OVERSEA-CHINESE BANKING Corp Ltd

13F filer, CIK 1291318, SINGAPORE, Singapore

OVERSEA-CHINESE BANKING Corp Ltd reported $3,523,538,814 across 375 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-09. Its ten largest share positions make up 37.67% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001291318-25-000006

Period: 2025-03-31
Reported value: $3.52B
Holdings: 375
Top 10 weight: 37.67%
New: 78
Sold out: 66

Part of the filer group OVERSEA-CHINESE BANKING Corp Ltd

Bank of Singapore Ltd BOS International Fund +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+226,866	$24.7M
AMDadded	+223,604	$23.8M
NOWadded	+26,280	$20.9M
IGMadded	+221,155	$20.1M
HONadded	+93,592	$19.8M

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

Security	Shares change	Approx. value
ACWIreduced	-530,645	-$61.8M
RSPreduced	-65,675	-$11.4M
MOATreduced	-129,169	-$11.4M
KOreduced	-130,831	-$9.36M
COPreduced	-81,989	-$8.61M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001291318-25-000006, largest first. % of portfolio is the value over $3,412,010,295, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACWIISHARES TR	1,867,714	$217M	6.37%	-530,645	Timeline
NVDANVIDIA CORPORATION	1,907,941	$208M	6.1%	+226,866	Timeline
SESEA LTD	1,319,888	$172M	5.04%	+1,949	Timeline
MSFTMICROSOFT CORP	420,623	$158M	4.64%	-13,165	Timeline
GOOGLALPHABET INC	747,994	$116M	3.41%	+17,726	Timeline
AAPLAPPLE INC	471,257	$105M	3.07%	+1,704	Timeline
AAXJISHARES TR	1,231,020	$91.1M	2.67%	-4,765	Timeline
AMZNAMAZON COM INC	413,820	$78.9M	2.31%	-39,960	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	442,571	$73.4M	2.15%	+29,662	Timeline
NOWSERVICENOW INC	81,614	$65.1M	1.91%	+26,280	Timeline
METAMETA PLATFORMS INC	106,791	$61.7M	1.81%	+4,362	Timeline
BKNGBOOKING HOLDINGS INC	11,154	$51.4M	1.51%	+186	Timeline
QQQINVESCO QQQ TR	106,418	$49.9M	1.46%	+1,123	Timeline
CCITIGROUP INC	656,745	$46.6M	1.37%	+60,491	Timeline
HONHONEYWELL INTL INC	218,976	$46.3M	1.36%	+93,592	Timeline
PDDPDD HOLDINGS INC	383,680	$45.4M	1.33%	+74,395	Timeline
QUALISHARES TR	249,866	$42.7M	1.25%	-4,319	Timeline
KMBKIMBERLY-CLARK CORP	291,164	$41.4M	1.21%	+25,189	Timeline
KKELLANOVA	491,553	$40.5M	1.19%	+27,900	Timeline
CRMSALESFORCE INC	147,061	$39.6M	1.16%	-150	Timeline
ECLECOLAB INC	154,806	$39.2M	1.15%	+9,764	Timeline
VLTOVERALTO CORP	397,815	$38.7M	1.13%	+25,686	Timeline
WATWATERS CORP	100,345	$36.9M	1.08%	+9,489	Timeline
GRABGRAB HOLDINGS LIMITED	8,093,495	$36.6M	1.07%	+530,162	Timeline
AMDADVANCED MICRO DEVICES INC	342,687	$36.5M	1.07%	+223,604	Timeline
ADBEADOBE INC	93,037	$35.9M	1.05%	+10,999	Timeline
TERTERADYNE INC	419,721	$34.7M	1.02%	+44,822	Timeline
AAGILENT TECHNOLOGIES INC	287,538	$33.6M	0.99%	+21,584	Timeline
VVISA INC	94,005	$32.9M	0.97%	-5,381	Timeline
IGMISHARES TR	342,590	$31.1M	0.91%	+221,155	Timeline
AVGOBROADCOM INC	180,216	$30.2M	0.88%	+774	Timeline
IVVISHARES TR	52,227	$29.3M	0.86%	0	Timeline
MAMASTERCARD INCORPORATED	52,667	$28.9M	0.85%	-3,612	Timeline
XLFSELECT SECTOR SPDR TR	574,138	$28.6M	0.84%	+95,175	Timeline
GLDMWORLD GOLD TR	459,326	$28.4M	0.83%	+4,667	Timeline
ZTSZOETIS INC	172,018	$28.3M	0.83%	+15,683	Timeline
XYLXYLEM INC	224,930	$26.9M	0.79%	+16,693	Timeline
