OVERSEA-CHINESE BANKING Corp Ltd

13F filer, CIK 1291318, SINGAPORE, Singapore

OVERSEA-CHINESE BANKING Corp Ltd reported $3,654,241,704 across 321 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 43.76% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001291318-25-000009

Period: 2025-06-30
Reported value: $3.65B
Holdings: 321
Top 10 weight: 43.76%
New: 43
Sold out: 97

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
AMZNadded	+115,234	$25.2M
METAadded	+30,173	$22.2M
USMVnew	+180,930	$17M
AAXJadded	+168,810	$13.9M
ORCLadded	+43,198	$9.34M

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	-485,230	-$62.4M
QUALreduced	-182,040	-$33.3M
IVVexited	-52,227	-$29.3M
IGMreduced	-239,712	-$26.9M
VBreduced	-106,053	-$25.1M

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 0001291318-25-000009, largest first. % of portfolio is the value over $3,541,293,869, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,845,576	$291M	8.21%	-62,365	Timeline
MSFTMICROSOFT CORP	433,952	$216M	6.09%	+13,329	Timeline
SESEA LTD	1,292,199	$207M	5.84%	-27,689	Timeline
ACWIISHARES TR	1,382,484	$178M	5.02%	-485,230	Timeline
GOOGLALPHABET INC	762,119	$134M	3.79%	+14,125	Timeline
AMZNAMAZON COM INC	529,054	$116M	3.27%	+115,234	Timeline
AAXJISHARES TR	1,399,830	$116M	3.27%	+168,810	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	453,503	$103M	2.9%	+10,932	Timeline
METAMETA PLATFORMS INC	136,964	$101M	2.84%	+30,173	Timeline
AAPLAPPLE INC	439,981	$90M	2.54%	-31,276	Timeline
NOWSERVICENOW INC	79,473	$81.7M	2.31%	-2,141	Timeline
BKNGBOOKING HOLDINGS INC	11,014	$63.8M	1.8%	-140	Timeline
QQQINVESCO QQQ TR	112,731	$62.2M	1.76%	+6,313	Timeline
AVGOBROADCOM INC	202,344	$55.6M	1.57%	+22,128	Timeline
CCITIGROUP INC	590,488	$50.3M	1.42%	-66,257	Timeline
HONHONEYWELL INTL INC	210,867	$49.1M	1.39%	-8,109	Timeline
CRMSALESFORCE INC	152,759	$41.6M	1.18%	+5,698	Timeline
ECLECOLAB INC	150,663	$40.6M	1.15%	-4,143	Timeline
VLTOVERALTO CORP	388,384	$39.2M	1.11%	-9,431	Timeline
KMBKIMBERLY-CLARK CORP	285,332	$36.8M	1.04%	-5,832	Timeline
AMDADVANCED MICRO DEVICES INC	254,027	$36.4M	1.03%	-88,660	Timeline
TERTERADYNE INC	404,735	$36.4M	1.03%	-14,986	Timeline
KKELLANOVA	447,366	$35.6M	1%	-44,187	Timeline
AAGILENT TECHNOLOGIES INC	282,685	$33.4M	0.94%	-4,853	Timeline
PDDPDD HOLDINGS INC	314,146	$32.9M	0.93%	-69,534	Timeline
GRABGRAB HOLDINGS LIMITED	6,468,752	$32.5M	0.92%	-1,624,743	Timeline
GLDMWORLD GOLD TR	468,121	$30.7M	0.87%	+8,795	Timeline
WATWATERS CORP	86,073	$30M	0.85%	-14,272	Timeline
ILMNILLUMINA INC	304,247	$29M	0.82%	-6,233	Timeline
INTCINTEL CORP	1,285,614	$28.8M	0.81%	+271,816	Timeline
DISDISNEY WALT CO	231,093	$28.6M	0.81%	+20,900	Timeline
ADBEADOBE INC	72,716	$28.1M	0.79%	-20,321	Timeline
XYLXYLEM INC	216,400	$28M	0.79%	-8,530	Timeline
VVISA INC	75,557	$26.8M	0.76%	-18,448	Timeline
ZTSZOETIS INC	166,247	$25.9M	0.73%	-5,771	Timeline
XLFSELECT SECTOR SPDR TR	487,497	$25.5M	0.72%	-86,641	Timeline
