OVERSEA-CHINESE BANKING Corp Ltd

13F filer, CIK 1291318, SINGAPORE, Singapore

OVERSEA-CHINESE BANKING Corp Ltd reported $4,092,874,062 across 328 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 43.33% of the portfolio.

Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001291318-25-000010

Period: 2025-09-30
Reported value: $4.09B
Holdings: 328
Top 10 weight: 43.33%
New: 58
Sold out: 51

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
MRVLadded	+361,807	$30.3M
SEadded	+148,621	$26.6M
AMDadded	+165,487	$26.5M
GRABadded	+4,302,224	$25.9M
MCHIadded	+388,805	$25.6M

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
AAXJreduced	-568,490	-$51.8M
ACWIreduced	-365,930	-$50.6M
INTCreduced	-907,525	-$30.9M
ADBEreduced	-41,891	-$15M
AMZNreduced	-49,923	-$11M

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, Q3 2025

Share positions as resolved from 13F-HR 0001291318-25-000010, largest first. % of portfolio is the value over $3,861,717,755, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,819,993	$337M	8.73%	-25,583	Timeline
SESEA LTD	1,440,820	$257M	6.67%	+148,621	Timeline
MSFTMICROSOFT CORP	432,348	$224M	5.79%	-1,604	Timeline
GOOGLALPHABET INC	734,576	$179M	4.63%	-27,543	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	509,389	$142M	3.67%	+55,886	Timeline
ACWIISHARES TR	1,016,554	$141M	3.64%	-365,930	Timeline
AAPLAPPLE INC	432,064	$110M	2.85%	-7,917	Timeline
AMZNAMAZON COM INC	479,131	$105M	2.72%	-49,923	Timeline
METAMETA PLATFORMS INC	139,562	$103M	2.66%	+2,598	Timeline
AAXJISHARES TR	831,340	$75.8M	1.96%	-568,490	Timeline
NOWSERVICENOW INC	77,844	$71.7M	1.86%	-1,629	Timeline
AVGOBROADCOM INC	208,873	$69.1M	1.79%	+6,529	Timeline
QQQINVESCO QQQ TR	112,084	$67.3M	1.74%	-647	Timeline
AMDADVANCED MICRO DEVICES INC	419,514	$67.1M	1.74%	+165,487	Timeline
GRABGRAB HOLDINGS LIMITED	10,770,976	$64.8M	1.68%	+4,302,224	Timeline
CCITIGROUP INC	597,276	$60.7M	1.57%	+6,788	Timeline
BKNGBOOKING HOLDINGS INC	10,985	$59.3M	1.54%	-29	Timeline
TERTERADYNE INC	404,291	$55.6M	1.44%	-444	Timeline
PDDPDD HOLDINGS INC	368,564	$48.7M	1.26%	+54,418	Timeline
HONHONEYWELL INTL INC	210,963	$44.4M	1.15%	+96	Timeline
ECLECOLAB INC	150,199	$41.1M	1.07%	-464	Timeline
VLTOVERALTO CORP	381,322	$40.7M	1.05%	-7,062	Timeline
CRMSALESFORCE INC	158,623	$37.8M	0.98%	+5,864	Timeline
KKELLANOVA	449,045	$36.8M	0.95%	+1,679	Timeline
AAGILENT TECHNOLOGIES INC	282,522	$36.3M	0.94%	-163	Timeline
GLDMWORLD GOLD TR	466,647	$35.7M	0.92%	-1,474	Timeline
KMBKIMBERLY-CLARK CORP	283,319	$35.2M	0.91%	-2,013	Timeline
MRVLMARVELL TECHNOLOGY INC	389,809	$32.7M	0.85%	+361,807	Timeline
XLFSELECT SECTOR SPDR TR	598,495	$32.2M	0.83%	+110,998	Timeline
XYLXYLEM INC	215,432	$31.8M	0.82%	-968	Timeline
UNHUNITEDHEALTH GROUP INC	85,992	$29.7M	0.77%	+33,419	Timeline
GLDSPDR GOLD TR	81,391	$28.9M	0.75%	+3,175	Timeline
ILMNILLUMINA INC	300,921	$28.6M	0.74%	-3,326	Timeline
MUMICRON TECHNOLOGY INC	168,929	$27.6M	0.71%	+66,367	Timeline
MCHIISHARES TR	410,263	$27M	0.7%	+388,805	Timeline
WATWATERS CORP	85,185	$25.5M	0.66%	-888	Timeline
ZTSZOETIS INC	167,719	$24.5M	0.64%	+1,472	Timeline
DISDISNEY WALT CO	214,124	$24.5M	0.63%	-16,969	Timeline
VVISA INC	69,000	$23.5M	0.61%	-6,557	Timeline
WELLWELLTOWER INC	121,408	$21.6M	0.56%	-1,204	Timeline
ORCLORACLE CORP	76,145	$21.4M	0.56%	+18,994	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,610,669	$20.9M	0.54%	+829,316	Timeline
MAMASTERCARD INCORPORATED	36,732	$20.9M	0.54%	+1,292	Timeline
JPMJPMORGAN CHASE & CO	65,542	$20.7M	0.54%	-17,343	Timeline
GEGE AEROSPACE	67,701	$20.4M	0.53%	-13,852	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	529,125	$19.9M	0.51%	-90,496	Timeline
TJXTJX COS INC NEW	125,574	$18.2M	0.47%	-45,135	Timeline
GISGENERAL MILLS INC	350,649	$17.7M	0.46%	+2,285	Timeline
XLESELECT SECTOR SPDR TR	188,377	$16.8M	0.44%	-27,596	Timeline
LLYELI LILLY & CO	20,575	$15.6M	0.4%	+2,847	Timeline
WMTWALMART INC	145,168	$15M	0.39%	-24,478	Timeline
GOOGALPHABET INC	61,198	$14.9M	0.39%	-11,109	Timeline
COHRCOHERENT CORP	134,554	$14.5M	0.38%	+60,261	Timeline
PLDPROLOGIS INC.	124,631	$14.3M	0.37%	+6,786	Timeline
USMVISHARES TR	147,508	$14M	0.36%	-33,422	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,382	$13.6M	0.35%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	68,752	$12.9M	0.33%	+8,909	Timeline
NFLXNETFLIX INC.	10,737	$12.9M	0.33%	+3,695	Timeline
INTCINTEL CORP	378,089	$12.9M	0.33%	-907,525	Timeline
SNOWSNOWFLAKE INC	56,675	$12.8M	0.33%	+26,087	Timeline
EWSISHARES INC	438,730	$12.4M	0.32%	+216,130	Timeline
EQIXEQUINIX INC	15,746	$12.3M	0.32%	-29	Timeline
IGMISHARES TR	95,685	$12.1M	0.31%	-7,193	Timeline
GSGOLDMAN SACHS GROUP INC	15,120	$12M	0.31%	-3,604	Timeline
RMDRESMED INC	43,664	$12M	0.31%	+301	Timeline
XLKSELECT SECTOR SPDR TR	42,059	$11.9M	0.31%	+36,280	Timeline
QUALISHARES TR	60,923	$11.8M	0.31%	-6,903	Timeline
SNPSSYNOPSYS INC	23,970	$11.8M	0.31%	+4,759	Timeline
ADBEADOBE INC	30,825	$11M	0.29%	-41,891	Timeline
GDXVANECK ETF TRUST	141,530	$10.8M	0.28%	+86,530	Timeline
DLRDIGITAL RLTY TR INC	61,907	$10.7M	0.28%	-6,046	Timeline
IRMIRON MTN INC DEL	103,960	$10.6M	0.27%	+15,225	Timeline
ANETARISTA NETWORKS INC	66,571	$9.69M	0.25%	-17,075	Timeline
ASAMER SPORTS INC	270,948	$9.41M	0.24%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,890	$9.2M	0.24%	+31,445	Timeline
DHRDANAHER CORP DEL	45,022	$8.92M	0.23%	+3,840	Timeline
AHRAMERICAN HEALTHCARE REIT INC	207,442	$8.71M	0.23%	-1,977	Timeline
ASMLASML HLDG NV	8,948	$8.52M	0.22%	+5,273	Timeline
