Vault-13

JANE STREET GROUP, LLC

NEW YORK, NY · CIK 1595888 · 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.

Other 13F filers in this group: Jane Street Capital, LLC files a notice

$157.1bn reported value +68.8% vs Q1 2026
5,522positions
32.2%in top 10
1,616 new 1,872 added 1,993 reduced 2,103 sold out vs Q1 2026

Options: 3166 call positions ($472.9bn notional), 2697 put positions ($575.6bn notional) – listed below, not included above.

This report includes the holdings of 7 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 44,258,657 $33.1bn21.04% 21.04% AddedShares held: Q3 2025 1.8m, Q4 2025 10.0m, Q1 2026 20.3m, Q2 2026 44.3m +24.0m +23,969,058 118.1%
2 AMAZON COM INC COM AMZN AMZN 14,300,182 $3.4bn2.17% 2.17% AddedShares held: Q3 2025 2.7m, Q4 2025 3.9m, Q1 2026 4.4m, Q2 2026 14.3m +9.9m +9,911,137 225.8%
3 SANDISK CORP COM SNDK SNDK 1,157,795 $2.6bn1.68% 1.68% ReducedShares held: Q3 2025 940.5k, Q4 2025 846.2k, Q1 2026 1.8m, Q2 2026 1.2m -629.9k -629,860 -35.2%
4 NVIDIA CORPORATION COM NVDA NVDA 11,805,610 $2.4bn1.50% 1.50% AddedShares held: Q3 2025 19.0m, Q4 2025 8.3m, Q1 2026 1.2m, Q2 2026 11.8m +10.6m +10,595,894 875.9%
5 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,790,051 $2.1bn1.31% 1.31% AddedShares held: Q3 2025 124.8k, Q4 2025 1.5m, Q1 2026 1.8m, Q2 2026 2.8m +1.0m +1,011,205 56.9%
6 MICROSOFT CORP COM MSFT MSFT 4,452,909 $1.7bn1.06% 1.06% AddedShares held: Q3 2025 869.6k, Q4 2025 1.1m, Q1 2026 130.3k, Q2 2026 4.5m +4.3m +4,322,640 3318.2%
7 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 1,473,813 $1.4bn0.91% 0.91% AddedShares held: Q3 2025 73.1k, Q4 2025 14.4k, Q1 2026 19.7k, Q2 2026 1.5m +1.5m +1,454,111 7380.5%
8 COREWEAVE INC COM CL A CRWV CRWV 13,885,024 $1.4bn0.88% 0.88% AddedShares held: Q3 2025 12.3m, Q4 2025 6.2m, Q1 2026 8.9m, Q2 2026 13.9m +5.0m +5,028,333 56.8%
9 ISHARES INC CORE MSCI EMKT IEMG IEMG 15,858,565 $1.3bn0.84% 0.84% AddedShares held: Q3 2025 4.0k, Q4 2025 4.8m, Q1 2026 7.0m, Q2 2026 15.9m +8.9m +8,885,699 127.4%
10 META PLATFORMS INC CL A META META 2,264,034 $1.3bn0.81% 0.81% AddedShares held: Q3 2025 704.7k, Q4 2025 2.5m, Q1 2026 281.9k, Q2 2026 2.3m +2.0m +1,982,092 703.0%
11 BLOOM ENERGY CORP COM CL A BE BE 4,168,454 $1.3bn0.80% 0.80% ReducedShares held: Q3 2025 2.8m, Q4 2025 4.8m, Q1 2026 4.9m, Q2 2026 4.2m -753.8k -753,837 -15.3%
12 APPLE INC COM AAPL AAPL 3,931,686 $1.1bn0.72% 0.72% AddedShares held: Q3 2025 4.7m, Q4 2025 4.9m, Q1 2026 638.7k, Q2 2026 3.9m +3.3m +3,292,994 515.6%
13 CISCO SYS INC COM CSCO CSCO 9,280,415 $1.1bn0.69% 0.69% AddedShares held: Q3 2025 3.0m, Q4 2025 183.9k, Q1 2026 201.2k, Q2 2026 9.3m +9.1m +9,079,262 4513.6%
14 INTEL CORP COM INTC INTC 7,312,940 $1.0bn0.65% 0.65% AddedShares held: Q3 2025 14.0m, Q4 2025 5.2m, Q1 2026 411.6k, Q2 2026 7.3m +6.9m +6,901,331 1676.7%
15 DELL TECHNOLOGIES INC CL C DELL DELL 2,320,588 $1.0bn0.64% 0.64% ReducedShares held: Q3 2025 896.2k, Q4 2025 808.7k, Q1 2026 6.1m, Q2 2026 2.3m -3.8m -3,780,212 -62.0%
