Hedge funds
13F-HR holdings van 13 grote institutionele beleggers — gerapporteerd per kwartaal aan de SEC
Laatste kwartaal
Q1 2026
alle fondsen
Posities
100
verschillende issuers
Totale waarde
$690.9B
marktwaarde holdings
Grootste positie
AAPL
$57.8B
Alle fondsenAppaloosaBerkshire HathawayBridgewater AssociatesCitadel AdvisorsD. E. ShawDuquesne Family OfficeLone Pine CapitalPershing SquareRenaissance TechnologiesSoros Fund ManagementThird PointTiger Global ManagementTwo Sigma Investments
| Kwartaal | Fonds | Ticker | Issuer | Aandelen | Waarde | Type |
|---|---|---|---|---|---|---|
| Q1 2026 | Berkshire Hathaway Inc | AAPL | APPLE INC | 227.917.808 | $57.8B | Aandelen |
| Q1 2026 | Berkshire Hathaway Inc | AXP | AMERICAN EXPRESS CO | 151.610.700 | $45.9B | Aandelen |
| Q1 2026 | Berkshire Hathaway Inc | KO | COCA COLA CO | 400.000.000 | $30.4B | Aandelen |
| Q1 2026 | Berkshire Hathaway Inc | BAC | BANK AMERICA CORP | 513.624.165 | $25.0B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | SPY | STATE STR SPDR S&P 500 ETF T | 37.190.200 | $24.2B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NDQ | INVESCO QQQ TR | 35.591.300 | $20.5B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | SPY | STATE STR SPDR S&P 500 ETF T | 27.028.000 | $17.6B | Call-optie |
| Q1 2026 | Berkshire Hathaway Inc | CHV | CHEVRON CORPORATION | 84.375.856 | $17.5B | Aandelen |
| Q1 2026 | Berkshire Hathaway Inc | OXY | OCCIDENTAL PETE CORP | 264.941.431 | $17.2B | Aandelen |
| Q1 2026 | Berkshire Hathaway Inc | GOOGL | ALPHABET INC | 54.249.798 | $15.6B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | TSLA | TESLA INC | 36.403.000 | $13.5B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NVDA | NVIDIA CORPORATION | 66.888.000 | $11.7B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NDQ | INVESCO QQQ TR | 19.496.300 | $11.3B | Call-optie |
| Q1 2026 | Berkshire Hathaway Inc | — | CHUBB LTD SWITZ | 34.249.183 | $11.2B | Aandelen |
| Q1 2026 | Berkshire Hathaway Inc | DUT | MOODYS CORP | 24.669.778 | $10.8B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | TSLA | TESLA INC | 25.427.200 | $9.5B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GQ9 | SPDR GOLD TR | 21.912.100 | $9.4B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NVDA | NVIDIA CORPORATION | 51.690.300 | $9.0B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AAPL | APPLE INC | 31.820.900 | $8.1B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | META | META PLATFORMS INC | 13.294.200 | $7.6B | Call-optie |
| Q1 2026 | Berkshire Hathaway Inc | KHC | KRAFT HEINZ CO | 325.634.818 | $7.3B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | MSFT | MICROSOFT CORP | 18.974.800 | $7.0B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MU | MICRON TECHNOLOGY INC | 16.716.000 | $5.6B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GQ9 | SPDR GOLD TR | 12.343.500 | $5.3B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AMZN | AMAZON COM INC | 25.370.500 | $5.3B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | IWM | ISHARES TR | 21.211.100 | $5.3B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | META | META PLATFORMS INC | 8.843.100 | $5.1B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GOOGL | ALPHABET INC | 17.449.800 | $5.0B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AAPL | APPLE INC | 18.358.300 | $4.7B | Put-optie |
| Q1 2026 | Berkshire Hathaway Inc | TRL | DAVITA INC | 30.100.585 | $4.6B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | GOOGL | ALPHABET INC | 15.085.300 | $4.3B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NFLX | NETFLIX INC. | 41.199.500 | $4.0B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MSFT | MICROSOFT CORP | 10.563.500 | $3.9B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AMZN | AMAZON COM INC | 18.109.400 | $3.8B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | IWM | ISHARES TR | 15.081.000 | $3.7B | Call-optie |