JPMJPMORGAN CHASE & CO	82,885	$24M	0.68%	-16,496	Timeline
GLDSPDR GOLD TR	78,216	$23.8M	0.67%	-4,128	Timeline
TJXTJX COS INC NEW	170,709	$21.1M	0.6%	+771	Timeline
GEGE AEROSPACE	81,553	$21M	0.59%	+5,975	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	619,621	$20.1M	0.57%	+69,529	Timeline
MAMASTERCARD INCORPORATED	35,440	$19.9M	0.56%	-17,227	Timeline
WELLWELLTOWER INC	122,612	$18.8M	0.53%	+906	Timeline
XLESELECT SECTOR SPDR TR	215,973	$18.3M	0.52%	+29,626	Timeline
GISGENERAL MILLS INC	348,364	$18M	0.51%	-19,531	Timeline
USMVISHARES TR	180,930	$17M	0.48%	new	Timeline
WMTWALMART INC	169,646	$16.6M	0.47%	-28,227	Timeline
UNHUNITEDHEALTH GROUP INC	52,573	$16.4M	0.46%	+6,969	Timeline
LLYELI LILLY & CO	17,728	$13.8M	0.39%	+7,015	Timeline
GSGOLDMAN SACHS GROUP INC	18,724	$13.2M	0.37%	-5,726	Timeline
MUMICRON TECHNOLOGY INC	102,562	$12.8M	0.36%	-33,108	Timeline
GOOGALPHABET INC	72,307	$12.8M	0.36%	-12,694	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,382	$12.6M	0.36%	+30	Timeline
EQIXEQUINIX INC	15,775	$12.5M	0.35%	-6,283	Timeline
QUALISHARES TR	67,826	$12.4M	0.35%	-182,040	Timeline
PLDPROLOGIS INC.	117,845	$12.4M	0.35%	-43,630	Timeline
ORCLORACLE CORP	57,151	$12.4M	0.35%	+43,198	Timeline
DLRDIGITAL RLTY TR INC	67,953	$11.8M	0.33%	+27,300	Timeline
IGMISHARES TR	102,878	$11.6M	0.33%	-239,712	Timeline
TSLATESLA INC	35,176	$11.4M	0.32%	-50,975	Timeline
RMDRESMED INC	43,363	$11.2M	0.32%	-11,132	Timeline
HDBHDFC BANK LTD	141,658	$10.9M	0.31%	-25,206	Timeline
ASAMER SPORTS INC	270,948	$10.5M	0.3%	+30,510	Timeline
SNPSSYNOPSYS INC	19,211	$9.85M	0.28%	-110	Timeline
SPGSIMON PPTY GROUP INC NEW	59,843	$9.62M	0.27%	-2,140	Timeline
ESSESSEX PPTY TR INC	33,885	$9.6M	0.27%	+3,863	Timeline
DYDYCOM INDS INC	38,820	$9.49M	0.27%	-11,400	Timeline
NFLXNETFLIX INC.	7,042	$9.43M	0.27%	+3,863	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	781,353	$9.22M	0.26%	+68,367	Timeline
IRMIRON MTN INC DEL	88,735	$9.1M	0.26%	+7,114	Timeline
FTNTFORTINET INC	81,379	$8.59M	0.24%	-40,489	Timeline
ANETARISTA NETWORKS INC	83,646	$8.56M	0.24%	+22,982	Timeline
FUTUFUTU HLDGS LTD	69,114	$8.53M	0.24%	new	Timeline
PEPPEPSICO INC	66,426	$8.53M	0.24%	+40,716	Timeline
XLISELECT SECTOR SPDR TR	55,400	$8.17M	0.23%	0	Timeline
DHRDANAHER CORP DEL	41,182	$8.13M	0.23%	+3,145	Timeline
ADCAGREE RLTY CORP	110,766	$8.09M	0.23%	-1,936	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,073	$7.77M	0.22%	+12,073	Timeline
ABNBAIRBNB INC	58,502	$7.74M	0.22%	+10,253	Timeline
AHRAMERICAN HEALTHCARE REIT INC	209,419	$7.69M	0.22%	-2,406	Timeline
KOCOCA COLA CO	106,827	$7.55M	0.21%	-41,341	Timeline
INTUINTUIT	9,140	$7.2M	0.2%	-1,925	Timeline
EXREXTRA SPACE STORAGE INC	47,932	$7.07M	0.2%	-12,794	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,275	$6.93M	0.2%	-15,729	Timeline
SNOWSNOWFLAKE INC	30,588	$6.84M	0.19%	new	Timeline
COHRCOHERENT CORP	74,293	$6.63M	0.19%	+26,626	Timeline
