Public Filings

SIH Partners, LLLP

$7.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001996244 · 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
$7.6B
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
325
positionsALL retained default holdings for this (filer, period), including NULL-value ones
160
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
76
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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 PUTtrim+$121M−1,594,174$681M$802M10,412,3048,818,130
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133add+$447M+3,755,808$171M$617M1,165,3254,921,133
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 CALLadd+$280M+2,280,256$186M$467M2,848,0425,128,298
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 PUTadd+$50.0M+2,935,000$414M$464M8,933,50011,868,500
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 PUTadd+$90.0M+5,761,300$358M$448M9,286,20015,047,500
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 PUTadd−$29.0M+17,903,700$447M$418M41,030,50058,934,200
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 PUTadd+$185M+603,100$224M$409M606,4001,209,500
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 PUTtrim−$43.2M−395,100$306M$263M3,881,1003,486,000
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 CALLtrim−$55.8M−209,500$305M$249M6,581,7006,372,200
FERRARI N V COMposition key pos:17114 · issuer key iss:2698add+$102M+323,699$95.4M$197M258,277581,976
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666 PUTadd+$74.8M+919,300$98.4M$173M981,4001,900,700
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 CALLadd−$38.7M+3,243,600$177M$138M16,244,70019,488,300
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231new+$132M+2,321,400$0$132M—2,321,400
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286new+$131M+1,067,041$0$131M—1,067,041
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709add+$36.9M+9,704,738$91.5M$128M8,397,79318,102,531
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665add+$348K+493,265$121M$121M2,613,8463,107,111
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366add+$92.1M+1,214,319$18.5M$111M306,1581,520,477
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231add+$52.7M+1,563,985$55.1M$108M1,437,7953,001,780
JD.COM INC SPON ADS CL Aposition key pos:12699 · issuer key iss:1253trim−$43.2M−1,608,587$143M$100M4,991,4483,382,861
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767add+$58.4M+2,252,265$34.2M$92.6M1,004,4003,256,665
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 CALLadd−$15.5M+272,300$104M$88.2M2,690,8002,963,100
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$11.7M+93,850$72.1M$83.8M386,799480,649
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 PUTnew+$82.0M+415,700$0$82.0M—415,700
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664trim−$12.2M−273,871$87.5M$75.3M1,618,3411,344,470
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 CALLnew+$67.1M+340,100$0$67.1M—340,100
LI AUTO INC SPONSORED ADSposition key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202Madd+$23.9M+1,231,187$37.2M$61.2M2,199,0633,430,250
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 CALLadd+$19.0M+65,900$38.9M$57.9M105,300171,200
NETEASE COM INC SPONSORED ADSposition key pos:16941 · issuer key iss:1547add+$21.2M+249,711$36.2M$57.4M263,263512,974
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409add+$38.8M+1,391,270$11.4M$50.2M295,2671,686,537
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473new+$50.2M+135,642$0$50.2M—135,642
FERROVIAL SE ORD SHSposition key pos:17152 · issuer key iss:2699 CALLadd+$17.2M+262,000$30.0M$47.2M463,600725,600
BILIBILI INC SPONS ADS REP Zposition key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040add+$21.3M+1,037,610$25.1M$46.5M1,021,8002,059,410
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924new+$41.1M+64,632$0$41.1M—64,632
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666 CALLadd+$15.2M+191,800$24.8M$40.0M247,000438,800
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422Dadd−$5.4M+99,169$45.2M$39.8M2,226,6252,325,794
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253Hadd+$30.6M+1,648,937$7.3M$37.9M349,6561,998,593
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476new+$37.2M+110,233$0$37.2M—110,233
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$8.7M−12,546$45.6M$36.9M131,645119,099
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189Fnew+$36.5M+397,500$0$36.5M—397,500
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659add+$21.6M+293,396$11.3M$32.9M143,494436,890
FERROVIAL SE ORD SHSposition key pos:17152 · issuer key iss:2699 PUTadd+$20.3M+311,100$11.2M$31.5M173,600484,700
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125new+$29.5M+152,158$0$29.5M—152,158
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199new+$27.2M+85,618$0$27.2M—85,618
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666add+$22.3M+246,764$2.2M$24.5M22,012268,776
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152new+$24.2M+84,472$0$24.2M—84,472
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add+$22.3M+109,902$1.4M$23.7M6,542116,444
