D. E. Shaw
13F-HR holdings van 13 grote institutionele beleggers — gerapporteerd per kwartaal aan de SEC
Laatste kwartaal
Q4 2025
D. E. Shaw
Posities
155
verschillende issuers
Totale waarde
$98.8B
marktwaarde holdings
Grootste positie
NVDA
$4.3B
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | D. E. Shaw & Co., Inc. | NVDA | NVIDIA CORPORATION | 23.301.743 | $4.3B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | SPY | SPDR S&P 500 ETF TR | 5.446.550 | $3.7B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | MSFT | MICROSOFT CORP | 6.867.720 | $3.3B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | PLTR | PALANTIR TECHNOLOGIES INC | 9.789.265 | $1.7B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | AMD | ADVANCED MICRO DEVICES INC | 7.130.868 | $1.5B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | AAPL | APPLE INC | 5.441.516 | $1.5B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | AMZN | AMAZON COM INC | 6.066.870 | $1.4B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | TXN | TEXAS INSTRS INC | 7.495.876 | $1.3B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | GOOGL | ALPHABET INC | 3.886.871 | $1.2B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | BKNG | BOOKING HOLDINGS INC | 219.378 | $1.2B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | TSLA | TESLA INC | 2.583.500 | $1.2B | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | NFLX | NETFLIX INC | 11.590.393 | $1.1B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | BSX | BOSTON SCIENTIFIC CORP | 11.249.204 | $1.1B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | TSLA | TESLA INC | 2.323.528 | $1.0B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | GM | GENERAL MTRS CO | 12.490.429 | $1.0B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | SOFI | SOFI TECHNOLOGIES INC | 38.737.636 | $1.0B | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | AVGO | BROADCOM INC | 2.875.837 | $995.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | WDC | WESTERN DIGITAL CORP | 5.701.318 | $982.2M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | MU | MICRON TECHNOLOGY INC | 3.342.619 | $954.0M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.951.420 | $896.9M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | HD | HOME DEPOT INC | 2.513.040 | $864.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | IVV | ISHARES TR | 1.175.000 | $804.8M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | NVDA | NVIDIA CORPORATION | 4.304.400 | $802.8M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | COST | COSTCO WHSL CORP NEW | 923.707 | $796.5M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | SCHW | SCHWAB CHARLES CORP | 7.942.074 | $793.5M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | BE | BLOOM ENERGY CORP | 8.798.303 | $764.5M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | IM8N | INSMED INC | 4.350.995 | $757.2M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | T | AT&T INC | 29.984.784 | $744.8M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | ISRG | INTUITIVE SURGICAL INC | 1.306.121 | $739.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | V | VISA INC | 2.048.376 | $718.4M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | META | META PLATFORMS INC | 1.074.334 | $709.2M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | BAC | BANK AMERICA CORP | 12.820.894 | $705.1M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | VRSK | VERISK ANALYTICS INC | 3.078.977 | $688.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | FISV | FISERV INC | 10.132.277 | $680.6M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | FICO | FAIR ISAAC CORP | 398.000 | $672.9M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | ROST | ROSS STORES INC | 3.684.258 | $663.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | NSC | NORFOLK SOUTHN CORP | 2.278.400 | $657.8M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | FCX | FREEPORT-MCMORAN INC | 12.890.435 | $654.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | LMT | LOCKHEED MARTIN CORP | 1.340.668 | $648.4M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | META | META PLATFORMS INC | 973.700 | $642.7M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | GOOG | ALPHABET INC | 2.047.697 | $642.6M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | MCD | MCDONALDS CORP | 2.078.003 | $635.1M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | PG | PROCTER AND GAMBLE CO | 4.367.307 | $625.9M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | MDB | MONGODB INC | 1.457.562 | $611.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.319.231 | $593.8M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | COF | CAPITAL ONE FINL CORP | 2.443.036 | $592.1M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | GOOGL | ALPHABET INC | 1.891.400 | $592.0M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | DIS | DISNEY WALT CO | 4.998.961 | $568.