VMRKVIVMARK RESIDENTIAL	95,168	$6.42M	0.18%	new	Timeline
MRKMERCK & CO INC	79,973	$6.32M	0.18%	-58,330	Timeline
MMM3M CO	40,875	$6.22M	0.18%	+4,384	Timeline
XYZBLOCK INC	90,101	$6.09M	0.17%	+9,127	Timeline
IBNICICI BK LTD	176,675	$5.94M	0.17%	-27,079	Timeline
MELIMERCADOLIBRE INC	2,243	$5.86M	0.17%	new	Timeline
EWSISHARES INC	222,600	$5.78M	0.16%	new	Timeline
BIIBBIOGEN INC	45,980	$5.77M	0.16%	-7,300	Timeline
FRFIRST INDL RLTY TR INC	116,896	$5.63M	0.16%	+28,388	Timeline
DTDYNATRACE INC	98,510	$5.43M	0.15%	-27,915	Timeline
AMATAPPLIED MATLS INC	29,197	$5.36M	0.15%	+16,871	Timeline
DXCMDEXCOM INC	60,772	$5.3M	0.15%	+14,229	Timeline
EPREPR PPTYS	90,964	$5.3M	0.15%	-750	Timeline
AMCOR PLCAMCOR PLC	572,888	$5.26M	0.15%	-150,000
SPGIS&P GLOBAL INC	9,690	$5.11M	0.14%	-7,729	Timeline
ZSZSCALER INC	15,987	$5.02M	0.14%	-11,096	Timeline
SHOPSHOPIFY INC	43,457	$5.01M	0.14%	0	Timeline
INDAISHARES TR	87,637	$4.88M	0.14%	-11,799	Timeline
STAGSTAG INDUSTRIAL INC	133,829	$4.86M	0.14%	+51,122	Timeline
EWTISHARES INC	81,885	$4.7M	0.13%	-11,926	Timeline
QCOMQUALCOMM INC	28,432	$4.51M	0.13%	+9,635	Timeline
WEXWEX INC	30,275	$4.45M	0.13%	-173	Timeline
VREVERIS RESIDENTIAL INC	294,137	$4.38M	0.12%	-3,516	Timeline
MXIISHARES TR	49,634	$4.24M	0.12%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	9,583	$4.22M	0.12%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	64,600	$4.05M	0.11%	-76,940	Timeline
HEWJISHARES TR	89,530	$4.01M	0.11%	+228	Timeline
UBERUBER TECHNOLOGIES INC	41,897	$3.91M	0.11%	-66,584	Timeline
BRXBRIXMOR PPTY GROUP INC	149,671	$3.9M	0.11%	+33,506	Timeline
SLGSL GREEN RLTY CORP	61,912	$3.83M	0.11%	+24,767	Timeline
PINSPINTEREST INC	102,711	$3.68M	0.1%	+94,934	Timeline
TMUST-MOBILE US INC	15,434	$3.68M	0.1%	-2,131	Timeline
PANWPALO ALTO NETWORKS INC	18,023	$3.65M	0.1%	+4,010	Timeline
STTSTATE STR CORP	34,306	$3.65M	0.1%	+4,306	Timeline
GMGENERAL MTRS CO	72,722	$3.58M	0.1%	+14,122	Timeline
QFINQFIN HOLDINGS INC	82,378	$3.57M	0.1%	+54,325	Timeline
DEDEERE & CO	7,000	$3.56M	0.1%	-1,280	Timeline
VEGIISHARES INC	85,390	$3.44M	0.1%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	106,100	$3.39M	0.1%	-49,592	Timeline
FSLRFIRST SOLAR INC	20,179	$3.34M	0.09%	+510	Timeline
VICIVICI PPTYS INC	100,419	$3.27M	0.09%	-12,485	Timeline
MKSIMKS INC.	31,529	$3.13M	0.09%	-374	Timeline
CPBTHE CAMPBELLS COMPANY	100,000	$3.06M	0.09%	new	Timeline
CUBECUBESMART	71,162	$3.02M	0.09%	new	Timeline
ASMLASML HLDG NV	3,675	$2.93M	0.08%	-6,332	Timeline
NSANATIONAL STORAGE AFFILIATES	90,522	$2.9M	0.08%	+16,791	Timeline
BABAALIBABA GROUP HLDG LTD	25,333	$2.89M	0.08%	-48,057	Timeline
SMASMARTSTOP SELF STORAG REIT I	79,196	$2.87M	0.08%	new	Timeline
GDXVANECK ETF TRUST	55,000	$2.86M	0.08%	-10,220	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,361	$2.78M	0.08%	+7,886	Timeline
XLVSELECT SECTOR SPDR TR	20,374	$2.75M	0.08%	-82	Timeline
REGREGENCY CTRS CORP	38,283	$2.73M	0.08%	-45,603	Timeline