| Q1 2026 | Berkshire Hathaway Inc | KR | KROGER CO | 50.000.000 | $3.6B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | MU | MICRON TECHNOLOGY INC | 10.317.400 | $3.5B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | HYG | ISHARES TR | 43.676.400 | $3.5B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NVDA | NVIDIA CORPORATION | 18.664.861 | $3.3B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | SLV | ISHARES SILVER TR | 46.494.300 | $3.2B | Call-optie |
| Q1 2026 | TIGER GLOBAL MANAGEMENT LLC | GOOGL | ALPHABET INC | 10.631.402 | $3.1B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | GOOG | ALPHABET INC | 10.324.000 | $3.0B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.715.600 | $2.9B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GS | GOLDMAN SACHS GROUP INC | 3.419.800 | $2.9B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AVGO | BROADCOM INC | 9.334.900 | $2.9B | Call-optie |
| Q1 2026 | Berkshire Hathaway Inc | SIRI | SIRIUSXM HOLDINGS INC | 124.807.117 | $2.9B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | AMD | ADVANCED MICRO DEVICES INC | 13.998.800 | $2.8B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | PLTR | PALANTIR TECHNOLOGIES INC | 19.429.800 | $2.8B | Call-optie |
| Q1 2026 | Bridgewater Associates, LP | SPY | STATE STR SPDR S&P 500 ETF T | 4.364.862 | $2.8B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | IVV | ISHARES TR | 4.060.750 | $2.7B | Aandelen |
| Q1 2026 | Berkshire Hathaway Inc | DAL | DELTA AIR LINES INC | 39.809.456 | $2.6B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | AMD | ADVANCED MICRO DEVICES INC | 12.759.700 | $2.6B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AVGO | BROADCOM INC | 8.325.400 | $2.6B | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | NVDA | NVIDIA CORPORATION | 14.705.215 | $2.6B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | NFLX | NETFLIX INC. | 26.512.700 | $2.5B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TLT | ISHARES TR | 29.366.300 | $2.5B | Call-optie |
| Q1 2026 | Pershing Square Capital Management, L.P. | BN | BROOKFIELD CORP | 59.697.208 | $2.4B | Aandelen |
| Q1 2026 | Pershing Square Capital Management, L.P. | AMZN | AMAZON COM INC | 11.451.981 | $2.4B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | UNH | UNITEDHEALTH GROUP INC | 8.785.300 | $2.4B | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | MSFT | MICROSOFT CORP | 6.167.970 | $2.3B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | SNDK | SANDISK CORP | 3.531.499 | $2.2B | Call-optie |
| Q1 2026 | Berkshire Hathaway Inc | VRSN | VERISIGN INC | 8.989.880 | $2.2B | Aandelen |
| Q1 2026 | Pershing Square Capital Management, L.P. | UBER | UBER TECHNOLOGIES INC | 29.958.771 | $2.2B | Aandelen |
| Q1 2026 | TIGER GLOBAL MANAGEMENT LLC | NVDA | NVIDIA CORPORATION | 12.011.752 | $2.1B | Aandelen |
| Q1 2026 | Pershing Square Capital Management, L.P. | MSFT | MICROSOFT CORP | 5.654.078 | $2.1B | Aandelen |
| Q1 2026 | TIGER GLOBAL MANAGEMENT LLC | AMZN | AMAZON COM INC | 10.000.000 | $2.1B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | GS | GOLDMAN SACHS GROUP INC | 2.446.600 | $2.1B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | PLTR | PALANTIR TECHNOLOGIES INC | 14.087.100 | $2.1B | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | AVGO | BROADCOM INC | 6.527.708 | $2.0B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | SLV | ISHARES SILVER TR | 29.639.700 | $2.0B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | UNH | UNITEDHEALTH GROUP INC | 7.436.700 | $2.0B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GOOG | ALPHABET INC | 6.999.100 | $2.0B | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | GOOGL | ALPHABET INC | 6.860.269 | $2.0B | Aandelen |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | NVDA | NVIDIA CORPORATION | 11.234.245 | $2.0B | Aandelen |
| Q1 2026 | TIGER GLOBAL MANAGEMENT LLC | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.565.074 | $1.9B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AAPL | APPLE INC | 6.989.786 | $1.8B | Aandelen |