ILMNILLUMINA INC	310,480	$24.7M	0.72%	+27,305	Timeline
JPMJPMORGAN CHASE & CO	99,381	$24.3M	0.71%	-4,643	Timeline
VBVANGUARD INDEX FDS	108,981	$24.2M	0.71%	+64,296	Timeline
UNHUNITEDHEALTH GROUP INC	45,604	$23.9M	0.7%	-3,541	Timeline
GLDSPDR GOLD TR	82,344	$23.7M	0.7%	+4,429	Timeline
TSLATESLA INC	86,151	$23.3M	0.68%	-4,968	Timeline
INTCINTEL CORP	1,013,798	$23.3M	0.68%	+450,888	Timeline
GISGENERAL MILLS INC	367,895	$22M	0.64%	+25,454	Timeline
DISDISNEY WALT CO	210,193	$20.7M	0.61%	-8,962	Timeline
TJXTJX COS INC NEW	169,938	$20.7M	0.61%	+32,605	Timeline
WELLWELLTOWER INC	121,706	$18.6M	0.55%	-11,512	Timeline
QQQMINVESCO EXCH TRADED FD TR II	94,665	$18.3M	0.54%	-1,165	Timeline
PLDPROLOGIS INC.	161,475	$18.1M	0.53%	-1,120	Timeline
EQIXEQUINIX INC	22,058	$18M	0.53%	+2,311	Timeline
XLESELECT SECTOR SPDR TR	186,347	$17.4M	0.51%	+3,128	Timeline
WMTWALMART INC	197,873	$17.4M	0.51%	+6,689	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,004	$16M	0.47%	-5,245	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	550,092	$15.6M	0.46%	+131,296	Timeline
GEGE AEROSPACE	75,578	$15.1M	0.44%	-752	Timeline
GSGOLDMAN SACHS GROUP INC	24,450	$13.4M	0.39%	-3,599	Timeline
GOOGALPHABET INC	85,001	$13.3M	0.39%	+1,510	Timeline
MRKMERCK & CO INC	138,303	$12.4M	0.36%	+17,658	Timeline
MUMICRON TECHNOLOGY INC	135,670	$12.2M	0.36%	+103,618	Timeline
RMDRESMED INC	54,495	$12.1M	0.35%	+7,911	Timeline
FTNTFORTINET INC	121,868	$11.7M	0.34%	-24,841	Timeline
MTUMISHARES TR	56,981	$11.5M	0.34%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,352	$11.5M	0.34%	-949	Timeline
HDBHDFC BANK LTD	166,864	$11.1M	0.32%	+77,980	Timeline
XLUSELECT SECTOR SPDR TR	135,720	$10.7M	0.31%	0	Timeline
KOCOCA COLA CO	148,168	$10.6M	0.31%	-130,831	Timeline
SPGSIMON PPTY GROUP INC NEW	61,983	$10.3M	0.3%	-460	Timeline
BABAALIBABA GROUP HLDG LTD	73,390	$9.95M	0.29%	new	Timeline
VTVVANGUARD INDEX FDS	54,695	$9.45M	0.28%	new	Timeline
ESSESSEX PPTY TR INC	30,022	$9.2M	0.27%	+10,801	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	712,986	$9.1M	0.27%	+8,042	Timeline
EXREXTRA SPACE STORAGE INC	60,726	$9.02M	0.26%	-7,457	Timeline
SPGIS&P GLOBAL INC	17,419	$8.85M	0.26%	+355	Timeline
LLYELI LILLY & CO	10,713	$8.84M	0.26%	-2,024	Timeline
ADCAGREE RLTY CORP	112,702	$8.7M	0.25%	+49,282	Timeline
SNPSSYNOPSYS INC	19,321	$8.29M	0.24%	-722	Timeline
MNSTMONSTER BEVERAGE CORP NEW	141,540	$8.28M	0.24%	+115,240	Timeline
UBERUBER TECHNOLOGIES INC	108,481	$7.94M	0.23%	-9,132	Timeline
DHRDANAHER CORP DEL	38,037	$7.81M	0.23%	+37,029	Timeline
DYDYCOM INDS INC	50,220	$7.65M	0.22%	+235	Timeline
BIIBBIOGEN INC	53,280	$7.33M	0.21%	+9,014	Timeline
XLISELECT SECTOR SPDR TR	55,400	$7.26M	0.21%	new	Timeline
IRMIRON MTN INC DEL	81,621	$7.02M	0.21%	+3,790	Timeline
AMCOR PLCAMCOR PLC	722,888	$6.97M	0.2%	-8,175
ASMLASML HLDG NV	10,007	$6.9M	0.2%	-953	Timeline
INTUINTUIT	11,065	$6.79M	0.2%	+2,900	Timeline
MAAMID-AMER APT CMNTYS INC	39,311	$6.59M	0.19%	+13,208	Timeline
IBNICICI BK LTD	203,754	$6.42M	0.19%	+191,361	Timeline
ASAMER SPORTS INC	240,438	$6.42M	0.19%	+85,158	Timeline
AHRAMERICAN HEALTHCARE REIT INC	211,825	$6.42M	0.19%	-26,771	Timeline
REGREGENCY CTRS CORP	83,886	$6.19M	0.18%	-29,322	Timeline
