Hedge funds
13F-HR holdings van 13 grote institutionele beleggers — gerapporteerd per kwartaal aan de SEC
Laatste kwartaal
Q2 2026
alle fondsen
Posities
95
verschillende issuers
Totale waarde
$919.5B
marktwaarde holdings
Grootste positie
AAPL
$66.0B
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | Berkshire Hathaway Inc | AAPL | APPLE INC | 227.917.808 | $66.0B | Aandelen |
| Q2 2026 | Berkshire Hathaway Inc | AXP | AMERICAN EXPRESS CO | 151.610.700 | $51.3B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | SPY | STATE STR SPDR S&P 500 ETF T | 47.748.200 | $35.7B | Call-optie |
| Q2 2026 | Berkshire Hathaway Inc | KO | COCA COLA CO | 400.000.000 | $32.5B | Aandelen |
| Q2 2026 | Berkshire Hathaway Inc | GOOGL | ALPHABET INC | 78.791.167 | $28.2B | Aandelen |
| Q2 2026 | Berkshire Hathaway Inc | BAC | BANK OF AMER CORP | 483.394.015 | $27.5B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | NDQ | INVESCO QQQ TR | 36.059.900 | $26.6B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | NDQ | INVESCO QQQ TR | 31.899.300 | $23.5B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | SPY | STATE STR SPDR S&P 500 ETF T | 31.154.800 | $23.3B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | MU | MICRON TECHNOLOGY INC | 19.275.300 | $22.2B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | MU | MICRON TECHNOLOGY INC | 14.155.700 | $16.3B | Call-optie |
| Q2 2026 | Berkshire Hathaway Inc | CHV | CHEVRON CORPORATION | 84.375.856 | $14.0B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | TSLA | TESLA INC | 32.564.700 | $13.7B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | IVV | ISHARES TR | 17.676.489 | $13.2B | Aandelen |
| Q2 2026 | Berkshire Hathaway Inc | OXY | OCCIDENTAL PETE CORP | 264.941.431 | $12.9B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | NVDA | NVIDIA CORPORATION | 60.899.600 | $12.2B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | SNDK | SANDISK CORP | 5.155.949 | $11.7B | Put-optie |
| Q2 2026 | Berkshire Hathaway Inc | — | CHUBB LIMITED | 34.249.183 | $11.7B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | SMH | VANECK ETF TRUST | 17.637.400 | $11.6B | Put-optie |
| Q2 2026 | Berkshire Hathaway Inc | DUT | MOODYS CORP | 24.669.778 | $11.2B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | SPY | STATE STR SPDR S&P 500 ETF T | 14.028.230 | $10.5B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | SNDK | SANDISK CORP | 4.546.500 | $10.3B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | MSFT | MICROSOFT CORP | 25.992.400 | $9.7B | Call-optie |
| Q2 2026 | Berkshire Hathaway Inc | GOOG | ALPHABET INC | 27.188.433 | $9.6B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | TSLA | TESLA INC | 22.796.200 | $9.6B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | AMD | ADVANCED MICRO DEVICES INC | 16.109.000 | $9.4B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | NVDA | NVIDIA CORPORATION | 45.898.800 | $9.2B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | AAPL | APPLE INC | 31.233.300 | $9.0B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | AMD | ADVANCED MICRO DEVICES INC | 15.530.900 | $9.0B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | META | META PLATFORMS INC | 15.401.700 | $8.7B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | IWM | ISHARES TR | 26.086.800 | $7.8B | Put-optie |
| Q2 2026 | Berkshire Hathaway Inc | KHC | KRAFT HEINZ CO | 325.634.818 | $7.7B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | GOOGL | ALPHABET INC | 20.146.600 | $7.2B | Call-optie |
| Q2 2026 | Berkshire Hathaway Inc | TRL | DAVITA INC | 28.880.209 | $6.4B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | MSFT | MICROSOFT CORP | 16.959.500 | $6.3B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | AAPL | APPLE INC | 21.574.100 | $6.2B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | AMZN | AMAZON COM INC | 24.885.700 | $5.9B | Call-optie |