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | SAP | SAP SE | 2.301.078 | $559.0M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | MU | MICRON TECHNOLOGY INC | 1.941.400 | $554.1M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | ADBE | ADOBE INC | 1.577.224 | $552.0M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | AMD | ADVANCED MICRO DEVICES INC | 2.571.000 | $550.6M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | PLTR | PALANTIR TECHNOLOGIES INC | 2.993.500 | $532.1M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | UNH | UNITEDHEALTH GROUP INC | 1.593.000 | $525.9M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | LLY | ELI LILLY & CO | 488.400 | $524.9M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | ROP | ROPER TECHNOLOGIES INC | 1.162.768 | $517.6M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | TRGP | TARGA RES CORP | 2.793.877 | $515.5M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | TMUS | T-MOBILE US INC | 2.530.846 | $513.9M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | ABNB | AIRBNB INC | 3.749.685 | $508.9M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | MSI | MOTOROLA SOLUTIONS INC | 1.316.150 | $504.5M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | BA | BOEING CO | 2.320.300 | $503.8M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | SHEL | SHELL PLC | 6.778.431 | $498.1M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | NVDA | NVIDIA CORPORATION | 2.670.100 | $498.0M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | SNDK | SANDISK CORP | 2.093.003 | $496.8M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | RBLX | ROBLOX CORP | 6.013.432 | $487.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | RDDT | REDDIT INC | 2.097.300 | $482.1M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | MRSH | MARSH & MCLENNAN COS INC | 2.596.011 | $481.6M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.558.900 | $473.7M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | HON | HONEYWELL INTL INC | 2.418.775 | $471.9M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | AMZN | AMAZON COM INC | 2.020.000 | $466.3M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | TD | TORONTO DOMINION BK ONT | 4.918.500 | $463.6M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | 6RJ0 | ROCKET LAB CORP | 6.644.372 | $463.5M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | AMD | ADVANCED MICRO DEVICES INC | 2.161.700 | $462.9M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | PLTR | PALANTIR TECHNOLOGIES INC | 2.571.300 | $457.0M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | KVUE | KENVUE INC | 26.432.352 | $456.0M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | SHW | SHERWIN WILLIAMS CO | 1.398.988 | $453.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | LLY | ELI LILLY & CO | 419.051 | $450.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | — | SPOTIFY TECHNOLOGY S A | 767.415 | $445.6M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | — | IREN LIMITED | 11.684.671 | $441.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | KMB | KIMBERLY-CLARK CORP | 4.293.521 | $433.2M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | B | BARRICK MNG CORP | 9.732.058 | $423.9M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | GEV | GE VERNOVA INC | 645.897 | $422.1M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | BKNG | BOOKING HOLDINGS INC | 78.600 | $420.9M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | UNH | UNITEDHEALTH GROUP INC | 1.265.400 | $417.7M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | ORCL | ORACLE CORP | 2.123.500 | $413.9M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | TSLA | TESLA INC | 917.900 | $412.8M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | ALAB | ASTERA LABS INC | 2.452.380 | $408.0M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | JPM | JPMORGAN CHASE & CO. | 1.222.500 | $393.9M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | MRK | MERCK & CO INC | 3.518.464 | $370.4M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | ICE | INTERCONTINENTAL EXCHANGE IN | 2.267.983 | $367.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | LNG | CHENIERE ENERGY INC | 1.874.794 | $364.4M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | FIVE | FIVE BELOW INC | 1.919.606 | $361.6M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | AVGO | BROADCOM INC | 1.043.200 | $361.1M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | AAPL | APPLE INC | 1.324.000 | $359.9M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | BRK/B | BERKSHIRE HATHAWAY INC DEL | 702.400 | $353.1M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | HOOD | ROBINHOOD MKTS INC | 3.113.300 | $352.1M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | BABA | ALIBABA GROUP HLDG LTD | 2.355.500 | $345.3M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | MSFT | MICROSOFT CORP | 713.200 | $344.9M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | CNC | CENTENE CORP DEL | 8.347.666 | $343.5M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | NET | CLOUDFLARE INC | 1.741.800 | $343.4M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | CRWD | CROWDSTRIKE HLDGS INC | 727.200 | $340.9M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | HPE | HEWLETT PACKARD ENTERPRISE C | 13.612.705 | $327.0M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | LVS | LAS VEGAS SANDS CORP | 4.977.297 | $324.0M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | — | AMER SPORTS INC | 8.622.690 | $322.1M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | FANG | DIAMONDBACK ENERGY INC | 2.114.511 | $317.9M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | COIN | COINBASE GLOBAL INC | 1.388.600 | $314.0M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | APP | APPLOVIN CORP | 463.237 | $312.1M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | UNH | UNITEDHEALTH GROUP INC | 941.173 | $310.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | BRK/B | BERKSHIRE HATHAWAY INC DEL | 607.615 | $305.4M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | BA | BOEING CO | 1.376.000 | $298.8M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | MEDP | MEDPACE HLDGS INC | 528.232 | $296.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | AAPL | APPLE INC | 1.085.000 | $295.0M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | AME | AMETEK INC | 1.426.934 | $293.0M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | Q | QNITY ELECTRONICS INC | 3.584.196 | $292.6M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | COST | COSTCO WHSL CORP NEW | 338.900 | $292.2M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | NVO | NOVO-NORDISK A S | 5.671.100 | $288.5M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | WBD | WARNER BROS DISCOVERY INC | 9.956.406 | $286.9M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | LLY | ELI LILLY & CO | 266.300 | $286.2M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | — | LINDE PLC | 670.264 | $285.8M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | CIFR | CIPHER MINING INC | 19.250.400 | $284.1M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | CARR | CARRIER GLOBAL CORPORATION | 5.341.850 | $282.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | MMM | 3M CO | 1.761.340 | $282.0M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | MRVL | MARVELL TECHNOLOGY INC | 3.272.100 | $278.1M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | META | META PLATFORMS INC | 420.600 | $277.6M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | EQT | EQT CORP | 5.064.121 | $271.4M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | GDDY | GODADDY INC | 2.178.482 | $270.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | WFC | WELLS FARGO CO NEW | 2.897.118 | $270.0M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | CHRW | C H ROBINSON WORLDWIDE INC | 1.676.314 | $269.5M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | RIVN | RIVIAN AUTOMOTIVE INC | 13.654.764 | $269.1M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | MSFT | MICROSOFT CORP | 556.100 | $268.9M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | WMT | WALMART INC | 2.410.090 | $268.5M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | OTIS | OTIS WORLDWIDE CORP | 3.055.498 | $266.9M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | ADBE | ADOBE INC | 756.100 | $264.6M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | CRM | SALESFORCE INC | 988.200 | $261.8M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | DC4 | DEXCOM INC | 3.938.568 | $261.4M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | NOW | SERVICENOW INC | 1.684.593 | $258.1M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | GWW | WW GRAINGER INC | 254.643 | $256.9M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | NRA | NRG ENERGY INC | 1.613.298 | $256.9M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | NET | CLOUDFLARE INC | 1.297.000 | $255.7M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | GS | GOLDMAN SACHS GROUP INC | 286.200 | $251.6M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | PDD | PDD HOLDINGS INC | 2.207.000 | $250.3M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | WSM | WILLIAMS SONOMA INC | 1.401.257 | $250.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | MU | MICRON TECHNOLOGY INC | 876.500 | $250.2M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | BNS | BANK NOVA SCOTIA HALIFAX | 3.389.000 | $250.0M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | CVNA | CARVANA CO | 592.000 | $249.8M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | LITE | LUMENTUM HLDGS INC | 673.800 | $248.4M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | AAL | AMERICAN AIRLS GROUP INC | 16.143.624 | $247.5M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | LULU | LULULEMON ATHLETICA INC | 1.189.300 | $247.1M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | NIO | NIO INC | 48.172.443 | $245.