- Positions
- 1,491
- Reported value
- $26.8B
- Opened
- 524
- Closed
- 450
- Other managers included
- 5
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$22.7B1,423 positions
- Dec 31, 2025$53.1B1,494 positions
- Mar 31, 2026$45.4B1,417 positions
- Jun 30, 2026$26.8B1,491 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 1.9M | +88.0% | $1.4B | 5.3% |
VANECK ETF TRUSTSEMICONDUCTR ETFCall option | 1.5M | New | $992.2M | 3.7% |
1,491 positions