| Q2 2026 | Berkshire Hathaway Inc | DAL | DELTA AIR LINES INC | 57.320.000 | $5.4B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | META | META PLATFORMS INC | 9.026.300 | $5.1B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | SMH | VANECK ETF TRUST | 7.526.500 | $4.9B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | GQ9 | SPDR GOLD TR | 13.268.600 | $4.9B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | IWM | ISHARES TR | 15.783.300 | $4.7B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.735.500 | $4.6B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | GOOGL | ALPHABET INC | 12.614.800 | $4.5B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | INTC | INTEL CORP | 31.165.400 | $4.4B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | GOOG | ALPHABET INC | 11.608.200 | $4.1B | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | NVDA | NVIDIA CORPORATION | 20.042.818 | $4.0B | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | SPY | STATE STR SPDR S&P 500 ETF T | 5.320.308 | $4.0B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | AVGO | BROADCOM INC | 10.012.000 | $3.8B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.817.500 | $3.7B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | AMZN | AMAZON COM INC | 15.629.100 | $3.7B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | WDC | WESTERN DIGITAL CORP | 5.777.700 | $3.7B | Put-optie |
| Q2 2026 | Berkshire Hathaway Inc | SIRI | SIRIUSXM HOLDINGS INC | 124.807.117 | $3.7B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | GS | GOLDMAN SACHS GROUP INC | 3.576.200 | $3.6B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | INTC | INTEL CORP | 24.254.500 | $3.4B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | HYG | ISHARES TR | 41.700.400 | $3.3B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | GOOG | ALPHABET INC | 8.659.000 | $3.1B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | — | SEAGATE TECHNOLOGY HLDNGS PL | 3.164.700 | $3.1B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | GQ9 | SPDR GOLD TR | 8.171.400 | $3.0B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | AVGO | BROADCOM INC | 7.831.100 | $3.0B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | CAT | CATERPILLAR INC | 2.731.300 | $2.9B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | TLT | ISHARES TR | 33.128.700 | $2.9B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | — | ASML HLDG NV | 1.436.600 | $2.9B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | MRVL | MARVELL TECHNOLOGY INC | 9.563.200 | $2.8B | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | GOOGL | ALPHABET INC | 7.915.724 | $2.8B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | LLY | ELI LILLY & CO | 2.349.200 | $2.8B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | TLT | ISHARES TR | 31.407.800 | $2.7B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | UNH | UNITEDHEALTH GROUP INC | 6.334.600 | $2.6B | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | AMZN | AMAZON COM INC | 10.945.883 | $2.6B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | AMZN | AMAZON COM INC | 10.882.003 | $2.6B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | GS | GOLDMAN SACHS GROUP INC | 2.504.000 | $2.5B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | MRVL | MARVELL TECHNOLOGY INC | 8.280.500 | $2.5B | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | GOOG | ALPHABET INC | 6.751.217 | $2.4B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | NVDA | NVIDIA CORPORATION | 11.815.467 | $2.4B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | NDQ | INVESCO QQQ TR | 3.200.000 | $2.4B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | UNH | UNITEDHEALTH GROUP INC | 5.631.800 | $2.3B | Put-optie |
| Q2 2026 | TIGER GLOBAL MANAGEMENT LLC | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.881.008 | $2.3B | Aandelen |
| Q2 2026 | TIGER GLOBAL MANAGEMENT LLC | AMZN | AMAZON COM INC | 9.683.558 | $2.3B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | CAT | CATERPILLAR INC | 2.156.800 | $2.3B | Call-optie |
