Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Millennium Management
Izzy Englander · Hedge funds · $240B reported 13(f) long value · filed as MILLENNIUM MANAGEMENT LLC · latest quarter 2026-03-31 · CIK 0001273087 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$240B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
5,624
positionsALL retained default holdings for this (filer, period), including NULL-value ones
710
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1,038
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | add | +$2.4B | +9,490,700 | $7.6B | $10.0B | 30,678,500 | 40,169,200 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$1.4B | −1,508,472 | $9.9B | $8.5B | 14,494,278 | 12,985,806 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | add | −$266M | +104,800 | $4.4B | $4.1B | 23,513,200 | 23,618,000 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | trim | −$1.9B | −2,673,000 | $5.4B | $3.5B | 8,722,600 | 6,049,600 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALL | trim | −$886M | −3,690,400 | $3.9B | $3.0B | 15,680,700 | 11,990,300 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | add | +$486M | +2,618,700 | $2.1B | $2.5B | 4,260,200 | 6,878,900 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | add | +$44.6M | +312,300 | $2.2B | $2.3B | 3,652,200 | 3,964,500 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | add | +$98.2M | +1,493,900 | $2.2B | $2.3B | 9,441,500 | 10,935,400 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT | trim | −$241M | −306,200 | $2.5B | $2.2B | 9,012,900 | 8,706,700 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | add | −$20.8M | +450,500 | $2.1B | $2.1B | 3,166,200 | 3,616,700 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 PUT | add | +$184M | +1,120,700 | $1.7B | $1.9B | 5,439,400 | 6,560,100 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$995M | −4,647,972 | $2.8B | $1.8B | 15,233,619 | 10,585,647 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | add | +$516M | +1,998,400 | $1.3B | $1.8B | 2,911,400 | 4,909,800 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | add | −$78.6M | +11,300 | $1.9B | $1.8B | 2,722,000 | 2,733,300 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | new | +$1.7B | +21,566,182 | $0 | $1.7B | — | 21,566,182 | |
WESTERN DIGITAL CORP NOTE 3.000%11/1position key pos:17625 · issuer key iss:2325 PRN | add | +$554M | +5,471,000 | $918M | $1.5B | 200,082,000 | 205,553,000 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y PUT | add | −$61.2M | +1,719,000 | $1.5B | $1.4B | 27,048,800 | 28,767,800 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y PUT | add | +$553M | +3,894,500 | $848M | $1.4B | 18,975,300 | 22,869,800 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 CALL | trim | +$1.3B | −183,000 | $52.9M | $1.4B | 423,500 | 240,500 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 PUT | add | +$1.4B | +163,500 | $4.5M | $1.4B | 36,300 | 199,800 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 PUT | add | +$405M | +5,246,400 | $940M | $1.3B | 11,660,000 | 16,906,400 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 CALL | add | +$72.2M | +612,900 | $1.3B | $1.3B | 4,612,200 | 5,225,100 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$117M | +433,655 | $1.2B | $1.3B | 4,150,431 | 4,584,086 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | add | +$69.7M | +852,400 | $1.2B | $1.3B | 6,526,500 | 7,378,900 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$468M | +18,328,393 | $738M | $1.2B | 25,610,999 | 43,939,392 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$161M | −282,514 | $1.3B | $1.2B | 4,950,847 | 4,668,333 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$415M | +895,460 | $732M | $1.1B | 1,109,432 | 2,004,892 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 PUT | add | +$172M | +1,068,200 | $901M | $1.1B | 4,207,700 | 5,275,900 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$72.3M | +506,939 | $1.1B | $1.0B | 2,291,238 | 2,798,177 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 CALL | add | +$271M | +1,212,700 | $759M | $1.0B | 1,569,100 | 2,781,800 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | add | +$665M | +1,047,500 | $358M | $1.0B | 525,300 | 1,572,800 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 PUT | trim | −$5.4M | −741,900 | $965M | $959M | 17,637,200 | 16,895,300 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 CALL | add | +$202M | +1,312,900 | $734M | $936M | 3,181,100 | 4,494,000 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUT | trim | −$175M | −207,100 | $1.0B | $874M | 3,032,500 | 2,825,400 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$14.5M | +80,409 | $857M | $872M | 4,195,119 | 4,275,528 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALL | add | −$46.3M | +129,000 | $902M | $855M | 1,365,900 | 1,494,900 | |
LUMENTUM HLDGS INC NOTE 0.500% 6/1position key pos:12364 · issuer key iss:1379 PRN | add | +$630M | +82,546,000 | $212M | $842M | 74,720,000 | 157,266,000 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 PUT | add | −$58.9M | +52,400 | $861M | $802M | 2,743,100 | 2,795,500 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 PUT | add | +$242M | +124,800 | $538M | $780M | 4,470,500 | 4,595,300 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 PUT | add | +$370M | +3,748,700 | $391M | $761M | 4,169,900 | 7,918,600 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$366M | +952,718 | $389M | $755M | 1,280,169 | 2,232,887 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$64.8M | −3,269,309 | $809M | $745M | 15,937,003 | 12,667,694 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | trim | −$964M | −15,046,206 | $1.7B | $741M | 34,333,524 | 19,287,318 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 PUT | add | +$227M | +523,000 | $499M | $726M | 992,000 | 1,515,000 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | +$370M | −356,844 | $356M | $726M | 1,499,139 | 1,142,295 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$562M | +11,836,712 | $134M | $696M | 2,433,108 | 14,269,820 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 CALL | add | +$117M | +561,400 | $549M | $666M | 1,755,000 | 2,316,400 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$873M | −2,294,150 | $1.5B | $666M | 4,445,154 | 2,151,004 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$254M | +1,722,077 | $404M | $658M | 2,275,184 | 3,997,261 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALL | add | −$69.8M | +145,100 | $714M | $644M | 1,586,900 | 1,732,000 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 PUT | add | +$110M | +1,378,000 | $516M | $626M | 2,900,200 | 4,278,200 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | +$73.1M | +133,438 | $544M | $617M | 508,120 | 641,558 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 PUT | add | +$214M | +416,300 | $401M | $615M | 1,403,400 | 1,819,700 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$607M | +1,015,733 | $634K | $608M | 1,011 | 1,016,744 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$139M | +628,045 | $466M | $605M | 5,484,932 | 6,112,977 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 PUT | new | +$588M | +40,400 | $0 | $588M | — | 40,400 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$424M | +1,216,405 | $160M | $585M | 356,198 | 1,572,603 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$254M | −827,537 | $839M | $585M | 3,634,426 | 2,806,889 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | add | +$430M | +3,350,450 | $152M | $582M | 943,699 | 4,294,149 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 CALL | add | +$494M | +7,579,000 | $77.5M | $572M | 1,195,800 | 8,774,800 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 PUT | add | +$409M | +1,158,900 | $156M | $565M | 512,500 | 1,671,400 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | add | +$172M | +10,000,700 | $376M | $548M | 21,800,563 | 31,801,263 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$137M | +1,309,670 | $408M | $545M | 3,499,976 | 4,809,646 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$385M | +2,769,391 | $159M | $544M | 1,381,967 | 4,151,358 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$230M | +511,679 | $312M | $542M | 1,093,398 | 1,605,077 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 