VWOBVANGUARD WHITEHALL FDS	41,361	$2.7M	0.08%	+8,616	Timeline
URAGLOBAL X FDS	68,860	$2.67M	0.08%	-5,513	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,445	$2.65M	0.07%	-2,805	Timeline
BILSPDR SERIES TRUST	28,481	$2.61M	0.07%	-1,819	Timeline
HDHOME DEPOT INC	7,092	$2.6M	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	16,001	$2.55M	0.07%	-3,491	Timeline
CURBCURBLINE PPTYS CORP	108,259	$2.47M	0.07%	+11,064	Timeline
SOXXISHARES TR	10,353	$2.47M	0.07%	-3,230	Timeline
BXPBXP INC	33,941	$2.29M	0.06%	new	Timeline
TGTTARGET CORP	23,404	$2.29M	0.06%	+6,656	Timeline
MRVLMARVELL TECHNOLOGY INC	28,002	$2.24M	0.06%	+23,538	Timeline
PSAPUBLIC STORAGE	7,596	$2.23M	0.06%	-8,075	Timeline
KHCKRAFT HEINZ CO	84,726	$2.19M	0.06%	+74,430	Timeline
MGMMGM RESORTS INTERNATIONAL	62,673	$2.12M	0.06%	-86,927	Timeline
IAUMISHARES GOLD TRUST MICRO	63,891	$2.11M	0.06%	0	Timeline
INFYINFOSYS LTD	113,655	$2.11M	0.06%	-25,481	Timeline
JNJJOHNSON & JOHNSON	13,528	$2.06M	0.06%	-7,489	Timeline
AMHAMERICAN HOMES 4 RENT	56,862	$2.05M	0.06%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,405	$1.89M	0.05%	-3,440	Timeline
UEURBAN EDGE PPTYS	100,300	$1.87M	0.05%	0	Timeline
NHINATIONAL HEALTH INVS INC	25,756	$1.81M	0.05%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	246,017	$1.79M	0.05%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,800	$1.66M	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	22,601	$1.65M	0.05%	+4,342	Timeline
EWYISHARES INC	22,959	$1.65M	0.05%	-813	Timeline
MAAMID-AMER APT CMNTYS INC	11,046	$1.63M	0.05%	-28,265	Timeline
UDRUDR INC	39,753	$1.62M	0.05%	-52,184	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,634	$1.62M	0.05%	-566	Timeline
QAINYLIM ETF TR	49,643	$1.6M	0.05%	-1,933	Timeline
NTSTNETSTREIT CORP	93,974	$1.59M	0.04%	new	Timeline
COINCOINBASE GLOBAL INC	4,240	$1.57M	0.04%	-2,183	Timeline
SHYISHARES TR	18,885	$1.56M	0.04%	-17	Timeline
ARMARM HOLDINGS PLC	9,495	$1.54M	0.04%	0	Timeline
HALHALLIBURTON CO	71,571	$1.48M	0.04%	+28,850	Timeline
HDVISHARES TR	12,581	$1.47M	0.04%	-1,219	Timeline
XLKSELECT SECTOR SPDR TR	5,779	$1.46M	0.04%	+2,430	Timeline
LULULULULEMON ATHLETICA INC	6,300	$1.46M	0.04%	new	Timeline
HEFAISHARES TR	37,738	$1.43M	0.04%	0	Timeline
ENPHENPHASE ENERGY INC	31,762	$1.37M	0.04%	+4,692	Timeline
MRNAMODERNA INC	49,241	$1.36M	0.04%	+8,469	Timeline
SBUXSTARBUCKS CORP	14,730	$1.35M	0.04%	+11,755	Timeline
NKENIKE INC	21,013	$1.35M	0.04%	-11,171	Timeline
TMETENCENT MUSIC ENTMT GROUP	69,324	$1.35M	0.04%	-55,782	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	155,654	$1.35M	0.04%	-4,150	Timeline
XYLDGLOBAL X FDS	33,961	$1.32M	0.04%	+3,243	Timeline
PGRPROGRESSIVE CORP	4,846	$1.29M	0.04%	-653	Timeline
CLCOLGATE PALMOLIVE CO	13,813	$1.26M	0.04%	+6,621	Timeline
CSCOCISCO SYS INC	17,713	$1.23M	0.03%	-4,348	Timeline
MACMACERICH CO	74,092	$1.2M	0.03%	new	Timeline
NVONOVO-NORDISK A S	17,531	$1.19M	0.03%	-11,949	Timeline
BEKEKE HLDGS INC	66,835	$1.18M	0.03%	+15,490	Timeline