TSLATESLA INC	18,629	$8.24M	0.21%	-16,547	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,248	$7.85M	0.2%	-2,825	Timeline
ABNBAIRBNB INC	60,455	$7.34M	0.19%	+1,953	Timeline
SHOPSHOPIFY INC	46,886	$6.94M	0.18%	+3,429	Timeline
XYZBLOCK INC	94,478	$6.85M	0.18%	+4,377	Timeline
ADCAGREE RLTY CORP	95,789	$6.8M	0.18%	-14,977	Timeline
PINSPINTEREST INC	206,903	$6.65M	0.17%	+104,192	Timeline
BIIBBIOGEN INC	46,203	$6.47M	0.17%	+223	Timeline
XLUSELECT SECTOR SPDR TR	71,470	$6.23M	0.16%	+68,040	Timeline
INTUINTUIT	9,116	$6.23M	0.16%	-24	Timeline
UDRUDR INC	166,546	$6.21M	0.16%	+126,793	Timeline
HDBHDFC BANK LTD	180,732	$6.17M	0.16%	+39,074	Timeline
FRFIRST INDL RLTY TR INC	115,383	$5.94M	0.15%	-1,513	Timeline
DYDYCOM INDS INC	19,862	$5.8M	0.15%	-18,958	Timeline
OREALTY INCOME CORP	91,177	$5.54M	0.14%	+77,212	Timeline
MRKMERCK & CO INC	66,129	$5.46M	0.14%	-13,844	Timeline
MMM3M CO	34,149	$5.3M	0.14%	-6,726	Timeline
MELIMERCADOLIBRE INC	2,231	$5.21M	0.14%	-12	Timeline
EWTISHARES INC	81,885	$5.21M	0.13%	0	Timeline
EPREPR PPTYS	89,633	$5.2M	0.13%	-1,331	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,843	$4.95M	0.13%	-4,432	Timeline
XBISPDR SERIES TRUST	47,957	$4.8M	0.12%	new	Timeline
WEXWEX INC	30,275	$4.77M	0.12%	0	Timeline
SPGIS&P GLOBAL INC	9,690	$4.71M	0.12%	0	Timeline
AMCOR PLCAMCOR PLC	572,888	$4.69M	0.12%	0
INDAISHARES TR	89,999	$4.69M	0.12%	+2,362	Timeline
EXREXTRA SPACE STORAGE INC	33,158	$4.67M	0.12%	-14,774	Timeline
IBNICICI BK LTD	151,192	$4.57M	0.12%	-25,483	Timeline
FSLRFIRST SOLAR INC	20,179	$4.45M	0.12%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	9,583	$4.44M	0.12%	0	Timeline
EWZISHARES INC	139,700	$4.33M	0.11%	new	Timeline
VMRKVIVMARK RESIDENTIAL	66,642	$4.31M	0.11%	-28,526	Timeline
IRTINDEPENDENCE RLTY TR INC	253,977	$4.16M	0.11%	new	Timeline
PANWPALO ALTO NETWORKS INC	20,271	$4.1M	0.11%	+2,248	Timeline
GMGENERAL MTRS CO	66,353	$4.05M	0.1%	-6,369	Timeline
VREVERIS RESIDENTIAL INC	265,346	$4.03M	0.1%	-28,791	Timeline
HEWJISHARES TR	81,830	$4.03M	0.1%	-7,700	Timeline
STTSTATE STR CORP	34,306	$3.98M	0.1%	0	Timeline
CUBECUBESMART	96,790	$3.94M	0.1%	+25,628	Timeline
DXCMDEXCOM INC	56,543	$3.8M	0.1%	-4,229	Timeline
CURBCURBLINE PPTYS CORP	169,846	$3.79M	0.1%	+61,587	Timeline
BRXBRIXMOR PPTY GROUP INC	135,569	$3.75M	0.1%	-14,102	Timeline
NSANATIONAL STORAGE AFFILIATES	122,774	$3.71M	0.1%	+32,252	Timeline
SLGSL GREEN RLTY CORP	60,632	$3.63M	0.09%	-1,280	Timeline
LXPLXP INDUSTRIAL TRUST	375,839	$3.37M	0.09%	new	Timeline
VEGIISHARES INC	85,390	$3.34M	0.09%	0	Timeline
AMATAPPLIED MATLS INC	16,393	$3.34M	0.09%	-12,804	Timeline
URAGLOBAL X FDS	68,860	$3.3M	0.09%	0	Timeline
DEDEERE & CO	7,000	$3.2M	0.08%	0	Timeline