CALL | trim | −$69.9M | −19,500 | $604M | $534M | 1,745,300 | 1,725,800 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | add | +$306M | +6,637,850 | $224M | $530M | 4,093,451 | 10,731,301 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | trim | −$95.8M | −1,655,740 | $625M | $530M | 6,133,892 | 4,478,152 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | add | +$161M | +7,765,889 | $365M | $526M | 13,882,786 | 21,648,675 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | trim | +$7.2M | −1,179,606 | $509M | $516M | 11,374,600 | 10,194,994 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y CALL | add | +$269M | +5,940,750 | $247M | $516M | 4,505,000 | 10,445,750 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y CALL | add | +$188M | +1,113,900 | $324M | $512M | 7,238,400 | 8,352,300 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$274M | −721,317 | $786M | $511M | 2,503,303 | 1,781,986 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y PUT | trim | −$63.0M | −140,700 | $545M | $482M | 4,565,600 | 4,424,900 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$362M | −1,020,979 | $840M | $478M | 2,684,166 | 1,663,187 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 PUT | add | −$66.2M | +10,300 | $525M | $459M | 488,200 | 498,500 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 CALL | add | +$205M | +473,900 | $245M | $450M | 858,700 | 1,332,600 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 CALL | add | +$32.5M | +237,400 | $415M | $448M | 1,322,800 | 1,560,200 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | add | +$395M | +10,748,171 | $52.2M | $447M | 1,982,683 | 12,730,854 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F CALL | add | +$93.6M | +187,500 | $336M | $430M | 933,000 | 1,120,500 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$166M | +2,151,209 | $261M | $427M | 3,500,016 | 5,651,225 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 CALL | add | +$223M | +825,800 | $202M | $425M | 1,681,000 | 2,506,800 | |
ECHOSTAR CORP NOTE 3.875%11/3position key pos:16854 · issuer key iss:792 PRN | add | +$296M | +80,285,000 | $125M | $421M | 37,260,000 | 117,545,000 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$423M | −576,661 | $842M | $420M | 1,486,953 | 910,292 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 PUT | add | +$90.1M | +448,700 | $329M | $419M | 938,800 | 1,387,500 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$95.8M | −41 | $514M | $419M | 984,479 | 984,438 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 PUT | add | +$225M | +1,635,100 | $190M | $415M | 1,707,800 | 3,342,900 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$82.2M | −244,509 | $330M | $412M | 1,695,774 | 1,451,265 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$255M | +548,900 | $153M | $408M | 268,174 | 817,074 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | add | +$365M | +23,559,090 | $41.4M | $406M | 2,387,933 | 25,947,023 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$2.1B | −3,024,116 | $2.5B | $405M | 3,647,038 | 622,922 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 PUT | add | +$166M | +130,500 | $233M | $400M | 270,700 | 401,200 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$357M | +5,801,783 | $40.1M | $397M | 743,659 | 6,545,442 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y PUT | trim | −$48.2M | −114,200 | $429M | $381M | 2,979,800 | 2,865,600 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | add | +$189M | +932,181 | $189M | $378M | 1,063,763 | 1,995,944 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y PUT | trim | −$45.4M | −1,679,000 | $422M | $377M | 9,893,600 | 8,214,600 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$78.9M | +5,499 | $446M | $367M | 1,351,111 | 1,356,610 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | add | +$231M | +3,894,616 | $136M | $367M | 3,905,104 | 7,799,720 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 CALL | add | +$118M | +1,216,300 | $248M | $366M | 1,270,200 | 2,486,500 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$203M | −523,263 | $564M | $361M | 1,750,028 | 1,226,765 |
80 more changes below.