16 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 8,352,444 $974.5m0.62% 0.62% ReducedShares held: Q3 2025 3.9m, Q4 2025 5.1m, Q1 2026 9.2m, Q2 2026 8.4m -802.7k -802,691 -8.8%
17 ADVANCED MICRO DEVICES INC COM AMD AMD 1,626,384 $944.8m0.60% 0.60% AddedShares held: Q3 2025 4.6m, Q4 2025 2.5m, Q1 2026 357.7k, Q2 2026 1.6m +1.3m +1,268,710 354.7%
18 ORACLE CORP COM ORCL ORCL 6,274,803 $919.6m0.59% 0.59% AddedShares held: Q3 2025 1.6m, Q4 2025 2.7m, Q1 2026 3.9m, Q2 2026 6.3m +2.4m +2,366,392 60.5%
19 SUPER MICRO COMPUTER INC COM NEW SMCI SMCI 28,787,183 $844.3m0.54% 0.54% AddedShares held: Q3 2025 1.1m, Q4 2025 127.4k, Q1 2026 4.4m, Q2 2026 28.8m +24.4m +24,367,577 551.4%
20 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 24,878,191 $828.2m0.53% 0.53% AddedShares held: Q3 2025 13.2m, Q4 2025 20.3m, Q1 2026 5.9m, Q2 2026 24.9m +19.0m +19,005,979 323.7%
21 MICRON TECHNOLOGY INC COM MU MU 699,000 $806.8m0.51% 0.51% ReducedShares held: Q3 2025 6.5m, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 699.0k -1.1m -1,078,737 -60.7%
22 CELESTICA INC COM CLS CLS 2,100,985 $766.4m0.49% 0.49% ReducedShares held: Q3 2025 752.2k, Q4 2025 1.1m, Q1 2026 2.5m, Q2 2026 2.1m -432.0k -432,030 -17.1%
23 TOWER SEMICONDUCTOR LTD SHS NEW TSEM TSEM 2,928,515 $763.3m0.49% 0.49% AddedShares held: Q3 2025 302.2k, Q4 2025 877.5k, Q1 2026 1.2m, Q2 2026 2.9m +1.7m +1,737,977 146.0%
24 PALO ALTO NETWORKS INC COM PANW PANW 2,200,492 $750.4m0.48% 0.48% AddedShares held: Q3 2025 2.6m, Q4 2025 642.8k, Q1 2026 70.9k, Q2 2026 2.2m +2.1m +2,129,568 3002.6%
25 UNITEDHEALTH GROUP INC COM UNH UNH 1,781,086 $740.3m0.47% 0.47% AddedShares held: Q3 2025 2.4m, Q4 2025 3.5m, Q1 2026 1.6m, Q2 2026 1.8m +131.9k +131,906 8.0%
26 HOWMET AEROSPACE INC COM HWM HWM 2,706,771 $727.7m0.46% 0.46% AddedShares held: Q3 2025 29.8k, Q4 2025 42.1k, Q1 2026 1.3m, Q2 2026 2.7m +1.5m +1,453,930 116.0%
27 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 8,318,953 $711.2m0.45% 0.45% AddedShares held: Q3 2025 5.6m, Q4 2025 3.7m, Q1 2026 119.0k, Q2 2026 8.3m +8.2m +8,199,994 6893.1%
28 ISHARES TR 20 YR TR BD ETF TLT TLT 8,095,965 $699.7m0.45% 0.45% AddedShares held: Q3 2025 11.7m, Q4 2025 10.8m, Q1 2026 1.6m, Q2 2026 8.1m +6.4m +6,446,630 390.9%
29 INTUIT COM INTU INTU 2,672,088 $697.4m0.44% 0.44% AddedShares held: Q3 2025 11.8k, Q4 2025 30.8k, Q1 2026 19.9k, Q2 2026 2.7m +2.7m +2,652,185 13325.5%
30 ISHARES TR RUSSELL 2000 ETF IWM IWM 2,278,718 $684.6m0.44% 0.44% ReducedShares held: Q3 2025 127.1k, Q4 2025 1.9m, Q1 2026 3.0m, Q2 2026 2.3m -705.8k -705,761 -23.6%
31 WESTERN DIGITAL CORP COM WDC WDC 1,052,246 $672.1m0.43% 0.43% AddedShares held: Q3 2025 912.9k, Q4 2025 37.4k, Q1 2026 34.5k, Q2 2026 1.1m +1.0m +1,017,740 2949.5%
32 HILTON WORLDWIDE HLDGS INC COM HLT HLT 2,019,781 $667.5m0.42% 0.42% AddedShares held: Q3 2025 323.0k, Q4 2025 16.8k, Q1 2026 283.6k, Q2 2026 2.0m +1.7m +1,736,216 612.3%