LRCXLAM RESEARCH CORP	84,574	$6.16M	0.18%	-20,630	Timeline
DTDYNATRACE INC	126,425	$5.96M	0.17%	-39,406	Timeline
DLRDIGITAL RLTY TR INC	40,653	$5.83M	0.17%	-25,698	Timeline
ABNBAIRBNB INC	48,249	$5.8M	0.17%	+6,762	Timeline
KLACKLA CORP	7,968	$5.42M	0.16%	-3,205	Timeline
ZSZSCALER INC	27,083	$5.37M	0.16%	+24,892	Timeline
MMM3M CO	36,491	$5.36M	0.16%	new	Timeline
DAYDAYFORCE INC	87,940	$5.13M	0.15%	0	Timeline
INDAISHARES TR	99,436	$5.12M	0.15%	+23,111	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	155,692	$5.08M	0.15%	-76,817	Timeline
VREVERIS RESIDENTIAL INC	297,653	$5.04M	0.15%	-3,754	Timeline
EPREPR PPTYS	91,714	$4.83M	0.14%	new	Timeline
WEXWEX INC	30,448	$4.78M	0.14%	0	Timeline
FRFIRST INDL RLTY TR INC	88,508	$4.78M	0.14%	+39,229	Timeline
MGMMGM RESORTS INTERNATIONAL	149,600	$4.73M	0.14%	+85,408	Timeline
ANETARISTA NETWORKS INC	60,664	$4.7M	0.14%	-3,122	Timeline
PSAPUBLIC STORAGE	15,671	$4.69M	0.14%	-454	Timeline
TMUST-MOBILE US INC	17,565	$4.68M	0.14%	new	Timeline
EWTISHARES INC	93,811	$4.45M	0.13%	-17,954	Timeline
XYZBLOCK INC	80,974	$4.4M	0.13%	-3,106	Timeline
CCJCAMECO CORP	101,762	$4.19M	0.12%	-41,661	Timeline
UDRUDR INC	91,937	$4.15M	0.12%	-85,159	Timeline
SHOPSHOPIFY INC	43,457	$4.15M	0.12%	+30,813	Timeline
MXIISHARES TR	49,634	$4.06M	0.12%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	9,583	$4.02M	0.12%	-5,500	Timeline
COLDAMERICOLD REALTY TRUST INC	185,307	$3.98M	0.12%	+67,734	Timeline
TEAMATLASSIAN CORPORATION	18,252	$3.87M	0.11%	-5,672	Timeline
DEDEERE & CO	8,280	$3.86M	0.11%	+798	Timeline
PEPPEPSICO INC	25,710	$3.85M	0.11%	+1,927	Timeline
HEWJISHARES TR	89,302	$3.75M	0.11%	+7,145	Timeline
KKRKKR & CO INC	32,046	$3.7M	0.11%	-34,979	Timeline
VICIVICI PPTYS INC	112,904	$3.68M	0.11%	-1,787	Timeline
HUBSHUBSPOT INC	6,274	$3.58M	0.11%	-11,586	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,000	$3.5M	0.1%	-908	Timeline
JNJJOHNSON & JOHNSON	21,017	$3.45M	0.1%	+16,132	Timeline
MDBMONGODB INC	19,206	$3.37M	0.1%	+2,371	Timeline
ISRGINTUITIVE SURGICAL INC	6,795	$3.36M	0.1%	+6,252	Timeline
PGPROCTER & GAMBLE CO	19,492	$3.32M	0.1%	-316	Timeline
DXCMDEXCOM INC	46,543	$3.18M	0.09%	+39,688	Timeline
VEGIISHARES INC	85,390	$3.16M	0.09%	0	Timeline
COHRCOHERENT CORP	47,667	$3.1M	0.09%	+13,260	Timeline
BRXBRIXMOR PPTY GROUP INC	116,165	$3.08M	0.09%	-79,660	Timeline
GDXVANECK ETF TRUST	65,220	$3M	0.09%	+2,905	Timeline
STAGSTAG INDUSTRIAL INC	82,707	$2.99M	0.09%	-27,820	Timeline
XLVSELECT SECTOR SPDR TR	20,456	$2.99M	0.09%	-468	Timeline
NFLXNETFLIX INC.	3,179	$2.96M	0.09%	+662	Timeline
KRCKILROY REALTY CORP	89,830	$2.94M	0.09%	-2,024	Timeline
HRHEALTHCARE RLTY TR	173,630	$2.93M	0.09%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	73,731	$2.91M	0.09%	new	Timeline
QCOMQUALCOMM INC	18,797	$2.9M	0.09%	+101	Timeline
BILSPDR SERIES TRUST	30,300	$2.78M	0.08%	-1,136	Timeline
GMGENERAL MTRS CO	58,600	$2.74M	0.08%	-14,143	Timeline
STTSTATE STR CORP	30,000	$2.67M	0.08%	0	Timeline
HDHOME DEPOT INC	7,092	$2.6M	0.08%	-1,624	Timeline
MKSIMKS INC.	31,903	$2.56M	0.07%	new	Timeline
SOXXISHARES TR	13,583	$2.55M	0.07%	+4,643	Timeline
VRTVERTIV HOLDINGS CO	35,281	$2.55M	0.07%	+25,897	Timeline