MCHIISHARES TR	21,458	$1.18M	0.03%	-666	Timeline
PFEPFIZER INC	48,640	$1.18M	0.03%	+33,875	Timeline
WFCWELLS FARGO & CO	14,486	$1.16M	0.03%	-12,340	Timeline
XOMEXXON MOBIL CORP	10,236	$1.1M	0.03%	+808	Timeline
SKMSK TELECOM CO LTD	45,908	$1.07M	0.03%	+7,877	Timeline
SMHVANECK ETF TRUST	3,805	$1.06M	0.03%	-3,810	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,776	$1.05M	0.03%	-3,702	Timeline
CMCSACOMCAST CORP NEW	28,299	$1.01M	0.03%	-6,602	Timeline
ITAISHARES TR	5,341	$1.01M	0.03%	-220	Timeline
VUGVANGUARD INDEX FDS	2,246	$985K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	18,752	$981K	0.03%	0	Timeline
BACBANK OF AMER CORP	20,323	$965K	0.03%	+9,199	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,040	$912K	0.03%	-522	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	16,143	$870K	0.02%	0	Timeline
HUMHUMANA INC	3,603	$864K	0.02%	+1,028	Timeline
IGVISHARES TR	7,781	$852K	0.02%	-320	Timeline
HCAHCA HEALTHCARE INC	2,223	$852K	0.02%	-521	Timeline
DOCHEALTHPEAK PROPERTIES INC	48,260	$845K	0.02%	0	Timeline
BZKANZHUN LIMITED	47,045	$839K	0.02%	+20,880	Timeline
LRCXLAM RESEARCH CORP	8,624	$835K	0.02%	-75,950	Timeline
OREALTY INCOME CORP	13,965	$805K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	10,019	$792K	0.02%	-719	Timeline
HPQHP INC	31,691	$780K	0.02%	+3,746	Timeline
LEGNLEGEND BIOTECH CORP	20,379	$723K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	385	$704K	0.02%	-1	Timeline
CATCATERPILLAR INC	1,806	$696K	0.02%	-1,110	Timeline
VBVANGUARD INDEX FDS	2,928	$694K	0.02%	-106,053	Timeline
KKRKKR & CO INC	5,046	$671K	0.02%	-27,000	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,672	$655K	0.02%	-355	Timeline
TAT&T INC	22,372	$647K	0.02%	-16,517	Timeline
NEENEXTERA ENERGY INC	9,067	$629K	0.02%	+3,657	Timeline
VEEVVEEVA SYS INC	2,106	$606K	0.02%	+393	Timeline
JOYYJOYY INC	11,835	$603K	0.02%	+1,452	Timeline
EQHEQUITABLE HLDGS INC	10,653	$598K	0.02%	0	Timeline
PKXPOSCO HOLDINGS INC	12,310	$597K	0.02%	-20,000	Timeline
SLBSLB LIMITED	17,589	$595K	0.02%	+7,600	Timeline
DBXDROPBOX INC	20,325	$581K	0.02%	0	Timeline
MCKMCKESSON CORP	786	$576K	0.02%	+342	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,532	$572K	0.02%	+818	Timeline
MOATVANECK ETF TRUST	6,061	$568K	0.02%	-9,389	Timeline
KLICKULICKE & SOFFA INDS INC	15,953	$552K	0.02%	+1,958	Timeline
APPAPPLOVIN CORP	1,563	$547K	0.02%	-112	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	78,702	$545K	0.02%	+20,629
ZMZOOM COMMUNICATIONS INC	6,965	$543K	0.02%	+847	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	63,653	$540K	0.02%	-10,387	Timeline
CBRECBRE GROUP INC	3,842	$538K	0.02%	new	Timeline
FDXFEDEX CORP	2,348	$534K	0.02%	-97	Timeline
TRGPTARGA RES CORP	3,018	$525K	0.01%	new	Timeline
ASHSDBX ETF TR	17,412	$516K	0.01%	-675	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	11,209	$506K	0.01%	-27,367	Timeline
JDJD.COM INC	14,570	$485K	0.01%	+8,129	Timeline