1–100 of 4,918 changes
Mark-to-market only (no share change) · 94
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GRANITE CONSTR INC NOTE 3.750% 5/1position key pos:18350 · issuer key iss:1040 PRN | no change | +$3.0M | 0 | $89.1M | $92.1M | 35,000,000 | 35,000,000 | |
H WORLD GROUP LTD NOTE 3.000% 5/0position key pos:18446 · issuer key iss:1132 PRN | no change | +$4.6M | 0 | $83.5M | $88.2M | 65,500,000 | 65,500,000 | |
BOFA FIN LLC MTNF 0.600% 5/2position key sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56 · issuer key cusip6:09709U | no change | +$2.2M | 0 | $21.8M | $24.0M | 20,000,000 | 20,000,000 | |
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231 PUT | no change | +$129K | 0 | $18.0M | $18.2M | 192,200 | 192,200 | |
BILL HOLDINGS INC NOTE 4/0position key pos:14515 · issuer key iss:370 PRN | no change | +$223K | 0 | $15.4M | $15.7M | 16,200,000 | 16,200,000 | |
PENNYMAC CORP NOTE 8.500% 6/0position key sid:sec:prov:583706e32ddb6642cb6a97ce4caad543 · issuer key cusip6:70932A PRN | no change | −$255K | 0 | $13.7M | $13.5M | 13,000,000 | 13,000,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16687 · issuer key iss:1900 PUT | no change | −$723K | 0 | $12.8M | $12.1M | 150,000 | 150,000 | |
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231 CALL | no change | +$78.5K | 0 | $11.0M | $11.1M | 117,200 | 117,200 | |
SILICON VY ACQUISITION CORP UNIT 12/08/2030position key pos:15976 · issuer key iss:2616 | no change | +$82.5K | 0 | $10.9M | $11.0M | 1,100,000 | 1,100,000 | |
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1position key pos:14658 · issuer key iss:2280 PRN | no change | +$653K | 0 | $9.7M | $10.3M | 10,760,000 | 10,760,000 | |
ITHAX ACQUISITION CORP III UNIT 11/17/2030position key pos:17084 · issuer key iss:2544 | no change | −$15.0K | 0 | $10.0M | $10.0M | 1,000,000 | 1,000,000 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 CALL | no change | +$132K | 0 | $9.7M | $9.8M | 20,700 | 20,700 | |
SILVERBOX CORP V UNIT 99/99/9999position key pos:17829 · issuer key iss:2618 | no change | +$14.3K | 0 | $9.6M | $9.6M | 950,000 | 950,000 | |
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999position key pos:17139 · issuer key iss:2636 | no change | −$9.0K | 0 | $8.9M | $8.9M | 900,000 | 900,000 | |
UPSTART HLDGS INC NOTE 0.250% 8/1position key pos:13135 · issuer key iss:2226 PRN | no change | +$156K | 0 | $8.7M | $8.8M | 9,000,000 | 9,000,000 | |
TRANSALTA CORP COMposition key pos:16327 · issuer key iss:2149 PUT | no change | +$372K | 0 | $6.9M | $7.3M | 400,000 | 400,000 | |
THAYER VENTURES ACQ CORP II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | no change | +$63.0K | 0 | $7.1M | $7.1M | 700,000 | 700,000 | |
SOULPOWER ACQUISITION CORP USD CL A ORD SHSposition key pos:17935 · issuer key iss:2624 | no change | +$64.5K | 0 | $6.5M | $6.6M | 645,000 | 645,000 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 PUT | no change | −$1.7M | 0 | $8.2M | $6.5M | 18,400 | 18,400 | |
GUARDANT HEALTH INC NOTE 11/1position key pos:19098 · issuer key iss:1057 PRN | no change | −$315K | 0 | $6.5M | $6.1M | 6,000,000 | 6,000,000 | |
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202position key pos:15548 · issuer key iss:736 CALL | no change | −$2.5M | 0 | $8.6M | $6.1M | 1,224,883 | 1,224,883 | |
BLUEROCK ACQUISITION CORP UNIT 11/06/2030position key pos:18097 · issuer key iss:2454 | no change | +$18.0K | 0 | $6.0M | $6.0M | 600,000 | 600,000 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 PUT | no change | −$1.1M | 0 | $7.0M | $5.8M | 26,900 | 26,900 | |
STELLAR V CAP CORP SHS CL Aposition key pos:11275 · issuer key iss:2628 | no change | +$46.8K | 0 | $5.7M | $5.7M | 550,000 | 550,000 | |
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555 | no change | +$93.5K | 0 | $5.5M | $5.6M | 550,000 | 550,000 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$1.6M | 0 | $6.8M | $5.3M | 100,000 | 100,000 | |
K&F GROWTH ACQUISITION CORP SHS CL Aposition key pos:13048 · issuer key iss:2548 | no change | +$45.0K | 0 | $5.2M | $5.2M | 499,700 | 499,700 | |
VANECK ETF TRUST OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H CALL | no change | +$1.5M | 0 | $3.6M | $5.1M | 12,600 | 12,600 | |
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key pos:13966 · issuer key iss:2622 | no change | +$60.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