INFYINFOSYS LTD	139,136	$2.54M	0.07%	+125,136	Timeline
FSLRFIRST SOLAR INC	19,669	$2.49M	0.07%	-133	Timeline
PANWPALO ALTO NETWORKS INC	14,013	$2.43M	0.07%	-12,036	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,845	$2.4M	0.07%	-65,675	Timeline
CURBCURBLINE PPTYS CORP	97,195	$2.35M	0.07%	new	Timeline
AMHAMERICAN HOMES 4 RENT	56,862	$2.15M	0.06%	-899	Timeline
SLGSL GREEN RLTY CORP	37,145	$2.14M	0.06%	+119	Timeline
NKENIKE INC	32,184	$2.12M	0.06%	+92	Timeline
VWOBVANGUARD WHITEHALL FDS	32,745	$2.1M	0.06%	-4,566	Timeline
MCDMCDONALDS CORP	6,656	$2.08M	0.06%	-2,736	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,200	$2.08M	0.06%	-450	Timeline
NVONOVO-NORDISK A S	29,480	$2.06M	0.06%	+9,104	Timeline
ORCLORACLE CORP	13,953	$2.01M	0.06%	+4,374	Timeline
IAUMISHARES GOLD TRUST MICRO	63,891	$1.99M	0.06%	new	Timeline
WFCWELLS FARGO & CO	26,826	$1.93M	0.06%	-5,595	Timeline
UEURBAN EDGE PPTYS	100,300	$1.91M	0.06%	new	Timeline
NHINATIONAL HEALTH INVS INC	25,756	$1.9M	0.06%	-518	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,250	$1.88M	0.06%	+3,111	Timeline
XMESPDR SERIES TRUST	33,333	$1.86M	0.05%	0	Timeline
AMATAPPLIED MATLS INC	12,326	$1.82M	0.05%	+8,807	Timeline
PDMPIEDMONT REALTY TRUST INC	246,017	$1.81M	0.05%	-5,519	Timeline
TMETENCENT MUSIC ENTMT GROUP	125,106	$1.8M	0.05%	+55,782	Timeline
TGTTARGET CORP	16,748	$1.78M	0.05%	+13,431	Timeline
URAGLOBAL X FDS	74,373	$1.7M	0.05%	+47,810	Timeline
HDVISHARES TR	13,800	$1.67M	0.05%	-1,443	Timeline
TTTRANE TECHNOLOGIES PLC	5,000	$1.66M	0.05%	0	Timeline
ENPHENPHASE ENERGY INC	27,070	$1.64M	0.05%	+22,426	Timeline
QAINYLIM ETF TR	51,576	$1.61M	0.05%	-7,204	Timeline
SMHVANECK ETF TRUST	7,615	$1.61M	0.05%	0	Timeline
FCXFREEPORT MCMORAN INC	39,949	$1.6M	0.05%	+29,082	Timeline
PKXPOSCO HOLDINGS INC	32,310	$1.57M	0.05%	-9,009	Timeline
SHYISHARES TR	18,902	$1.56M	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	16,083	$1.56M	0.05%	+11,764	Timeline
PGRPROGRESSIVE CORP	5,499	$1.56M	0.05%	-1,092	Timeline
YUMYUM BRANDS INC	9,807	$1.55M	0.05%	+4,683	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,800	$1.54M	0.05%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	159,804	$1.5M	0.04%	new	Timeline
HEFAISHARES TR	37,738	$1.37M	0.04%	-7,062	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,475	$1.37M	0.04%	0	Timeline
CSCOCISCO SYS INC	22,061	$1.36M	0.04%	-25,509	Timeline
MOATVANECK ETF TRUST	15,450	$1.36M	0.04%	-129,169	Timeline
MRNAMODERNA INC	40,772	$1.31M	0.04%	+17,268	Timeline
CMCSACOMCAST CORP NEW	34,901	$1.29M	0.04%	+16,825	Timeline
EWYISHARES INC	23,772	$1.28M	0.04%	-6,314	Timeline
OXYOCCIDENTAL PETE CORP	25,735	$1.27M	0.04%	new	Timeline
EMREMERSON ELEC CO	11,557	$1.27M	0.04%	-39,741	Timeline
QFINQFIN HOLDINGS INC	28,053	$1.26M	0.04%	-42,776	Timeline
PYPLPAYPAL HLDGS INC	18,259	$1.26M	0.04%	+4,741	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	38,576	$1.23M	0.04%	+1,214	Timeline
XYLDGLOBAL X FDS	30,718	$1.21M	0.04%	0	Timeline
COINCOINBASE GLOBAL INC	6,423	$1.21M	0.04%	new	Timeline
MCHIISHARES TR	22,124	$1.2M	0.04%	+1,850	Timeline
ABBVABBVIE INC	5,687	$1.19M	0.03%	+1,978	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,478	$1.13M	0.03%	+1,133	Timeline