TEAMATLASSIAN CORPORATION	2,351	$477K	0.01%	-15,901	Timeline
VZVERIZON COMMUNICATIONS INC	10,758	$465K	0.01%	-9,203	Timeline
RDDTREDDIT INC	3,082	$464K	0.01%	-6,369	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,700	$452K	0.01%	new	Timeline
EIDOISHARES TR	25,581	$451K	0.01%	-454	Timeline
CVLTCOMMVAULT SYS INC	2,504	$437K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	13,383	$435K	0.01%	+285	Timeline
BF-BBROWN FORMAN CORP	16,100	$433K	0.01%	new	Timeline
METMETLIFE INC	5,300	$426K	0.01%	new	Timeline
FFIVF5 INC	1,448	$426K	0.01%	-313	Timeline
SRESEMPRA	5,600	$424K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	6,258	$422K	0.01%	+3,202	Timeline
NXPINXP SEMICONDUCTORS N V	1,891	$413K	0.01%	-1,207	Timeline
LMTLOCKHEED MARTIN CORP	870	$403K	0.01%	-1,195	Timeline
HOODROBINHOOD MKTS INC	4,266	$399K	0.01%	-4,290	Timeline
USBUS BANCORP	8,691	$396K	0.01%	-467	Timeline
PNCPNC FINL SVCS GROUP INC	2,054	$383K	0.01%	-1,398	Timeline
HPPHUDSON PAC PPTYS INC	137,695	$377K	0.01%	new	Timeline
EMEEMCOR GROUP INC	704	$377K	0.01%	0	Timeline
GPCGENUINE PARTS CO	3,100	$376K	0.01%	0	Timeline
HSYHERSHEY CO	2,243	$372K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	9,000	$370K	0.01%	0	Timeline
PSXPHILLIPS 66	3,100	$370K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	6,000	$363K	0.01%	0	Timeline
TSNTYSON FOODS INC	6,371	$356K	0.01%	0	Timeline
CANCANAAN INC	573,441	$355K	0.01%	new	Timeline
ABBVABBVIE INC	1,892	$351K	0.01%	-3,795	Timeline
AMGNAMGEN INC	1,254	$350K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	6,627	$327K	0.01%	new	Timeline
MDBMONGODB INC	1,550	$325K	0.01%	-17,656	Timeline
ROKUROKU INC	3,563	$313K	0.01%	+244	Timeline
EXPEEXPEDIA GROUP INC	1,843	$311K	0.01%	-2,393	Timeline
ETSYETSY INC	6,110	$306K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,715	$304K	0.01%	+5,000
CLXCLOROX CO DEL	2,506	$301K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,900	$300K	0.01%	0	Timeline
URIUNITED RENTALS INC	396	$298K	0.01%	new	Timeline
KBKB FINL GROUP INC	3,547	$293K	0.01%	-347	Timeline
EMNEASTMAN CHEM CO	3,900	$291K	0.01%	0	Timeline
WITWIPRO LTD	95,930	$290K	0.01%	-26,568	Timeline
EAELECTRONIC ARTS INC	1,795	$287K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	6,641	$287K	0.01%	-19,094	Timeline
XLUSELECT SECTOR SPDR TR	3,430	$280K	0.01%	-132,290	Timeline
DASHDOORDASH INC	1,133	$279K	0.01%	-2,350	Timeline
CAHCARDINAL HEALTH INC	1,650	$277K	0.01%	new	Timeline
TOSTTOAST INC	6,127	$271K	0.01%	0	Timeline
VSTVISTRA CORP	1,367	$265K	0.01%	-1,885	Timeline
BIDUBAIDU INC	3,064	$265K	0.01%	-6,062	Timeline
BSXBOSTON SCIENTIFIC CORP	2,412	$259K	0.01%	-3,661	Timeline
PATHUIPATH INC	19,905	$255K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	2,764	$254K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	509	$251K	0.01%	+101	Timeline
MCOMOODYS CORP	496	$249K	0.01%	-555	Timeline
LVSLAS VEGAS SANDS CORP	5,613	$245K	0.01%	-10,441	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,328	$240K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	801	$236K	0.01%	-857	Timeline
GLWCORNING INC	4,422	$233K	0.01%	new	Timeline
EWAISHARES INC	8,600	$226K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,126	$219K	0.01%	new	Timeline
ITGARTNER INC	532	$215K	0.01%	new	Timeline
DGDOLLAR GEN CORP	1,870	$214K	0.01%	new	Timeline
BALLBALL CORP	3,773	$212K	0.01%	new	Timeline
OKEONEOK INC NEW	2,582	$211K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	400	$210K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	780	$209K	0.01%	-532	Timeline
YELPYELP INC	5,988	$205K	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,699	$200K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,602	$187K	0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	35,016	$25.1K	<0.01%	new	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
INVESCO QQQ TRINVESCO QQQ TR PUT	put	93,000	$50.8M	+77,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	170,000	$26.4M	-25,000
META PLATFORMS INCMETA PLATFORMS INC PUT	put	19,500	$14.2M	+7,000
ADOBE INCADOBE INC PUT	put	15,000	$5.77M	+10,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	40,000	$5.04M	+10,000
MICROSOFT CORPMICROSOFT CORP PUT	put	5,000	$2.49M	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	10,000	$2.24M	-53,100
AMAZON COM INCAMAZON COM INC PUT	put	10,000	$2.17M	-75,000
QUALCOMM INCQUALCOMM INC PUT	put	10,000	$1.58M	new
LAM RESEARCH CORPLAM RESEARCH CORP PUT	put	10,000	$968K	new
STARBUCKS CORPSTARBUCKS CORP PUT	put	10,000	$918K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	4,000	$456K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
IVVISHARES TR	52,227	$29.3M	shares
QQQMINVESCO EXCH TRADED FD TR II	94,665	$18.3M	shares
MTUMISHARES TR	56,981	$11.5M	shares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	100,000	$10.7M	put
ALPHABET INCALPHABET INC	60,000	$9.73M	put
VTVVANGUARD INDEX FDS	54,695	$9.45M	shares
TESLA INCTESLA INC	25,000	$6.83M	put
KLACKLA CORP	7,968	$5.42M	shares
DAYDAYFORCE INC	87,940	$5.13M	shares
APPLE INCAPPLE INC	20,000	$4.48M	put
CCJCAMECO CORP	101,762	$4.19M	shares
COLDAMERICOLD REALTY TRUST INC	185,307	$3.98M	shares
HUBSHUBSPOT INC	6,274	$3.58M	shares
ADOBE INCADOBE INC	8,500	$3.37M	call
ISRGINTUITIVE SURGICAL INC	6,795	$3.36M	shares
KRCKILROY REALTY CORP	89,830	$2.94M	shares
HRHEALTHCARE RLTY TR	173,630	$2.93M	shares
VRTVERTIV HOLDINGS CO	35,281	$2.55M	shares
MCDMCDONALDS CORP	6,656	$2.08M	shares
ASML HLDG NVASML HLDG NV	3,000	$2.07M	put
XMESPDR SERIES TRUST	33,333	$1.86M	shares
TTTRANE TECHNOLOGIES PLC	5,000	$1.66M	shares
FCXFREEPORT MCMORAN INC	39,949	$1.6M	shares
DELLDELL TECHNOLOGIES INC	16,083	$1.56M	shares
YUMYUM BRANDS INC	9,807	$1.55M	shares
PEPSICO INCPEPSICO INC	10,000	$1.5M	put
SALESFORCE INCSALESFORCE INC	5,000	$1.39M	put
EMREMERSON ELEC CO	11,557	$1.27M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	54,550	$1.05M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	5,000	$943K	put