VERITONE INC NOTE 1.750%11/1position key sid:sec:prov:3c763c508e0385c245029aac42fd47c6 · issuer key cusip6:92347M PRN | no change | +$98.7K | 0 | $4.9M | $5.0M | 5,250,000 | 5,250,000 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 CALL | no change | −$238K | 0 | $5.1M | $4.8M | 50,000 | 50,000 | |
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030position key pos:15440 · issuer key iss:2562 | no change | +$9.0K | 0 | $4.5M | $4.5M | 450,000 | 450,000 | |
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030position key pos:14762 · issuer key iss:2444 | no change | +$9.0K | 0 | $4.5M | $4.5M | 450,000 | 450,000 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$17.6K | 0 | $4.4M | $4.4M | 440,750 | 440,750 | |
FASTLY INC CL Aposition key pos:14852 · issuer key iss:897 PUT | no change | +$2.8M | 0 | $1.5M | $4.4M | 150,000 | 150,000 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$20.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 | |
TWELVE SEAS INVT CO III UNIT 11/21/2030position key pos:13486 · issuer key iss:2643 | no change | +$60.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030position key pos:13251 · issuer key iss:2621 | no change | +$4.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
VINE HILL CAP INVTS CORP II UNIT 11/25/2030position key pos:17886 · issuer key iss:2653 | no change | −$8.4K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
LIVE OAK ACQUISITION CORP V CL A SHSposition key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P | no change | +$36.1K | 0 | $3.7M | $3.7M | 360,558 | 360,558 | |
CRANE HBR ACQUISITION CORP I UNIT 12/09/2030position key sid:sec:prov:6af09f657eb35a723f28a5f8f14fa4a8 · issuer key cusip6:G25014 | no change | +$10.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$15.4K | 0 | $3.2M | $3.2M | 307,985 | 307,985 | |
CARTESIAN GROWTH CORP III COM CL Aposition key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 | no change | −$12.0K | 0 | $3.1M | $3.1M | 300,900 | 300,900 | |
GLADSTONE CAP CORP NOTE 5.875%10/0position key sid:sec:prov:59511b40116e6961f9870a7f5e9063bb · issuer key cusip6:376535 PRN | no change | −$116K | 0 | $3.2M | $3.1M | 3,270,000 | 3,270,000 | |
ISHARES TR US HOME CONS ETFposition key pos:13413 · issuer key iss:1232 PUT | no change | −$173K | 0 | $2.9M | $2.7M | 30,000 | 30,000 | |
COGENT BIOSCIENCES INC NOTE 1.625%11/1position key pos:15685 · issuer key iss:610 PRN | no change | +$85.7K | 0 | $2.3M | $2.4M | 2,000,000 | 2,000,000 | |
CHENGHE ACQUISITION III CO ORD SHS CL Aposition key pos:16271 · issuer key iss:2472 | no change | +$26.4K | 0 | $2.4M | $2.4M | 240,000 | 240,000 | |
CELCUITY INC COMposition key pos:11232 · issuer key iss:542 CALL | no change | +$288K | 0 | $2.0M | $2.3M | 20,000 | 20,000 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | no change | +$23.1K | 0 | $2.2M | $2.3M | 220,000 | 220,000 | |
JENA ACQUISITION CORP II UNIT 99/99/9999position key pos:12884 · issuer key iss:2546 | no change | +$60.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
SILVERBOX CORP IV SHS CL Aposition key pos:13069 · issuer key iss:2617 | no change | +$24.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key pos:14609 · issuer key iss:2561 | no change | +$26.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999position key pos:15620 · issuer key iss:2505 | no change | +$18.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | no change | +$2.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
ARTIUS II ACQUISITION INC SHS CL Aposition key pos:18533 · issuer key iss:2431 | no change | +$8.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | +$2.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003 PUT | no change | +$888K | 0 | $1.2M | $2.0M | 40,000 | 40,000 | |
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$18.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417 | no change | +$12.3K | 0 | $1.8M | $1.8M | 175,000 | 175,000 | |
OCULIS HOLDING AG *W EXP 03/06/202position key sid:sec:prov:b1bd113e4ee1157e5ddd78d5e187b946 · issuer key cusip6:H5870P CALL | no change | +$622K | 0 | $1.2M | $1.8M | 140,000 | 140,000 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$875 | 0 | $1.8M | $1.8M | 175,000 | 175,000 | |
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$13.5K | 0 | $1.6M | $1.6M | 150,000 | 150,000 | |
PERIMETER ACQUISITION CORP I UNIT 05/13/2030position key pos:15670 · issuer key iss:2591 | no change | +$6.0K | 0 | $1.6M | $1.6M | 148,857 | 148,857 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 CALL | no change | −$209K | 0 | $1.7M | $1.5M | 800 | 800 | |
MCKINLEY ACQUISITION CORP SHS CL Aposition key pos:12966 · issuer key iss:2564 | no change | +$9.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999position key pos:14719 · issuer key iss:2704 CALL | no change | −$222K | 0 | $1.7M | $1.5M | 75,000 | 75,000 | |
CAPRI HOLDINGS LIMITED SHSposition key pos:15998 · issuer key iss:2469 CALL | no change | −$542K | 0 | $2.0M | $1.4M | 80,000 | 80,000 | |
CROCS INC COMposition key pos:15511 · issuer key iss:683 PUT | no change | −$35.5K | 0 | $1.2M | $1.2M | 14,200 | 14,200 | |
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1position key pos:18702 · issuer key iss:1364 PRN | no change | +$28.3K | 0 | $1.1M | $1.1M | 1,000,000 | 1,000,000 | |
STELLAR V CAP CORP UNIT 99/99/9999position key pos:18180 · issuer key iss:2628 | no change | +$3.0K | 0 | $1.1M | $1.1M | 100,000 | 100,000 | |
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030position key pos:14026 · issuer key iss:2587 | no change | −$14.1K | 0 | $1.1M | $1.0M | 100,986 | 100,986 | |
NEWHOLD INVT CORP III UNIT 99/99/9999position key pos:16066 · issuer key iss:2575 | no change | +$24.0K | 0 | $1.0M | $1.0M | 95,818 | 95,818 | |
SITIME CORP COMposition key pos:13075 · issuer key iss:1983 PUT | no change | −$22.7K | 0 | $1.0M | $1.0M | 2,900 | 2,900 | |
APPLIED DIGITAL CORP NOTE 2.750% 6/0position key pos:14321 · issuer key iss:224 PRN | no change | −$18.5K | 0 | $1.0M | $993K | 375,000 | 375,000 | |
BTC DEV CORP UNIT 09/11/2030position key pos:13029 · issuer key iss:2437 | no change | −$2.0K | 0 | $991K | $989K | 97,752 | 97,752 | |
PLANET LABS PBC *W EXP 12/06/202position key pos:14977 · issuer key iss:1732 CALL | no change | +$470K | 0 | $517K | $987K | 60,000 | 60,000 | |
CELCUITY INC NOTE 2.750% 8/0position key pos:16258 · issuer key iss:542 PRN | no change | +$97.3K | 0 | $759K | $856K | 350,000 | 350,000 | |
IONQ INC *W EXP 10/01/202position key pos:14184 · issuer key iss:1222 CALL | no change | −$720K | 0 | $1.5M | $779K | 45,000 | 45,000 | |
NEXTNAV INC *W EXP 99/99/999position key sid:sec:prov:48d466385c0282b6a315491f86f56497 · issuer key cusip6:65345N CALL | no change | −$99.4K | 0 | $867K | $768K | 121,250 | 121,250 | |
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137 PUT | no change | +$254K | 0 | $389K | $643K | 7,700 | 7,700 | |
AEROVIRONMENT INC NOTE 7/1position key pos:13702 · issuer key iss:89 PRN | no change | −$70.9K | 0 | $708K | $637K | 650,000 | 650,000 | |
QMMM HOLDINGS LTD COM SHS CL Aposition key sid:sec:prov:b8e790d7bad7ab7510814f6061844070 · issuer key cusip6:G7309R | no change | −$11.0M | 0 | $11.6M | $580K | 97,213 | 97,213 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 CALL | no change | +$125K | 0 | $445K | $570K | 25,000 | 25,000 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 PUT | no change | +$125K | 0 | $445K | $570K | 25,000 | 25,000 | |
PROCAP ACQUISITION CORP UNIT 05/16/2030position key pos:13905 · issuer key iss:2594 | no change | −$1.1K | 0 | $569K | $568K | 55,556 | 55,556 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 CALL | no change | −$26.3K | 0 | $593K | $566K | 25,000 | 25,000 | |
RIGETTI COMPUTING INC *W EXP 03/02/202position key sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52 · issuer key cusip6:76655K CALL | no change | −$528K | 0 | $1.0M | $516K | 94,050 | 94,050 | |
CIPHER DIGITAL INC NOTE 1.750% 5/1position key pos:13254 · issuer key iss:584 PRN | no change | −$63.2K | 0 | $524K | $460K | 150,000 | 150,000 | |
IREN LIMITED NOTE 3.250% 6/1position key sid:sec:prov:23efc4fe2a234755a76f678e74de8b18 · issuer key cusip6:46270C PRN | no change | −$42.8K | 0 | $493K | $450K | 200,000 | 200,000 | |
DYNAMIX CORP SHS CL Aposition key pos:15053 · issuer key iss:2495 | no change | +$7.5K | 0 | $426K | $433K | 41,389 | 41,389 | |
DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999position key pos:18438 · issuer key iss:2492 | no change | +$4.9K | 0 | $388K | $393K | 37,709 | 37,709 | |
AIRSHIP AI HLDGS INC *W EXP 12/21/202position key sid:sec:prov:ad0481216f8438cd2f5de1acade8d882 · issuer key cusip6:008940 CALL | no change | −$49.7K | 0 | $439K | $389K | 548,250 | 548,250 | |
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0position key pos:16480 · issuer key iss:1060 PRN | no change | −$35.9K | 0 | $380K | $344K | 345,000 | 345,000 | |
ALEANNA INC *W EXP 12/13/202position key sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3 · issuer key cusip6:01444V CALL | no change | +$268K | 0 | $56.8K | $325K | 401,121 | 401,121 |
1,648 of this filer's 6,660 quarter-over-quarter changes for 2026-03-31 are not embedded in this page — the page byte budget caps the embed, and the largest changes are kept. The rest are in the published aggregate (agg_qoq_deltas) and derivable from the filings themselves. methodology §13F ↗
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 26.2%below median 80.0%
- Concentration index
- 54 bpsbelow median 446 bps
- Positions with value
- 5624 / 5624median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 26.2% · HHI (bps) ·§: 54integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 6,660
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MILLENNIUM MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 3,665 issuers · $240B disclosed value over 5,493 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR37 positions · 37 reported rows
| $25.0B | 115,247,733 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $7.3B | 41,582,547 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR30 positions · 30 reported rows
| $7.0B | 111,713,527 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $6.1B | 10,632,144 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC6 positions · 6 reported rows
| $4.8B | 16,677,373 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $4.7B | 18,600,133 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $4.6B | 12,458,877 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $4.1B | 7,116,492 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $3.8B | 18,236,289 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $3.2B | 4,929,022 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $3.1B | 8,214,403 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC | $2.9B | 2,257,190 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST17 positions · 17 reported rows
| $2.8B | 36,647,100 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $2.1B | 6,702,204 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC3 positions · 3 reported rows
| $1.7B | 8,260,961 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP4 positions · 4 reported rows
| $1.7B | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $1.6B | 4,757,377 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $1.6B | 19,690,940 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $1.5B | 9,039,037 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC3 positions · 3 reported rows
| $1.4B | 52,762,892 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC3 positions · 3 reported rows
| $1.4B | 4,073,987 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP | $1.3B | 4,589,086 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $1.2B | 12,427,633 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC5 positions · 5 reported rows
| $1.2B | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL4 positions · 4 reported rows
| $1.2B | 2,353,873 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD4 positions · 4 reported rows
| $1.1B | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $993M | 20,369,220 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 3 reported rows
| $977M | 6,676,543 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC | $968M | 4,750,128 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC | $953M | 9,619,477 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $932M | 1,865,674 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $920M | 8,109,246 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC | $915M | 15,561,094 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC | $902M | 1,412,745 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST7 positions · 7 reported rows
| $898M | 3,525,544 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $898M | 3,317,610 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $892M | 1,404,095 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $888M | 4,293,561 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $864M | 2,935,765 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP4 positions · 4 reported rows
| $853M | 6,262,943 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF3 positions · 3 reported rows
| $837M | 21,794,218 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $835M | 907,389 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $808M | 2,672,697 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC | $770M | 800,958 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $766M | 4,651,861 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $753M | 2,203,707 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC | $751M | 1,766,038 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $708M | 5,698,100 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $706M | 9,102,969 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION3 positions · 3 reported rows
| $680M | 682,338 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $674M | 3,156,227 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP4 positions · 4 reported rows
| $638M | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IVZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO LTD | $630M | 25,948,875 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS4 positions · 4 reported rows
| $619M | 1,121,144 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $606M | 1,841,176 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $602M | 7,566,519 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC | $585M | 4,317,049 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $577M | 2,360,207 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $576M | 13,057,336 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC3 positions · 3 reported rows
| $572M | 4,366,958 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC | $559M | 32,401,063 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP | $544M | 2,980,990 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $530M | 4,478,152 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP | $517M | 10,203,294 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC | $507M | 120,304 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC3 positions · 3 reported rows
| $502M | 1,088,492 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $463M | 3,845,491 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR DOW JONES IND3 positions · 3 reported rows
| $461M | 996,273 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $447M | 12,730,854 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO | $446M | 7,355,242 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $434M | 497,660 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC | $431M | 2,051,185 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOLOGIC INC | $428M | 5,656,425 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC | $424M | 1,493,565 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $421M | 2,115,684 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST5 positions · 5 reported rows
| $420M | 2,377,662 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP | $419M | 1,695,274 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $418M | 590,618 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC | $418M | 2,609,627 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC | $412M | 2,510,893 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $409M | 1,316,816 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $409M | 2,118,650 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC3 positions · 3 reported rows
| $408M | 8,122,177 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $406M | 25,947,023 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $400M | 2,141,678 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLYLE GROUP INC | $399M | 8,253,055 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC | $398M | 8,465,020 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $393M | 2,529,559 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $378M | 1,995,944 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC | $376M | 1,146,136 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO | $369M | 4,955,855 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $365M | 1,677,457 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $362M | 2,502,794 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC | $356M | 3,853,600 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $355M | 12,256,497 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV | $353M | 267,240 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC | $349M | 1,612,676 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $348M | 5,856,068 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEPSTONE GROUP INC STEPSTONE GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $342M | 7,173,424 | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC14 positions · 14 reported rows
| $340M | 6,882,058 | — | — | — |
131 of this filer's 5,624 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 3,665 issuers · page 1 of 37
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).