| Q2 2026 | Berkshire Hathaway Inc | VRSN | VERISIGN INC | 8.989.880 | $2.3B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | LLY | ELI LILLY & CO | 1.881.500 | $2.3B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | NFLX | NETFLIX INC. | 31.570.900 | $2.3B | Call-optie |
| Q2 2026 | Bridgewater Associates, LP | IVV | ISHARES TR | 3.002.286 | $2.2B | Aandelen |
| Q2 2026 | TIGER GLOBAL MANAGEMENT LLC | NVDA | NVIDIA CORPORATION | 11.198.773 | $2.2B | Aandelen |
| Q2 2026 | Berkshire Hathaway Inc | KR | KROGER CO | 39.000.000 | $2.2B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | DON | STATE STR SPDR DOW JONES IND | 4.118.000 | $2.2B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | NFLX | NETFLIX INC. | 30.113.400 | $2.2B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | AMAT | APPLIED MATLS INC | 2.965.600 | $2.1B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | AAPL | APPLE INC | 7.296.076 | $2.1B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | CRWD | CROWDSTRIKE HLDGS INC | 2.746.100 | $2.1B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | DELL | DELL TECHNOLOGIES INC | 4.828.400 | $2.1B | Put-optie |
| Q2 2026 | TIGER GLOBAL MANAGEMENT LLC | GOOGL | ALPHABET INC | 5.805.687 | $2.1B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | CRWD | CROWDSTRIKE HLDGS INC | 2.615.000 | $2.0B | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | META | META PLATFORMS INC | 3.397.091 | $1.9B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | JPM | JPMORGAN CHASE & CO | 5.809.800 | $1.9B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | — | ASML HLDG NV | 953.600 | $1.9B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | ARM | ARM HOLDINGS PLC | 5.345.100 | $1.9B | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | TSLA | TESLA INC | 4.349.492 | $1.8B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | HYG | ISHARES TR | 22.676.400 | $1.8B | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | AMD | ADVANCED MICRO DEVICES INC | 3.082.478 | $1.8B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | LRCX | LAM RESEARCH CORP | 4.101.500 | $1.8B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | BRK/B | BERKSHIRE HATHAWAY INC DEL | 3.531.700 | $1.8B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | AMAT | APPLIED MATLS INC | 2.433.000 | $1.8B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | PLTR | PALANTIR TECHNOLOGIES INC | 14.969.500 | $1.7B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | SLV | ISHARES SILVER TR | 31.327.400 | $1.7B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | XLF | SELECT SECTOR SPDR TR | 30.560.700 | $1.6B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | DELL | DELL TECHNOLOGIES INC | 3.781.800 | $1.6B | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | CRWD | CROWDSTRIKE HLDGS INC | 2.133.301 | $1.6B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | AAPL | APPLE INC | 5.603.656 | $1.6B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | SOXL | DIREXION SHARES ETF TRUST | 6.021.700 | $1.6B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | SOXL | DIREXION SHARES ETF TRUST | 5.971.400 | $1.6B | Put-optie |
| Q2 2026 | TIGER GLOBAL MANAGEMENT LLC | META | META PLATFORMS INC | 2.823.180 | $1.6B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | GEV | GE VERNOVA INC | 1.328.000 | $1.6B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | ORCL | ORACLE CORP | 10.612.500 | $1.6B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | — | NEBIUS GROUP N.V. | 5.598.000 | $1.5B | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | HD | HOME DEPOT INC | 4.315.830 | $1.5B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | LRCX | LAM RESEARCH CORP | 3.506.300 | $1.5B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | JPM | JPMORGAN CHASE & CO | 4.624.100 | $1.5B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | BE | BLOOM ENERGY CORP | 4.929.200 | $1.5B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | PLTR | PALANTIR TECHNOLOGIES INC | 12.768.900 | $1.5B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | WDC | WESTERN DIGITAL CORP | 2.323.700 | $1.5B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | COST | COSTCO WHOLESALE CORPORATION | 1.581.700 | $1.5B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | ORCL | ORACLE CORP | 10.019.700 | $1.5B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | EWY | ISHARES INC | 7.208.200 | $1.5B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | COST | COSTCO WHOLESALE CORPORATION | 1.549.600 | $1.4B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | VOO | VANGUARD INDEX FDS | 2.102.200 | $1.4B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | — | NEBIUS GROUP N.V. | 5.226.100 | $1.4B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | HOOD | ROBINHOOD MKTS INC | 14.285.700 | $1.4B | Call-optie |
| Q2 2026 | RENAISSANCE TECHNOLOGIES LLC | NVDA | NVIDIA CORPORATION | 7.091.256 | $1.4B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | SPCX | SPACE EXPLORATION TECHN CORP | 8.281.900 | $1.4B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | MSFT | MICROSOFT CORP | 3.770.405 | $1.4B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | IGV | ISHARES TR | 15.516.200 | $1.4B | Put-optie |
| Q2 2026 | TIGER GLOBAL MANAGEMENT LLC | LRCX | LAM RESEARCH CORP | 3.163.495 | $1.4B | Aandelen |
| Q2 2026 | TWO SIGMA INVESTMENTS, LP | AMZN | AMAZON COM INC | 5.716.287 | $1.4B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | CVNA | CARVANA CO | 20.431.000 | $1.3B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | GEV | GE VERNOVA INC | 1.138.000 | $1.3B | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | MSFT | MICROSOFT CORP | 3.563.793 | $1.3B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | EWZ | ISHARES INC | 38.228.800 | $1.3B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | BE | BLOOM ENERGY CORP | 4.351.800 | $1.3B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | KLAC | KLA CORP | 4.355.100 | $1.3B | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.354.377 | $1.3B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | APP | APPLOVIN CORP | 2.496.400 | $1.3B | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | SNDK | SANDISK CORP | 561.911 | $1.3B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | BE | BLOOM ENERGY CORP | 4.158.295 | $1.3B | Aandelen |
| Q2 2026 | TWO SIGMA INVESTMENTS, LP | NVDA | NVIDIA CORPORATION | 6.284.574 | $1.3B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | HOOD | ROBINHOOD MKTS INC | 12.432.500 | $1.2B | Put-optie |
| Q2 2026 | Berkshire Hathaway Inc | ALLY | ALLY FINL INC | 27.000.000 | $1.2B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | PANW | PALO ALTO NETWORKS INC | 3.601.880 | $1.2B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | TRVC | CITIGROUP INC | 8.761.000 | $1.2B | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | WDC | WESTERN DIGITAL CORP | 1.901.787 | $1.2B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | EA | ELECTRONIC ARTS INC | 5.906.884 | $1.2B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MU | MICRON TECHNOLOGY INC | 1.047.600 | $1.2B | Put-optie |
| Q2 2026 | TWO SIGMA INVESTMENTS, LP | AAPL | APPLE INC | 4.176.413 | $1.2B | Aandelen |
| Q2 2026 | TWO SIGMA INVESTMENTS, LP | TSLA | TESLA INC | 2.861.596 | $1.2B | Aandelen |
| Q2 2026 | TIGER GLOBAL MANAGEMENT LLC | SE | SEA LTD | 12.559.152 | $1.2B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.246.600 | $1.2B | Call-optie |
| Q2 2026 | APPALOOSA LP | AMZN | AMAZON COM INC | 5.000.000 | $1.2B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | WBD | WARNER BROS DISCOVERY INC | 44.587.810 | $1.2B | Aandelen |
| Q2 2026 | Berkshire Hathaway Inc | LEN | LENNAR CORP | 13.111.741 | $1.2B | Aandelen |