33 STERLING INFRASTRUCTURE INC COM STRL STRL 761,591 $639.2m0.41% 0.41% AddedShares held: Q3 2025 1.4k, Q4 2025 1.2k, Q1 2026 7.4k, Q2 2026 761.6k +754.1k +754,146 10129.6%
34 FORTINET INC COM FTNT FTNT 4,082,817 $627.2m0.40% 0.40% AddedShares held: Q3 2025 981.4k, Q4 2025 375.7k, Q1 2026 142.3k, Q2 2026 4.1m +3.9m +3,940,525 2769.3%
35 OREILLY AUTOMOTIVE INC COM ORLY ORLY 6,215,262 $572.4m0.36% 0.36% AddedShares held: Q3 2025 1.7m, Q4 2025 1.5m, Q1 2026 2.2m, Q2 2026 6.2m +4.0m +4,034,886 185.1%
36 MCKESSON CORP COM MCK MCK 747,056 $564.5m0.36% 0.36% AddedShares held: Q3 2025 7.8k, Q4 2025 14.3k, Q1 2026 80.7k, Q2 2026 747.1k +666.3k +666,328 825.4%
37 QUALCOMM INC COM QCOM QCOM 2,988,580 $552.3m0.35% 0.35% AddedShares held: Q3 2025 1.1m, Q4 2025 70.5k, Q1 2026 335.4k, Q2 2026 3.0m +2.7m +2,653,136 790.9%
38 QUANTA SVCS INC COM PWR PWR 765,742 $551.4m0.35% 0.35% AddedShares held: Q3 2025 7.7k, Q4 2025 8.5k, Q1 2026 10.9k, Q2 2026 765.7k +754.9k +754,880 6949.7%
39 SUPER MICRO COMPUTER INC 7 DEP CM SR A WI SMCI 7 06.01.29 SMCI 7 06.01.29 10,590,097 $550.3m0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.6m
40 ELI LILLY & CO COM LLY LLY 458,318 $549.7m0.35% 0.35% AddedShares held: Q3 2025 397.1k, Q4 2025 255.1k, Q1 2026 115.9k, Q2 2026 458.3k +342.5k +342,455 295.6%
41 SEMTECH CORP COM SMTC SMTC 3,351,040 $542.4m0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 182.3k, Q1 2026 772.8k, Q2 2026 3.4m +2.6m +2,578,228 333.6%
42 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 10,756,324 $542.0m0.34% 0.34% ReducedShares held: Q3 2025 0, Q4 2025 108.2k, Q1 2026 13.3m, Q2 2026 10.8m -2.6m -2,588,341 -19.4%
43 ROUNDHILL ETF TRUST MEMORY ETF DRAM DRAM 7,193,682 $531.3m0.34% 0.34% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.2m
44 ALPHABET INC CAP STK CL C GOOG GOOG 1,497,396 $529.1m0.34% 0.34% AddedShares held: Q3 2025 3.0m, Q4 2025 2.1m, Q1 2026 1.2m, Q2 2026 1.5m +345.6k +345,564 30.0%
45 BOSTON SCIENTIFIC CORP COM BSX BSX 12,087,991 $515.9m0.33% 0.33% AddedShares held: Q3 2025 3.0m, Q4 2025 3.8m, Q1 2026 4.0m, Q2 2026 12.1m +8.1m +8,055,874 199.8%
46 TTM TECHNOLOGIES INC COM TTMI TTMI 2,756,443 $515.5m0.33% 0.33% AddedShares held: Q3 2025 9.4k, Q4 2025 196.1k, Q1 2026 837.7k, Q2 2026 2.8m +1.9m +1,918,712 229.0%
47 CITIGROUP INC COM NEW C C 3,661,844 $512.5m0.33% 0.33% ReducedShares held: Q3 2025 2.3m, Q4 2025 945.3k, Q1 2026 4.0m, Q2 2026 3.7m -290.6k -290,614 -7.3%
48 TEXAS INSTRS INC COM TXN TXN 1,688,867 $503.4m0.32% 0.32% AddedShares held: Q3 2025 816.7k, Q4 2025 126.2k, Q1 2026 47.7k, Q2 2026 1.7m +1.6m +1,641,177 3441.3%
49 LAM RESEARCH CORP COM NEW LRCX LRCX 1,118,602 $484.7m0.31% 0.31% AddedShares held: Q3 2025 1.4m, Q4 2025 94.2k, Q1 2026 699.5k, Q2 2026 1.1m +419.1k +419,058 59.9%
50 VISA INC COM CL A V V 1,391,300 $477.3m0.30% 0.30% AddedShares held: Q3 2025 59.8k, Q4 2025 136.8k, Q1 2026 322.8k, Q2 2026 1.4m +1.1m +1,068,471 331.0%
51 RIOT PLATFORMS INC COM RIOT RIOT 16,826,113 $460.7m0.29% 0.29% AddedShares held: Q3 2025 9.6m, Q4 2025 5.0m, Q1 2026 7.4m, Q2 2026 16.8m +9.4m +9,440,160 127.8%
52 LATTICE SEMICONDUCTOR CORP COM LSCC LSCC 2,905,620 $444.4m0.28% 0.28% AddedShares held: Q3 2025 287.8k, Q4 2025 977.4k, Q1 2026 1.8m, Q2 2026 2.9m +1.1m +1,081,899 59.3%
53 VIAVI SOLUTIONS INC COM VIAV VIAV 9,293,469 $443.8m0.28% 0.28% AddedShares held: Q3 2025 621.0k, Q4 2025 0, Q1 2026 230.7k, Q2 2026 9.3m +9.1m +9,062,800 3928.9%
54 DIAMONDBACK ENERGY INC COM FANG FANG 2,340,772 $411.5m0.26% 0.26% AddedShares held: Q3 2025 11.5k, Q4 2025 6.4k, Q1 2026 1.9m, Q2 2026 2.3m +477.1k +477,070 25.6%
55 QNITY ELECTRONICS INC COMMON STOCK Q Q 2,508,359 $409.6m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 239.2k, Q1 2026 1.7m, Q2 2026 2.5m +766.1k +766,098 44.0%
56 CANADIAN NAT RES LTD COM CNQ CNQ 10,285,016 $406.3m0.26% 0.26% AddedShares held: Q3 2025 1.4m, Q4 2025 87.2k, Q1 2026 2.1m, Q2 2026 10.3m +8.2m +8,168,265 385.9%
57 CHEVRON CORP NEW COM CVX CVX 2,423,296 $401.7m0.26% 0.26% AddedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 127.1k, Q2 2026 2.4m +2.3m +2,296,233 1807.2%
58 CME GROUP INC COM CME CME 1,815,499 $400.9m0.26% 0.26% AddedShares held: Q3 2025 18.3k, Q4 2025 52.6k, Q1 2026 336.9k, Q2 2026 1.8m +1.5m +1,478,577 438.9%
59 ISHARES TR CORE MSCI EAFE IEFA IEFA 4,140,505 $399.9m0.25% 0.25% AddedShares held: Q3 2025 59.0k, Q4 2025 5.8k, Q1 2026 3.1m, Q2 2026 4.1m +1.0m +1,003,312 32.0%
60 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,097,913 $392.4m0.25% 0.25% ReducedShares held: Q3 2025 5.5m, Q4 2025 2.8m, Q1 2026 1.9m, Q2 2026 1.1m -832.3k -832,303 -43.1%
61 SALESFORCE INC COM CRM CRM 2,492,548 $390.5m0.25% 0.25% AddedShares held: Q3 2025 1.7m, Q4 2025 1.2m, Q1 2026 971.9k, Q2 2026 2.5m +1.5m +1,520,662 156.5%
62 SANMINA CORPORATION COM SANM SANM 1,521,491 $385.1m0.25% 0.25% AddedShares held: Q3 2025 91.1k, Q4 2025 2.9k, Q1 2026 133.4k, Q2 2026 1.5m +1.4m +1,388,051 1040.2%
63 DOLLAR TREE INC COM DLTR DLTR 3,131,767 $378.8m0.24% 0.24% AddedShares held: Q3 2025 26.1k, Q4 2025 10.2k, Q1 2026 12.7k, Q2 2026 3.1m +3.1m +3,119,048 24522.8%
64 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 8,383,193 $378.2m0.24% 0.24% AddedShares held: Q3 2025 9.1m, Q4 2025 46.5k, Q1 2026 48.4k, Q2 2026 8.4m +8.3m +8,334,795 17221.4%
65 CIPHER MINING INC COM CIFR CIFR 15,434,258 $378.1m0.24% 0.24% AddedShares held: Q3 2025 11.0m, Q4 2025 16.4m, Q1 2026 11.4m, Q2 2026 15.4m +4.0m +4,005,644 35.0%
66 NETAPP INC COM NTAP NTAP 2,388,974 $369.7m0.24% 0.24% AddedShares held: Q3 2025 65.2k, Q4 2025 197.6k, Q1 2026 8.4k, Q2 2026 2.4m +2.4m +2,380,592 28401.2%
67 F5 INC COM FFIV FFIV 885,451 $368.3m0.23% 0.23% AddedShares held: Q3 2025 49.4k, Q4 2025 2.7k, Q1 2026 17.0k, Q2 2026 885.5k +868.4k +868,406 5094.8%
68 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal BABA 0.5 06.01.31 310,863,000 $367.7m0.23% 0.23% ReducedPrincipal held: Q3 2025 418.3m, Q4 2025 401.6m, Q1 2026 340.8m, Q2 2026 310.9m -29.9m -29,925,000 -8.8%
69 MARVELL TECHNOLOGY INC COM MRVL MRVL 1,228,627 $366.0m0.23% 0.23% ReducedShares held: Q3 2025 4.7m, Q4 2025 7.8m, Q1 2026 10.0m, Q2 2026 1.2m -8.7m -8,725,263 -87.7%
70 PDD HOLDINGS INC SPONSORED ADS PDD PDD 4,794,185 $365.7m0.23% 0.23% AddedShares held: Q3 2025 4.7m, Q4 2025 55.1k, Q1 2026 176.7k, Q2 2026 4.8m +4.6m +4,617,470 2612.9%
71 JOHNSON CTLS INTL PLC SHS JCI JCI 2,494,059 $364.4m0.23% 0.23% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 3.8m, Q2 2026 2.5m -1.3m -1,300,902 -34.3%
72 SYNOPSYS INC COM SNPS SNPS 809,079 $360.9m0.23% 0.23% AddedShares held: Q3 2025 5.5k, Q4 2025 8.5k, Q1 2026 33.7k, Q2 2026 809.1k +775.3k +775,336 2297.8%
73 ISHARES SILVER TR ISHARES SLV SLV 6,683,383 $357.4m0.23% 0.23% ReducedShares held: Q3 2025 41.2k, Q4 2025 20.7m, Q1 2026 8.8m, Q2 2026 6.7m -2.2m -2,153,498 -24.4%
74 BLACKROCK INC COM BLK BLK 369,031 $354.8m0.23% 0.23% AddedShares held: Q3 2025 109.6k, Q4 2025 156.5k, Q1 2026 68.7k, Q2 2026 369.0k +300.4k +300,372 437.5%
75 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR XOVR 16,834,083 $354.4m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 660.0k, Q1 2026 0, Q2 2026 16.8m
76 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 4,225,027 $353.8m0.23% 0.23% AddedShares held: Q3 2025 1.4m, Q4 2025 4.5m, Q1 2026 25.0k, Q2 2026 4.2m +4.2m +4,200,054 16818.4%
77 MONSTER BEVERAGE CORP NEW COM MNST MNST 3,560,681 $342.3m0.22% 0.22% AddedShares held: Q3 2025 957.9k, Q4 2025 254.0k, Q1 2026 957.9k, Q2 2026 3.6m +2.6m +2,602,827 271.7%
78 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 973,351 $340.7m0.22% 0.22% ReducedShares held: Q3 2025 6.0k, Q4 2025 301.1k, Q1 2026 1.2m, Q2 2026 973.4k -263.9k -263,866 -21.3%
79 PPL CORP COM PPL PPL 9,241,378 $335.9m0.21% 0.21% AddedShares held: Q3 2025 467.7k, Q4 2025 48.9k, Q1 2026 41.7k, Q2 2026 9.2m +9.2m +9,199,716 22081.8%
80 WESCO INTL INC COM WCC WCC 946,593 $327.0m0.21% 0.21% AddedShares held: Q3 2025 3.5k, Q4 2025 50.6k, Q1 2026 13.1k, Q2 2026 946.6k +933.5k +933,486 7122.0%
81 AST SPACEMOBILE INC COM CL A ASTS ASTS 3,584,274 $318.5m0.20% 0.20% AddedShares held: Q3 2025 925.7k, Q4 2025 1.3m, Q1 2026 24.9k, Q2 2026 3.6m +3.6m +3,559,370 14292.4%
82 SITIME CORP COM SITM SITM 412,170 $307.3m0.20% 0.20% AddedShares held: Q3 2025 3.0k, Q4 2025 287.5k, Q1 2026 176.8k, Q2 2026 412.2k +235.4k +235,361 133.1%
83 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 3,346,409 $305.2m0.19% 0.19% AddedShares held: Q3 2025 2.5m, Q4 2025 474.7k, Q1 2026 386.0k, Q2 2026 3.3m +3.0m +2,960,394 766.9%
84 ADVANCED ENERGY INDS COM AEIS AEIS 815,680 $304.1m0.19% 0.19% AddedShares held: Q3 2025 15.5k, Q4 2025 19.6k, Q1 2026 114.4k, Q2 2026 815.7k +701.3k +701,257 612.9%
85 BROADCOM INC COM AVGO AVGO 798,169 $301.5m0.19% 0.19% ReducedShares held: Q3 2025 2.3m, Q4 2025 4.2m, Q1 2026 4.7m, Q2 2026 798.2k -3.9m -3,878,637 -82.9%
86 UNITED AIRLS HLDGS INC COM UAL UAL 2,147,706 $292.1m0.19% 0.19% AddedShares held: Q3 2025 673.0k, Q4 2025 1.7m, Q1 2026 703.8k, Q2 2026 2.1m +1.4m +1,443,920 205.2%
87 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 3,350,116 $291.6m0.19% 0.19% AddedShares held: Q3 2025 29.5k, Q4 2025 672.6k, Q1 2026 1.8m, Q2 2026 3.4m +1.6m +1,582,338 89.5%
88 CBRE GROUP INC CL A CBRE CBRE 2,148,851 $289.4m0.18% 0.18% AddedShares held: Q3 2025 154.9k, Q4 2025 43.8k, Q1 2026 537.9k, Q2 2026 2.1m +1.6m +1,610,925 299.5%
89 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 602,697 $287.8m0.18% 0.18% ReducedShares held: Q3 2025 4.3m, Q4 2025 3.2m, Q1 2026 723.5k, Q2 2026 602.7k -120.8k -120,830 -16.7%
90 ON SEMICONDUCTOR CORP COM ON ON 3,029,757 $286.4m0.18% 0.18% AddedShares held: Q3 2025 744.8k, Q4 2025 48.7k, Q1 2026 297.6k, Q2 2026 3.0m +2.7m +2,732,180 918.1%
91 DATADOG INC CL A COM DDOG DDOG 1,093,687 $284.8m0.18% 0.18% AddedShares held: Q3 2025 25.9k, Q4 2025 24.9k, Q1 2026 23.7k, Q2 2026 1.1m +1.1m +1,069,963 4510.0%
92 TE CONNECTIVITY PLC ORD SHS TEL TEL 1,401,042 $282.5m0.18% 0.18% AddedShares held: Q3 2025 561.9k, Q4 2025 21.5k, Q1 2026 333.0k, Q2 2026 1.4m +1.1m +1,068,083 320.8%
93 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 1,129,661 $282.4m0.18% 0.18% AddedShares held: Q3 2025 90.6k, Q4 2025 11.7k, Q1 2026 1.0m, Q2 2026 1.1m +104.7k +104,667 10.2%
94 BOOKING HOLDINGS INC COM BKNG BKNG 1,579,583 $281.5m0.18% 0.18% ReducedShares held: Q3 2025 512.6k, Q4 2025 924.0k, Q1 2026 1.8m, Q2 2026 1.6m -194.0k -194,042 -10.9%
95 ATI INC COM ATI ATI 1,410,930 $278.1m0.18% 0.18% ReducedShares held: Q3 2025 90.0k, Q4 2025 277.2k, Q1 2026 1.5m, Q2 2026 1.4m -80.3k -80,333 -5.4%
96 MEDTRONIC PLC SHS MDT MDT 3,524,983 $275.8m0.18% 0.18% AddedShares held: Q3 2025 56.2k, Q4 2025 199.1k, Q1 2026 349.9k, Q2 2026 3.5m +3.2m +3,175,109 907.5%
97 FEDEX CORP COM FDX FDX 864,578 $270.7m0.17% 0.17% AddedShares held: Q3 2025 12.9k, Q4 2025 17.5k, Q1 2026 305.0k, Q2 2026 864.6k +559.6k +559,552 183.4%
98 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 3,034,381 $268.7m0.17% 0.17% AddedShares held: Q3 2025 1.5m, Q4 2025 193.4k, Q1 2026 1.4m, Q2 2026 3.0m +1.6m +1,636,588 117.1%
99 GUARDANT HEALTH INC COM GH GH 1,783,444 $267.6m0.17% 0.17% AddedShares held: Q3 2025 77.0k, Q4 2025 513.6k, Q1 2026 4.8k, Q2 2026 1.8m +1.8m +1,778,641 37031.9%
100 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 2,322,857 $265.2m0.17% 0.17% ReducedShares held: Q3 2025 942.3k, Q4 2025 310.3k, Q1 2026 3.5m, Q2 2026 2.3m -1.2m -1,174,864 -33.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR AGG AGG 2,411,981 $239.4m2.4m shares
VANGUARD WHITEHALL FDS VYMI VYMI 1,852,308 $174.6m1.9m shares
ISHARES TR IEUR IEUR 2,059,903 $144.7m2.1m shares
NUSHARES ETF TR NXUS NXUS 5,814,509 $144.1m5.8m shares
SAP SE SAP SAP 702,777 $120.3m702.8k shares
DIGITAL RLTY TR INC DLR DLR 530,019 $95.5m530.0k shares
