorpProKidney Corp215$126shares
ETHZILLA CORPORATIONETHZILLA CORPORATION2,000$126shares
CRMTAMERICAS CAR-MART INC4$117shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR16$109shares
PSILADVISORSHARES TR6$102shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC3$96call
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC110$95shares
SBEVSPLASH BEVERAGE GROUP INC31$70shares
QEMMSPDR INDEX SHS FDS1$67shares
DURECT CORPDURECT CORP33$63shares
AQUA METALS INC COM NEWAQUA METALS INC COM NEW160$60shares
PUTNAM ETF TRUSTPUTNAM ETF TRUST2$60shares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC228$58shares
DMDESKTOP METAL INC CLASS A COM10$50shares
180 DEGREE CAP CORP180 DEGREE CAP CORP10$49shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP66$48shares
BCTXBRIACELL THERAPEUTICS CORP6$46shares
PALPROFICIENT AUTO LOGISTICS IN6$41shares
ENERGOUS CORPENERGOUS CORP102$40shares
XINRYXINYUAN REAL ESTATE CO LTD SPO20$40shares
SANWS&W SEED CO COM NEW (NV)105$37shares
BLACK TITAN CORP ORDBLACK TITAN CORP ORD10$35shares
INVO FERTILITY INC.INVO FERTILITY INC.41$35shares
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC59$33shares
LDTCFLEDDARTECH HLDGS INC COM(CAN)4,720$31shares
RLJRLJ LODGING TR4$29shares
CARMCARISMA THERAPEUTICS INC COM142$29shares
OBTORANGE CNTY BANCORP INC1$25shares
STGSUNLANDS TECHNOLOGY GROUP3$24shares
ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW12$23shares
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC43$20shares
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD23$17shares
TPICQTPI COMPOSITES INC COM500$15shares
TLPHTALPHERA INC26$14shares
ENPHASE ENERGY INCENPHASE ENERGY INC1$12call
INVO FERTILITY INC.INVO FERTILITY INC.13$12shares
AETHLON MED INCAETHLON MED INC7$12shares
ALLRALLARITY THERAPEUTICS INC7$10shares
KAIXIN HLDGSKAIXIN HLDGS17$10shares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC164$9shares
ADICET BIO INCADICET BIO INC10$7shares
OVIDOVID THERAPEUTICS INC5$6shares
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …5$6shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II1$5put
WGSWWGENEDX HOLDINGS CORP27$3shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC6$3shares
GLBZGLEN BURNIE BANCORP COM1$3shares
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC99$3shares
SLAISOLAI LIMITED1$2shares
ADITXT INCADITXT INC2$2shares
OCEANPAL INCOCEANPAL INC17$2shares
SADOT GROUP INCSADOT GROUP INC3$2shares
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC8$2shares
NXURNXU INC11$1shares
FFAIWFARADAY FUTURE INTLGT ELEC I10$0shares
THRDTHIRD HARMONIC BIO INC69$0shares
ISHARES TRISHARES TR1$0put
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD20,124$0shares
SONWQSONDER HLDGS INC WT EXP 01/31/290$0shares
GULF RES INCGULF RES INC1$0shares
OTRKONTRAK INC COM COM PAR $0.00012$0shares
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC2$0shares
LDTDFLEDDARTECH HLDGS INC WT EXP 12786$0shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC10$0shares

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 0001677044-26-000002 base2026-02-17acceptance time not in the bulk data set