| Q2 2026 | TIGER GLOBAL MANAGEMENT LLC | AMAT | APPLIED MATLS INC | 1.632.210 | $1.2B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | ARM | ARM HOLDINGS PLC | 3.319.900 | $1.2B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | EWY | ISHARES INC | 5.825.600 | $1.2B | Put-optie |
| Q2 2026 | LONE PINE CAPITAL LLC | — | NEBIUS GROUP N.V. | 4.258.008 | $1.2B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | INTC | INTEL CORP | 8.390.168 | $1.2B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | DON | STATE STR SPDR DOW JONES IND | 2.224.000 | $1.2B | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | GM | GENERAL MTRS CO | 15.000.837 | $1.2B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | PANW | PALO ALTO NETWORKS INC | 3.355.020 | $1.1B | Put-optie |
| Q2 2026 | RENAISSANCE TECHNOLOGIES LLC | META | META PLATFORMS INC | 2.023.153 | $1.1B | Aandelen |
| Q2 2026 | TWO SIGMA INVESTMENTS, LP | BRK/B | BERKSHIRE HATHAWAY INC DEL | 2.274.395 | $1.1B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | LLY | ELI LILLY & CO | 945.456 | $1.1B | Aandelen |
| Q2 2026 | LONE PINE CAPITAL LLC | — | ASML HLDG NV | 569.174 | $1.1B | Aandelen |
| Q2 2026 | APPALOOSA LP | MU | MICRON TECHNOLOGY INC | 975.000 | $1.1B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | SNOW | SNOWFLAKE INC | 4.410.000 | $1.1B | Call-optie |
| Q2 2026 | Berkshire Hathaway Inc | LLYVK | LIBERTY LIVE HOLDINGS INC | 10.587.143 | $1.1B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | CRM | SALESFORCE INC | 7.073.800 | $1.1B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | MIGA | STRATEGY INC | 12.733.300 | $1.1B | Put-optie |
| Q2 2026 | Berkshire Hathaway Inc | NYT | NEW YORK TIMES CO MTN BE | 15.700.000 | $1.1B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | AVGO | BROADCOM INC | 2.901.715 | $1.1B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | BSX | BOSTON SCIENTIFIC CORP | 25.457.409 | $1.1B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | WBD | WARNER BROS DISCOVERY INC | 40.750.490 | $1.1B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | GOOGL | ALPHABET INC | 2.990.581 | $1.1B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | MIGA | STRATEGY INC | 12.263.900 | $1.1B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | BKNG | BOOKING HOLDINGS INC | 5.959.200 | $1.1B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | XLI | SELECT SECTOR SPDR TR | 5.712.300 | $1.1B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | BLK | BLACKROCK INC | 1.097.186 | $1.1B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | FSLR | FIRST SOLAR INC | 4.435.400 | $1.0B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | CRWV | COREWEAVE INC | 10.501.900 | $1.0B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | LITE | LUMENTUM HLDGS INC | 1.215.300 | $1.0B | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | AVGO | BROADCOM INC | 2.722.161 | $1.0B | Aandelen |
| Q2 2026 | RENAISSANCE TECHNOLOGIES LLC | INTC | INTEL CORP | 7.321.928 | $1.0B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MA | MASTERCARD INCORPORATED | 1.987.325 | $1.0B | Aandelen |
| Q2 2026 | CITADEL ADVISORS LLC | SOXX | ISHARES TR | 1.588.300 | $1.0B | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | MLB1 | MERCADOLIBRE INC | 590.600 | $1.0B | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.973.000 | $987.3M | Put-optie |
| Q2 2026 | CITADEL ADVISORS LLC | QCOM | QUALCOMM INC | 5.312.600 | $981.7M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | MU | MICRON TECHNOLOGY INC | 849.600 | $980.7M | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | LITE | LUMENTUM HLDGS INC | 1.134.800 | $973.7M | Call-optie |
| Q2 2026 | CITADEL ADVISORS LLC | SPCX | SPACE EXPLORATION TECHN CORP | 5.697.600 | $973.5M | Put-optie |
| Q2 2026 | TWO SIGMA INVESTMENTS, LP | JPM | JPMORGAN CHASE & CO | 2.957.516 | $968.1M | Aandelen |
| Q2 2026 | LONE PINE CAPITAL LLC | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.000.109 | $965.1M | Aandelen |