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237add+$18.3M+502,251$4.2M$22.5M84,509586,760
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382add+$18.7M+981,492$2.7M$21.4M99,1571,080,649
TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$6.0M+23,245$15.3M$21.3M34,09057,335
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474trim−$18.3M−90,180$39.5M$21.2M260,230170,050
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232new+$21.2M+225,176$0$21.2M—225,176
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$14.5M+40,687$6.5M$20.9M21,23361,920
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711add+$16.3M+151,011$2.7M$19.0M31,929182,940
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Yadd+$13.7M+335,082$4.4M$18.2M110,131445,213
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226new+$15.1M+44,219$0$15.1M—44,219
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172new+$14.2M+1,052,479$0$14.2M—1,052,479
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add+$1.9M+26,688$11.4M$13.3M64,41691,104
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308trim−$29.3M−206,958$42.6M$13.3M326,399119,441
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 CALLtrim−$10.8M−130,300$23.0M$12.2M292,100161,800
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904trim−$1.3M−8,131$13.4M$12.1M60,13652,005
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054new+$12.1M+186,255$0$12.1M—186,255
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$4.5M+19,669$6.7M$11.2M24,50644,175
GDS HLDGS LTD SPONSORED ADSposition key pos:18772 · issuer key iss:975add+$1.8M+10,312$9.3M$11.1M265,200275,512
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900new+$10.4M+160,009$0$10.4M—160,009
ISHARES TR MSCI SAUDI ARBIAposition key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434Vadd+$7.8M+189,707$2.4M$10.2M67,008256,715
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412trim−$36.6M−601,782$46.6M$10.0M711,810110,028
FRONTLINE PLC COMposition key pos:12859 · issuer key iss:2681 CALLadd+$8.3M+209,100$1.6M$9.9M74,200283,300
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123new+$9.8M+43,383$0$9.8M—43,383
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159new+$9.8M+46,931$0$9.8M—46,931
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498new+$9.7M+8,916$0$9.7M—8,916
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705new+$9.4M+47,615$0$9.4M—47,615
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166trim−$13.5M−130,896$22.9M$9.3M317,850186,954
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980Atrim+$146K−62,500$8.4M$8.5M401,550339,050
MAGNUM ICE CREAM CO NV ORD SHSposition key pos:15262 · issuer key iss:2702 PUTadd+$7.7M+517,500$786K$8.5M49,600567,100
FRONTLINE PLC COMposition key pos:12859 · issuer key iss:2681 PUTadd+$3.2M+3,900$5.2M$8.4M236,800240,700
MILLICOM INTL CELLULAR S A COM STKposition key pos:17691 · issuer key iss:2675add+$7.4M+95,854$516K$7.9M9,316105,170
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216new+$6.9M+62,148$0$6.9M—62,148
INTEL CORP COMposition key pos:19062 · issuer key iss:1193new+$6.7M+152,773$0$6.7M—152,773
QIAGEN NV ORD SHARESposition key pos:14467 · issuer key iss:2708 CALLnew+$6.7M+167,500$0$6.7M—167,500
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938new+$6.5M+68,857$0$6.5M—68,857
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897new+$6.4M+9,880$0$6.4M—9,880
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122new+$6.3M+19,117$0$6.3M—19,117
DBX ETF TR XTRACK HRVST CSIposition key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051trim−$21.3M−645,885$27.3M$6.0M830,695184,810
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396new+$6.0M+52,000$0$6.0M—52,000
CLEANSPARK INC COM NEWposition key pos:13524 · issuer key iss:596new+$5.7M+673,460$0$5.7M—673,460
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519new+$5.7M+128,210$0$5.7M—128,210
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648new+$5.4M+19,487$0$5.4M—19,487
ENLIGHT RENEWABLE ENERGY LTD SHSposition key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056Dnew+$5.4M+79,197$0$5.4M—79,197
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887new+$5.2M+12,210$0$5.2M—12,210
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447new+$5.2M+16,623$0$5.2M—16,623
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711new+$5.0M+30,011$0$5.0M—30,011
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590new+$4.8M+42,448$0$4.8M—42,448
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620new+$4.4M+71,607$0$4.4M—71,607
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401new+$4.4M+4,570$0$4.4M—4,570
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940new+$4.3M+140,000$0$4.3M—140,000
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368add+$3.7M+5,930$524K$4.2M1,0837,013
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001new+$4.2M+27,759$0$4.2M—27,759
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742new+$4.1M+42,549$0$4.1M—42,549
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add+$2.5M+19,516$1.6M$4.1M8,33327,849
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215new+$4.1M+218,477$0$4.1M—218,477

80 more changes below.