FRANKLIN TEMPLETON ETF TR FLIN FLIN 2,869,520 $95.3m2.9m shares
DUPONT DE NEMOURS INC DWDP DWDP 593,220 $81.5m593.2k shares
J P MORGAN EXCHANGE TRADED F JIRE JIRE 1,050,000 $79.5m1.1m shares
VANGUARD BD INDEX FDS BND BND 1,071,832 $78.9m1.1m shares
ISHARES TR EWU EWU 1,699,741 $77.4m1.7m shares
INVESCO EXCH TRADED FD TR II BKLN BKLN 3,744,507 $76.4m3.7m shares
NOVO-NORDISK A S NVO NVO 2,024,007 $74.4m2.0m shares
LATAM AIRLINES GROUP SA LTM LTM 1,464,081 $72.4m1.5m shares
ISHARES TR IQLT IQLT 1,551,783 $71.7m1.6m shares
ASE TECHNOLOGY HLDG CO LTD ASX ASX 3,144,057 $68.2m3.1m shares
TRACTOR SUPPLY CO TSCO TSCO 1,465,138 $66.4m1.5m shares
J P MORGAN EXCHANGE TRADED F BBEU BBEU 830,018 $60.1m830.0k shares
WARRIOR MET COAL INC HCC HCC 612,528 $57.1m612.5k shares
EQUITY LIFESTYLE PPTYS INC ELS ELS 888,237 $55.4m888.2k shares
ICICI BANK LIMITED IBN IBN 1,950,129 $50.5m2.0m shares
SPDR SER TR CWB CWB 451,825 $41.4m451.8k shares
BITFARMS LTD BITF BITF 20,818,071 $40.8m20.8m shares
ISHARES TR USIG USIG 790,792 $40.5m790.8k shares
SPDR INDEX SHS FDS GNR GNR 530,949 $39.6m530.9k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 155,415,400 $116.1bn155.4m shares Added
SPDR S&P 500 ETF TR SPY · Call SPYCall 72,825,000 $54.4bn72.8m shares Added
MICRON TECHNOLOGY INC MU · Put MUPut 36,420,900 $42.0bn36.4m shares Added
INVESCO QQQ TR QQQ · Put QQQPut 49,238,200 $36.3bn49.2m shares Added
INVESCO QQQ TR QQQ · Call QQQCall 38,838,400 $28.6bn38.8m shares Added
ISHARES TR IWM · Put IWMPut 76,838,100 $23.1bn76.8m shares Added
ADVANCED MICRO DEVICES INC AMD · Put AMDPut 34,157,600 $19.8bn34.2m shares Added
NVIDIA CORPORATION NVDA · Call NVDACall 96,980,300 $19.4bn97.0m shares Added
MICRON TECHNOLOGY INC MU · Call MUCall 16,383,100 $18.9bn16.4m shares Added
NVIDIA CORPORATION NVDA · Put NVDAPut 88,454,400 $17.7bn88.5m shares Reduced
SANDISK CORP SNDK · Put SNDKPut 6,435,799 $14.6bn6.4m shares Added
ADVANCED MICRO DEVICES INC AMD · Call AMDCall 25,156,100 $14.6bn25.2m shares Added
TESLA INC TSLA · Put TSLAPut 34,175,200 $14.4bn34.2m shares Reduced
SPDR GOLD TR GLD · Call GLDCall 35,523,700 $13.1bn35.5m shares Reduced
TESLA INC TSLA · Call TSLACall 30,446,400 $12.8bn30.4m shares Reduced
MICROSOFT CORP MSFT · Call MSFTCall 32,941,100 $12.3bn32.9m shares Added
AMAZON COM INC AMZN · Call AMZNCall 45,658,500 $10.9bn45.7m shares Added
APPLE INC AAPL · Call AAPLCall 35,605,900 $10.3bn35.6m shares Added
META PLATFORMS INC META · Call METACall 18,041,300 $10.2bn18.0m shares Reduced
SPDR GOLD TR GLD · Put GLDPut 26,419,400 $9.7bn26.4m shares Reduced
VANECK ETF TRUST SMH · Put SMHPut 14,731,100 $9.7bn14.7m shares Added
ALPHABET INC GOOG · Call GOOGCall 26,128,700 $9.2bn26.1m shares Added
ALPHABET INC GOOGL · Call GOOGLCall 25,320,300 $9.0bn25.3m shares Added
BROADCOM INC AVGO · Put AVGOPut 23,640,800 $8.9bn23.6m shares Added
ISHARES TR IWM · Call IWMCall 28,005,700 $8.4bn28.0m 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 46.

