Allianz Asset Management GmbH

CIK 1535323 · latest 13F filed 2 September 2026 · Read the filing on EDGAR

Allianz Asset Management GmbH reported 1,563 US-listed holdings worth $107.99 billion in its 13F for the quarter ended 30 June 2026, filed 2 September 2026. Its largest: NVIDIA Corp. (5.6%), Apple Inc. (3.9%) and SPDR Ser Trust (3.8%). Against the quarter before, it opened 176 positions, added to 727, trimmed 572 and sold out of 114.

Reported holdings$107.99B+24.7% on Q1 2026

Positions1,563+62 on Q1 2026

The largest ten29.1%of its reported holdings

Latest 13FQ2 2026filed 2 September 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,562 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 176Added 727Held 88Trimmed 572Sold out 114

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 176

Rocket Lab Corp. RKLB$222.4 million
Vanguard Short-Term Corp. BD Idx VCSH$103.3 million
Oceanagold Corp. OGC$63.7 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$50.9 million
iShares Trust SOXX$32.2 million
Huntington Ingalls Industries, Inc. HII$25.8 million
Versigent plc VGNT$20.6 million
J P Morgan Exchange Traded F BBUS$19.0 million

and 168 more in the table below

Added to 727

iShares Core S&P 500 ETF IVV+3.8 million shares · +387%
SPDR Ser Trust SPYM+26.4 million shares · +133%
NVIDIA Corp. NVDA+6.1 million shares · +26%
Amazon.com Inc. AMZN+2.6 million shares · +31%
KLA Corp. KLAC+1.7 million shares · +1066%
Apple Inc. AAPL+1.8 million shares · +14%
Booking Holdings Inc. BKNG+2.1 million shares · +3426%
Texas Instruments Inc. TXN+1.1 million shares · +565%

and 719 more in the table below

Trimmed 572

Venture Global Inc. VG-79.1 million shares · -31%
Qualcomm Inc. QCOM-1.9 million shares · -53%
Micron Technology Inc. MU-221,951 shares · -14%
Johnson & Johnson JNJ-824,856 shares · -14%
TE Connectivity plc TEL-668,110 shares · -35%
Microchip Technology Inc. MCHP-1.5 million shares · -59%
Janus Henderson Group PLC JHG-2.5 million shares · -78%
Cboe Global Markets, Inc. CBOE-499,409 shares · -85%

and 564 more in the table below

Sold out of 114

CSG Sys Intl Inc. CSGS$39.2 million last quarter
Honeywell International Inc. HON$26.4 million last quarter
Thomson Reuters Corporation TRI$25.0 million last quarter
Tri Pointe Homes Inc. TPH$24.0 million last quarter
Amicus Therapeutics Inc. FOLD$20.8 million last quarter
iShares Trust IEF$15.6 million last quarter
FirstCash Holdings, Inc. FCFS$11.5 million last quarter
Select Sector SPDR Trust XLE$11.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	30,069,187	$6.02 billion	5.57%	+6,129,853
Apple Inc. AAPL	14,544,356	$4.21 billion	3.90%	+1,802,440
SPDR Ser Trust SPYM	46,223,571	$4.06 billion	3.76%	+26,382,568
iShares Core S&P 500 ETF IVV	4,777,691	$3.58 billion	3.31%	+3,795,730
Microsoft Corp. MSFT	8,121,141	$3.03 billion	2.81%	+555,475
Alphabet Inc. GOOGL	7,498,538	$2.68 billion	2.48%	+405,342
Amazon.com Inc. AMZN	10,989,748	$2.62 billion	2.43%	+2,597,024
Venture Global Inc. VG	172,261,658	$1.92 billion	1.78%	-79,053,964
Alphabet Inc. GOOG	4,693,417	$1.66 billion	1.54%	+309,511
Micron Technology Inc. MU	1,414,408	$1.63 billion	1.51%	-221,951
Applied Materials Inc. AMAT	1,971,329	$1.43 billion	1.32%	+135,018
Broadcom Inc. AVGO	3,730,615	$1.41 billion	1.30%	+456,042
Meta Platforms, Inc. META	2,306,359	$1.30 billion	1.20%	+467,451
AstraZeneca PLC AZN	6,690,300	$1.25 billion	1.16%	+160,339
Johnson & Johnson JNJ	4,865,646	$1.24 billion	1.14%	-824,856
Lam Research Corp. LRCX	2,746,179	$1.19 billion	1.10%	-211,640
Cisco Systems, Inc. CSCO	8,112,214	$952.9 million	0.88%	-901,721
JPMorgan Chase & Co. JPM	2,888,627	$945.5 million	0.88%	-212,388
Vici Properties Inc. VICI	31,527,182	$837.0 million	0.78%	+566,922
Eli Lilly & Co. LLY	578,634	$694.0 million	0.64%	+73,870
TJX Companies Inc. TJX	4,332,475	$656.4 million	0.61%	+159,735
Bristol-Myers Squibb Co. BMY	11,363,537	$654.8 million	0.61%	+4,483,673
Mastercard Inc. MA	1,176,597	$604.3 million	0.56%	-200,962
KLA Corp. KLAC	1,896,063	$572.1 million	0.53%	+1,733,514
Morgan Stanley MS	2,720,431	$568.7 million	0.53%	+107,051
Cummins Inc. CMI	777,291	$554.4 million	0.51%	+77,333
Tesla, Inc. TSLA	1,278,519	$537.7 million	0.50%	-110,099
Target Corp. TGT	4,099,109	$535.4 million	0.50%	+1,463,902
ROSS Stores, Inc. ROST	2,429,697	$517.2 million	0.48%	+404,591
TotalEnergies SE TTE	6,528,310	$507.8 million	0.47%	-1,543,057
Taiwan Semiconductor Manufacturing Company Limited TSM	1,061,906	$507.1 million	0.47%	-105,388
AT&T Inc. T	24,091,314	$498.7 million	0.46%	+2,119,512
Merck & Co., Inc. MRK	3,845,071	$494.1 million	0.46%	-119,819
PIMCO Mortgage Backed Sec Act ETF IV PMBS	9,745,440	$481.2 million	0.45%	+1,412,704
Advanced Micro Devices Inc. AMD	819,011	$475.8 million	0.44%	+499,998
AbbVie Inc. ABBV	1,749,719	$440.3 million	0.41%	+355,781
Visa Inc. V	1,258,240	$431.7 million	0.40%	+214,756
Adobe Inc. ADBE	2,066,709	$423.7 million	0.39%	+1,083,998
Abbott Laboratories ABT	4,538,365	$411.8 million	0.38%	+414,290
Edison International EIX	5,528,732	$411.6 million	0.38%	+908,367
Allstate Corp. ALL	1,682,730	$400.4 million	0.37%	+591,239
Texas Instruments Inc. TXN	1,336,647	$398.4 million	0.37%	+1,135,746
Marathon Petroleum Corp. MPC	1,554,821	$397.5 million	0.37%	-144,827
Consolidated Edison Inc. ED	3,559,014	$393.7 million	0.36%	+2,535,104
Arista Networks, Inc. ANET	2,314,929	$393.3 million	0.36%	+436,528
CVS Health Corp. CVS	3,781,975	$391.2 million	0.36%	-301,417
Booking Holdings Inc. BKNG	2,188,767	$390.1 million	0.36%	+2,126,700
Valero Energy Corp. VLO	1,475,090	$384.2 million	0.36%	-160,147
Ebay Inc. EBAY	3,381,423	$377.9 million	0.35%	-282,821
Comfort Systems USA Inc. FIX	187,971	$372.5 million	0.34%	+68,522
Altria Group, Inc. MO	5,164,495	$371.6 million	0.34%	+193,151
FedEx Corp. FDX	1,181,906	$370.1 million	0.34%	+318,901
Amphenol Corp. APH	2,065,541	$364.2 million	0.34%	-593,433
Netflix Inc. NFLX	4,933,739	$352.3 million	0.33%	+296,956
Charles Schwab Corp. SCHW	3,813,514	$351.9 million	0.33%	+1,661,014
Gilead Sciences, Inc. GILD	2,772,494	$350.3 million	0.32%	-321,733
CF Industries Holdings, Inc. CF	3,107,019	$336.4 million	0.31%	+473,100
Progressive Corp. PGR	1,464,948	$320.0 million	0.30%	+1,078,293
Synchrony Financial SYF	4,196,670	$319.2 million	0.30%	+14,569
UBS Group AG UBS	6,407,087	$318.2 million	0.29%	+212,340
Palantir Technologies Inc. PLTR	2,675,196	$312.1 million	0.29%	-309,747
Qualcomm Inc. QCOM	1,688,093	$311.9 million	0.29%	-1,893,762
Humana Inc. HUM	773,119	$307.1 million	0.28%	-41,710
UnitedHealth Group Inc. UNH	719,466	$299.0 million	0.28%	+232,873
Vanguard S&P 500 VOO	432,842	$297.3 million	0.28%	+44,689
Berkshire Hathaway Inc. Class B BRKB	592,421	$296.4 million	0.27%	-52,268
Delta Air Lines, Inc. DAL	3,152,682	$295.3 million	0.27%	-547,212
Seagate Technology Holdings plc STX	304,216	$293.6 million	0.27%	+76,843
Comcast Corp. CMCSA	11,898,529	$292.1 million	0.27%	+515,680
Costco Wholesale Corp. COST	310,809	$290.8 million	0.27%	+95,186
Pg&E Corp. PCG	17,071,745	$287.1 million	0.27%	+6,986,513
Lockheed Martin Corp. LMT	556,248	$283.4 million	0.26%	-3,584
Host Hotels & Resorts, Inc. HST	11,596,738	$275.0 million	0.25%	+390,200
Caterpillar Inc. CAT	254,402	$270.9 million	0.25%	+51,614
Thermo Fisher Scientific Inc. TMO	526,918	$264.2 million	0.24%	+108,812
Walmart Inc. WMT	2,331,702	$264.1 million	0.24%	+343,827
Simon Property Group Inc. SPG	1,176,483	$263.1 million	0.24%	+270,039
Emcor Group, Inc. EME	306,729	$254.5 million	0.24%	-3,478
Clear Channel Outdoor Hldgs CCO	104,722,539	$253.4 million	0.23%	no change
PepsiCo Inc. PEP	1,834,118	$248.3 million	0.23%	-71,468
Accenture plc ACN	1,995,157	$248.3 million	0.23%	+278,338
TE Connectivity plc TEL	1,228,036	$247.6 million	0.23%	-668,110
Newmont Corp. NEM	2,650,066	$247.5 million	0.23%	-244,894
Chevron Corp. CVX	1,434,871	$237.8 million	0.22%	+796,366
Regeneron Pharmaceuticals, Inc. REGN	380,618	$237.3 million	0.22%	+79,422
Velocity Finl Inc. VEL	12,637,764	$233.3 million	0.22%	no change
Dollar General Corp. DG	2,025,453	$233.1 million	0.22%	-286,552
United Parcel Service Inc. UPS	2,159,641	$232.2 million	0.21%	+346,333
Amgen Inc. AMGN	632,025	$228.9 million	0.21%	+238,145
Kinross Gold Corp. KGC	9,596,638	$227.1 million	0.21%	+1,395,576
Travelers Companies, Inc. TRV	687,978	$227.1 million	0.21%	-86,221
PayPal Holdings, Inc. PYPL	5,235,573	$226.1 million	0.21%	+1,413,368
United Airlines Holdings, Inc. UAL	1,639,192	$222.9 million	0.21%	-280,455
Rocket Lab Corp. RKLB	2,187,993	$222.4 million	0.21%	new
Verizon Communications Inc. VZ	5,108,904	$216.3 million	0.20%	-1,452,183
Elevance Health, Inc. ELV	556,137	$215.1 million	0.20%	+20,243
Cheniere Energy Inc. LNG	898,647	$214.8 million	0.20%	-262,768
Las Vegas Sands Corp. LVS	4,617,148	$213.3 million	0.20%	+1,244,943
Johnson Controls International plc JCI	1,440,868	$210.5 million	0.19%	+244,187
EOG Resources Inc. EOG	1,606,074	$208.4 million	0.19%	-9,479
Hartford Insurance Group, Inc. HIG	1,557,011	$206.3 million	0.19%	-400,450
Intel Corp. INTC	1,453,295	$202.9 million	0.19%	-498,333
Ecolab Inc. ECL	714,143	$199.0 million	0.18%	-339,271
Bread Financial Holdings, Inc. BFH	1,788,468	$193.8 million	0.18%	+441,866
Barrick Mining Corp B	5,246,667	$192.9 million	0.18%	+1,096,889
S&P Global Inc. SPGI	499,407	$192.7 million	0.18%	-25,169
Autodesk, Inc. ADSK	974,468	$189.5 million	0.18%	+122,029
Warner Bros. Discovery, Inc. WBD	6,926,268	$184.7 million	0.17%	+336,394
Zoom Video Communications in ZM	2,139,205	$184.6 million	0.17%	+150,160
General Motors Co. GM	2,377,819	$183.3 million	0.17%	-206,397
GE Vernova Inc. GEV	154,407	$181.4 million	0.17%	+25,975
HCA Healthcare, Inc. HCA	464,560	$181.1 million	0.17%	+6,595
T. Rowe Price Group, Inc. TROW	1,583,069	$180.0 million	0.17%	+528,076
Keysight Technologies, Inc. KEYS	513,925	$179.9 million	0.17%	+462,810
HP Inc. HPQ	8,157,982	$179.0 million	0.17%	+1,701,028
Ferguson Enterprises Inc. FERG	751,342	$178.3 million	0.17%	-2,559
Tapestry, Inc. TPR	1,210,245	$177.2 million	0.16%	-255,585
NetApp, Inc. NTAP	1,141,604	$176.7 million	0.16%	+102,114
MercadoLibre, Inc. MELI	102,614	$174.2 million	0.16%	+43,130
Sanmina Corp. SANM	687,507	$174.0 million	0.16%	-65,265
Arm Holdings plc ARM	486,755	$172.6 million	0.16%	+397,578
Bank of New York Mellon Corp. BNY	1,190,919	$172.2 million	0.16%	+99,839
Ralph Lauren Corp. RL	426,444	$171.2 million	0.16%	-14,593
iShares Trust ACWI	1,089,050	$170.9 million	0.16%	+43,622
Welltower Inc. WELL	742,978	$168.6 million	0.16%	-6,074
General Dynamics Corp. GD	474,451	$168.1 million	0.16%	+118,437
Ciena Corp. CIEN	338,585	$166.1 million	0.15%	+49,199
Cardinal Health Inc. CAH	689,651	$163.8 million	0.15%	+315,161
AMETEK Inc. AME	675,782	$163.5 million	0.15%	+92,521
Monolithic Power Systems, Inc. MPWR	116,281	$160.7 million	0.15%	+19,807
PIMCO ETF Trust LONZ	3,238,199	$159.7 million	0.15%	+606,623
Intuit Inc. INTU	600,315	$156.7 million	0.15%	+429,310
Cigna Group CI	564,645	$155.7 million	0.14%	-82,624
3M Co. MMM	955,232	$154.7 million	0.14%	-310,858
Parker-Hannifin Corp. PH	157,767	$154.3 million	0.14%	-10,631
Affiliated Managers Group, Inc. AMG	453,989	$153.6 million	0.14%	-34,753
Analog Devices Inc. ADI	383,255	$152.2 million	0.14%	+225,794
Jones Lang Lasalle Inc. JLL	490,058	$151.9 million	0.14%	+286,831
Spotify Technology S.A. SPOT	329,339	$151.2 million	0.14%	+63,175
U.S. Bancorp USB	2,501,028	$151.1 million	0.14%	-109,245
Wells Fargo & Company WFC	1,824,417	$150.8 million	0.14%	-726,664
Prologis, Inc. PLD	1,110,393	$150.4 million	0.14%	+109,453
Suncor Energy Inc. SU	2,793,701	$150.2 million	0.14%	+1,293,076
Invesco QQQ Trust QQQ	198,511	$146.2 million	0.14%	+122,495
Federal Signal Corp. FSS	1,127,242	$144.8 million	0.13%	+253,569
Mgic Investment Corp. MTG	4,949,770	$139.6 million	0.13%	+384,476
TD Synnex Corp. SNX	504,048	$134.8 million	0.12%	+211,859
Motorola Solutions, Inc. MSI	323,443	$134.3 million	0.12%	+86,727
State Street Corp. STT	791,035	$134.2 million	0.12%	+341,060
Logitech International S.A. LOGI	1,428,124	$134.1 million	0.12%	-257,883
Toronto-Dominion Bank TD	1,089,503	$132.4 million	0.12%	+790,977
Macy's, Inc. M	5,586,371	$131.6 million	0.12%	+58,817
Jazz Pharmaceuticals plc JAZZ	545,071	$131.3 million	0.12%	-65,226
Fortinet, Inc. FTNT	844,678	$129.8 million	0.12%	+114,459
ExxonMobil Holdings Corp. XOM	945,301	$129.2 million	0.12%	+105,846
Cirrus Logic, Inc. CRUS	864,142	$128.4 million	0.12%	-166,491
Axis Cap Hldgs Ltd AXS	1,190,009	$127.9 million	0.12%	-42,924
General Electric Co. GE	341,898	$127.8 million	0.12%	-19,360
Intuitive Surgical Inc. ISRG	319,903	$127.2 million	0.12%	+92,682
Exelon Corp. EXC	2,680,273	$125.0 million	0.12%	-1,527,534
Best Buy Co., Inc. BBY	1,627,652	$123.5 million	0.11%	+20,486
Salesforce, Inc. CRM	784,901	$123.0 million	0.11%	+208,501
Chubb Ltd. CB	359,229	$122.4 million	0.11%	+112,580
CSX Corp. CSX	2,566,947	$122.0 million	0.11%	+53,089
Equinix Inc. EQIX	116,270	$121.2 million	0.11%	+16,407
Rockwell Automation, Inc. ROK	240,247	$118.9 million	0.11%	-1,279
Edwards Lifesciences Corp. EW	1,302,331	$117.8 million	0.11%	-665,880
Home Depot, Inc. HD	330,441	$116.5 million	0.11%	-133,100
Agnico Eagle Mines Ltd AEM	749,212	$116.4 million	0.11%	+176,600
Targa Resources Corp. TRGP	433,154	$116.1 million	0.11%	-31,883
Kroger Co. KR	2,091,365	$116.1 million	0.11%	-203,216
Hewlett Packard Enterprise Co. HPE	2,556,905	$115.3 million	0.11%	-1,539,831
Archer-Daniels-Midland Co. ADM	1,506,168	$115.1 million	0.11%	+87,807
Corpay, Inc. CPAY	341,831	$113.9 million	0.11%	-139,492
Pfizer Inc. PFE	4,720,917	$113.7 million	0.11%	-769,225
Warrior Met Coal, Inc. HCC	1,375,770	$111.7 million	0.10%	+44,316
Deutsche Bank A G DB	3,274,982	$110.7 million	0.10%	-836,689
PIMCO ETF Trust MINT	1,085,435	$109.4 million	0.10%	+645,219
IQVIA Holdings Inc. IQV	563,844	$108.9 million	0.10%	+270,312
Anglogold Ashanti PLC AU	1,329,458	$107.6 million	0.10%	+300,306
Vishay Intertechnology Inc. VSH	1,995,927	$107.3 million	0.10%	-27,421
Jabil Inc. JBL	276,517	$106.6 million	0.10%	-28,000
Vanguard Intl Equity Index F VT	677,714	$106.4 million	0.10%	+110,584
Ferrari N.V. RACE	282,979	$105.3 million	0.10%	+19,416
McDonald's Corp. MCD	388,584	$105.0 million	0.10%	+60,061
Oracle Corp. ORCL	712,286	$104.4 million	0.10%	+50,084
Acuity Inc. (De) AYI	275,973	$103.9 million	0.10%	-19,799
News Corp. NWSA	4,178,368	$103.7 million	0.10%	+2,846,828
NextEra Energy Inc. NEE	1,180,272	$103.6 million	0.10%	-108,353
Veralto Corp. VLTO	1,167,683	$103.6 million	0.10%	+332,040
Vanguard Short-Term Corp. BD Idx VCSH	1,307,706	$103.3 million	0.10%	new
VSE Corp. VSEC	449,683	$102.8 million	0.10%	+89,789
Radian Group Inc. RDN	2,727,071	$102.7 million	0.10%	+1,344,911
Flex Ltd. FLEX	631,735	$102.4 million	0.09%	-654,489
Nucor Corp. NUE	450,472	$100.3 million	0.09%	+68,096
Expeditors International of Washington Inc. EXPD	612,352	$99.8 million	0.09%	+188,581
AerCap Holdings N.V. AER	683,217	$99.6 million	0.09%	+314,613
Delek US Hldgs Inc. New DK	1,904,092	$96.7 million	0.09%	+85,480
Charter Communications, Inc. CHTR	678,422	$96.5 million	0.09%	+107,377
Vertiv Holdings Co. VRT	287,423	$96.2 million	0.09%	+37,362
Park Hotels & Resorts Inc. PK	6,704,868	$95.5 million	0.09%	+241,122
Teradyne, Inc. TER	195,176	$94.4 million	0.09%	+33,456
Monster Beverage Corp. MNST	980,986	$94.3 million	0.09%	-614,984
Nexstar Media Group, Inc. NXST	527,072	$94.1 million	0.09%	+72,951
Eversource Energy ES	1,302,147	$94.1 million	0.09%	+162,227
Amkor Technology, Inc. AMKR	1,086,641	$93.7 million	0.09%	-297,792
Microchip Technology Inc. MCHP	1,024,541	$93.4 million	0.09%	-1,464,741
Carter's, Inc. CRI	2,269,347	$93.4 million	0.09%	+449,058
Bank of America Corp. BAC	1,624,111	$92.5 million	0.09%	-218,470
Ally Financial Inc. ALLY	2,011,790	$92.4 million	0.09%	+334,572
PIMCO ETF Trust CMDT	2,977,136	$91.3 million	0.08%	no change
Take-Two Interactive Software, Inc. TTWO	363,970	$91.0 million	0.08%	+305,952
HF Sinclair Corp. DINO	1,301,752	$90.7 million	0.08%	+446,500
Sensata Technologies Holding plc ST	1,888,547	$90.2 million	0.08%	-2,258
Bloom Energy Corp. BE	295,941	$89.6 million	0.08%	-177
Western Union Co. WU	11,616,948	$89.5 million	0.08%	+1,303,476
Robinhood Markets, Inc. HOOD	891,138	$89.4 million	0.08%	-36,782
Trane Technologies plc TT	180,390	$88.6 million	0.08%	-3,129
Medtronic plc MDT	1,124,178	$87.9 million	0.08%	-395,123
Waste Management Inc. WM	393,559	$87.7 million	0.08%	-162,775
Sandisk Corp. SNDK	38,570	$87.7 million	0.08%	+3,962
Dollar Tree, Inc. DLTR	723,606	$87.5 million	0.08%	-18,234
Roku, Inc. ROKU	632,926	$87.4 million	0.08%	+240,652
Dropbox, Inc. DBX	3,182,502	$87.4 million	0.08%	-465,156
Marvell Technology, Inc. MRVL	292,252	$87.1 million	0.08%	+35,375
APA Corp. APA	2,662,794	$86.7 million	0.08%	+1,880,674
Nova Ltd NVMI	158,791	$86.2 million	0.08%	-597
McKesson Corp. MCK	113,640	$85.9 million	0.08%	-41,423
Dillards Inc. DDS	162,415	$85.8 million	0.08%	+1,530
Iheartmedia Inc. IHRT	19,791,939	$84.9 million	0.08%	-2,672,403
Federated Hermes, Inc. FHI	1,534,938	$84.8 million	0.08%	+54,047
Tenet Healthcare Corp. THC	452,773	$84.7 million	0.08%	-315,395
Expedia Group, Inc. EXPE	325,430	$83.3 million	0.08%	+58,102
Avis Budget Group, Inc. CAR	558,864	$82.6 million	0.08%	+360,444
Veeva Systems Inc. VEEV	465,498	$82.6 million	0.08%	-278,001
International Business Machines Corp. IBM	290,401	$81.7 million	0.08%	-253,913
Avnet Inc. AVT	919,305	$81.7 million	0.08%	+440,099
Booz Allen Hamilton Holding Corp. BAH	1,327,995	$80.6 million	0.07%	+1,088,829
Allison Transmission Holdings Inc. ALSN	713,176	$80.4 million	0.07%	-27,292
Western Digital Corp. WDC	125,149	$79.9 million	0.07%	+18,934
Toro Co. TTC	820,439	$79.9 million	0.07%	+780,969
Nutrien Ltd. NTR	1,265,636	$79.7 million	0.07%	-418,796
Kohl's Corp. KSS	4,460,413	$79.0 million	0.07%	+871,666
T-Mobile US, Inc. TMUS	470,640	$78.9 million	0.07%	+231,691
American Tower Corp. AMT	482,190	$78.9 million	0.07%	-278,498
Akamai Technologies Inc. AKAM	658,960	$77.9 million	0.07%	+311,630
SLM Corp. SLM	2,993,542	$77.7 million	0.07%	-125,594
Lumen Technologies, Inc. LUMN	10,074,316	$77.4 million	0.07%	+1,585,083
Qorvo, Inc. QRVO	825,960	$77.0 million	0.07%	+89,378
Steel Dynamics Inc. STLD	335,099	$76.9 million	0.07%	-9,363
IDEXX Laboratories Inc. IDXX	145,168	$76.4 million	0.07%	-62,235
ConocoPhillips COP	727,727	$75.7 million	0.07%	-74,360
F5, Inc. FFIV	181,144	$75.3 million	0.07%	-1,260
Caci International Inc. CACI	162,517	$75.3 million	0.07%	-21,686
Alcon AG ALC	1,108,247	$75.0 million	0.07%	-94,862
Uber Technologies, Inc. UBER	1,039,523	$75.0 million	0.07%	-651,188
Prog Holdings, Inc. PRG	1,603,850	$74.8 million	0.07%	+236,385
Weyerhaeuser Co. WY	3,119,317	$74.7 million	0.07%	+540,614
Arrow Electronics, Inc. ARW	348,823	$74.4 million	0.07%	-12,963
Teradata Corp. TDC	2,143,888	$74.3 million	0.07%	+46,801
Magna Intl Inc. MGA	1,126,555	$74.1 million	0.07%	+385,896
Linde plc LIN	142,076	$73.7 million	0.07%	-86,575
Vale S.A. VALE	4,891,920	$73.6 million	0.07%	-100,000
Celestica Inc. CLS	199,683	$72.8 million	0.07%	+51,639
Coca-Cola Co. KO	894,137	$72.7 million	0.07%	+275,176
Murphy USA Inc. MUSA	134,299	$72.4 million	0.07%	-26,106
Verisign Inc. VRSN	286,960	$72.2 million	0.07%	+27,521
nVent Electric plc NVT	423,406	$71.8 million	0.07%	-134,612
Skyworks Solutions, Inc. SWKS	1,055,086	$71.5 million	0.07%	-360,039
Docusign, Inc. DOCU	1,603,838	$71.2 million	0.07%	+1,026,218
Encompass Health Corp. EHC	701,960	$71.0 million	0.07%	-68,840
Royal Bank of Canada RY	339,491	$70.3 million	0.07%	+85,846
Moderna, Inc. MRNA	984,497	$68.9 million	0.06%	-4,411
RTX Corp. RTX	360,152	$68.3 million	0.06%	+204,682
Colgate-Palmolive Co. CL	742,854	$68.1 million	0.06%	-112,757
American Express Co. AXP	201,011	$68.0 million	0.06%	+52,478
Dell Technologies Inc. DELL	156,189	$67.4 million	0.06%	+23,017
Citigroup Inc. C	480,149	$67.2 million	0.06%	+285,946
York Space Systems Inc. YSS	2,726,783	$67.1 million	0.06%	no change
Procter & Gamble Co. PG	454,771	$66.7 million	0.06%	-664,755
PBF Energy Inc. PBF	1,462,014	$66.6 million	0.06%	+722,245
BlackRock, Inc. BLK	69,113	$66.5 million	0.06%	-5,224
Airbnb, Inc. ABNB	463,863	$66.4 million	0.06%	+78,769
PIMCO ETF Trust PRFD	1,273,711	$65.4 million	0.06%	+28
Goldman Sachs Group Inc. GS	64,231	$65.0 million	0.06%	-35,255
CoreCivic, Inc. CXW	2,129,209	$64.7 million	0.06%	+109,866
Ovintiv Inc. OVV	1,226,851	$64.6 million	0.06%	-491,472
Valmont Industries Inc. VMI	111,478	$64.4 million	0.06%	-27,790
Oceanagold Corp. OGC	2,543,793	$63.7 million	0.06%	new
Digital Realty Trust, Inc. DLR	353,635	$63.5 million	0.06%	+26,612
American Eagle Outfitters Inc. AEO	3,664,748	$63.0 million	0.06%	+1,075,272
Brunswick Corp. BC	742,896	$62.6 million	0.06%	+180,340
Vaneck ETF Trust SMH	95,190	$62.4 million	0.06%	+24,730
Canadian Natural Resources Limited CNQ	1,578,113	$62.4 million	0.06%	+1,553,360
Wells Fargo Co. New	53,940	$62.4 million	0.06%	no change
Datadog, Inc. DDOG	239,680	$62.4 million	0.06%	-17,196
Murphy Oil Corp. MUR	1,914,026	$62.3 million	0.06%	+420,236
Onemain Hldgs Inc. OMF	1,014,180	$61.8 million	0.06%	+338,929
Ford Motor Co. F	4,427,035	$61.5 million	0.06%	-96,277
iShares Trust MBB	643,669	$60.8 million	0.06%	-25,342

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 114 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Trust EEM	Puts	12,003,500	$821.2 million
iShares Russell 2000 ETF IWM	Puts	2,516,700	$756.1 million
Invesco QQQ Trust QQQ	Puts	869,000	$639.9 million
NVIDIA Corp. NVDA	Puts	2,136,300	$427.5 million
Vaneck ETF Trust SMH	Puts	507,100	$332.6 million
NVIDIA Corp. NVDA	Calls	1,589,900	$318.1 million
Financial Select Sector SPDR ETF XLF	Puts	5,630,600	$301.9 million
Microsoft Corp. MSFT	Puts	690,200	$257.5 million
iShares Trust EFA	Puts	2,381,700	$247.4 million
Microsoft Corp. MSFT	Calls	600,500	$224.0 million
Apple Inc. AAPL	Puts	755,000	$218.5 million
Amazon.com Inc. AMZN	Puts	898,600	$214.2 million
Western Digital Corp. WDC	Puts	277,400	$177.2 million
Meta Platforms, Inc. META	Puts	292,800	$164.9 million
Amazon.com Inc. AMZN	Calls	677,300	$161.4 million
iShares Trust HYG	Puts	1,924,700	$153.9 million
Broadcom Inc. AVGO	Puts	406,800	$153.7 million
Apple Inc. AAPL	Calls	523,900	$151.6 million
Micron Technology Inc. MU	Puts	130,000	$150.1 million
Sandisk Corp. SNDK	Puts	63,800	$145.1 million
Alphabet Inc. GOOGL	Puts	376,000	$134.4 million
iShares Trust	Puts	19,000	$130.0 million
Meta Platforms, Inc. META	Calls	229,500	$129.3 million
SPDR Gold Trust GLD	Calls	330,000	$121.6 million
Advanced Micro Devices Inc. AMD	Puts	204,800	$119.0 million
Broadcom Inc. AVGO	Calls	304,200	$114.9 million
Tesla, Inc. TSLA	Puts	247,300	$104.0 million
Alphabet Inc. GOOG	Puts	293,300	$103.6 million
Berkshire Hathaway Inc. Class B BRKB	Puts	205,100	$102.6 million
Alphabet Inc. GOOGL	Calls	283,800	$101.4 million
Caterpillar Inc. CAT	Puts	94,800	$101.0 million
Applied Materials Inc. AMAT	Puts	130,600	$94.4 million
Tesla, Inc. TSLA	Calls	221,200	$93.0 million
Eli Lilly & Co. LLY	Puts	77,500	$93.0 million
JPMorgan Chase & Co. JPM	Puts	266,200	$87.1 million
Advanced Micro Devices Inc. AMD	Calls	142,000	$82.5 million
Lam Research Corp. LRCX	Puts	187,100	$81.1 million
Berkshire Hathaway Inc. Class B BRKB	Calls	159,300	$79.7 million
Alphabet Inc. GOOG	Calls	221,000	$78.1 million
Roundhill ETF Trust DRAM	Puts	950,000	$70.2 million
Walmart Inc. WMT	Puts	558,900	$63.3 million
Eli Lilly & Co. LLY	Calls	52,700	$63.2 million
Applied Materials Inc. AMAT	Calls	86,700	$62.7 million
Visa Inc. V	Puts	180,800	$62.0 million
Mastercard Inc. MA	Puts	119,200	$61.2 million
International Business Machines Corp. IBM	Puts	210,100	$59.1 million
Palo Alto Networks Inc. PANW	Puts	166,300	$56.7 million
JPMorgan Chase & Co. JPM	Calls	172,300	$56.4 million
KLA Corp. KLAC	Puts	180,000	$54.3 million
Micron Technology Inc. MU	Calls	47,000	$54.3 million
Caterpillar Inc. CAT	Calls	50,800	$54.1 million
UnitedHealth Group Inc. UNH	Puts	127,900	$53.2 million
Walmart Inc. WMT	Calls	455,200	$51.6 million
Costco Wholesale Corp. COST	Calls	53,600	$50.1 million
Salesforce, Inc. CRM	Puts	317,200	$49.7 million
International Business Machines Corp. IBM	Calls	173,800	$48.9 million
Qualcomm Inc. QCOM	Puts	253,900	$46.9 million
Home Depot, Inc. HD	Puts	132,000	$46.6 million
Visa Inc. V	Calls	134,000	$46.0 million
Cisco Systems, Inc. CSCO	Puts	387,500	$45.5 million
Arista Networks, Inc. ANET	Puts	266,500	$45.3 million
Intel Corp. INTC	Puts	320,200	$44.7 million
Lam Research Corp. LRCX	Calls	101,700	$44.1 million
Amphenol Corp. APH	Puts	245,700	$43.3 million
Select Sector SPDR Trust XLI	Puts	230,700	$42.7 million
Eaton Corp. plc ETN	Puts	99,900	$42.6 million
ExxonMobil Holdings Corp. XOM	Puts	310,500	$42.5 million
Palo Alto Networks Inc. PANW	Calls	123,200	$42.0 million
Procter & Gamble Co. PG	Puts	281,300	$41.2 million
AbbVie Inc. ABBV	Puts	157,400	$39.6 million
GE Vernova Inc. GEV	Puts	33,700	$39.6 million
Select Sector SPDR Trust XLY	Puts	336,900	$39.5 million
Coca-Cola Co. KO	Puts	485,800	$39.5 million
UnitedHealth Group Inc. UNH	Calls	94,800	$39.4 million
General Electric Co. GE	Puts	104,700	$39.1 million
Cadence Design Systems Inc. CDNS	Puts	104,200	$39.1 million
Salesforce, Inc. CRM	Calls	243,800	$38.2 million
Mastercard Inc. MA	Calls	73,300	$37.6 million
Bank of America Corp. BAC	Puts	657,000	$37.4 million
CrowdStrike Holdings, Inc. CRWD	Puts	47,300	$36.1 million
Home Depot, Inc. HD	Calls	101,700	$35.9 million
Qualcomm Inc. QCOM	Calls	191,700	$35.4 million
Costco Wholesale Corp. COST	Puts	37,700	$35.3 million
Dell Technologies Inc. DELL	Puts	81,100	$35.0 million
KLA Corp. KLAC	Calls	114,900	$34.7 million
Vertiv Holdings Co. VRT	Puts	103,500	$34.7 million
Johnson & Johnson JNJ	Puts	135,700	$34.5 million
Astera Labs Inc. ALAB	Puts	69,800	$33.7 million
ExxonMobil Holdings Corp. XOM	Calls	246,100	$33.6 million
Seagate Technology Holdings plc STX	Puts	34,600	$33.4 million
Cisco Systems, Inc. CSCO	Calls	282,300	$33.2 million
Mongodb Inc. MDB	Calls	98,300	$33.0 million
Amphenol Corp. APH	Calls	184,800	$32.6 million
Chevron Corp. CVX	Puts	195,800	$32.5 million
GE Vernova Inc. GEV	Calls	27,300	$32.1 million
AppLovin Corp. APP	Puts	61,700	$31.8 million
Palantir Technologies Inc. PLTR	Puts	272,100	$31.7 million
Eaton Corp. plc ETN	Calls	74,400	$31.7 million
Constellation Energy Corp. CEG	Puts	127,500	$31.7 million
Marvell Technology, Inc. MRVL	Puts	106,200	$31.6 million

The largest 100 of 579 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.