Q3 2026 13F filing
Updated 15 days ago389 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D GLOBAL X FDS | $325.2M | 17.53M | 13.23% | Added(+4.5%) |
| 2 | A GLOBAL X FDS | $168.1M | 1.67M | 6.84% | Trimmed(-53.6%) |
| 3 | N NVIDIA CORPORATION | $134.4M | 588.6K | 5.47% | Trimmed(-9.1%) |
| 4 | M MICROSOFT CORP | $113.8M | 221.9K | 4.63% | Trimmed(-5.2%) |
| 5 | A APPLE INC | $106.6M | 320.0K | 4.33% | Trimmed(-5.2%) |
| 6 | M META PLATFORMS INC | $100.9M | 139.1K | 4.10% | Trimmed(-5.1%) |
| 7 | A BROADCOM INC | $92.1M | 262.2K | 3.75% | Trimmed(-5.0%) |
| 8 | P PALANTIR TECHNOLOGIES INC | $70.1M | 374.6K | 2.85% | Trimmed(-0.4%) |
| 9 | P PALO ALTO NETWORKS INC | $69.1M | 173.8K | 2.81% | Trimmed(-4.2%) |
| 10 | K KLA CORP | $68.4M | 350.9K | 2.78% | Trimmed(-4.2%) |
| 11 | A AMAZON COM INC | $66M | 264.8K | 2.68% | Trimmed(-0.3%) |
| 12 | G ALPHABET INC | $65M | 188.9K | 2.64% | Trimmed(-0.3%) |
| 13 | ? N/A GLOBAL X FDS | $61.5M | 3.49M | 2.50% | Added(+6.3%) |
| 14 | T TESLA INC | $56.9M | 160.2K | 2.31% | Trimmed(-0.0%) |
| 15 | M MICRON TECHNOLOGY INC | $53.6M | 50.3K | 2.18% | Trimmed(-7.2%) |
| 16 | ? N/A GLOBAL X FDS | $52.2M | 1.26M | 2.12% | Added(+5.9%) |
| 17 | A ADVANCED MICRO DEVICES INC | $39.6M | 64.7K | 1.61% | Trimmed(-3.4%) |
| 18 | G GLOBAL X FDS | $38.3M | 638.3K | 1.56% | Trimmed(-7.4%) |
| 19 | L LAM RESEARCH CORP | $34.4M | 104.8K | 1.40% | Trimmed(-10.3%) |
| 20 | P PDD HOLDINGS INC | $30.7M | 394.3K | 1.25% | Trimmed(-0.0%) |
| 21 | I INTUITIVE SURGICAL INC | $27.4M | 67.4K | 1.12% | Trimmed(-0.0%) |
| 22 | V VISA INC | $27.2M | 75.7K | 1.11% | Trimmed(-15.6%) |
| 23 | I INTEL CORP | $26.5M | 220.2K | 1.08% | Added(+1.8%) |
| 24 | A ABBVIE INC | $26.3M | 100.6K | 1.07% | Trimmed(-15.7%) |
| 25 | M MASTERCARD INCORPORATED | $25.4M | 46.1K | 1.03% | Trimmed(-15.6%) |
| 26 | G ALPHABET INC | $25.2M | 73.8K | 1.02% | Trimmed(-15.7%) |
| 27 | M MERCADOLIBRE INC | $23.1M | 13.3K | 0.94% | Trimmed(-0.0%) |
| 28 | A APPLIED MATLS INC | $20.4M | 40.0K | 0.83% | Trimmed(-17.8%) |
| 29 | J JOHNSON & JOHNSON | $18.8M | 70.9K | 0.76% | Trimmed(-15.5%) |
| 30 | Q QUALCOMM INC | $16.2M | 87.8K | 0.66% | Added(+2.7%) |
| 31 | P PHILIP MORRIS INTL INC | $15.4M | 80.6K | 0.63% | Trimmed(-15.7%) |
| 32 | ? N/A GLOBAL X FDS | $14.8M | 786.8K | 0.60% | Added(+0.1%) |
| 33 | A ANALOG DEVICES INC | $13.8M | 34.9K | 0.56% | Trimmed(-9.4%) |
| 34 | F GLOBAL X FDS | $13.6M | 208.9K | 0.55% | Trimmed(-25.5%) |
| 35 | N NETFLIX INC. | $13.1M | 188.1K | 0.53% | Trimmed(-0.0%) |
| 36 | A ARM HOLDINGS PLC | $12.9M | 44.6K | 0.53% | Added(+0.0%) |
| 37 | T TAIWAN SEMICONDUCTOR MANUFAC | $11.9M | 26.0K | 0.48% | Trimmed(-16.5%) |
| 38 | A ASML HLDG NV | $11.6M | 6.4K | 0.47% | Trimmed(-20.5%) |
| 39 | M MARVELL TECHNOLOGY INC | $11.2M | 42.2K | 0.45% | Trimmed(-21.0%) |
| 40 | C CISCO SYS INC | $10.7M | 99.6K | 0.44% | Trimmed(-15.6%) |
| 41 | ? N/A GLOBAL X FDS | $10.4M | 261.1K | 0.42% | Trimmed(-5.8%) |
| 42 | A AMGEN INC | $9.7M | 23.1K | 0.40% | Trimmed(-14.6%) |
| 43 | T TEXAS INSTRS INC | $9.7M | 34.5K | 0.39% | Trimmed(-4.3%) |
| 44 | M MERCK & CO INC | $9M | 62.1K | 0.37% | Trimmed(-15.8%) |
| 45 | M MONOLITHIC PWR SYS INC | $8.1M | 6.0K | 0.33% | Trimmed(-4.6%) |
| 46 | M ALTRIA GROUP INC | $7.8M | 116.3K | 0.32% | Trimmed(-15.7%) |
| 47 | G GILEAD SCIENCES INC | $7.7M | 51.4K | 0.31% | Trimmed(-15.7%) |
| 48 | T TERADYNE INC | $7.3M | 18.3K | 0.30% | Trimmed(-4.7%) |
| 49 | A ARISTA NETWORKS INC | $6.7M | 32.9K | 0.27% | Trimmed(-15.7%) |
| 50 | A AUTOMATIC DATA PROCESSING IN | $6.5M | 25.0K | 0.26% | Trimmed(-15.5%) |