1–100 of 347 changes
Mark-to-market only (no share change) · 20

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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
FLUTTER ENTMT PLC SHSposition key pos:13077 · issuer key iss:2509 PUTno change−$23.7M0$45.2M$21.4M210,000210,000
VODAFONE GROUP PLC SPONSORED ADRposition key pos:16186 · issuer key iss:2287no change+$1.4M0$10.0M$11.4M757,908757,908
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429Bno change−$757K0$5.7M$4.9M105,000105,000
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803no change−$41.7K0$1.5M$1.5M4,3334,333
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425no change+$178K0$1.3M$1.4M14,70314,703
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692no change−$56.1K0$1.2M$1.2M8,5198,519
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575no change+$218K0$900K$1.1M139,072139,072
STMICROELECTRONICS N V NY REGISTRYposition key pos:13025 · issuer key iss:2045no change+$278K0$837K$1.1M32,25432,254
ING GROEP N.V. SPONSORED ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837no change−$48.4K0$694K$646K24,80024,800
TITAN AMER SA COMMON SHARESposition key pos:11123 · issuer key cusip6:B9151Nno change−$55.3K0$608K$552K36,87336,873
JUMIA TECHNOLOGIES AG SPONSORED ADSposition key sid:sec:prov:668d4b9af82c2972c3e739b39a037e33 · issuer key cusip6:48138Mno change−$347K0$775K$428K62,03262,032
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552no change−$31.1K0$437K$406K3,0833,083
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231no change−$2.2K0$362K$359K3,6203,620
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834no change−$130K0$385K$254K1,8781,878
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137Lno change−$48.5K0$251K$203K39,78839,788
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522no change+$9.9K0$54.1K$63.9K10,60010,600
ENDAVA PLC ADSposition key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260Vno change−$25.7K0$85.4K$59.7K13,50513,505
LUFAX HOLDING LTD SPONSORED ADRposition key sid:sec:prov:d6ab82925f48d87c2edef394006e895a · issuer key cusip6:54975Pno change−$18.9K0$70.1K$51.2K27,40027,400
AUTOLUS THERAPEUTICS LTD SPON ADSposition key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280Rno change−$9.1K0$29.6K$20.5K14,88714,887
IQIYI INC SPONSORED ADSposition key pos:19201 · issuer key iss:1224no change−$6.8K0$22.8K$16.1K11,90011,900
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. 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
78.7%below median 80.0%
Concentration index
418 bpsbelow median 446 bps
Positions with value
325 / 325median 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 ·§: 78.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 418integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 367

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 SIH Partners, LLLP's 13F filings on SEC EDGAR ↗
Notes on this data
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.

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.