VDEVANGUARD WORLD FD	7,130	$925K	shares
OGNORGANON & CO	60,000	$871K	shares
CVXCHEVRON CORPORATION	5,080	$848K	shares
PMPHILIP MORRIS INTL INC	5,345	$848K	shares
ALPHABET INCALPHABET INC	5,000	$820K	put
TCOMTRIP COM GROUP LTD	11,539	$752K	shares
CMECME GROUP INC	2,708	$718K	shares
IXCISHARES TR	16,835	$708K	shares
EMHYISHARES INC	17,944	$686K	shares
CRWDCROWDSTRIKE HLDGS INC	1,602	$587K	shares
MCHPMICROCHIP TECHNOLOGY INC.	11,692	$579K	shares
MRSHMARSH & MCLENNAN COS INC	2,323	$567K	shares
ARM HOLDINGS PLCARM HOLDINGS PLC	5,000	$562K	put
SONYSONY GROUP CORP	21,680	$551K	shares
BABOEING CO	2,999	$522K	shares
IWFISHARES TR	1,370	$495K	shares
CTASCINTAS CORP	2,302	$473K	shares
ABTABBOTT LABORATORIES	3,444	$457K	shares
ADSKAUTODESK INC	1,680	$453K	shares
AESAES CORP	35,178	$437K	shares
ACGLARCH CAP GROUP LTD	4,425	$426K	shares
RTXRTX CORPORATION	3,185	$422K	shares
SJMSMUCKER J M CO	3,519	$417K	shares
HRLHORMEL FOODS CORP	13,371	$414K	shares
NEMNEWMONT CORP	8,378	$405K	shares
DTEDTE ENERGY CO	2,900	$401K	shares
ADMARCHER DANIELS MIDLAND CO	8,200	$394K	shares
MSIMOTOROLA SOLUTIONS INC	894	$391K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	4,628	$374K	shares
GILDGILEAD SCIENCES INC	3,291	$369K	shares
COPCONOCOPHILLIPS	3,473	$365K	shares
UNPUNION PAC CORP	1,506	$356K	shares
BNYBANK OF NY MELLON CORP	4,186	$351K	shares
FISVFISERV INC	1,571	$347K	shares
CNCCENTENE CORP DEL	5,615	$341K	shares
PIIPOLARIS INC	8,300	$340K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	17,370	$340K	shares
TXNTEXAS INSTRS INC	1,884	$339K	shares
AXPAMERICAN EXPRESS CO	1,256	$338K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,536	$338K	shares
VLOVALERO ENERGY CORP	2,524	$336K	shares
MSMORGAN STANLEY	2,868	$335K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,228	$331K	shares
SYKSTRYKER CORPORATION	888	$331K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,077	$329K	shares
HPEHEWLETT PACKARD ENTERPRISE C	21,027	$324K	shares
MOALTRIA GROUP INC	5,334	$320K	shares
BROBROWN & BROWN INC	2,534	$315K	shares
TWLOTWILIO INC	2,976	$291K	shares
WMWASTE MGMT INC DEL	1,251	$290K	shares
ORLYOREILLY AUTOMOTIVE INC	202	$289K	shares
AFLAFLAC INC	2,539	$282K	shares
EGEVEREST GROUP LTD	749	$272K	shares
BXBLACKSTONE INC	1,939	$271K	shares
TDGTRANSDIGM GROUP INC	194	$268K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	500	$267K	shares
ADIANALOG DEVICES INC	1,302	$263K	shares
BDXBECTON DICKINSON & CO	1,100	$252K	shares
ITWILLINOIS TOOL WKS INC	1,003	$249K	shares
PHPARKER-HANNIFIN CORP	406	$247K	shares
BAXBAXTER INTL INC	7,191	$246K	shares
CARRCARRIER GLOBAL CORPORATION	3,424	$217K	shares
CSXCSX CORP	7,366	$217K	shares
EIXEDISON INTL	3,608	$213K	shares
GEVGE VERNOVA INC	688	$210K	shares
PCGPG&E CORP	10,766	$185K	shares
NIONIO INC	22,357	$89K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001291318-25-000009	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC