Vault-13

SUSQUEHANNA INTERNATIONAL GROUP, LLP

BALA CYNWYD, PA · CIK 1446194 · 13F filing filed 2026-08-14

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.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Quantitative Research Trading AssociateBala Cynwyd, PA 30 $84,600 $81,100 – $300,000
Software Developer - MidBala Cynwyd, PA 27 $146,100 $124,883 – $300,000
Software DeveloperBala Cynwyd, PA 23 $81,000 $75,700 – $235,000
Quantitative Research Trading AnalystBala Cynwyd, PA 6 $62,400 $54,900 – $275,000
Software Test Engineer - MidBala Cynwyd, PA 5 $116,000 $115,100 – $160,000
Software Developer- MidBala Cynwyd, PA 4 $146,550 $146,100 – $270,000
Associate Network EngineerBala Cynwyd, PA 4 $88,500 $72,500 – $154,500
Associate Systems EngineerBala Cynwyd, PA 4 $82,250 $80,100 – $163,000
Machine Learning ResearcherBala Cynwyd, PA 3 $478,400 $85,000 – $478,400
Quantitative Developer - MidBala Cynwyd, PA 3 $146,100 $140,100 – $250,000
Systems Engineer - MidBala Cynwyd, PA 3 $118,000 $97,900 – $211,000
Etl AdministratorBala Cynwyd, PA 3 $80,100 $80,100 – $141,000
28 more job titles
Automation Engineer - MidBala Cynwyd, PA 2 $143,100 $140,100 – $200,000
Database Developer - MidBala Cynwyd, PA 2 $143,100 $140,100 – $190,000
Production Engineer - MidBala Cynwyd, PA 2 $141,950 $140,100 – $205,000
Software Build EngineerBala Cynwyd, PA 2 $105,300 $105,300 – $175,000
Quantitative Strategist - SportsBala Cynwyd, PA 2 $90,600 $90,600 – $255,000
Big Data DeveloperBala Cynwyd, PA 2 $86,450 $84,800 – $145,000
Associate Network Security EngineerBala Cynwyd, PA 2 $84,200 $79,900 – $127,000
Quantitative Research AssociateBala Cynwyd, PA 2 $83,056 $83,013 – $300,000
Quantitative Assistant TraderBala Cynwyd, PA 2 $60,950 $54,900 – $225,000
Database Developer “ MidBala Cynwyd, PA 1 $153,400 $153,400 – $196,000
Security Engineer - MidBala Cynwyd, PA 1 $147,900 $147,900 – $175,000
Quantitative Developer – Sports AnalyticsBala Cynwyd, PA 1 $146,100 $146,100 – $230,000
Ai Software Developer- MidBala Cynwyd, PA 1 $146,100 $146,100 – $195,000
Ai Software Developer - MidBala Cynwyd, PA 1 $146,100 $146,100 – $195,000
Big Data Developer - MidBala Cynwyd, PA 1 $146,100 $146,100 – $184,000
Senior Treasury Bi DeveloperBala Cynwyd, PA 1 $140,200 $140,200 – $240,000
Database Developer- MidBala Cynwyd, PA 1 $140,100 $140,100 – $190,000
Web Application Developer - MidBala Cynwyd, PA 1 $132,400 $132,400 – $170,000
Electricity Strategist - MidBala Cynwyd, PA 1 $130,800 $130,800 – $200,000
Software Developer-MidBala Cynwyd, PA 1 $124,900 $124,900 – $175,000
Enterprise Database Administrator - MidBala Cynwyd, PA 1 $120,000 $120,000 – $162,000
Software Test Engineer – MidBala Cynwyd, PA 1 $114,400 $114,400 – $120,000
Quantitative Strategist - DerivativesNew York, NY 1 $112,800 $112,800 – $185,000
Automated Trading Systems DeveloperChicago, IL 1 $107,600 $107,600 – $128,000
Production EngineerBala Cynwyd, PA 1 $90,800 $90,800 – $166,500
Network Security EngineerBala Cynwyd, PA 1 $88,500 $88,500 – $127,000
Enterprise Database Administrator- MidBala Cynwyd, PA 1 $86,300 $86,300 – $162,000
Systems EngineerBala Cynwyd, PA 1 $84,800 $84,800 – $184,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Susquehanna International Group, LLP.

$112.7bn reported value +45.9% vs Q1 2026
6,469positions
31.6%in top 10
1,262 new 2,531 added 2,612 reduced 1,327 sold out vs Q1 2026

Options: 3562 call positions ($610.8bn notional), 3244 put positions ($560.5bn notional) – listed below, not included above.

This report includes the holdings of 4 other managers that share the investment decisions:

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).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 14,608,579 $10.9bn9.68% 9.68% AddedShares held: Q3 2025 13.1m, Q4 2025 10.0m, Q1 2026 10.6m, Q2 2026 14.6m +4.0m +3,962,899 37.2%
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 5,825,227 $4.3bn3.81% 3.81% ReducedShares held: Q3 2025 2.1m, Q4 2025 4.1m, Q1 2026 8.4m, Q2 2026 5.8m -2.6m -2,591,841 -30.8%
3 NVIDIA CORPORATION COM NVDA NVDA 20,815,494 $4.2bn3.70% 3.70% AddedShares held: Q3 2025 7.9m, Q4 2025 7.5m, Q1 2026 8.8m, Q2 2026 20.8m +12.0m +11,965,950 135.2%
4 MICRON TECHNOLOGY INC COM MU MU 2,845,862 $3.3bn2.91% 2.91% ReducedShares held: Q3 2025 984.4k, Q4 2025 1.2m, Q1 2026 3.6m, Q2 2026 2.8m -780.3k -780,301 -21.5%
5 MICROSOFT CORP COM MSFT MSFT 7,932,406 $3.0bn2.63% 2.63% AddedShares held: Q3 2025 2.6m, Q4 2025 2.0m, Q1 2026 4.7m, Q2 2026 7.9m +3.3m +3,268,326 70.1%
6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 4,935,357 $2.4bn2.09% 2.09% AddedShares held: Q3 2025 1.4m, Q4 2025 269.9k, Q1 2026 3.9m, Q2 2026 4.9m +1.0m +1,045,297 26.9%
7 ALPHABET INC CAP STK CL C GOOG GOOG 5,865,283 $2.1bn1.84% 1.84% AddedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.7m, Q2 2026 5.9m +3.1m +3,147,346 115.8%
8 AMAZON COM INC COM AMZN AMZN 7,829,381 $1.9bn1.66% 1.66% AddedShares held: Q3 2025 3.8m, Q4 2025 4.1m, Q1 2026 3.3m, Q2 2026 7.8m +4.5m +4,485,561 134.1%
9 APPLE INC COM AAPL AAPL 6,426,000 $1.9bn1.65% 1.65% AddedShares held: Q3 2025 4.5m, Q4 2025 3.6m, Q1 2026 3.9m, Q2 2026 6.4m +2.6m +2,572,166 66.7%
10 BROADCOM INC COM AVGO AVGO 4,822,793 $1.8bn1.62% 1.62% AddedShares held: Q3 2025 4.1m, Q4 2025 4.3m, Q1 2026 2.4m, Q2 2026 4.8m +2.4m +2,446,430 103.0%
11 META PLATFORMS INC CL A META META 3,001,150 $1.7bn1.50% 1.50% AddedShares held: Q3 2025 1.4m, Q4 2025 818.1k, Q1 2026 1.3m, Q2 2026 3.0m +1.7m +1,698,945 130.5%
12 TESLA INC COM TSLA TSLA 3,575,532 $1.5bn1.33% 1.33% ReducedShares held: Q3 2025 3.9m, Q4 2025 3.8m, Q1 2026 4.8m, Q2 2026 3.6m -1.2m -1,229,989 -25.6%
13 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,974,054 $1.5bn1.33% 1.33% AddedShares held: Q3 2025 3.9m, Q4 2025 3.9m, Q1 2026 4.4m, Q2 2026 5.0m +615.3k +615,294 14.1%
14 ISHARES TR ISHARES SEMICDTR SOXX SOXX 2,317,691 $1.5bn1.32% 1.32% AddedShares held: Q3 2025 29.9k, Q4 2025 250.8k, Q1 2026 1.4m, Q2 2026 2.3m +873.7k +873,703 60.5%
15 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,016,880 $1.4bn1.27% 1.27% AddedShares held: Q3 2025 5.2m, Q4 2025 4.3m, Q1 2026 3.1m, Q2 2026 4.0m +881.5k +881,522 28.1%
16 ADVANCED MICRO DEVICES INC COM AMD AMD 1,907,158 $1.1bn0.98% 0.98% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.6m, Q1 2026 4.2m, Q2 2026 1.9m -2.3m -2,258,137 -54.2%
17 INTEL CORP COM INTC INTC 7,435,259 $1.0bn0.92% 0.92% AddedShares held: Q3 2025 3.2m, Q4 2025 5.7m, Q1 2026 6.6m, Q2 2026 7.4m +824.6k +824,645 12.5%
18 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 1,568,830 $1.0bn0.91% 0.91% AddedShares held: Q3 2025 228.1k, Q4 2025 159.4k, Q1 2026 458.8k, Q2 2026 1.6m +1.1m +1,110,008 241.9%
19 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 7,692,515 $897.5m0.80% 0.80% AddedShares held: Q3 2025 1.8m, Q4 2025 2.0m, Q1 2026 1.5m, Q2 2026 7.7m +6.2m +6,171,474 405.7%
20 ISHARES TR CORE S&P500 ETF IVV IVV 1,115,544 $835.4m0.74% 0.74% AddedShares held: Q3 2025 51.3k, Q4 2025 509.8k, Q1 2026 739.9k, Q2 2026 1.1m +375.7k +375,652 50.8%
21 UNITEDHEALTH GROUP INC COM UNH UNH 1,883,767 $783.0m0.69% 0.69% ReducedShares held: Q3 2025 1.3m, Q4 2025 582.9k, Q1 2026 3.2m, Q2 2026 1.9m -1.3m -1,296,514 -40.8%
22 ORACLE CORP COM ORCL ORCL 5,275,797 $773.2m0.69% 0.69% AddedShares held: Q3 2025 1.8m, Q4 2025 2.1m, Q1 2026 4.5m, Q2 2026 5.3m +739.5k +739,522 16.3%
23 SANDISK CORP COM SNDK SNDK 321,773 $731.6m0.65% 0.65% ReducedShares held: Q3 2025 79.6k, Q4 2025 113.4k, Q1 2026 986.3k, Q2 2026 321.8k -664.6k -664,571 -67.4%
24 NETFLIX INC COM NFLX NFLX 8,537,436 $609.6m0.54% 0.54% AddedShares held: Q3 2025 4.0m, Q4 2025 11.0m, Q1 2026 4.4m, Q2 2026 8.5m +4.1m +4,140,261 94.2%
25 ISHARES TR 20 YR TR BD ETF TLT TLT 7,029,264 $607.5m0.54% 0.54% AddedShares held: Q3 2025 9.2m, Q4 2025 4.4m, Q1 2026 5.6m, Q2 2026 7.0m +1.5m +1,460,319 26.2%
26 MARVELL TECHNOLOGY INC COM MRVL MRVL 2,010,549 $598.9m0.53% 0.53% ReducedShares held: Q3 2025 1.4m, Q4 2025 2.4m, Q1 2026 2.6m, Q2 2026 2.0m -614.9k -614,907 -23.4%
27 KLA CORP COM NEW KLAC KLAC 1,955,618 $590.0m0.52% 0.52% AddedShares held: Q3 2025 908.8k, Q4 2025 533.4k, Q1 2026 866.1k, Q2 2026 2.0m +1.1m +1,089,468 125.8%
28 LAM RESEARCH CORP COM NEW LRCX LRCX 1,343,503 $582.2m0.52% 0.52% AddedShares held: Q3 2025 757.5k, Q4 2025 557.8k, Q1 2026 918.8k, Q2 2026 1.3m +424.7k +424,728 46.2%
29 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 1,627,121 $576.9m0.51% 0.51% AddedShares held: Q3 2025 221.1k, Q4 2025 1.9m, Q1 2026 780.6k, Q2 2026 1.6m +846.5k +846,502 108.4%
30 SALESFORCE INC COM CRM CRM 3,651,180 $572.0m0.51% 0.51% AddedShares held: Q3 2025 573.4k, Q4 2025 652.0k, Q1 2026 517.1k, Q2 2026 3.7m +3.1m +3,134,039 606.0%
31 QUALCOMM INC COM QCOM QCOM 2,678,797 $495.0m0.44% 0.44% AddedShares held: Q3 2025 1.2m, Q4 2025 908.0k, Q1 2026 433.1k, Q2 2026 2.7m +2.2m +2,245,647 518.5%
32 CISCO SYS INC COM CSCO CSCO 4,144,218 $486.8m0.43% 0.43% AddedShares held: Q3 2025 1.5m, Q4 2025 1.9m, Q1 2026 3.1m, Q2 2026 4.1m +1.0m +1,036,826 33.4%
33 SERVICENOW INC COM NOW NOW 4,718,625 $468.5m0.42% 0.42% AddedShares held: Q3 2025 798.4k, Q4 2025 466.7k, Q1 2026 2.3m, Q2 2026 4.7m +2.4m +2,381,483 101.9%
34 APPLIED MATLS INC COM AMAT AMAT 619,519 $447.9m0.40% 0.40% AddedShares held: Q3 2025 474.8k, Q4 2025 1.2m, Q1 2026 407.8k, Q2 2026 619.5k +211.7k +211,742 51.9%
35 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 643,313 $441.8m0.39% 0.39% AddedShares held: Q3 2025 1.2k, Q4 2025 4.5k, Q1 2026 410.1k, Q2 2026 643.3k +233.2k +233,186 56.9%
36 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 3,812,940 $435.4m0.39% 0.39% AddedShares held: Q3 2025 692.0k, Q4 2025 518.3k, Q1 2026 2.3m, Q2 2026 3.8m +1.6m +1,558,887 69.2%
37 ISHARES TR IBOXX INV CP ETF LQD LQD 3,926,364 $428.2m0.38% 0.38% ReducedShares held: Q3 2025 541.0k, Q4 2025 6.5m, Q1 2026 5.4m, Q2 2026 3.9m -1.5m -1,506,210 -27.7%
38 BLOOM ENERGY CORP COM CL A BE BE 1,342,797 $406.5m0.36% 0.36% AddedShares held: Q3 2025 251.1k, Q4 2025 678.1k, Q1 2026 483.2k, Q2 2026 1.3m +859.5k +859,549 177.9%
39 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 1,385,668 $376.8m0.33% 0.33% AddedShares held: Q3 2025 504.2k, Q4 2025 471.8k, Q1 2026 813.3k, Q2 2026 1.4m +572.4k +572,397 70.4%
40 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 4,041,741 $368.6m0.33% 0.33% AddedShares held: Q3 2025 402.9k, Q4 2025 2.1m, Q1 2026 3.2m, Q2 2026 4.0m +864.7k +864,710 27.2%
41 ELI LILLY & CO COM LLY LLY 295,487 $354.4m0.31% 0.31% AddedShares held: Q3 2025 182.0k, Q4 2025 120.1k, Q1 2026 78.6k, Q2 2026 295.5k +216.9k +216,935 276.2%
42 WALMART INC COM WMT WMT 3,099,918 $351.1m0.31% 0.31% ReducedShares held: Q3 2025 857.0k, Q4 2025 4.6m, Q1 2026 4.1m, Q2 2026 3.1m -1.0m -1,013,417 -24.6%
43 COSTCO WHSL CORP NEW COM COST COST 361,307 $338.0m0.30% 0.30% AddedShares held: Q3 2025 299.6k, Q4 2025 399.9k, Q1 2026 148.1k, Q2 2026 361.3k +213.2k +213,166 143.9%
44 BOEING CO COM BA BA 1,525,027 $330.1m0.29% 0.29% AddedShares held: Q3 2025 1.1m, Q4 2025 561.9k, Q1 2026 816.9k, Q2 2026 1.5m +708.1k +708,126 86.7%
45 WESTERN DIGITAL CORP COM WDC WDC 515,710 $329.4m0.29% 0.29% ReducedShares held: Q3 2025 272.2k, Q4 2025 233.9k, Q1 2026 568.8k, Q2 2026 515.7k -53.1k -53,118 -9.3%
46 BOOKING HOLDINGS INC COM BKNG BKNG 1,842,912 $328.5m0.29% 0.29% AddedShares held: Q3 2025 899.1k, Q4 2025 1.5m, Q1 2026 766.4k, Q2 2026 1.8m +1.1m +1,076,562 140.5%
47 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 162,936 $324.2m0.29% 0.29% ReducedShares held: Q3 2025 126.9k, Q4 2025 160.8k, Q1 2026 172.1k, Q2 2026 162.9k -9.2k -9,185 -5.3%
48 GOLDMAN SACHS GROUP INC COM GS GS 318,353 $322.0m0.29% 0.29% AddedShares held: Q3 2025 162.1k, Q4 2025 400.0k, Q1 2026 316.6k, Q2 2026 318.4k +1.8k +1,792 0.6%
49 NOKIA CORP SPONSORED ADR NOK NOK 23,754,228 $315.5m0.28% 0.28% AddedShares held: Q3 2025 4.3m, Q4 2025 4.7m, Q1 2026 7.8m, Q2 2026 23.8m +15.9m +15,919,704 203.2%
50 UBER TECHNOLOGIES INC COM UBER UBER 4,333,413 $312.7m0.28% 0.28% AddedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.2m, Q2 2026 4.3m +3.1m +3,121,016 257.4%
51 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 5,918,375 $279.3m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 837.4k, Q2 2026 5.9m +5.1m +5,080,998 606.8%
52 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 288,385 $278.3m0.25% 0.25% AddedShares held: Q3 2025 556.1k, Q4 2025 145.1k, Q1 2026 170.2k, Q2 2026 288.4k +118.2k +118,197 69.5%
53 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 5,720,864 $277.1m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 304.0k, Q1 2026 0, Q2 2026 5.7m
54 VISA INC COM CL A V V 802,260 $275.2m0.24% 0.24% AddedShares held: Q3 2025 305.6k, Q4 2025 332.8k, Q1 2026 319.6k, Q2 2026 802.3k +482.7k +482,671 151.0%
55 ISHARES TR CORE US AGGBD ET AGG AGG 2,719,367 $269.2m0.24% 0.24% AddedShares held: Q3 2025 68.6k, Q4 2025 25.2k, Q1 2026 1.3m, Q2 2026 2.7m +1.4m +1,392,389 104.9%
56 ROUNDHILL ETF TRUST MEMORY ETF DRAM DRAM 3,593,105 $265.4m0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.6m
57 ISHARES INC MSCI STH KOR ETF EWY EWY 1,278,583 $258.1m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 286.7k, Q1 2026 563.3k, Q2 2026 1.3m +715.3k +715,268 127.0%
58 PALO ALTO NETWORKS INC COM PANW PANW 745,472 $254.2m0.23% 0.23% AddedShares held: Q3 2025 809.5k, Q4 2025 840.2k, Q1 2026 477.9k, Q2 2026 745.5k +267.6k +267,553 56.0%
59 INTERNATIONAL BUSINESS MACHS COM IBM IBM 870,716 $244.9m0.22% 0.22% AddedShares held: Q3 2025 329.6k, Q4 2025 563.3k, Q1 2026 281.8k, Q2 2026 870.7k +588.9k +588,943 209.0%
60 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 4,537,631 $243.3m0.22% 0.22% AddedShares held: Q3 2025 4.0m, Q4 2025 4.3m, Q1 2026 4.1m, Q2 2026 4.5m +401.3k +401,253 9.7%
61 COCA COLA CO COM KO KO 2,981,187 $242.3m0.21% 0.21% AddedShares held: Q3 2025 780.1k, Q4 2025 886.6k, Q1 2026 2.5m, Q2 2026 3.0m +457.1k +457,079 18.1%
62 TEXAS INSTRS INC COM TXN TXN 795,137 $237.0m0.21% 0.21% AddedShares held: Q3 2025 353.2k, Q4 2025 1.3m, Q1 2026 267.6k, Q2 2026 795.1k +527.5k +527,538 197.1%
63 ROBINHOOD MKTS INC COM CL A HOOD HOOD 2,358,032 $236.5m0.21% 0.21% AddedShares held: Q3 2025 454.3k, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 2.4m +991.0k +991,000 72.5%
64 ADOBE INC COM ADBE ADBE 1,133,554 $232.4m0.21% 0.21% ReducedShares held: Q3 2025 545.6k, Q4 2025 748.1k, Q1 2026 1.8m, Q2 2026 1.1m -653.0k -652,978 -36.5%
65 NOVO-NORDISK A S ADR NVO NVO 4,815,576 $230.9m0.20% 0.20% ReducedShares held: Q3 2025 653.7k, Q4 2025 1.2m, Q1 2026 11.1m, Q2 2026 4.8m -6.3m -6,290,535 -56.6%
66 ISHARES TR EXPANDED TECH IGV IGV 2,489,303 $225.5m0.20% 0.20% AddedShares held: Q3 2025 85.5k, Q4 2025 170.3k, Q1 2026 948.6k, Q2 2026 2.5m +1.5m +1,540,697 162.4%
67 MERCADOLIBRE INC COM MELI MELI 131,336 $222.9m0.20% 0.20% ReducedShares held: Q3 2025 82.6k, Q4 2025 66.0k, Q1 2026 145.6k, Q2 2026 131.3k -14.2k -14,223 -9.8%
68 LINDE PLC SHS LIN LIN 429,174 $222.7m0.20% 0.20% AddedShares held: Q3 2025 345.7k, Q4 2025 233.7k, Q1 2026 126.9k, Q2 2026 429.2k +302.2k +302,238 238.1%
69 CATERPILLAR INC COM CAT CAT 207,310 $220.8m0.20% 0.20% ReducedShares held: Q3 2025 131.0k, Q4 2025 331.7k, Q1 2026 241.2k, Q2 2026 207.3k -33.9k -33,932 -14.1%
70 MICROSTRATEGY INC CL A NEW MSTR MSTR 2,520,930 $219.1m0.19% 0.19% AddedShares held: Q3 2025 318.2k, Q4 2025 315.9k, Q1 2026 1.3m, Q2 2026 2.5m +1.2m +1,238,294 96.5%
71 LUMENTUM HLDGS INC COM LITE LITE 254,435 $218.3m0.19% 0.19% ReducedShares held: Q3 2025 22.6k, Q4 2025 333.6k, Q1 2026 346.6k, Q2 2026 254.4k -92.2k -92,169 -26.6%
72 ISHARES TR MSCI EAFE ETF EFA EFA 2,078,499 $215.9m0.19% 0.19% ReducedShares held: Q3 2025 1.1m, Q4 2025 2.6m, Q1 2026 2.9m, Q2 2026 2.1m -788.2k -788,235 -27.5%
73 DIREXION SHS ETF TR DLY SCOND 3XBU SOXL SOXL 798,025 $212.8m0.19% 0.19% AddedShares held: Q3 2025 394.7k, Q4 2025 480.3k, Q1 2026 489.1k, Q2 2026 798.0k +308.9k +308,913 63.2%
74 JOHNSON & JOHNSON COM JNJ JNJ 830,810 $211.0m0.19% 0.19% ReducedShares held: Q3 2025 595.3k, Q4 2025 567.3k, Q1 2026 844.1k, Q2 2026 830.8k -13.3k -13,272 -1.6%
75 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 451,098 $207.1m0.18% 0.18% AddedShares held: Q3 2025 58.4k, Q4 2025 176.3k, Q1 2026 115.7k, Q2 2026 451.1k +335.4k +335,416 289.9%
76 DELL TECHNOLOGIES INC CL C DELL DELL 475,747 $205.3m0.18% 0.18% AddedShares held: Q3 2025 993.4k, Q4 2025 1.1m, Q1 2026 366.9k, Q2 2026 475.7k +108.8k +108,826 29.7%
77 VERTIV HOLDINGS CO COM CL A VRT VRT 596,525 $199.7m0.18% 0.18% AddedShares held: Q3 2025 709.2k, Q4 2025 1.1m, Q1 2026 519.0k, Q2 2026 596.5k +77.6k +77,573 14.9%
78 ISHARES INC CORE MSCI EMKT IEMG IEMG 2,391,130 $198.1m0.18% 0.18% ReducedShares held: Q3 2025 1.3m, Q4 2025 156.7k, Q1 2026 4.2m, Q2 2026 2.4m -1.8m -1,813,290 -43.1%
79 ABBVIE INC COM ABBV ABBV 740,571 $186.4m0.17% 0.17% AddedShares held: Q3 2025 293.4k, Q4 2025 285.9k, Q1 2026 431.0k, Q2 2026 740.6k +309.6k +309,556 71.8%
80 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 740,908 $185.2m0.16% 0.16% AddedShares held: Q3 2025 173.0k, Q4 2025 82.4k, Q1 2026 233.7k, Q2 2026 740.9k +507.2k +507,196 217.0%
81 ARK ETF TR INNOVATION ETF ARKK ARKK 2,270,999 $183.5m0.16% 0.16% AddedShares held: Q3 2025 1.5m, Q4 2025 4.6m, Q1 2026 1.8m, Q2 2026 2.3m +445.3k +445,262 24.4%
82 SOFI TECHNOLOGIES INC COM SOFI SOFI 10,236,195 $183.5m0.16% 0.16% AddedShares held: Q3 2025 10.7m, Q4 2025 11.7m, Q1 2026 4.8m, Q2 2026 10.2m +5.5m +5,466,002 114.6%
83 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 1,053,331 $180.0m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1m
84 WEBULL CORP ORD SHS BULL BULL 27,295,897 $178.0m0.16% 0.16% ReducedShares held: Q3 2025 28.9m, Q4 2025 28.0m, Q1 2026 27.3m, Q2 2026 27.3m -43.3k -43,257 -0.2%
85 JPMORGAN CHASE & CO COM JPM JPM 541,729 $177.3m0.16% 0.16% ReducedShares held: Q3 2025 956.3k, Q4 2025 472.1k, Q1 2026 628.3k, Q2 2026 541.7k -86.6k -86,617 -13.8%
86 THE CIGNA GROUP COM CI CI 632,908 $174.5m0.15% 0.15% AddedShares held: Q3 2025 415.9k, Q4 2025 387.4k, Q1 2026 603.7k, Q2 2026 632.9k +29.2k +29,192 4.8%
87 HILTON WORLDWIDE HLDGS INC COM HLT HLT 526,669 $174.0m0.15% 0.15% ReducedShares held: Q3 2025 567.4k, Q4 2025 404.7k, Q1 2026 612.0k, Q2 2026 526.7k -85.3k -85,308 -13.9%
88 CITIGROUP INC COM NEW C C 1,230,570 $172.2m0.15% 0.15% ReducedShares held: Q3 2025 861.9k, Q4 2025 2.7m, Q1 2026 2.0m, Q2 2026 1.2m -762.3k -762,344 -38.2%
89 MONOLITHIC PWR SYS INC COM MPWR MPWR 123,776 $171.1m0.15% 0.15% AddedShares held: Q3 2025 129.9k, Q4 2025 56.9k, Q1 2026 30.0k, Q2 2026 123.8k +93.8k +93,813 313.1%
90 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 1,374,180 $171.0m0.15% 0.15% AddedShares held: Q3 2025 290.4k, Q4 2025 181.9k, Q1 2026 327.1k, Q2 2026 1.4m +1.0m +1,047,067 320.1%
91 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 336,205 $168.2m0.15% 0.15% ReducedShares held: Q3 2025 716.3k, Q4 2025 408.6k, Q1 2026 656.2k, Q2 2026 336.2k -320.0k -320,005 -48.8%
92 DISNEY WALT CO COM DIS DIS 1,741,840 $167.7m0.15% 0.15% AddedShares held: Q3 2025 391.5k, Q4 2025 411.4k, Q1 2026 589.2k, Q2 2026 1.7m +1.2m +1,152,606 195.6%
93 SPDR SER TR S&P REGL BKG KRE KRE 2,212,799 $165.6m0.15% 0.15% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 3.3m, Q2 2026 2.2m -1.1m -1,119,343 -33.6%
94 ARISTA NETWORKS INC COM SHS ANET ANET 967,799 $164.4m0.15% 0.15% AddedShares held: Q3 2025 1.1m, Q4 2025 457.0k, Q1 2026 273.7k, Q2 2026 967.8k +694.1k +694,136 253.7%
95 VISTRA CORP COM VST VST 1,011,557 $160.5m0.14% 0.14% AddedShares held: Q3 2025 531.1k, Q4 2025 745.1k, Q1 2026 675.8k, Q2 2026 1.0m +335.7k +335,740 49.7%
96 SELECT SECTOR SPDR TR ENERGY XLE XLE 3,008,433 $159.8m0.14% 0.14% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.2m, Q1 2026 5.0m, Q2 2026 3.0m -2.0m -1,973,077 -39.6%
97 DOORDASH INC CL A DASH DASH 858,091 $158.3m0.14% 0.14% AddedShares held: Q3 2025 966.5k, Q4 2025 854.1k, Q1 2026 589.3k, Q2 2026 858.1k +268.8k +268,838 45.6%
98 PFIZER INC COM PFE PFE 6,547,246 $157.7m0.14% 0.14% AddedShares held: Q3 2025 12.6m, Q4 2025 3.8m, Q1 2026 1.2m, Q2 2026 6.5m +5.4m +5,361,211 452.0%
99 STERLING INFRASTRUCTURE INC COM STRL STRL 185,968 $156.1m0.14% 0.14% AddedShares held: Q3 2025 798, Q4 2025 35.8k, Q1 2026 36.6k, Q2 2026 186.0k +149.3k +149,330 407.6%
100 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 3,429,555 $154.7m0.14% 0.14% AddedShares held: Q3 2025 2.6m, Q4 2025 498.6k, Q1 2026 869.5k, Q2 2026 3.4m +2.6m +2,560,096 294.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES INC EMXC EMXC 1,499,912 $118.0m1.5m shares
HONEYWELL INTL INC 184,308 $83.3m184.3k shares
CARNIVAL CORP 1,729,103 $44.7m1.7m shares
TERNS PHARMACEUTICALS INC 521,571 $27.5m521.6k shares
WHITE MTNS INS GROUP LTD WTM WTM 10,965 $24.1m11.0k shares
OCCIDENTAL PETE CORP OXY.WS OXY.WS 556,894 $23.9m556.9k shares
ONESTREAM INC OS OS 984,652 $23.6m984.7k shares
SPDR SERIES TRUST SPYG SPYG 236,548 $23.2m236.5k shares
BLACKROCK ETF TRUST II BINC BINC 404,938 $21.0m404.9k shares
MORGAN STANLEY ETF TRUST XAGG XAGG 407,533 $20.2m407.5k shares
SOLENO THERAPEUTICS INC SLNO SLNO 549,877 $18.4m549.9k shares
CARNIVAL PLC CUK CUK 617,745 $15.9m617.7k shares
HARTFORD FDS EXCHANGE TRADED HTRB HTRB 462,178 $15.6m462.2k shares
AVIS BUDGET GROUP CAR CAR 106,738 $15.6m106.7k shares
PIMCO ETF TR PYLD PYLD 575,345 $15.1m575.3k shares
DIMENSIONAL ETF TRUST DFAX DFAX 433,679 $14.7m433.7k shares
GRUPO FINANCIERO GALICIA S.A GGAL GGAL 314,583 $14.7m314.6k shares
CAPITAL GROUP DIVIDEND VALUE CGDV CGDV 339,173 $14.4m339.2k shares
INNOVATOR ETFS TRUST ZALT ZALT 438,238 $14.2m438.2k shares
YPF SOCIEDAD ANONIMA YPF YPF 296,065 $13.7m296.1k shares
APELLIS PHARMACEUTICALS INC APLS APLS 340,086 $13.7m340.1k shares
COTERRA ENERGY INC CTRA CTRA 358,219 $12.6m358.2k shares
SPDR INDEX SHS FDS NANR NANR 147,875 $12.4m147.9k shares
CLEARWATER ANALYTICS HLDGS I 522,968 $12.4m523.0k shares
CAPITAL GROUP DIVIDEND GROWE CGDG CGDG 338,371 $12.1m338.4k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 82,364,300 $61.5bn82.4m shares Reduced
SPDR S&P 500 ETF TR SPY · Call SPYCall 63,908,400 $47.7bn63.9m shares Reduced
INVESCO QQQ TR QQQ · Call QQQCall 55,463,200 $40.8bn55.5m shares Added
MICRON TECHNOLOGY INC MU · Call MUCall 32,376,800 $37.4bn32.4m shares Added
INVESCO QQQ TR QQQ · Put QQQPut 49,115,100 $36.2bn49.1m shares Added
MICRON TECHNOLOGY INC MU · Put MUPut 28,931,800 $33.4bn28.9m shares Added
SANDISK CORP SNDK · Put SNDKPut 10,996,500 $25.0bn11.0m shares Added
NVIDIA CORPORATION NVDA · Call NVDACall 110,468,400 $22.1bn110.5m shares Added
TESLA INC TSLA · Call TSLACall 45,774,000 $19.3bn45.8m shares Added
VANECK ETF TRUST SMH · Put SMHPut 28,795,200 $18.9bn28.8m shares Added
ISHARES TR IWM · Put IWMPut 61,950,300 $18.6bn62.0m shares Added
MICROSOFT CORP MSFT · Call MSFTCall 43,403,500 $16.2bn43.4m shares Added
ADVANCED MICRO DEVICES INC AMD · Put AMDPut 25,308,000 $14.7bn25.3m shares Added
SANDISK CORP SNDK · Call SNDKCall 6,434,300 $14.6bn6.4m shares Added
ADVANCED MICRO DEVICES INC AMD · Call AMDCall 24,629,200 $14.3bn24.6m shares Added
TESLA INC TSLA · Put TSLAPut 31,331,400 $13.2bn31.3m shares Added
META PLATFORMS INC META · Call METACall 22,469,000 $12.7bn22.5m shares Added
APPLE INC AAPL · Call AAPLCall 43,119,100 $12.5bn43.1m shares Added
NVIDIA CORPORATION NVDA · Put NVDAPut 59,033,700 $11.8bn59.0m shares Reduced
ALPHABET INC GOOGL · Call GOOGLCall 29,752,700 $10.6bn29.8m shares Added
AMAZON COM INC AMZN · Call AMZNCall 44,592,500 $10.6bn44.6m shares Added
VANECK ETF TRUST SMH · Call SMHCall 15,033,200 $9.9bn15.0m shares Added
SPDR GOLD TR GLD · Call GLDCall 23,088,200 $8.5bn23.1m shares Reduced
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call TSMCall 17,248,800 $8.2bn17.2m shares Reduced
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put TSMPut 16,843,200 $8.0bn16.8m shares Added