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | AMT | AMERICAN TOWER CORP NEW | 1.377.481 | $241.8M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | NEM | NEWMONT CORP | 2.405.889 | $240.2M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | LITE | LUMENTUM HLDGS INC | 648.600 | $239.1M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | CM | CANADIAN IMPERIAL BANK OF CO | 2.629.900 | $238.4M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | BMO | BANK MONTREAL QUE | 1.828.400 | $237.5M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | THC | TENET HEALTHCARE CORP | 1.189.512 | $236.4M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | CNX | CNX RES CORP | 6.398.316 | $235.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | IBIT | ISHARES BITCOIN TRUST ETF | 4.699.297 | $233.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | ATD | ATI INC | 2.022.621 | $232.1M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | CIFR | CIPHER MINING INC | 15.388.017 | $227.1M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | MLB1 | MERCADOLIBRE INC | 112.651 | $226.9M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | NFLX | NETFLIX INC | 2.418.000 | $226.7M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | ASTS | AST SPACEMOBILE INC | 3.110.100 | $225.9M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | AMZN | AMAZON COM INC | 976.400 | $225.4M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | GS | GOLDMAN SACHS GROUP INC | 255.300 | $224.4M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | — | CREDO TECHNOLOGY GROUP HOLDI | 1.558.703 | $224.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | FSLR | FIRST SOLAR INC | 853.800 | $223.0M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | FWONK | LIBERTY MEDIA CORP DEL | 2.256.415 | $222.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | INTC | INTEL CORP | 6.008.547 | $221.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | EAT | BRINKER INTL INC | 1.544.009 | $221.6M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | — | SEAGATE TECHNOLOGY HLDNGS PL | 796.472 | $219.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | CPNG | COUPANG INC | 9.276.533 | $218.8M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | XOM | EXXON MOBIL CORP | 1.808.400 | $217.6M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | — | IREN LIMITED | 5.758.100 | $217.5M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | — | AERCAP HOLDINGS NV | 1.509.298 | $217.0M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | FSLR | FIRST SOLAR INC | 830.100 | $216.8M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | RDDT | REDDIT INC | 941.800 | $216.5M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | NOC | NORTHROP GRUMMAN CORP | 377.807 | $215.4M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | — | NXP SEMICONDUCTORS N V | 988.904 | $214.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | SOFI | SOFI TECHNOLOGIES INC | 8.097.900 | $212.0M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | CRWD | CROWDSTRIKE HLDGS INC | 451.200 | $211.5M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | CVNA | CARVANA CO | 492.500 | $207.8M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | TJX | TJX COS INC NEW | 1.348.729 | $207.2M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | W | WAYFAIR INC | 2.058.769 | $206.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | CRM | SALESFORCE INC | 779.303 | $206.4M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | SMCI | SUPER MICRO COMPUTER INC | 7.051.900 | $206.4M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | HOOD | ROBINHOOD MKTS INC | 1.823.766 | $206.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | SHOP | SHOPIFY INC | 1.280.169 | $206.1M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | — | TE CONNECTIVITY PLC | 904.031 | $205.7M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | TEAM1EUR | ATLASSIAN CORPORATION | 1.261.412 | $204.5M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | BE | BLOOM ENERGY CORP | 2.335.000 | $202.9M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | WELL | WELLTOWER INC | 1.089.624 | $202.2M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | APLD | APPLIED DIGITAL CORP | 8.206.550 | $201.2M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | TRVC | CITIGROUP INC | 1.710.100 | $199.6M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | UBER | UBER TECHNOLOGIES INC | 2.428.100 | $198.4M | Put-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | TXRH | TEXAS ROADHOUSE INC | 1.189.403 | $197.4M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | LOW | LOWES COS INC | 809.734 | $195.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | PL | PLANET LABS PBC | 9.886.199 | $195.0M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | NFLX | NETFLIX INC | 2.079.100 | $194.9M | Call-optie |
| Q4 2025 | D. E. Shaw & Co., Inc. | AEO | AMERICAN EAGLE OUTFITTERS IN | 7.369.109 | $194.3M | Aandelen |
| Q4 2025 | D. E. Shaw & Co., Inc. | TTD | THE TRADE DESK INC | 5.054.000 | $191.8M | Put-optie |