- Positions
- 1,670
- Reported value
- $67.7B
- Opened
- 245
- Closed
- 144
- Other managers included
- 3
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$31.9B1,642 positions
- Dec 31, 2025$36B1,643 positions
- Mar 31, 2026$34.9B1,569 positions
- Jun 30, 2026$67.7B1,670 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TR20 YR TR BD ETFCall option | 176.4M | New | $15.2B | 22.5% |
SPCXSpace Exploration Technologies Corp | 26.1M | New | $4.5B | 6.6% |
1,670 positions