| Q1 2026 | TIGER GLOBAL MANAGEMENT LLC | META | META PLATFORMS INC | 3.086.864 | $1.8B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | SMH | VANECK ETF TRUST | 4.588.800 | $1.8B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | EWZ | ISHARES INC | 45.600.000 | $1.8B | Call-optie |
| Q1 2026 | Bridgewater Associates, LP | IVV | ISHARES TR | 2.679.084 | $1.8B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | AMZN | AMAZON COM INC | 8.102.537 | $1.7B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | BKNG | BOOKING HOLDINGS INC | 399.700 | $1.7B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | JPM | JPMORGAN CHASE & CO | 5.695.700 | $1.7B | Call-optie |
| Q1 2026 | Pershing Square Capital Management, L.P. | QSR | RESTAURANT BRANDS INTL INC | 22.645.483 | $1.7B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | TLT | ISHARES TR | 18.734.200 | $1.6B | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | TSLA | TESLA INC | 4.357.393 | $1.6B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | SMH | VANECK ETF TRUST | 4.211.600 | $1.6B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | XLF | SELECT SECTOR SPDR TR | 32.578.400 | $1.6B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | LLY | ELI LILLY & CO | 1.721.100 | $1.6B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | — | ASML HLDG NV | 1.192.300 | $1.6B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | SNDK | SANDISK CORP | 2.462.415 | $1.6B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MU | MICRON TECHNOLOGY INC | 4.596.372 | $1.6B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | DON | STATE STR SPDR DOW JONES IND | 3.346.389 | $1.6B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | BSX | BOSTON SCIENTIFIC CORP | 24.312.352 | $1.5B | Aandelen |
| Q1 2026 | Pershing Square Capital Management, L.P. | META | META PLATFORMS INC | 2.660.861 | $1.5B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | — | ASML HLDG NV | 1.142.400 | $1.5B | Put-optie |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | AAPL | APPLE INC | 5.944.443 | $1.5B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | XOM | EXXON MOBIL CORP | 8.848.700 | $1.5B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | LLY | ELI LILLY & CO | 1.581.800 | $1.5B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CAT | CATERPILLAR INC | 2.032.900 | $1.4B | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | GOOG | ALPHABET INC | 4.987.835 | $1.4B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | CVNA | CARVANA CO | 4.508.500 | $1.4B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | COST | COSTCO WHOLESALE CORPORATION | 1.413.000 | $1.4B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | ORCL | ORACLE CORP | 9.326.300 | $1.4B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.035.762 | $1.4B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | USO | UNITED STS OIL FD LP | 10.597.400 | $1.3B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | INTC | INTEL CORP | 30.470.100 | $1.3B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MIGA | STRATEGY INC | 10.693.100 | $1.3B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AAPL | APPLE INC | 5.213.870 | $1.3B | Aandelen |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | AMZN | AMAZON COM INC | 6.335.167 | $1.3B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | APP | APPLOVIN CORP | 3.296.900 | $1.3B | Call-optie |
| Q1 2026 | Berkshire Hathaway Inc | COF | CAPITAL ONE FINL CORP | 7.150.000 | $1.3B | Aandelen |
| Q1 2026 | TIGER GLOBAL MANAGEMENT LLC | SE | SEA LTD | 15.415.835 | $1.3B | Aandelen |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | GOOGL | ALPHABET INC | 4.431.628 | $1.3B | Aandelen |
| Q1 2026 | Berkshire Hathaway Inc | NYT | NEW YORK TIMES CO MTN BE | 15.146.535 | $1.3B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | HD | HOME DEPOT INC | 3.760.209 | $1.2B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | MU | MICRON TECHNOLOGY INC | 3.658.476 | $1.2B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | ORCL | ORACLE CORP | 8.401.400 | $1.2B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | BRK/B | BERKSHIRE HATHAWAY INC DEL | 2.577.100 | $1.2B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | EEM | ISHARES TR | 21.556.600 | $1.2B | Call-optie |
| Q1 2026 | Pershing Square Capital Management, L.P. | HHH | HOWARD HUGHES HOLDINGS INC | 18.852.064 | $1.2B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | JPM | JPMORGAN CHASE & CO | 3.963.000 | $1.2B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | WMT | WALMART INC | 9.327.000 | $1.2B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MIGA | STRATEGY INC | 9.188.200 | $1.1B | Put-optie |
| Q1 2026 | Berkshire Hathaway Inc | ALLY | ALLY FINL INC | 29.000.000 | $1.1B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | CAT | CATERPILLAR INC | 1.596.100 | $1.1B | Put-optie |
| Q1 2026 | TIGER GLOBAL MANAGEMENT LLC | AVGO | BROADCOM INC | 3.584.814 | $1.1B | Aandelen |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | TSLA | TESLA INC | 2.912.899 | $1.1B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | CRWD | CROWDSTRIKE HLDGS INC | 2.765.100 | $1.1B | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | META | META PLATFORMS INC | 1.886.524 | $1.1B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.176.300 | $1.1B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CRM | SALESFORCE INC | 5.678.900 | $1.1B | Call-optie |
| Q1 2026 | RENAISSANCE TECHNOLOGIES LLC | UTH | UNITED THERAPEUTICS CORP DEL | 1.787.019 | $1.1B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | META | META PLATFORMS INC | 1.829.737 | $1.0B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.058.798 | $1.0B | Aandelen |
| Q1 2026 | Berkshire Hathaway Inc | GOOG | ALPHABET INC | 3.585.215 | $1.0B | Aandelen |
| Q1 2026 | RENAISSANCE TECHNOLOGIES LLC | PLTR | PALANTIR TECHNOLOGIES INC | 6.985.926 | $1.0B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | TRVC | CITIGROUP INC | 9.009.900 | $1.0B | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | JPM | JPMORGAN CHASE & CO | 3.458.040 | $1.0B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | AVGO | BROADCOM INC | 3.257.394 | $1.0B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | XOM | EXXON MOBIL CORP | 5.929.000 | $1.0B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | COST | COSTCO WHOLESALE CORPORATION | 1.007.300 | $1.0B | Put-optie |
| Q1 2026 | Berkshire Hathaway Inc | LLYVK | LIBERTY LIVE HOLDINGS INC | 10.587.143 | $996.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AMZN | AMAZON COM INC | 4.731.224 | $985.4M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | USO | UNITED STS OIL FD LP | 7.736.800 | $984.5M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MSFT | MICROSOFT CORP | 2.638.124 | $976.6M | Aandelen |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | JPM | JPMORGAN CHASE & CO | 3.310.888 | $973.9M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | WDC | WESTERN DIGITAL CORP | 3.558.200 | $962.5M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | DON | STATE STR SPDR DOW JONES IND | 2.069.500 | $958.6M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | DYH | TARGET CORP | 7.901.395 | $957.6M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | BABA | ALIBABA GROUP HLDG LTD | 7.609.100 | $954.6M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GEV | GE VERNOVA INC | 1.090.600 | $952.0M | Put-optie |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | PLTR | PALANTIR TECHNOLOGIES INC | 6.430.502 | $940.7M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | V | VISA INC | 3.104.200 | $938.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | IBIT | ISHARES BITCOIN TRUST ETF | 24.395.800 | $937.3M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | BA | BOEING CO | 4.698.883 | $935.2M | Call-optie |
| Q1 2026 | LONE PINE CAPITAL LLC | VST | VISTRA CORP | 6.187.585 | $930.2M | Aandelen |
| Q1 2026 | TIGER GLOBAL MANAGEMENT LLC | MSFT | MICROSOFT CORP | 2.500.000 | $925.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | IM8N | INSMED INC | 5.625.825 | $919.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | GM | GENERAL MTRS CO | 12.318.039 | $917.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | AMZN | AMAZON COM INC | 4.388.711 | $914.0M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | JNJ | JOHNSON & JOHNSON | 3.738.200 | $913.8M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GEV | GE VERNOVA INC | 1.043.400 | $910.8M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | COIN | COINBASE GLOBAL INC | 5.204.800 | $908.8M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | BKNG | BOOKING HOLDINGS INC | 214.700 | $904.0M | Put-optie |
| Q1 2026 | APPALOOSA LP | AMZN | AMAZON COM INC | 4.320.000 | $899.7M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | COST | COSTCO WHOLESALE CORPORATION | 885.158 | $882.0M | Aandelen |
| Q1 2026 | Berkshire Hathaway Inc | LEN | LENNAR CORP | 10.099.642 | $877.1M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | LITE | LUMENTUM HLDGS INC | 1.241.800 | $872.7M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CHV | CHEVRON CORPORATION | 4.215.866 | $872.3M | Call-optie |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | COST | COSTCO WHOLESALE CORPORATION | 874.793 | $871.7M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | XLE | SELECT SECTOR SPDR TR | 14.218.700 | $871.0M | Put-optie |
| Q1 2026 | LONE PINE CAPITAL LLC | — | ASML HLDG NV | 655.148 | $865.3M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | COIN | COINBASE GLOBAL INC | 4.897.500 | $855.2M | Call-optie |
| Q1 2026 | TIGER GLOBAL MANAGEMENT LLC | GEV | GE VERNOVA INC | 972.994 | $849.3M | Aandelen |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | TJX | TJX COS INC NEW | 5.243.268 | $837.3M | Aandelen |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | MA | MASTERCARD INCORPORATED | 1.675.098 | $837.0M | Aandelen |
| Q1 2026 | TIGER GLOBAL MANAGEMENT LLC | LRCX | LAM RESEARCH CORP | 3.900.439 | $833.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | TXN | TEXAS INSTRS INC | 4.292.377 | $833.3M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | TRVC | CITIGROUP INC | 7.293.500 | $827.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | WMT | WALMART INC | 6.613.100 | $821.9M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | HYG | ISHARES TR | 10.314.500 | $820.6M | Call-optie |
| Q1 2026 | Bridgewater Associates, LP | NVDA | NVIDIA CORPORATION | 4.693.003 | $818.5M | Aandelen |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | TMUS | T-MOBILE US INC | 3.891.468 | $817.3M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | GOOGL | ALPHABET INC | 2.840.082 | $816.7M | Aandelen |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | LMT | LOCKHEED MARTIN CORP | 1.349.172 | $815.4M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | INTC | INTEL CORP | 18.391.700 | $811.6M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | WBD | WARNER BROS DISCOVERY INC | 29.380.710 | $806.8M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | — | SEAGATE TECHNOLOGY HLDNGS PL | 2.022.300 | $792.3M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | HOOD | ROBINHOOD MKTS INC | 11.372.800 | $788.1M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | AMD | ADVANCED MICRO DEVICES INC | 3.853.311 | $783.9M | Aandelen |
| Q1 2026 | RENAISSANCE TECHNOLOGIES LLC | AAPL | APPLE INC | 3.075.638 | $780.6M | Aandelen |
| Q1 2026 | RENAISSANCE TECHNOLOGIES LLC | KGC | KINROSS GOLD CORP | 25.546.413 | $779.7M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | TSLA | TESLA INC | 2.092.309 | $777.8M | Aandelen |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.621.590 | $777.1M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | EEM | ISHARES TR | 13.677.000 | $776.7M | Put-optie |
| Q1 2026 | TWO SIGMA INVESTMENTS, LP | MU | MICRON TECHNOLOGY INC | 2.290.444 | $773.8M | Aandelen |
| Q1 2026 | SOROS FUND MANAGEMENT LLC | SPY | STATE STR SPDR S&P 500 ETF T | 1.188.400 | $772.9M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | FSLR | FIRST SOLAR INC | 3.914.500 | $772.2M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | MMM | 3M CO | 5.291.710 | $768.5M | Aandelen |