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Prior 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 245 issuers · $7.6B disclosed value over 325 rows · 0 undisclosed-value rows
Every 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 filingWeightShare 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 $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——TOTALENERGIES SE
3 positions · 4 reported rows
TOTALENERGIES SE · ACT · PUT CUSIP —
src ↗
$802M8,818,130
TOTALENERGIES SE · ACT · CALL CUSIP —
src ↗
$467M5,128,298
TOTALENERGIES SE · ACT CUSIP —
src ↗
$9.5M104,958
TOTALENERGIES SE · ACT CUSIP —
src ↗
$461K5,070
$1.3B14,056,456—16.9%—
—UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBS GROUP AG
3 positions · 4 reported rows
UBS GROUP AG · SHS · PUT CUSIP —
src ↗
$464M11,868,500
UBS GROUP AG · SHS · CALL CUSIP —
src ↗
$249M6,372,200
UBS GROUP AG · SHS CUSIP —
src ↗
$91.1M2,332,895
UBS GROUP AG · SHS CUSIP —
src ↗
$30.2M774,216
$834M21,347,811—11.0%—
—STLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STELLANTIS N.V
3 positions · 5 reported rows
STELLANTIS N.V · SHS · PUT CUSIP —
src ↗
$381M53,684,200
STELLANTIS N.V · SHS · CALL CUSIP —
src ↗
$138M19,488,300
STELLANTIS N.V · SHS CUSIP —
src ↗
$80.6M11,364,635
STELLANTIS N.V · SHS CUSIP —
src ↗
$47.8M6,737,896
STELLANTIS N.V · SHS · PUT CUSIP —
src ↗
$37.2M5,250,000
$684M96,525,031—9.0%—
—RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERRARI N V
3 positions · 4 reported rows
FERRARI N V · COM · PUT CUSIP —
src ↗
$409M1,209,500
FERRARI N V · COM CUSIP —
src ↗
$194M571,880
FERRARI N V · COM · CALL CUSIP —
src ↗
$57.9M171,200
FERRARI N V · COM CUSIP —
src ↗
$3.4M10,096
$664M1,962,676—8.8%—
—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 LTD
1 position · 3 reported rows
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$600M4,779,286
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$16.3M129,860
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$1.5M11,987
$617M4,921,133—8.1%—
—DBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEUTSCHE BK AG
3 positions · 4 reported rows
DEUTSCHE BK AG · NAMEN AKT · PUT CUSIP —
src ↗
$448M15,047,500
DEUTSCHE BK AG · NAMEN AKT · CALL CUSIP —
src ↗
$88.2M2,963,100
DEUTSCHE BK AG · NAMEN AKT CUSIP —
src ↗
$49.5M1,663,383
DEUTSCHE BK AG · NAMEN AKT CUSIP —
src ↗
$690K23,154
$587M19,697,137—7.7%—
—ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALCON AG
3 positions · 3 reported rows
ALCON AG · ORD SHS · PUT CUSIP —
src ↗
$263M3,486,000
ALCON AG · ORD SHS CUSIP —
src ↗
$32.9M436,890
ALCON AG · ORD SHS · CALL CUSIP —
src ↗
$12.2M161,800
$308M4,084,690—4.1%—
——ISHARES TR
5 positions · 6 reported rows
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$132M2,321,400
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$104M2,902,206
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$3.6M99,574
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$2.7M15,884
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$359K3,620
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$276K840
$243M5,343,524—3.2%—
—LOGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOGITECH INTL S A
3 positions · 4 reported rows
LOGITECH INTL S A · SHS · PUT CUSIP —
src ↗
$173M1,900,700
LOGITECH INTL S A · SHS · CALL CUSIP —
src ↗
$40.0M438,800
LOGITECH INTL S A · SHS CUSIP —
src ↗
$14.1M154,680
LOGITECH INTL S A · SHS CUSIP —
src ↗
$10.4M114,096
$238M2,608,276—3.1%—
—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
3 positions · 3 reported rows
ASTRAZENECA PLC · ORD · PUT CUSIP —
src ↗
$82.0M415,700
ASTRAZENECA PLC · ORD · CALL CUSIP —
src ↗
$67.1M340,100
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$1.8M9,249
$151M765,049—2.0%—
——ISHARES INC
2 positions · 3 reported rows
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$81.0M658,730
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$50.2M408,311
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
src ↗
$561K7,454
$132M1,074,495—1.7%—
—BHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BHP BILLITON LIMITED
1 position · 2 reported rows
BHP BILLITON LIMITED · SPONSORED ADS CUSIP —
src ↗
$109M1,502,494
BHP BILLITON LIMITED · SPONSORED ADS CUSIP —
src ↗
$1.3M17,983
$111M1,520,477—1.5%—
—JDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JD.COM INC
1 position · 2 reported rows
JD.COM INC · SPON ADS CL A CUSIP —
src ↗
$99.3M3,357,706
JD.COM INC · SPON ADS CL A CUSIP —
src ↗
$744K25,155
$100M3,382,861—1.3%—
——KRANESHARES TRUST
src ↗
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-15 +45d		$92.6M3,256,665—1.2%—
—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
3 positions · 5 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$73.9M423,647
NVIDIA CORPORATION · COM CUSIP —
src ↗
$9.6M55,272
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$1.0M6,000
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$436K2,500
NVIDIA CORPORATION · COM CUSIP —
src ↗
$302K1,730
$85.3M489,149—1.1%—
—FERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERROVIAL SE
3 positions · 3 reported rows
FERROVIAL SE · ORD SHS · CALL CUSIP —
src ↗
$47.2M725,600
FERROVIAL SE · ORD SHS · PUT CUSIP —
src ↗
$31.5M484,700
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$3.8M58,968
$82.6M1,269,268—1.1%—
—AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMRIZE LTD
1 position · 2 reported rows
AMRIZE LTD · SHS CUSIP —
src ↗
$71.0M1,266,603
AMRIZE LTD · SHS CUSIP —
src ↗
$4.4M77,867
$75.3M1,344,470—1.0%—
——LI AUTO INC
src ↗
LI AUTO INC · SPONSORED ADS CUSIP 50202M102
2026-03-31 filed 2026-05-15 +45d		$61.2M3,430,250—0.8%—
—NTESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETEASE COM INC
1 position · 2 reported rows
NETEASE COM INC · SPONSORED ADS CUSIP —
src ↗
$52.5M469,303
NETEASE COM INC · SPONSORED ADS CUSIP —
src ↗
$4.9M43,671
$57.4M512,974—0.8%—
—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
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$50.2M135,642—0.7%—
——BILIBILI INC
src ↗
BILIBILI INC · SPONS ADS REP Z CUSIP 090040106
2026-03-31 filed 2026-05-15 +45d		$46.5M2,059,410—0.6%—
—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
1 position · 2 reported rows
SANDISK CORP · COM CUSIP —
src ↗
$40.1M63,130
SANDISK CORP · COM CUSIP —
src ↗
$954K1,502
$41.1M64,632—0.5%—
——XPENG INC
1 position · 2 reported rows
XPENG INC · ADS CUSIP 98422D105
src ↗
$38.7M2,260,458
XPENG INC · ADS CUSIP 98422D105
src ↗
$1.1M65,336
$39.8M2,325,794—0.5%—
——JAMES HARDIE INDS PLC
1 position · 2 reported rows
JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101
src ↗
$35.9M1,896,857
JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101
src ↗
$1.9M101,736
$37.9M1,998,593—0.5%—
—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 position · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$36.1M106,742
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.2M3,491
$37.2M110,233—0.5%—
—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
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$36.9M119,099—0.5%—
——VANECK ETF TRUST
src ↗
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
2026-03-31 filed 2026-05-15 +45d		$36.5M397,500—0.5%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
src ↗
TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$29.5M152,158—0.4%—
——SELECT SECTOR SPDR TR
5 positions · 6 reported rows
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$18.2M445,213
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$3.6M71,394
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$3.0M18,732
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$1.8M29,000
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$1.5M24,881
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$1.3M26,699
$29.4M615,919—0.4%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$27.2M85,618—0.4%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
src ↗
ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d		$24.2M84,472—0.3%—
—FLUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FLUTTER ENTMT PLC
3 positions · 3 reported rows
FLUTTER ENTMT PLC · SHS · PUT CUSIP —
src ↗
$21.4M210,000
FLUTTER ENTMT PLC · SHS CUSIP —
src ↗
$2.4M23,471
FLUTTER ENTMT PLC · SHS · CALL CUSIP —
src ↗
$408K4,000
$24.2M237,471—0.3%—
—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 INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$23.7M116,444—0.3%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$21.2M225,176
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$1.4M15,676
$22.6M240,852—0.3%—
—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 ETF
src ↗
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$22.5M586,760—0.3%—
—BMNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BITMINE IMMERSION TECNOLOGIE
src ↗
BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$21.4M1,080,649—0.3%—
—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
1 position · 3 reported rows
TESLA INC · COM CUSIP —
src ↗
$13.1M35,362
TESLA INC · COM CUSIP —
src ↗
$6.7M18,075
TESLA INC · COM CUSIP —
src ↗
$1.4M3,898
$21.3M57,335—0.3%—
—MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRATEGY INC
src ↗
STRATEGY INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$21.2M170,050—0.3%—
—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 MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$20.9M61,920—0.3%—
—FROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FRONTLINE PLC
3 positions · 3 reported rows
FRONTLINE PLC · COM · CALL CUSIP —
src ↗
$9.9M283,300
FRONTLINE PLC · COM · PUT CUSIP —
src ↗
$8.4M240,700
FRONTLINE PLC · COM CUSIP —
src ↗
$1.5M43,323
$19.8M567,323—0.3%—
—NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEBIUS GROUP N.V.
src ↗
NEBIUS GROUP N.V. · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$19.0M182,940—0.3%—
—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
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$15.1M44,219—0.2%—
—SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUNBELT RENTALS HOLDINGS INC
3 positions · 3 reported rows
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
src ↗
$12.1M186,255
SUNBELT RENTALS HOLDINGS INC · SHS · CALL CUSIP —
src ↗
$2.7M41,000
SUNBELT RENTALS HOLDINGS INC · SHS · PUT CUSIP —
src ↗
$260K4,000
$15.1M231,255—0.2%—
—INFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INFOSYS LTD
src ↗
INFOSYS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d		$14.2M1,052,479—0.2%—
—MICCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MAGNUM ICE CREAM CO NV
3 positions · 3 reported rows
MAGNUM ICE CREAM CO NV · ORD SHS · PUT CUSIP —
src ↗
$8.5M567,100
MAGNUM ICE CREAM CO NV · ORD SHS CUSIP —
src ↗
$3.7M246,483
MAGNUM ICE CREAM CO NV · ORD SHS · CALL CUSIP —
src ↗
$1.7M114,000
$13.9M927,583—0.2%—
—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 INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.3M91,104—0.2%—
—BIDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BAIDU INC
1 position · 2 reported rows
BAIDU INC · SPON ADR REP A CUSIP —
src ↗
$12.1M108,830
BAIDU INC · SPON ADR REP A CUSIP —
src ↗
$1.2M10,611
$13.3M119,441—0.2%—
—FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERGUSON ENTERPRISES INC
src ↗
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$12.1M52,005—0.2%—
—VODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VODAFONE GROUP PLC
src ↗
VODAFONE GROUP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d		$11.4M757,908—0.2%—
—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
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$11.2M44,175—0.1%—
—GDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GDS HLDGS LTD
src ↗
GDS HLDGS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$11.1M275,512—0.1%—
—QGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QIAGEN NV
3 positions · 3 reported rows
QIAGEN NV · ORD SHARES · CALL CUSIP —
src ↗
$6.7M167,500
QIAGEN NV · ORD SHARES · PUT CUSIP —
src ↗
$2.6M64,000
QIAGEN NV · ORD SHARES CUSIP —
src ↗
$1.4M34,418
$10.6M265,918—0.1%—
——SPDR SERIES TRUST
src ↗
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-15 +45d		$10.4M160,009—0.1%—
——ISHARES TR
src ↗
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423
2026-03-31 filed 2026-05-15 +45d		$10.2M256,715—0.1%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.8M43,383—0.1%—
—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
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.8M46,931—0.1%—
—MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONOLITHIC PWR SYS INC
src ↗
MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.7M8,916—0.1%—
—NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NXP SEMICONDUCTORS N V
src ↗
NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.4M47,615—0.1%—
—TCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRIP COM GROUP LTD
1 position · 2 reported rows
TRIP COM GROUP LTD · ADS CUSIP —
src ↗
$8.0M160,950
TRIP COM GROUP LTD · ADS CUSIP —
src ↗
$1.3M26,004
$9.3M186,954—0.1%—
——ZTO EXPRESS CAYMAN INC
src ↗
ZTO EXPRESS CAYMAN INC · SPONSORED ADS A CUSIP 98980A105
2026-03-31 filed 2026-05-15 +45d		$8.5M339,050—0.1%—
—TIGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MILLICOM INTL CELLULAR S A
src ↗
MILLICOM INTL CELLULAR S A · COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.9M105,170—0.1%—
—APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APOLLO GLOBAL MGMT INC
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APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.9M62,148—0.1%—
—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
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INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.7M152,773—0.1%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
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SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.5M68,857—0.1%—
—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 T
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STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.4M9,880—0.1%—
—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 positions · 2 reported rows
CRH PLC · ORD · PUT CUSIP —
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$3.5M33,000
CRH PLC · ORD · CALL CUSIP —
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$2.8M27,000
$6.3M60,000—0.1%—
—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
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HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.3M19,117—0.1%—
——DBX ETF TR
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DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879
2026-03-31 filed 2026-05-15 +45d		$6.0M184,810—0.1%—
—BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
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BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.0M52,000—0.1%—
—CLSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CLEANSPARK INC
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CLEANSPARK INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.7M673,460—0.1%—
—GFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLOBALFOUNDRIES INC
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GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.7M128,210—0.1%—
—CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSTELLATION ENERGY CORP
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CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.4M19,487—0.1%—
——ENLIGHT RENEWABLE ENERGY LTD
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ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110
2026-03-31 filed 2026-05-15 +45d		$5.4M79,197—0.1%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
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$4.9M105,000
ISHARES TR · MSCI DENMARK ETF CUSIP 46429B523
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$296K2,827
$5.2M107,827—0.1%—
—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
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S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.2M12,210—0.1%—
—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
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MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.2M16,623—0.1%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
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PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.0M30,011—0.1%—
—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
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CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.8M42,448—0.1%—
—ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ON SEMICONDUCTOR CORP
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ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.4M71,607—0.1%—
—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
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BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.4M4,570—0.1%—
——SCHWAB STRATEGIC TR
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SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.3M140,000—0.1%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
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LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.2M7,013—0.1%—
——GLOBAL X FDS
2 positions · 2 reported rows
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
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$3.8M41,762
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
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$471K6,172
$4.2M47,934—0.1%—
—SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNOWFLAKE INC
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SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.2M27,759—0.1%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
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DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.1M42,549—0.1%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
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ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.1M27,849—0.1%—
—LUNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE MACHINES INC
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INTUITIVE MACHINES INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.1M218,477—0.1%—
—URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED RENTALS INC
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UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.0M5,500—0.1%—
—ARGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARGENX SE
3 positions · 3 reported rows
ARGENX SE · SPONSORED ADR · CALL CUSIP —
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$2.2M3,000
ARGENX SE · SPONSORED ADR CUSIP —
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$1.0M1,418
ARGENX SE · SPONSORED ADR · PUT CUSIP —
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$730K1,000
$4.0M5,418—0.1%—
—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
2 positions · 3 reported rows
META PLATFORMS INC · CL A CUSIP —
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$3.2M5,526
META PLATFORMS INC · CL A · PUT CUSIP —
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$429K750
META PLATFORMS INC · CL A CUSIP —
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$282K493
$3.9M6,769—0.1%—
—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
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T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.5M16,738—0.0%—
—FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
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FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.5M9,819—0.0%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.4M11,291—0.0%—
—AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AEROVIRONMENT INC
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AEROVIRONMENT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.4M18,647—0.0%—
—MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROCHIP TECHNOLOGY INC.
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MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.4M51,907—0.0%—
——VANGUARD WORLD FD
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VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
2026-03-31 filed 2026-05-15 +45d		$3.2M50,000—0.0%—
—FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FISERV INC
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FISERV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.2M58,018—0.0%—
——DIREXION SHARES ETF TRUST
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DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458
2026-03-31 filed 2026-05-15 +45d		$3.2M66,858—0.0%—
—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
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KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.1M33,983—0.0%—
—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 INC
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LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.1M4,468—0.0%—
1–100 of 245 issuers · page 1 of 3
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).