CPBTHE CAMPBELLS COMPANY	100,000	$3.16M	0.08%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	106,005	$3.15M	0.08%	-95	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,361	$3M	0.08%	0	Timeline
XLPSELECT SECTOR SPDR TR	38,170	$2.99M	0.08%	new	Timeline
SMASMARTSTOP SELF STORAG REIT I	78,115	$2.94M	0.08%	-1,081	Timeline
MKSIMKS INC.	23,422	$2.9M	0.08%	-8,107	Timeline
HDHOME DEPOT INC	7,092	$2.87M	0.07%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	121,392	$2.83M	0.07%	+52,068	Timeline
XLVSELECT SECTOR SPDR TR	20,293	$2.82M	0.07%	-81	Timeline
BILSPDR SERIES TRUST	30,611	$2.81M	0.07%	+2,130	Timeline
REGREGENCY CTRS CORP	38,383	$2.8M	0.07%	+100	Timeline
QCOMQUALCOMM INC	16,476	$2.77M	0.07%	-11,956	Timeline
VRTVERTIV HOLDINGS CO	17,851	$2.69M	0.07%	new	Timeline
BEKEKE HLDGS INC	139,913	$2.66M	0.07%	+73,078	Timeline
NHINATIONAL HEALTH INVS INC	33,276	$2.65M	0.07%	+7,520	Timeline
IWMISHARES TR	10,500	$2.54M	0.07%	new	Timeline
NTSTNETSTREIT CORP	140,422	$2.54M	0.07%	+46,448	Timeline
IAUMISHARES GOLD TRUST MICRO	63,891	$2.46M	0.06%	0	Timeline
KHCKRAFT HEINZ CO	91,259	$2.38M	0.06%	+6,533	Timeline
ESSESSEX PPTY TR INC	8,758	$2.34M	0.06%	-25,127	Timeline
MXIISHARES TR	24,817	$2.29M	0.06%	-24,817	Timeline
HRHEALTHCARE RLTY TR	123,436	$2.23M	0.06%	new	Timeline
INFYINFOSYS LTD	135,072	$2.2M	0.06%	+21,417	Timeline
PDMPIEDMONT REALTY TRUST INC	239,979	$2.16M	0.06%	-6,038	Timeline
ADSKAUTODESK INC	6,698	$2.13M	0.06%	new	Timeline
PSAPUBLIC STORAGE	7,339	$2.12M	0.05%	-257	Timeline
BZKANZHUN LIMITED	90,310	$2.11M	0.05%	+43,265	Timeline
JNJJOHNSON & JOHNSON	10,989	$2.04M	0.05%	-2,539	Timeline
CSCOCISCO SYS INC	29,661	$2.03M	0.05%	+11,948	Timeline
FUTUFUTU HLDGS LTD	11,557	$2.01M	0.05%	-57,557	Timeline
SKMSK TELECOM CO LTD	92,950	$2.01M	0.05%	+47,042	Timeline
UEURBAN EDGE PPTYS	97,568	$2M	0.05%	-2,732	Timeline
QFINQFIN HOLDINGS INC	68,838	$1.98M	0.05%	-13,540	Timeline
COINCOINBASE GLOBAL INC	6,270	$1.98M	0.05%	+2,030	Timeline
SOXXISHARES TR	7,133	$1.93M	0.05%	-3,220	Timeline
IQVIQVIA HLDGS INC	10,096	$1.92M	0.05%	new	Timeline
AMHAMERICAN HOMES 4 RENT	55,519	$1.85M	0.05%	-1,343	Timeline
EWYISHARES INC	22,959	$1.84M	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	18,315	$1.8M	0.05%	-23,582	Timeline
ENPHENPHASE ENERGY INC	46,356	$1.69M	0.04%	+14,594	Timeline
QAINYLIM ETF TR	49,449	$1.66M	0.04%	-194	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,752	$1.62M	0.04%	+118	Timeline
BACBANK OF AMER CORP	30,130	$1.57M	0.04%	+9,807	Timeline
MAAMID-AMER APT CMNTYS INC	11,106	$1.55M	0.04%	+60	Timeline
HDVISHARES TR	12,581	$1.54M	0.04%	0	Timeline
SHYISHARES TR	18,187	$1.51M	0.04%	-698	Timeline
HEFAISHARES TR	37,738	$1.49M	0.04%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,536	$1.48M	0.04%	-264	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	152,857	$1.43M	0.04%	-2,797	Timeline
VEEVVEEVA SYS INC	4,736	$1.41M	0.04%	+2,630	Timeline
CEGCONSTELLATION ENERGY CORP	4,220	$1.39M	0.04%	new	Timeline
PGRPROGRESSIVE CORP	5,520	$1.36M	0.04%	+674	Timeline
KOCOCA COLA CO	20,547	$1.36M	0.04%	-86,280	Timeline
ARMARM HOLDINGS PLC	9,495	$1.34M	0.03%	0	Timeline
XYLDGLOBAL X FDS	33,961	$1.33M	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,955	$1.32M	0.03%	-3,450	Timeline
LULULULULEMON ATHLETICA INC	6,994	$1.23M	0.03%	+694	Timeline
PKXPOSCO HOLDINGS INC	24,620	$1.21M	0.03%	+12,310	Timeline
STAGSTAG INDUSTRIAL INC	33,736	$1.19M	0.03%	-100,093	Timeline
CANCANAAN INC	1,350,460	$1.19M	0.03%	+777,019	Timeline
JOYYJOYY INC	20,285	$1.19M	0.03%	+8,450	Timeline
ITAISHARES TR	5,322	$1.11M	0.03%	-19	Timeline
NKENIKE INC	15,936	$1.1M	0.03%	-5,077	Timeline
FTNTFORTINET INC	12,914	$1.09M	0.03%	-68,465	Timeline
TGTTARGET CORP	11,909	$1.05M	0.03%	-11,495	Timeline
VUGVANGUARD INDEX FDS	2,146	$1.03M	0.03%	-100	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	20,213	$1.02M	0.03%	+9,004	Timeline
TEAMATLASSIAN CORPORATION	6,128	$1M	0.03%	+3,777	Timeline
SPYVSPDR SERIES TRUST	17,752	$982K	0.03%	-1,000	Timeline
LRCXLAM RESEARCH CORP	7,223	$967K	0.03%	-1,401	Timeline
EBAYEBAY INC.	10,606	$965K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	30,242	$950K	0.02%	+1,943	Timeline
BXPBXP INC	12,696	$944K	0.02%	-21,245	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,065	$942K	0.02%	+25	Timeline
SLBSLB LIMITED	26,196	$930K	0.02%	+8,607	Timeline
IGVISHARES TR	7,781	$895K	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	46,098	$883K	0.02%	-2,162	Timeline
LMTLOCKHEED MARTIN CORP	1,718	$858K	0.02%	+848	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	16,143	$856K	0.02%	0	Timeline
MCKMCKESSON CORP	1,102	$851K	0.02%	+316	Timeline
PFEPFIZER INC	34,795	$827K	0.02%	-13,845	Timeline
VTRVENTAS INC	11,806	$826K	0.02%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,771	$819K	0.02%	+2,099	Timeline
ELLAUDER ESTEE COS INC	9,414	$816K	0.02%	-605	Timeline
EAELECTRONIC ARTS INC	3,917	$790K	0.02%	+2,122	Timeline
PYPLPAYPAL HLDGS INC	11,515	$775K	0.02%	-11,086	Timeline
ABTABBOTT LABORATORIES	5,759	$771K	0.02%	new	Timeline
XOMEXXON MOBIL CORP	6,792	$766K	0.02%	-3,444	Timeline
NVONOVO-NORDISK A S	13,659	$759K	0.02%	-3,872	Timeline
SMCISUPER MICRO COMPUTER INC	16,024	$734K	0.02%	+9,397	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,560	$688K	0.02%	-1,216	Timeline
ABBVABBVIE INC	2,962	$686K	0.02%	+1,070	Timeline
FDXFEDEX CORP	2,884	$680K	0.02%	+536	Timeline
MACMACERICH CO	37,190	$677K	0.02%	-36,902	Timeline
OKEONEOK INC NEW	9,239	$674K	0.02%	+6,657	Timeline
LEGNLEGEND BIOTECH CORP	20,379	$664K	0.02%	0	Timeline
ASHSDBX ETF TR	17,412	$658K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	912	$654K	0.02%	new	Timeline
CATCATERPILLAR INC	1,389	$647K	0.02%	-417	Timeline
TRGPTARGA RES CORP	3,782	$634K	0.02%	+764	Timeline
HOODROBINHOOD MKTS INC	4,697	$623K	0.02%	+431	Timeline
TIGRUP FINTECH HLDG LTD	58,240	$621K	0.02%	new	Timeline
FFIVF5 INC	1,908	$617K	0.02%	+460	Timeline
DBXDROPBOX INC	20,325	$614K	0.02%	0	Timeline
CBRECBRE GROUP INC	3,842	$605K	0.02%	0	Timeline
HALHALLIBURTON CO	23,021	$578K	0.01%	-48,550	Timeline
PEPPEPSICO INC	4,052	$569K	0.01%	-62,374	Timeline
OXYOCCIDENTAL PETE CORP	11,936	$567K	0.01%	+5,295	Timeline
CLCOLGATE PALMOLIVE CO	7,028	$562K	0.01%	-6,785	Timeline
SBUXSTARBUCKS CORP	6,648	$554K	0.01%	-8,082	Timeline
NRGNRG ENERGY INC	3,241	$525K	0.01%	new	Timeline
RBLXROBLOX CORP	3,726	$516K	0.01%	new	Timeline
PCGPG&E CORP	33,680	$508K	0.01%	new	Timeline
XRNCHIRON REAL ESTATE INC	15,045	$507K	0.01%	new	Timeline
SRESEMPRA	5,600	$504K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	3,097	$502K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	14,022	$499K	0.01%	-48,651	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,700	$492K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	864	$486K	0.01%	+464	Timeline
CAHCARDINAL HEALTH INC	2,945	$462K	0.01%	+1,295	Timeline
EIDOISHARES TR	25,581	$449K	0.01%	0	Timeline
VICIVICI PPTYS INC	13,638	$445K	0.01%	-86,781	Timeline
STZCONSTELLATION BRANDS INC	3,326	$441K	0.01%	new	Timeline
METMETLIFE INC	5,300	$437K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	16,100	$436K	0.01%	0	Timeline
VSTVISTRA CORP	2,195	$430K	0.01%	+828	Timeline
GPCGENUINE PARTS CO	3,100	$430K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,471	$425K	0.01%	-22,862	Timeline
PSXPHILLIPS 66	3,100	$422K	0.01%	0	Timeline
HSYHERSHEY CO	2,243	$420K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,054	$413K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	5,410	$408K	0.01%	-3,657	Timeline
LNTALLIANT ENERGY CORP	6,000	$404K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	560	$401K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,068	$401K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	9,000	$401K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	6,258	$391K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	872	$390K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	787	$379K	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	136,286	$376K	0.01%	-1,409	Timeline
NXPINXP SEMICONDUCTORS N V	1,577	$356K	0.01%	-314	Timeline
BXBLACKSTONE INC	2,029	$356K	0.01%	new	Timeline
AMGNAMGEN INC	1,254	$354K	0.01%	0	Timeline
TSNTYSON FOODS INC	6,371	$346K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,220	$344K	0.01%	+419	Timeline
PTCPTC INC	1,694	$344K	0.01%	new	Timeline
BLKBLACKROCK INC	292	$338K	0.01%	new	Timeline
BILIBILIBILI INC	12,746	$333K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	3,260	$330K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,400	$325K	0.01%	new	Timeline
MCDMCDONALDS CORP	1,023	$312K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	5,754	$311K	0.01%	+141	Timeline
HPQHP INC	11,400	$310K	0.01%	-20,291	Timeline
CLXCLOROX CO DEL	2,506	$309K	0.01%	0	Timeline
FISVFISERV INC	2,355	$304K	0.01%	new	Timeline
ROKUROKU INC	3,005	$301K	0.01%	-558	Timeline
CVLTCOMMVAULT SYS INC	1,583	$299K	0.01%	-921	Timeline
MRNAMODERNA INC	12,069	$296K	0.01%	-37,172	Timeline
KBKB FINL GROUP INC	3,547	$294K	0.01%	0	Timeline
OKTAOKTA INC	3,225	$294K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,041	$291K	0.01%	+261	Timeline
MDBMONGODB INC	907	$282K	0.01%	-643	Timeline
AIGAMERICAN INTL GROUP INC	3,586	$280K	0.01%	new	Timeline
BABOEING CO	1,253	$277K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,145	$263K	0.01%	new	Timeline
APPAPPLOVIN CORP	364	$262K	0.01%	-1,199	Timeline
FFORD MTR CO	21,588	$258K	0.01%	new	Timeline
ETSYETSY INC	3,795	$252K	0.01%	-2,315	Timeline
CFCF INDUSTRIES HOLD	2,764	$248K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	6,361	$247K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,900	$246K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	29,262	$242K	0.01%	-34,391	Timeline
GDDYGODADDY INC	1,728	$236K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,676	$235K	0.01%	new	Timeline
EWAISHARES INC	8,600	$232K	0.01%	0	Timeline
INCYINCYTE CORP	2,735	$232K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,236	$231K	0.01%	new	Timeline
VRSNVERISIGN INC	799	$223K	0.01%	new	Timeline
HUBSHUBSPOT INC	477	$223K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	19,086	$216K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,126	$216K	0.01%	0	Timeline
CPRTCOPART INC	4,719	$212K	0.01%	new	Timeline
CITHE CIGNA GROUP	713	$206K	0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	21,465	$28.1K	<0.01%	-13,551	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	185,500	$111M	+92,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	185,000	$33M	+15,000
ALPHABET INCALPHABET INC PUT	put	75,000	$18.5M	new
ADOBE INCADOBE INC PUT	put	45,000	$16.2M	+30,000
TESLA INCTESLA INC PUT	put	25,000	$11M	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	50,000	$7.97M	new
AMAZON COM INCAMAZON COM INC PUT	put	30,000	$6.59M	+20,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	20,000	$5.47M	+10,000
ASML HLDG NVASML HLDG NV PUT	put	5,600	$5.33M	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	30,000	$4.72M	-10,000
BROADCOM INCBROADCOM INC PUT	put	8,800	$2.94M	new
META PLATFORMS INCMETA PLATFORMS INC PUT	put	3,500	$2.6M	-16,000
MICROSOFT CORPMICROSOFT CORP PUT	put	5,000	$2.56M	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	3,700	$1.27M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	4,000	$1.25M	new
DISNEY WALT CODISNEY WALT CO PUT	put	8,000	$908K	new
NOVO-NORDISK A SNOVO-NORDISK A S CALL	call	5,500	$306K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
XLISELECT SECTOR SPDR TR	55,400	$8.17M	shares
DTDYNATRACE INC	98,510	$5.43M	shares
ZSZSCALER INC	15,987	$5.02M	shares
MNSTMONSTER BEVERAGE CORP NEW	64,600	$4.05M	shares
TMUST-MOBILE US INC	15,434	$3.68M	shares
VWOBVANGUARD WHITEHALL FDS	41,361	$2.7M	shares
PGPROCTER & GAMBLE CO	16,001	$2.55M	shares
QUALCOMM INCQUALCOMM INC	10,000	$1.58M	put
WFCWELLS FARGO & CO	14,486	$1.16M	shares
SMHVANECK ETF TRUST	3,805	$1.06M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	10,000	$968K	put
STARBUCKS CORPSTARBUCKS CORP	10,000	$918K	put
HUMHUMANA INC	3,603	$864K	shares
HCAHCA HEALTHCARE INC	2,223	$852K	shares
FICOFAIR ISAAC CORP	385	$704K	shares
VBVANGUARD INDEX FDS	2,928	$694K	shares
KKRKKR & CO INC	5,046	$671K	shares
TAT&T INC	22,372	$647K	shares
EQHEQUITABLE HLDGS INC	10,653	$598K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,532	$572K	shares
MOATVANECK ETF TRUST	6,061	$568K	shares
KLICKULICKE & SOFFA INDS INC	15,953	$552K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	78,702	$545K	shares
ZMZOOM COMMUNICATIONS INC	6,965	$543K	shares
JDJD.COM INC	14,570	$485K	shares
VZVERIZON COMMUNICATIONS INC	10,758	$465K	shares
RDDTREDDIT INC	3,082	$464K	shares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	4,000	$456K	put
DVNDEVON ENERGY CORP NEW	13,383	$435K	shares
USBUS BANCORP	8,691	$396K	shares
EMEEMCOR GROUP INC	704	$377K	shares
EXPEEXPEDIA GROUP INC	1,843	$311K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,715	$304K	shares
LDOSLEIDOS HOLDINGS INC	1,900	$300K	shares
URIUNITED RENTALS INC	396	$298K	shares
WITWIPRO LTD	95,930	$290K	shares
DASHDOORDASH INC	1,133	$279K	shares
TOSTTOAST INC	6,127	$271K	shares
BIDUBAIDU INC	3,064	$265K	shares
BSXBOSTON SCIENTIFIC CORP	2,412	$259K	shares
PATHUIPATH INC	19,905	$255K	shares
NOCNORTHROP GRUMMAN CORP	509	$251K	shares
MCOMOODYS CORP	496	$249K	shares
IBKRINTERACTIVE BROKERS GROUP IN	4,328	$240K	shares
GLWCORNING INC	4,422	$233K	shares
ITGARTNER INC	532	$215K	shares
DGDOLLAR GEN CORP	1,870	$214K	shares
BALLBALL CORP	3,773	$212K	shares
YELPYELP INC	5,988	$205K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,699	$200K	shares
RIVNRIVIAN AUTOMOTIVE INC	13,602	$187K	shares

How Q3 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 0001291318-25-000010	base		2025-10-28	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC