JPMORGAN CHASE & CO

NEW YORK, NY · CIK 19617 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityJPMORGAN CHASE & CO. (US)

Other 13F filers in this group: HIGHBRIDGE CAPITAL MANAGEMENT LLC $2.9bn, 55I, LLC files a notice, J.P. Morgan (Suisse) SA files a notice, J.P. Morgan Investment Management Inc. files a notice, J.P. Morgan Private Investments Inc. files a notice, J.P. Morgan SE files a notice, J.P. Morgan Securities LLC files a notice, J.P. Morgan Securities plc files a notice, JPMorgan Asset Management (Asia Pacific) Ltd files a notice, JPMorgan Asset Management (Canada) Inc. files a notice

3 more

JPMorgan Asset Management (UK) Ltd files a notice, JPMorgan Chase Bank, N.A. files a notice, J.P. Morgan Private Wealth Advisors LLC last filed Q3 2024

$1.7tn reported value +16.2% vs Q1 2026

6,818positions

26.2%in top 10

675 new 2,960 added 2,683 reduced 382 sold out vs Q1 2026

Options: 450 call positions ($38.0bn notional), 452 put positions ($56.7bn notional) – listed below, not included above.

This report includes the holdings of 17 other managers that share the investment decisions:

55I, LLC – reports through this filing
J.P. MORGAN MANSART MANAGEMENT Ltd – reports through this filing
J.P. Morgan (Suisse) SA – reports through this filing
J.P. Morgan Investment Management Inc. – reports through this filing
J.P. Morgan Markets Ltd – reports through this filing
J.P. Morgan Private Investments Inc. – reports through this filing
J.P. Morgan SE – reports through this filing
J.P. Morgan Securities LLC – reports through this filing

9 more

J.P. Morgan Securities plc – reports through this filing
J.P. Morgan Trust Co of Delaware – reports through this filing
JPMorgan Asset Management (Asia Pacific) Ltd – reports through this filing
JPMorgan Asset Management (Canada) Inc. – reports through this filing
JPMorgan Asset Management (Japan) Ltd – reports through this filing
JPMorgan Asset Management (Taiwan) Ltd – reports through this filing
JPMorgan Asset Management (UK) Ltd – reports through this filing
JPMorgan Chase Bank, N.A. – reports through this filing
SECURITY CAPITAL RESEARCH & MANAGEMENT INC – reports through this filing

Also in the report of:

Ascent Group, LLC – $971.5m of shares are in both reports
Davis Wealth Advisors, LLC – $90.2m of shares are in both reports
CARY STREET PARTNERS INVESTMENT ADVISORY LLC – $8.5m of shares are in both reports
ENDEAVOR PRIVATE WEALTH, INC. – $77.0k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	449,404,578	$87.6bn5.12%	5.12%	Added +1.6m	+1,605,694 0.4%
2	APPLE INC COM AAPL	AAPL	228,762,008	$64.5bn3.76%	3.76%	Reduced -2.9m	-2,860,133 -1.2%
3	MICROSOFT CORP COM MSFT	MSFT	135,173,516	$49.8bn2.91%	2.91%	Added +8.0m	+8,044,517 6.3%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	137,833,254	$48.4bn2.83%	2.83%	Added +18.0m	+18,021,938 15.0%
5	AMAZON COM INC COM AMZN	AMZN	167,979,147	$40.3bn2.36%	2.36%	Reduced -958.4k	-958,430 -0.6%
6	BROADCOM INC COM AVGO	AVGO	95,016,148	$35.4bn2.07%	2.07%	Added +3.2m	+3,233,340 3.5%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	47,650,227	$35.3bn2.06%	2.06%	Added +1.9m	+1,859,341 4.1%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	91,919,476	$32.5bn1.90%	1.90%	Added +21.0m	+20,993,925 29.6%
9	MICRON TECHNOLOGY INC COM MU	MU	25,836,011	$29.6bn1.73%	1.73%	Added +10.1m	+10,060,715 63.8%
10	META PLATFORMS INC CL A META	META	45,944,387	$25.8bn1.51%	1.51%	Reduced -4.2m	-4,236,424 -8.4%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	40,309,233	$21.7bn1.27%	1.27%	Added +16.1m	+16,060,686 66.2%
12	LAM RESEARCH CORP COM NEW LRCX	LRCX	45,317,479	$18.6bn1.09%	1.09%	Added +12.6m	+12,604,546 38.5%
13	TESLA INC COM TSLA	TSLA	41,972,287	$17.3bn1.01%	1.01%	Reduced -4.1m	-4,102,874 -8.9%
14	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	23,987,874	$16.3bn0.95%	0.95%	Reduced -3.3m	-3,268,723 -12.0%
15	ELI LILLY & CO COM LLY	LLY	12,598,524	$15.5bn0.90%	0.90%	Reduced -1.1m	-1,099,967 -8.0%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	20,535,841	$15.3bn0.89%	0.89%	Reduced -3.0m	-3,025,980 -12.8%
17	JOHNSON & JOHNSON COM JNJ	JNJ	58,301,609	$15.1bn0.88%	0.88%	Reduced -4.8m	-4,794,735 -7.6%
18	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	310,184,158	$15.1bn0.88%	0.88%	Added +21.6m	+21,645,330 7.5%
19	MASTERCARD INCORPORATED CL A MA	MA	28,228,027	$14.4bn0.84%	0.84%	Reduced -4.4m	-4,428,474 -13.6%
20	ABBVIE INC COM ABBV	ABBV	47,862,796	$12.2bn0.71%	0.71%	Reduced -8.9m	-8,878,895 -15.7%
21	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	155,418,110	$11.5bn0.67%	0.67%	Added +12.6m	+12,580,143 8.8%
22	WESTERN DIGITAL CORP COM WDC	WDC	17,007,789	$11.1bn0.65%	0.65%	Reduced -504.4k	-504,359 -2.9%
23	WALMART INC COM WMT	WMT	96,309,921	$11.0bn0.64%	0.64%	Reduced -26.2m	-26,159,864 -21.4%
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	23,829,286	$10.8bn0.63%	0.63%	Reduced -155.4k	-155,356 -0.7%
25	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	137,197,754	$10.3bn0.60%	0.60%	Reduced -2.0m	-2,024,931 -1.4%
26	NEXTERA ENERGY INC COM NEE	NEE	116,048,771	$10.3bn0.60%	0.60%	Added +4.1m	+4,060,531 3.6%
27	APPLIED MATLS INC COM AMAT	AMAT	13,886,053	$9.6bn0.56%	0.56%	Added +9.0m	+8,961,198 182.0%
28	WELLS FARGO CO NEW COM WFC	WFC	114,238,700	$9.5bn0.56%	0.56%	Reduced -15.0m	-14,969,907 -11.6%
29	MORGAN STANLEY COM NEW MS	MS	44,363,477	$9.4bn0.55%	0.55%	Added +785.2k	+785,198 1.8%
30	TEXAS INSTRS INC COM TXN	TXN	32,449,245	$9.3bn0.54%	0.54%	Reduced -5.9m	-5,932,543 -15.5%
31	CORNING INC COM GLW	GLW	36,016,393	$9.2bn0.54%	0.54%	Added +24.1m	+24,145,071 203.4%
32	PHILIP MORRIS INTL INC COM PM	PM	48,189,101	$8.8bn0.51%	0.51%	Reduced -3.4m	-3,402,096 -6.6%
33	EXXON MOBIL CORP COM XOM	XOM	64,457,292	$8.8bn0.51%	0.51%	Reduced -21.1m	-21,142,217 -24.7%
34	MCDONALDS CORP COM MCD	MCD	31,923,726	$8.5bn0.50%	0.50%	Reduced -5.7m	-5,733,114 -15.2%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	20,246,047	$8.5bn0.50%	0.50%	Added +1.1m	+1,143,506 6.0%
36	GOLDMAN SACHS GROUP INC COM GS	GS	8,039,070	$8.2bn0.48%	0.48%	Added +823.6k	+823,608 11.4%
37	SANDISK CORP COM SNDK	SNDK	3,941,436	$8.1bn0.47%	0.47%	Added +2.5m	+2,512,574 175.8%
38	LOWES COS INC COM LOW	LOW	36,201,345	$8.0bn0.46%	0.46%	Reduced -908.3k	-908,265 -2.5%
39	BANK AMERICA CORP COM BAC	BAC	131,583,164	$7.6bn0.44%	0.44%	Reduced -688.6k	-688,632 -0.5%
40	CATERPILLAR INC COM CAT	CAT	7,325,731	$7.6bn0.44%	0.44%	Added +4.4m	+4,385,152 149.1%
41	DISNEY WALT CO COM DIS	DIS	75,807,759	$7.5bn0.44%	0.44%	Reduced -1.1m	-1,085,306 -1.4%
42	PALO ALTO NETWORKS INC COM PANW	PANW	21,715,578	$7.2bn0.42%	0.42%	Added +8.2m	+8,246,242 61.2%
43	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	71,652,516	$7.1bn0.42%	0.42%	Reduced -3.2m	-3,159,882 -4.2%
44	AMERICAN EXPRESS CO COM AXP	AXP	20,459,941	$7.0bn0.41%	0.41%	Added +51.6k	+51,618 0.2%
45	RTX CORPORATION COM RTX	RTX	37,167,727	$7.0bn0.41%	0.41%	Reduced -4.2m	-4,183,679 -10.1%
46	GE VERNOVA INC COM GEV	GEV	6,253,305	$6.9bn0.40%	0.40%	Reduced -499.7k	-499,658 -7.4%
47	EATON CORP PLC SHS ETN	ETN	16,785,110	$6.9bn0.40%	0.40%	Reduced -2.5m	-2,515,801 -13.0%
48	J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BBEU	BBEU	88,126,715	$6.8bn0.40%	0.40%	Reduced -4.8m	-4,847,257 -5.2%
49	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	124,154,584	$6.7bn0.39%	0.39%	Reduced -20.8m	-20,831,104 -14.4%
50	INTEL CORP COM INTC	INTC	50,425,548	$6.6bn0.39%	0.39%	Added +17.7m	+17,692,006 54.0%
51	ANALOG DEVICES INC COM ADI	ADI	16,890,363	$6.6bn0.39%	0.39%	Reduced -3.8m	-3,842,418 -18.5%
52	AMPHENOL CORP CL A APH	APH	39,198,712	$6.5bn0.38%	0.38%	Reduced -10.1m	-10,071,866 -20.4%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,973,252	$6.4bn0.38%	0.38%	Reduced -3.4m	-3,388,086 -20.7%
54	3M CO COM MMM	MMM	39,432,727	$6.4bn0.37%	0.37%	Reduced -7.0m	-6,998,371 -15.1%
55	GE AEROSPACE COM NEW GE	GE	16,287,180	$6.1bn0.36%	0.36%	Added +2.8m	+2,822,006 21.0%
56	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,174,463	$6.1bn0.35%	0.35%	Added +4.6m	+4,586,101 127.8%
57	TRANE TECHNOLOGIES PLC SHS TT	TT	12,562,815	$6.0bn0.35%	0.35%	Reduced -4.2m	-4,172,606 -24.9%
58	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	67,717,904	$5.9bn0.34%	0.34%	Reduced -1.5m	-1,467,538 -2.1%
59	DEERE & CO COM DE	DE	9,211,993	$5.8bn0.34%	0.34%	Reduced -278.4k	-278,450 -2.9%
60	CISCO SYS INC COM CSCO	CSCO	48,926,967	$5.8bn0.34%	0.34%	Added +13.1m	+13,141,160 36.7%
61	STRYKER CORPORATION COM SYK	SYK	17,260,943	$5.7bn0.33%	0.33%	Added +1.7m	+1,664,046 10.7%
62	MERCK & CO INC COM MRK	MRK	43,886,420	$5.7bn0.33%	0.33%	Reduced -9.1m	-9,086,563 -17.1%
63	VANGUARD WORLD FD INF TECH ETF VGT	VGT	46,534,933	$5.4bn0.32%	0.32%	Reduced -4.9m	-4,911,091 -9.6%
64	CIENA CORP COM NEW CIEN	CIEN	11,206,209	$5.4bn0.31%	0.31%	Added +979.6k	+979,560 9.6%
65	ISHARES TR S&P 500 GRWT ETF IVW	IVW	39,457,799	$5.4bn0.31%	0.31%	Reduced -997.0k	-996,981 -2.5%
66	ISHARES TR US TREAS BD ETF GOVT	GOVT	228,095,630	$5.2bn0.30%	0.30%	Added +14.4m	+14,352,798 6.7%
67	J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV BBAX	BBAX	85,864,361	$5.2bn0.30%	0.30%	Added +434.1k	+434,109 0.5%
68	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	5,201,103	$5.0bn0.29%	0.29%	Reduced -1.5m	-1,458,136 -21.9%
69	HOWMET AEROSPACE INC COM HWM	HWM	18,561,518	$5.0bn0.29%	0.29%	Reduced -2.4m	-2,426,263 -11.6%
70	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	98,255,683	$5.0bn0.29%	0.29%	Reduced -2.0m	-2,040,794 -2.0%
71	NXP SEMICONDUCTORS N V COM NXPI	NXPI	17,313,269	$4.8bn0.28%	0.28%	Reduced -2.9m	-2,948,274 -14.6%
72	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	56,889,419	$4.7bn0.28%	0.28%	Added +3.9m	+3,906,361 7.4%
73	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	56,628,680	$4.7bn0.27%	0.27%	Reduced -297.0k	-296,968 -0.5%
74	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	78,539,160	$4.6bn0.27%	0.27%	Reduced -7.2m	-7,236,713 -8.4%
75	COCA COLA CO COM KO	KO	55,484,687	$4.6bn0.27%	0.27%	Reduced -15.1m	-15,107,908 -21.4%
76	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,395,859	$4.5bn0.26%	0.26%	Added +263.9k	+263,880 12.4%
77	VISA INC COM CL A V	V	13,151,058	$4.5bn0.26%	0.26%	Reduced -479.4k	-479,369 -3.5%
78	SCHWAB CHARLES CORP COM SCHW	SCHW	49,165,186	$4.5bn0.26%	0.26%	Reduced -24.7m	-24,682,956 -33.4%
79	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	56,351,934	$4.4bn0.26%	0.26%	Added +689.9k	+689,868 1.2%
80	J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT JGLO	JGLO	61,618,247	$4.3bn0.25%	0.25%	Reduced -2.0m	-1,977,173 -3.1%
81	DELL TECHNOLOGIES INC CL C DELL	DELL	10,437,458	$4.3bn0.25%	0.25%	Added +7.4m	+7,355,785 238.7%
82	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,503,527	$4.3bn0.25%	0.25%	Added +1.7m	+1,708,045 25.1%
83	UNION PAC CORP COM UNP	UNP	15,674,651	$4.3bn0.25%	0.25%	Reduced -2.0m	-1,968,045 -11.2%
84	PEPSICO INC COM PEP	PEP	30,596,336	$4.2bn0.25%	0.25%	Reduced -4.2m	-4,202,596 -12.1%
85	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	71,713,442	$4.2bn0.25%	0.25%	Reduced -20.8m	-20,761,752 -22.4%
86	ECOLAB INC COM ECL	ECL	14,619,468	$4.1bn0.24%	0.24%	Added +3.0m	+2,957,114 25.4%
87	COSTCO WHSL CORP NEW COM COST	COST	4,224,191	$4.0bn0.23%	0.23%	Added +184.3k	+184,275 4.6%
88	AON PLC SHS CL A AON	AON	12,175,974	$4.0bn0.23%	0.23%	Added +6.5m	+6,534,543 115.8%
89	CONOCOPHILLIPS COM COP	COP	38,047,399	$4.0bn0.23%	0.23%	Added +4.4m	+4,401,639 13.1%
90	AUTOZONE INC COM AZO	AZO	1,253,632	$4.0bn0.23%	0.23%	Added +110.3k	+110,269 9.6%
91	BAKER HUGHES COMPANY CL A BKR	BKR	69,935,638	$3.9bn0.23%	0.23%	Added +11.7m	+11,739,071 20.2%
92	VENTAS INC COM VTR	VTR	43,693,905	$3.9bn0.23%	0.23%	Added +8.3m	+8,314,756 23.5%
93	MARVELL TECHNOLOGY INC COM MRVL	MRVL	13,891,628	$3.9bn0.23%	0.23%	Added +8.1m	+8,074,956 138.8%
94	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	43,777,897	$3.9bn0.23%	0.23%	Reduced -1.2m	-1,172,367 -2.6%
95	ISHARES INC CORE MSCI EMKT IEMG	IEMG	46,796,427	$3.8bn0.22%	0.22%	Added +1.8m	+1,760,656 3.9%
96	QUANTA SVCS INC COM PWR	PWR	5,308,495	$3.8bn0.22%	0.22%	Reduced -764.3k	-764,323 -12.6%
97	EOG RES INC COM EOG	EOG	28,230,286	$3.7bn0.22%	0.22%	Reduced -3.6m	-3,612,949 -11.3%
98	CITIGROUP INC COM NEW C	C	26,121,186	$3.7bn0.22%	0.22%	Added +4.3m	+4,322,234 19.8%
99	ISHARES TR S&P 500 VAL ETF IVE	IVE	16,247,060	$3.7bn0.22%	0.22%	Reduced -935.0k	-935,017 -5.4%
100	ASTRAZENECA PLC ORD AZN	AZN	19,204,823	$3.7bn0.21%	0.21%	Added +613.9k	+613,901 3.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,619,840	$1.6bn3.6m shares
CARNIVAL CORP		19,811,869	$474.7m19.8m shares
COTERRA ENERGY INC CTRA	CTRA	12,865,905	$462.0m12.9m shares
HOLOGIC INC HOLX	HOLX	3,301,493	$249.4m3.3m shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,421,816	$188.6m1.4m shares
TERNS PHARMACEUTICALS INC		2,869,728	$151.8m2.9m shares
THOMSON REUTERS CORP		1,321,128	$120.3m1.3m shares
ASCENDIS PHARMA A/S		539,434	$117.8m539.4k shares
SEALED AIR CORP NEW		2,644,269	$110.9m2.6m shares
CLEARWATER ANALYTICS HLDGS I		4,443,464	$104.6m4.4m shares
AIR LEASE CORP AL	AL	1,598,123	$103.5m1.6m shares
MASIMO CORP MASI	MASI	572,645	$101.5m572.6k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	6,749,190	$97.4m6.7m shares
ARCELLX INC ACLX	ACLX	593,573	$68.1m593.6k shares
DAY ONE BIOPHARMACEUTICALS I		3,134,753	$67.1m3.1m shares
SEAGATE HDD CAYMAN STX 3.5 06.01.28	STX 3.5 06.01.28	12,818,000	$55.6m12.8m shares
TRI POINTE HOMES INC TPH	TPH	1,060,807	$49.5m1.1m shares
ONESTREAM INC OS	OS	1,467,884	$35.2m1.5m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	2,047,927	$35.0m2.0m shares
FRONTIER NUCLEAR & MINERALS FNUC	FNUC	16,009,164	$32.3m16.0m shares
VERIS RESIDENTIAL INC		1,386,022	$26.3m1.4m shares
JETBLUE AIRWAYS CORP JBLU 2.5 09.01.29	JBLU 2.5 09.01.29	26,946,000	$25.4m26.9m shares
CSG SYS INTL INC CSGS 3.875 09.15.28	CSGS 3.875 09.15.28	19,346,000	$23.6m19.3m shares
CSG SYS INTL INC		285,306	$22.8m285.3k shares
DUKE ENERGY CORP NEW DUK 4.125 04.15.26	DUK 4.125 04.15.26	17,882,000	$19.8m17.9m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	12,657,600	$9.2bn12.7m shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	10,452,800	$7.7bn10.5m shares	Reduced
ISHARES TR Put		Put	20,172,700	$5.4bn20.2m shares	Added
SPDR GOLD TR GLD · Put	GLD	Put	11,859,200	$4.4bn11.9m shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	17,836,900	$3.5bn17.8m shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	3,801,300	$2.8bn3.8m shares	Added
APPLE INC AAPL · Put	AAPL	Put	7,717,200	$2.2bn7.7m shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	7,481,100	$1.8bn7.5m shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	6,350,800	$1.8bn6.4m shares	Reduced
ISHARES INC Put		Put	8,462,800	$1.7bn8.5m shares	Added
SPDR GOLD TR GLD · Call	GLD	Call	4,455,200	$1.6bn4.5m shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	7,600,600	$1.5bn7.6m shares	Added
VANECK ETF TRUST Put		Put	3,026,600	$1.4bn3.0m shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	3,842,500	$1.4bn3.8m shares	Reduced
ISHARES TR IJJ · Call	IJJ	Call	5,420,300	$1.3bn5.4m shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	3,389,300	$1.2bn3.4m shares	Reduced
ALPHABET INC GOOG · Call	GOOG	Call	2,863,500	$1.0bn2.9m shares	Added
ISHARES SILVER TR SLV · Put	SLV	Put	18,728,700	$986.6m18.7m shares	Reduced
MICRON TECHNOLOGY INC MU · Put	MU	Put	860,400	$985.4m860.4k shares	Added
ISHARES TR ISCV · Call	ISCV	Call	12,225,000	$978.1m12.2m shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	1,797,100	$969.5m1.8m shares	Added
ISHARES TR Put		Put	9,266,100	$954.9m9.3m shares	Reduced
ISHARES INC EWO · Call	EWO	Call	4,793,400	$946.7m4.8m shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	775,500	$888.2m775.5k shares	Reduced
ISHARES TR Put		Put	10,179,900	$814.5m10.2m shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 50.

Company	Ticker	Stake	Change	Schedule	Last filed
BLACKROCK MUNIHOLDINGS FD IN MHD · 13D · filed 2026-10-01	MHD	100.0%	no change	13D	2026-10-01
BURLINGTON STORES INC BURL · 13G · filed 2026-10-02	BURL	11.0%≈ $2.2bn	+1.2 pts	13G	2026-10-02
WARBY PARKER INC WRBY · 13G · filed 2026-06-04	WRBY	10.2%≈ $333.3m	+1.1 pts	13G	2026-06-04
DOVER CORP DOV · 13G · filed 2026-05-12	DOV	10.2%≈ $3.1bn	no change	13G	2026-05-12
DIGITALOCEAN HLDGS INC DOCN · 13G · filed 2026-10-16	DOCN	9.6%≈ $1.8bn	-3.4 pts	13G	2026-10-16
SKY QUARRY INC 13G · filed 2025-10-24		9.6%	new	13G	2025-10-24
NATERA INC NTRA · 13G · filed 2026-01-23	NTRA	9.1%≈ $3.5bn	+1.4 pts	13G	2026-01-23
VENTAS INC VTR · 13G · filed 2026-07-27	VTR	8.7%≈ $3.8bn	+1.6 pts	13G	2026-07-27
3M CO MMM · 13G · filed 2026-10-16	MMM	8.5%≈ $7.1bn	+1.1 pts	13G	2026-10-16
UNIQURE NV QURE · 13G · filed 2026-10-16	QURE	8.5%≈ $274.1m	+1.5 pts	13G	2026-10-16
TWILIO INC TWLO · 13G · filed 2026-07-27	TWLO	8.0%≈ $2.5bn	+2.0 pts	13G	2026-07-27
AUTOZONE INC AZO · 13G · filed 2026-07-27	AZO	7.5%≈ $3.9bn	+0.7 pts	13G	2026-07-27
CORPAY INC CPAY · 13G · filed 2026-10-15	CPAY	7.3%≈ $1.6bn	+1.2 pts	13G	2026-10-15
HUBSPOT INC HUBS · 13G · filed 2026-10-13	HUBS	7.3%≈ $671.3m	+3.5 pts	13G	2026-10-13
LEMONADE INC LMND · 13G · filed 2026-07-27	LMND	7.0%≈ $350.7m	+1.1 pts	13G	2026-07-27
ANDERSEN GROUP INC ANDG · 13G · filed 2026-10-16	ANDG	6.9%≈ $48.2m	-3.5 pts	13G	2026-10-16
BAKER HUGHES COMPANY BKR · 13G · filed 2026-07-27	BKR	6.9%≈ $3.8bn	+1.1 pts	13G	2026-07-27
ALLEGRO MICROSYSTEMS INC ALGM · 13G · filed 2026-07-16	ALGM	6.8%≈ $886.2m	+2.0 pts	13G	2026-07-16
AON PLC AON · 13G · filed 2026-10-16	AON	6.7%≈ $4.7bn	+1.1 pts	13G	2026-10-16
NXP SEMICONDUCTORS N V NXPI · 13G · filed 2026-07-27	NXPI	6.6%≈ $4.7bn	-1.4 pts	13G	2026-07-27
LOWES COS INC LOW · 13G · filed 2025-10-31	LOW	6.5%≈ $8.1bn	+1.0 pts	13G	2025-10-31
DOCUSIGN INC DOCU · 13G · filed 2026-01-16	DOCU	6.4%≈ $597.1m	new	13G	2026-01-16
EAGLE MATLS INC EXP · 13G · filed 2025-04-22	EXP	6.2%≈ $470.7m		13G	2025-04-22
YUM BRANDS INC YUM · 13G · filed 2026-10-16	YUM	6.1%≈ $2.7bn	-1.1 pts	13G	2026-10-16
SILGAN HLDGS INC SLGN · 13G · filed 2026-10-15	SLGN	5.9%≈ $289.6m	-2.8 pts	13G	2026-10-15