TAT&T INC	38,889	$1.1M	0.03%	+27,382	Timeline
XOMEXXON MOBIL CORP	9,428	$1.09M	0.03%	-6,857	Timeline
HALHALLIBURTON CO	42,721	$1.08M	0.03%	+27,399	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	54,550	$1.05M	0.03%	-114,977	Timeline
BEKEKE HLDGS INC	51,345	$1.03M	0.03%	-8,170	Timeline
ARMARM HOLDINGS PLC	9,495	$1.01M	0.03%	+6,130	Timeline
RDDTREDDIT INC	9,451	$991K	0.03%	-31,749	Timeline
DOCHEALTHPEAK PROPERTIES INC	48,260	$976K	0.03%	-121	Timeline
CATCATERPILLAR INC	2,916	$973K	0.03%	-1,887	Timeline
SPYVSPDR SERIES TRUST	18,752	$958K	0.03%	-137,865	Timeline
HCAHCA HEALTHCARE INC	2,744	$948K	0.03%	-400	Timeline
VDEVANGUARD WORLD FD	7,130	$925K	0.03%	-5,730	Timeline
LMTLOCKHEED MARTIN CORP	2,065	$917K	0.03%	+1,294	Timeline
VZVERIZON COMMUNICATIONS INC	19,961	$905K	0.03%	+13,543	Timeline
BIDUBAIDU INC	9,126	$898K	0.03%	+469	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,562	$875K	0.03%	-2,002	Timeline
OGNORGANON & CO	60,000	$871K	0.03%	0	Timeline
ITAISHARES TR	5,561	$851K	0.02%	-788	Timeline
CVXCHEVRON CORPORATION	5,080	$848K	0.02%	-612	Timeline
PMPHILIP MORRIS INTL INC	5,345	$848K	0.02%	+2,958	Timeline
VUGVANGUARD INDEX FDS	2,246	$833K	0.02%	-1,781	Timeline
OREALTY INCOME CORP	13,965	$810K	0.02%	-35	Timeline
SKMSK TELECOM CO LTD	38,031	$805K	0.02%	0	Timeline
HPQHP INC	27,945	$790K	0.02%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	16,143	$772K	0.02%	-10,338	Timeline
TCOMTRIP COM GROUP LTD	11,539	$752K	0.02%	-1,713	Timeline
IGVISHARES TR	8,101	$721K	0.02%	-1,155	Timeline
ELLAUDER ESTEE COS INC	10,738	$719K	0.02%	-198	Timeline
CMECME GROUP INC	2,708	$718K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	4,236	$713K	0.02%	+2,108	Timeline
FICOFAIR ISAAC CORP	386	$712K	0.02%	+167	Timeline
IXCISHARES TR	16,835	$708K	0.02%	-106,801	Timeline
HUMHUMANA INC	2,575	$696K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	3,349	$692K	0.02%	0	Timeline
EMHYISHARES INC	17,944	$686K	0.02%	-3,167	Timeline
CLCOLGATE PALMOLIVE CO	7,192	$674K	0.02%	-42,286	Timeline
LVSLAS VEGAS SANDS CORP	16,054	$647K	0.02%	-25,845	Timeline
DASHDOORDASH INC	3,483	$637K	0.02%	+172	Timeline
NXPINXP SEMICONDUCTORS N V	3,098	$620K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	6,073	$613K	0.02%	+3,667	Timeline
PNCPNC FINL SVCS GROUP INC	3,452	$607K	0.02%	new	Timeline
FDXFEDEX CORP	2,445	$596K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,602	$587K	0.02%	+732	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,692	$579K	0.02%	+4,010	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	74,040	$575K	0.02%	-3,737	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,027	$569K	0.02%	-1,336	Timeline
MRSHMARSH & MCLENNAN COS INC	2,323	$567K	0.02%	-2,140	Timeline
EQHEQUITABLE HLDGS INC	10,653	$555K	0.02%	0	Timeline
SONYSONY GROUP CORP	21,680	$551K	0.02%	new	Timeline
DBXDROPBOX INC	20,325	$543K	0.02%	0	Timeline
BABOEING CO	2,999	$522K	0.02%	+1,645	Timeline
ASHSDBX ETF TR	18,087	$521K	0.02%	-2,400	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	58,073	$508K	0.01%	new
BZKANZHUN LIMITED	26,165	$502K	0.01%	0	Timeline
IWFISHARES TR	1,370	$495K	0.01%	0	Timeline
MCOMOODYS CORP	1,051	$489K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	13,098	$483K	0.01%	-14,833	Timeline