CompanyTickerStakeChange ScheduleLast filed
SUPER MICRO COMPUTER INC SMCI · 13G · filed 2026-08-13 SMCI 7.4%≈ $1.4bn -1.1 pts 13G 2026-08-13
C3IS INC CISS · 13G · filed 2026-08-19 CISS 7.2% new 13G 2026-08-19
JIUZI HOLDINGS INC JZXN · 13G · filed 2026-08-12 JZXN 7.2% +2.0 pts 13G 2026-08-12
APPLIED DIGITAL CORP APLD · 13G · filed 2026-05-12 APLD 7.1%≈ $779.1m +0.1 pts 13G 2026-05-12
AXT INC AXTI · 13G · filed 2026-08-12 AXTI 6.7%≈ $315.9m -0.8 pts 13G 2026-08-12
SEELOS THERAPEUTICS INC SEELQ · 13G · filed 2025-02-14 SEELQ 6.6% new 13G 2025-02-14
CORE SCIENTIFIC INC NEW CORZ · 13G · filed 2026-08-12 CORZ 6.3%≈ $515.0m -1.2 pts 13G 2026-08-12
COREWEAVE INC CRWV · 13G · filed 2026-08-12 CRWV 6.2%≈ $2.7bn +1.1 pts 13G 2026-08-12
STRIVE INC 13G · filed 2026-08-12 6.0% +0.9 pts 13G 2026-08-12
CAMPING WORLD HLDGS INC CWH · 13G · filed 2026-10-21 CWH 5.9%≈ $28.8m new 13G 2026-10-21
LESLIES INC LESLQ · 13G · filed 2026-08-13 LESLQ 5.9%≈ $5.6m +0.8 pts 13G 2026-08-13
BITDEER TECHNOLOGIES GROUP BTDR · 13G · filed 2026-08-12 BTDR 5.7%≈ $205.3m +0.6 pts 13G 2026-08-12
PORTAGE BIOTECH INC ALP · 13G · filed 2026-06-16 ALP 5.6% new 13G 2026-06-16
ONE STOP SYS INC OSS · 13G · filed 2026-05-13 OSS 5.6%≈ $25.2m new 13G 2026-05-13
POET TECHNOLOGIES INC POET · 13G · filed 2026-08-13 POET 5.5%≈ $82.3m -1.3 pts 13G 2026-08-13
SOBR SAFE INC SOBR · 13G · filed 2026-08-06 SOBR 5.5%≈ $113.5k new 13G 2026-08-06
CIPHER MINING INC CIFR · 13G · filed 2026-10-21 CIFR 5.4%≈ $547.6m +2.4 pts 13G 2026-10-21
NETCAPITAL INC NCPL · 13G · filed 2026-10-16 NCPL 5.4%≈ $225.5k new 13G 2026-10-16
DAVE INC DAVE · 13G · filed 2026-04-24 DAVE 5.4%≈ $230.0m new 13G 2026-04-24
CREATIVE MEDIA & CMNTY TR 13G · filed 2026-04-08 5.4% new 13G 2026-04-08
CXAPP INC 13G · filed 2026-08-12 5.3%≈ $692.0k -0.8 pts 13G 2026-08-12
NAVITAS SEMICONDUCTOR CORP NVTS · 13G · filed 2026-07-16 NVTS 5.3%≈ $191.7m new 13G 2026-07-16
ETSY INC ETSY · 13G · filed 2026-07-13 ETSY 5.3%≈ $381.6m new 13G 2026-07-13
RIOT PLATFORMS INC RIOT · 13G · filed 2026-05-11 RIOT 5.3%≈ $550.5m +2.1 pts 13G 2026-05-11
BITWISE 10 CRYPTO INDEX ETF BITW · 13G · filed 2025-11-13 BITW 5.3%≈ $40.2m new 13G 2025-11-13

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2026-06-04 HITEK GLOBAL INC 10% owner · See Footnotes BDAI Sold 169,820 $56.0k169.8k shares -72%
2026-06-02 HITEK GLOBAL INC 10% owner · See Footnotes BDAI Sold 2,611 $4.5k2.6k shares -1%
2026-06-02 HITEK GLOBAL INC 10% owner · See Footnotes BDAI Bought 1,093 $1.9k1.1k shares +0%