CTASCINTAS CORP	2,302	$473K	0.01%	-5,168	Timeline
FFIVF5 INC	1,761	$469K	0.01%	-314	Timeline
BACBANK OF AMER CORP	11,124	$464K	0.01%	-16,469	Timeline
KLICKULICKE & SOFFA INDS INC	13,995	$462K	0.01%	+1,296	Timeline
ABTABBOTT LABORATORIES	3,444	$457K	0.01%	+914	Timeline
ADSKAUTODESK INC	1,680	$453K	0.01%	-1,050	Timeline
ZMZOOM COMMUNICATIONS INC	6,118	$451K	0.01%	-14,526	Timeline
APPAPPLOVIN CORP	1,675	$444K	0.01%	+896	Timeline
AESAES CORP	35,178	$437K	0.01%	new	Timeline
JOYYJOYY INC	10,383	$436K	0.01%	+727	Timeline
ACGLARCH CAP GROUP LTD	4,425	$426K	0.01%	-2,717	Timeline
EIDOISHARES TR	26,035	$424K	0.01%	-4,341	Timeline
RTXRTX CORPORATION	3,185	$422K	0.01%	+1,113	Timeline
SLBSLB LIMITED	9,989	$421K	0.01%	-9,466	Timeline
SJMSMUCKER J M CO	3,519	$417K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	13,371	$414K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,658	$412K	0.01%	+436	Timeline
TSNTYSON FOODS INC	6,371	$407K	0.01%	new	Timeline
NEMNEWMONT CORP	8,378	$405K	0.01%	-5,988	Timeline
DTEDTE ENERGY CO	2,900	$401K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,713	$397K	0.01%	-3,081	Timeline
USBUS BANCORP	9,158	$396K	0.01%	+3,345	Timeline
CVLTCOMMVAULT SYS INC	2,504	$395K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	8,200	$394K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	894	$391K	0.01%	-603	Timeline
AMGNAMGEN INC	1,254	$391K	0.01%	+412	Timeline
LNTALLIANT ENERGY CORP	6,000	$386K	0.01%	new	Timeline
HSYHERSHEY CO	2,243	$384K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	5,410	$384K	0.01%	+2,246	Timeline
PSXPHILLIPS 66	3,100	$383K	0.01%	new	Timeline
VSTVISTRA CORP	3,252	$382K	0.01%	new	Timeline
WITWIPRO LTD	122,498	$375K	0.01%	new	Timeline
PFEPFIZER INC	14,765	$374K	0.01%	+5,865	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,628	$374K	0.01%	0	Timeline
GPCGENUINE PARTS CO	3,100	$369K	0.01%	new	Timeline
CLXCLOROX CO DEL	2,506	$369K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	3,291	$369K	0.01%	-3,962	Timeline
COPCONOCOPHILLIPS	3,473	$365K	0.01%	-81,989	Timeline
HOODROBINHOOD MKTS INC	8,556	$356K	0.01%	-3,320	Timeline
UNPUNION PAC CORP	1,506	$356K	0.01%	+525	Timeline
FITBFIFTH THIRD BANCORP	9,000	$353K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	4,186	$351K	0.01%	+1,284	Timeline
TRVTRAVELERS COMPANIES INC	1,312	$347K	0.01%	-863	Timeline
FISVFISERV INC	1,571	$347K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,900	$344K	0.01%	new	Timeline
CNCCENTENE CORP DEL	5,615	$341K	0.01%	-3,491	Timeline
PIIPOLARIS INC	8,300	$340K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,370	$340K	0.01%	new
TXNTEXAS INSTRS INC	1,884	$339K	0.01%	+508	Timeline
AXPAMERICAN EXPRESS CO	1,256	$338K	0.01%	+387	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,536	$338K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,524	$336K	0.01%	-1,600	Timeline
MSMORGAN STANLEY	2,868	$335K	0.01%	+1,002	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,228	$331K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	888	$331K	0.01%	+327	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,077	$329K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,027	$324K	0.01%	+6,661	Timeline
MOALTRIA GROUP INC	5,334	$320K	0.01%	new	Timeline
BROBROWN & BROWN INC	2,534	$315K	0.01%	-1,613	Timeline
ELVELEVANCE HEALTH INC FORMERLY	714	$311K	0.01%	+17	Timeline
KHCKRAFT HEINZ CO	10,296	$310K	0.01%	+1,917	Timeline
MCKMCKESSON CORP	444	$299K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,975	$292K	0.01%	-25,296	Timeline
TWLOTWILIO INC	2,976	$291K	0.01%	-166	Timeline
WMWASTE MGMT INC DEL	1,251	$290K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,464	$290K	0.01%	-5,917	Timeline
ORLYOREILLY AUTOMOTIVE INC	202	$289K	0.01%	new	Timeline
ETSYETSY INC	6,110	$288K	0.01%	new	Timeline
AFLAFLAC INC	2,539	$282K	0.01%	-581	Timeline
JDJD.COM INC	6,441	$276K	0.01%	-5,915	Timeline
EGEVEREST GROUP LTD	749	$272K	0.01%	0	Timeline
BXBLACKSTONE INC	1,939	$271K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	194	$268K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	500	$267K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,302	$263K	0.01%	new	Timeline
EMEEMCOR GROUP INC	704	$260K	0.01%	-410	Timeline
LDOSLEIDOS HOLDINGS INC	1,900	$256K	0.01%	+493	Timeline
BDXBECTON DICKINSON & CO	1,100	$252K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,003	$249K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	406	$247K	0.01%	new	Timeline
BAXBAXTER INTL INC	7,191	$246K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,715	$242K	0.01%	+4,194
PINSPINTEREST INC	7,777	$241K	0.01%	-8,588	Timeline
ROKUROKU INC	3,319	$234K	0.01%	new	Timeline
YELPYELP INC	5,988	$222K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,424	$217K	0.01%	new	Timeline
CSXCSX CORP	7,366	$217K	0.01%	new	Timeline
EIXEDISON INTL	3,608	$213K	0.01%	new	Timeline
KBKB FINL GROUP INC	3,894	$211K	0.01%	-333	Timeline
GEVGE VERNOVA INC	688	$210K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	408	$209K	0.01%	-1,051	Timeline
MDLZMONDELEZ INTL INC	3,056	$207K	0.01%	-5,634	Timeline
PATHUIPATH INC	19,905	$205K	0.01%	+5,010	Timeline
TOSTTOAST INC	6,127	$203K	0.01%	new	Timeline
EWAISHARES INC	8,600	$202K	0.01%	0	Timeline
PCGPG&E CORP	10,766	$185K	0.01%	new	Timeline
NIONIO INC	22,357	$89K	<0.01%	-23,253	Timeline

Options

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

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	195,000	$21.7M	+132,200
AMAZON COM INCAMAZON COM INC PUT	put	85,000	$17.1M	+65,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	100,000	$10.7M	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	63,100	$10.6M	new
ALPHABET INCALPHABET INC PUT	put	60,000	$9.73M	+5,000
META PLATFORMS INCMETA PLATFORMS INC PUT	put	12,500	$7.53M	+7,500
INVESCO QQQ TRINVESCO QQQ TR PUT	put	15,500	$7.47M	new
TESLA INCTESLA INC PUT	put	25,000	$6.83M	new
APPLE INCAPPLE INC PUT	put	20,000	$4.48M	0
ADOBE INCADOBE INC CALL	call	8,500	$3.37M	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	30,000	$2.73M	new
ASML HLDG NVASML HLDG NV PUT	put	3,000	$2.07M	new
ADOBE INCADOBE INC PUT	put	5,000	$1.98M	new
PEPSICO INCPEPSICO INC PUT	put	10,000	$1.5M	0
SALESFORCE INCSALESFORCE INC PUT	put	5,000	$1.39M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	5,000	$943K	new
ALPHABET INCALPHABET INC PUT	put	5,000	$820K	new
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	5,000	$562K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IJRISHARES TR	57,962	$6.68M	shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO	20,000	$4.82M	put
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP	80,000	$4.15M	put
HSTHOST HOTELS & RESORTS INC	229,892	$4.03M	shares
JD.COM INCJD.COM INC	100,000	$3.5M	put
CTRECARETRUST REIT INC	117,673	$3.18M	shares
ALPHABET INCALPHABET INC	15,500	$2.99M	call
MACMACERICH CO	134,653	$2.68M	shares
SUISUN CMNTYS INC	21,278	$2.62M	shares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	30,000	$2.55M	put
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	41,100	$2.51M	put
ATLASSIAN CORPORATIONATLASSIAN CORPORATION	10,000	$2.5M	put
NNNNNN REIT INC	59,608	$2.43M	shares
CUBECUBESMART	41,500	$1.78M	shares
KDPKEURIG DR PEPPER INC	53,335	$1.71M	shares
WDAYWORKDAY INC	6,148	$1.62M	shares
LULULULULEMON ATHLETICA INC	4,101	$1.59M	shares
CVSCVS HEALTH CORP	34,125	$1.52M	shares
AUTODESK INCAUTODESK INC	5,100	$1.52M	put
AREALEXANDRIA REAL ESTATE EQ IN	15,052	$1.47M	shares
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	40,000	$1.39M	put
DISNEY WALT CODISNEY WALT CO	12,000	$1.34M	put
COCA COLA COCOCA COLA CO	20,000	$1.25M	put
USMVISHARES TR	13,547	$1.2M	shares
CATERPILLAR INCCATERPILLAR INC	3,000	$1.09M	put
ENPHASE ENERGY INCENPHASE ENERGY INC	15,000	$1.08M	put
DAVITA INCDAVITA INC	7,000	$1.08M	put
DVADAVITA INC	6,373	$983K	shares
WALMART INCWALMART INC	10,000	$917K	put
CVS HEALTH CORPCVS HEALTH CORP	20,000	$890K	put
MERCADOLIBRE INCMERCADOLIBRE INC	500	$863K	put
APPLIED MATLS INCAPPLIED MATLS INC	5,000	$834K	put
BAHBOOZ ALLEN HAMILTON HLDG COR	5,519	$710K	shares
CANCANAAN INC	339,957	$697K	shares
IWNISHARES TR	4,070	$668K	shares
SNOWSNOWFLAKE INC	4,195	$666K	shares
KRKROGER CO	10,608	$661K	shares
IDVISHARES TR	22,152	$607K	shares
VIKVIKING HOLDINGS LTD	13,544	$597K	shares
NTAPNETAPP INC	5,132	$596K	shares
OEFISHARES TR	1,920	$555K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,233	$497K	shares
CEGCONSTELLATION ENERGY CORP	2,185	$489K	shares
TTDTHE TRADE DESK INC	3,930	$462K	shares
PICKISHARES INC	13,085	$458K	shares
RIORIO TINTO PLC	6,470	$382K	shares
AIGAMERICAN INTL GROUP INC	5,055	$369K	shares
DDOGDATADOG INC	2,553	$365K	shares
EWSISHARES INC	14,500	$317K	shares
SMCISUPER MICRO COMPUTER INC	9,530	$305K	shares
WYNNWYNN RESORTS LTD	3,368	$299K	shares
METMETLIFE INC	3,470	$284K	shares
CAHCARDINAL HEALTH INC	2,218	$262K	shares
EBAYEBAY INC.	3,902	$242K	shares
CACICACI INTL INC	595	$240K	shares
NETCLOUDFLARE INC	2,088	$231K	shares
BLKBLACKROCK INC	223	$229K	shares
OKTAOKTA INC	2,889	$228K	shares
SYFSYNCHRONY FINANCIAL	3,492	$227K	shares
VRSNVERISIGN INC	1,087	$225K	shares
DOCUDOCUSIGN INC	2,496	$224K	shares
LOWLOWES COS INC	890	$220K	shares
GDDYGODADDY INC	1,108	$219K	shares
AYIACUITY INC	730	$213K	shares
VALEVALE S A	23,464	$209K	shares
FFORD MTR CO	20,260	$203K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001291318-25-000004	superseded		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001291318-25-000006	base	restatement	2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC