Marshall Wace, LLP

CIK 1318757 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Marshall Wace, LLP reported 2,697 US-listed holdings worth $117.88 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (25.3%), SPDR Ser Trust (3.5%) and Apple Inc. (2.2%). Against the quarter before, it opened 684 positions, added to 965, trimmed 1,022 and sold out of 643.

Reported holdings$117.88B+27.1% on Q1 2026

Positions2,697+41 on Q1 2026

The largest ten40.5%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,697 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 684Added 965Held 26Trimmed 1,022Sold out 643

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

Opened 684

LPL Finl Hldgs Inc. LPLA$274.8 million
Humana Inc. HUM$216.9 million
Republic Services, Inc. RSG$196.0 million
Wingstop Inc. WING$166.7 million
Invesco Exchange Traded FD T RSP$149.7 million
BlackRock, Inc. BLK$123.1 million
Raymond James Financial Inc. RJF$101.2 million
Cencora, Inc. COR$96.8 million

and 676 more in the table below

Added to 965

iShares Core S&P 500 ETF IVV+13.5 million shares · +52%
Costco Wholesale Corp. COST+910,725 shares · +345%
AbbVie Inc. ABBV+3.0 million shares · +281758%
JPMorgan Chase & Co. JPM+2.0 million shares · +11481%
Bank of America Corp. BAC+10.7 million shares · +582%
Micron Technology Inc. MU+447,282 shares · +50%
Qualcomm Inc. QCOM+2.5 million shares · +10157%
American Express Co. AXP+1.3 million shares · +1034%

and 957 more in the table below

Trimmed 1,022

NVIDIA Corp. NVDA-5.0 million shares · -37%
Sandisk Corp. SNDK-355,369 shares · -63%
Marvell Technology, Inc. MRVL-2.5 million shares · -80%
Intel Corp. INTC-4.8 million shares · -66%
MercadoLibre, Inc. MELI-309,260 shares · -98%
Broadcom Inc. AVGO-1.3 million shares · -52%
Alphabet Inc. GOOG-1.3 million shares · -67%
Amphenol Corp. APH-2.2 million shares · -95%

and 1,014 more in the table below

Sold out of 643

Merck & Co., Inc. MRK$334.2 million last quarter
Sempra SRE$132.0 million last quarter
Insulet Corp. PODD$127.3 million last quarter
Rocket Lab Corp. RKLB$120.8 million last quarter
Kimberly Clark Corp. KMB$114.1 million last quarter
Select Sector SPDR Trust XLB$107.3 million last quarter
Jabil Inc. JBL$84.7 million last quarter
Chewy, Inc. CHWY$83.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	39,828,525	$29.83 billion	25.30%	+13,546,592
SPDR Ser Trust SPYM	46,869,324	$4.12 billion	3.49%	-2,780,922
Apple Inc. AAPL	9,084,303	$2.63 billion	2.23%	+701,204
Amazon.com Inc. AMZN	9,514,151	$2.27 billion	1.92%	+661,356
Advanced Micro Devices Inc. AMD	3,898,210	$2.26 billion	1.92%	+106,224
NVIDIA Corp. NVDA	8,637,159	$1.73 billion	1.47%	-5,026,180
Micron Technology Inc. MU	1,348,718	$1.56 billion	1.32%	+447,282
Microsoft Corp. MSFT	3,340,231	$1.25 billion	1.06%	-30,167
Costco Wholesale Corp. COST	1,174,466	$1.10 billion	0.93%	+910,725
Morgan Stanley MS	4,648,847	$971.8 million	0.82%	+451,578
Tesla, Inc. TSLA	2,188,456	$920.4 million	0.78%	+100,787
Taiwan Semiconductor Manufacturing Company Limited TSM	1,810,476	$864.6 million	0.73%	-429,681
Alphabet Inc. GOOGL	2,210,932	$790.1 million	0.67%	-955,151
Hilton Worldwide Holdings Inc. HLT	2,319,322	$766.4 million	0.65%	-203,453
UnitedHealth Group Inc. UNH	1,833,046	$761.9 million	0.65%	+422,712
Johnson & Johnson JNJ	2,989,537	$759.3 million	0.64%	+611,715
AbbVie Inc. ABBV	2,990,512	$752.5 million	0.64%	+2,989,451
Bank of America Corp. BAC	12,483,467	$711.3 million	0.60%	+10,652,635
Coca-Cola Co. KO	8,240,650	$669.7 million	0.57%	+2,646,611
JPMorgan Chase & Co. JPM	1,978,070	$647.5 million	0.55%	+1,960,990
Abbott Laboratories ABT	5,542,438	$502.9 million	0.43%	+3,531,500
Meta Platforms, Inc. META	891,552	$502.2 million	0.43%	-76,516
CME Group Inc. CME	2,241,304	$494.9 million	0.42%	+1,437,086
Bloom Energy Corp. BE	1,618,954	$490.1 million	0.42%	+587,318
American Express Co. AXP	1,429,163	$483.4 million	0.41%	+1,303,120
International Business Machines Corp. IBM	1,702,963	$478.9 million	0.41%	+1,414,891
Texas Instruments Inc. TXN	1,602,959	$477.8 million	0.41%	+1,457,837
Sandisk Corp. SNDK	209,217	$475.7 million	0.40%	-355,369
Ferguson Enterprises Inc. FERG	2,001,407	$475.0 million	0.40%	+1,186,710
Qualcomm Inc. QCOM	2,481,985	$458.7 million	0.39%	+2,457,786
Broadcom Inc. AVGO	1,181,899	$446.5 million	0.38%	-1,281,451
Nokia Corporation NOK	33,023,225	$438.5 million	0.37%	+23,049,146
ExxonMobil Holdings Corp. XOM	3,142,185	$429.6 million	0.36%	+2,867,185
Monster Beverage Corp. MNST	4,396,238	$422.6 million	0.36%	+3,358,305
Chevron Corp. CVX	2,535,368	$420.3 million	0.36%	-1,639,293
Cisco Systems, Inc. CSCO	3,565,600	$418.8 million	0.36%	+3,162,098
Applied Materials Inc. AMAT	579,156	$418.7 million	0.36%	-539,136
Eli Lilly & Co. LLY	334,637	$401.4 million	0.34%	-241,537
Automatic Data Processing Inc. ADP	1,771,511	$396.7 million	0.34%	+1,298,807
Uber Technologies, Inc. UBER	5,444,577	$392.9 million	0.33%	+3,213,939
Corning Inc. GLW	1,512,374	$386.3 million	0.33%	-322,781
Globalfoundries Inc. GFS	4,581,796	$377.6 million	0.32%	-469,852
United Parcel Service Inc. UPS	3,446,393	$370.5 million	0.31%	+2,316,549
Altria Group, Inc. MO	5,006,159	$360.2 million	0.31%	+1,517,876
Parker-Hannifin Corp. PH	367,300	$359.3 million	0.30%	+351,784
T-Mobile US, Inc. TMUS	2,120,218	$355.6 million	0.30%	-249,290
Intel Corp. INTC	2,493,502	$348.2 million	0.30%	-4,761,622
Robinhood Markets, Inc. HOOD	3,429,659	$343.9 million	0.29%	+2,508,086
Casey's General Stores, Inc. CASY	426,104	$338.7 million	0.29%	-4,246
Salesforce, Inc. CRM	2,057,457	$322.3 million	0.27%	+1,478,610
Vertiv Holdings Co. VRT	950,002	$318.1 million	0.27%	+908,848
Palantir Technologies Inc. PLTR	2,609,060	$304.4 million	0.26%	-348,312
Tapestry, Inc. TPR	2,052,129	$300.4 million	0.25%	+415,004
Walmart Inc. WMT	2,627,039	$297.5 million	0.25%	+509,383
Citigroup Inc. C	2,122,218	$297.0 million	0.25%	+1,595,118
NextEra Energy Inc. NEE	3,371,772	$295.9 million	0.25%	+2,621,272
Analog Devices Inc. ADI	743,270	$295.2 million	0.25%	-195,544
Lumentum Holdings Inc. LITE	338,491	$290.4 million	0.25%	+38,822
Five Below, Inc. FIVE	1,537,377	$276.4 million	0.23%	+203,460
LPL Finl Hldgs Inc. LPLA	975,627	$274.8 million	0.23%	new
Vertex Pharmaceuticals Inc. VRTX	543,897	$270.2 million	0.23%	+226,839
Sea Limited SE	2,781,666	$266.6 million	0.23%	+309,264
Linde plc LIN	508,958	$264.1 million	0.22%	+278,063
Cloudflare Inc. NET	1,065,580	$261.4 million	0.22%	+78,973
ASML Holding N.V. ASML	130,266	$259.2 million	0.22%	-90,307
Western Digital Corp. WDC	400,306	$255.7 million	0.22%	-531,017
Netflix Inc. NFLX	3,575,603	$255.3 million	0.22%	+225,005
Reddit, Inc. RDDT	1,457,561	$253.0 million	0.21%	-1,036,713
Prologis, Inc. PLD	1,756,306	$237.9 million	0.20%	+997,554
Snowflake Inc. SNOW	912,838	$232.3 million	0.20%	+903,219
Alphabet Inc. GOOG	650,357	$229.8 million	0.19%	-1,315,922
RTX Corp. RTX	1,199,165	$227.5 million	0.19%	+471,941
Norfolk Southern Corp. NSC	711,526	$223.8 million	0.19%	+68,013
Freeport-McMoRan Inc. FCX	3,548,060	$223.1 million	0.19%	+2,053,928
American Tower Corp. AMT	1,343,001	$219.7 million	0.19%	+591,747
Waters Corp. WAT	581,332	$218.0 million	0.18%	+354,446
Humana Inc. HUM	545,978	$216.9 million	0.18%	new
Sofi Technologies Inc. SOFI	11,697,405	$209.7 million	0.18%	+5,177,721
DoorDash, Inc. DASH	1,100,803	$203.1 million	0.17%	-112,310
Tower Semiconductor Ltd TSEM	778,218	$202.8 million	0.17%	+354,221
Marriott International Inc. MAR	546,138	$202.4 million	0.17%	-488,134
British American Tobacco p.l.c. BTI	3,270,886	$202.0 million	0.17%	-37,110
Copart Inc. CPRT	7,158,187	$201.8 million	0.17%	+5,823,599
3M Co. MMM	1,224,555	$198.3 million	0.17%	+163,533
Lowe's Companies Inc. LOW	890,746	$196.4 million	0.17%	+393,516
Republic Services, Inc. RSG	919,625	$196.0 million	0.17%	new
Berkshire Hathaway Inc. Class B BRKB	390,170	$195.2 million	0.17%	-32,504
Amer Sports Inc. AS	5,764,535	$195.1 million	0.17%	+836,980
Capital One Financial Corp. COF	969,079	$194.4 million	0.16%	-583,402
Shopify Inc. SHOP	1,633,517	$186.5 million	0.16%	-908,369
PepsiCo Inc. PEP	1,368,975	$185.4 million	0.16%	+1,098,305
Fox Corp. FOXA	3,525,505	$183.9 million	0.16%	+3,476,616
BrightSpring Health Services, Inc. BTSG	2,636,177	$183.8 million	0.16%	-18,181
Phillips 66 PSX	1,086,732	$183.7 million	0.16%	+314,719
Ingersoll Rand Inc. IR	2,221,079	$182.1 million	0.15%	+1,569,931
Circle Internet Group Inc. CRCL	2,901,146	$181.7 million	0.15%	-2,899,204
Air Products & Chemicals, Inc. APD	618,709	$181.4 million	0.15%	+255,198
Marvell Technology, Inc. MRVL	605,363	$180.3 million	0.15%	-2,489,952
Airbnb, Inc. ABNB	1,244,013	$178.0 million	0.15%	-1,789,718
Marsh & McLennan Companies, Inc. MRSH	1,043,399	$173.9 million	0.15%	+438,346
Carvana Co. CVNA	2,626,104	$172.9 million	0.15%	+2,580,230
Wingstop Inc. WING	961,328	$166.7 million	0.14%	new
Palo Alto Networks Inc. PANW	485,051	$165.4 million	0.14%	-90,017
Accenture plc ACN	1,314,835	$163.6 million	0.14%	-196,085
Hewlett Packard Enterprise Co. HPE	3,587,204	$161.8 million	0.14%	+3,439,049
FedEx Corp. FDX	514,712	$161.2 million	0.14%	+296,274
AstraZeneca PLC AZN	841,164	$159.5 million	0.14%	+348,718
Dow Inc. DOW	5,821,255	$159.3 million	0.14%	+89,018
CBRE Group, Inc. CBRE	1,167,225	$157.2 million	0.13%	+1,036,280
Select Sector SPDR Trust XLI	845,410	$156.6 million	0.13%	+428,088
Warner Bros. Discovery, Inc. WBD	5,809,501	$154.9 million	0.13%	+2,733,541
Old Dominion Freight Line, Inc. ODFL	713,679	$154.6 million	0.13%	+675,590
Garmin Ltd. GRMN	649,540	$154.3 million	0.13%	+85,468
Brunswick Corp. BC	1,830,427	$154.2 million	0.13%	+336,903
Invesco Exchange Traded FD T RSP	703,668	$149.7 million	0.13%	new
Fortinet, Inc. FTNT	967,900	$148.7 million	0.13%	no change
Incyte Corp. INCY	1,310,154	$148.5 million	0.13%	+57,016
Dollar General Corp. DG	1,284,607	$147.9 million	0.13%	-943,763
Fortive Corp. FTV	2,420,349	$147.9 million	0.13%	+1,612,224
Solstice Advanced Materials Inc. SOLS	1,668,684	$147.8 million	0.13%	+334,490
Apollo Global Management, Inc. APO	1,236,909	$146.3 million	0.12%	+1,016,026
Hims & Hers Health, Inc. HIMS	4,217,767	$146.2 million	0.12%	+3,493,540
Keurig Dr Pepper Inc. KDP	4,438,587	$145.3 million	0.12%	+3,508,051
DTE Energy Co. DTE	948,922	$144.6 million	0.12%	-417,425
Oracle Corp. ORCL	968,054	$141.9 million	0.12%	+379,829
ATI Inc. ATI	709,552	$139.9 million	0.12%	+173,074
Boot Barn Holdings, Inc. BOOT	841,144	$138.2 million	0.12%	+498,177
Royalty Pharma PLC RPRX	2,450,669	$137.4 million	0.12%	+329,977
Sherwin Williams Co. SHW	398,606	$137.2 million	0.12%	+159,217
Credicorp Ltd BAP	351,177	$136.8 million	0.12%	+251,712
Qiagen NV Ord Shares QGEN	3,491,480	$135.9 million	0.12%	+2,701,482
Super Micro Computer, Inc. SMCI	4,618,753	$135.5 million	0.11%	-2,569,264
Wyndham Hotels & Resorts, Inc. WH	1,589,340	$133.8 million	0.11%	+840,841
Adobe Inc. ADBE	649,396	$133.1 million	0.11%	+286,328
Murphy USA Inc. MUSA	245,820	$132.5 million	0.11%	+41,291
Hyatt Hotels Corp. H	679,756	$131.8 million	0.11%	-41,378
International Paper Co. IP	3,433,666	$130.8 million	0.11%	+2,654,368
Avantor, Inc. AVTR	13,130,158	$130.0 million	0.11%	+9,692,325
Carnival Corp. Ltd. CCL	4,522,308	$129.2 million	0.11%	+1,328,328
Tradeweb Mkts Inc. TW	1,282,797	$127.8 million	0.11%	+905,356
United Rentals, Inc. URI	112,770	$127.8 million	0.11%	+14,642
Dick'S Sporting Goods, Inc. DKS	558,230	$126.6 million	0.11%	+538,308
Ford Motor Co. F	8,976,116	$124.8 million	0.11%	+3,425,568
Live Nation Entertainment, Inc. LYV	680,198	$124.6 million	0.11%	+673,206
Rivian Automotive Inc. RIVN	7,167,905	$124.4 million	0.11%	+3,512,799
Ionq Inc. Com IONQ	2,327,425	$124.0 million	0.11%	+2,318,125
On Holding AG ONON	3,492,787	$123.7 million	0.10%	+2,228,779
Global E Online Ltd GLBE	3,561,949	$123.7 million	0.10%	+450,419
BlackRock, Inc. BLK	128,063	$123.1 million	0.10%	new
Constellation Brands, Inc. STZ	883,065	$122.8 million	0.10%	-221,916
Valvoline Inc. VVV	3,097,486	$122.5 million	0.10%	+1,408,731
Equitable Holdings, Inc. EQH	2,779,239	$122.0 million	0.10%	+758,146
Nu Holdings Ltd. NU	9,100,321	$121.6 million	0.10%	-1,057,871
PPG Industries Inc. PPG	1,000,270	$121.3 million	0.10%	-244,522
Quanta Services, Inc. PWR	164,801	$118.7 million	0.10%	+133,979
Newmont Corp. NEM	1,265,102	$118.2 million	0.10%	+919,016
Wells Fargo & Company WFC	1,414,022	$116.9 million	0.10%	+1,365,922
Universal Display Corp. \Pa\ OLED	1,340,107	$116.0 million	0.10%	+674,225
Entegris Inc. ENTG	623,810	$112.2 million	0.10%	+221,697
Welltower Inc. WELL	491,600	$111.6 million	0.09%	-184,346
Roku, Inc. ROKU	795,704	$109.9 million	0.09%	-202,915
Liberty Media Corp. Del FWONK	1,147,317	$109.2 million	0.09%	-25,630
Elanco Animal Health Inc. ELAN	4,432,350	$109.1 million	0.09%	+3,049,938
Equifax Inc. EFX	681,919	$108.2 million	0.09%	+553,726
Remitly Global, Inc. RELY	4,757,532	$106.6 million	0.09%	-1,641,843
XP Inc. XP	6,528,760	$106.2 million	0.09%	+3,288,393
Cadence Design Systems Inc. CDNS	282,500	$106.0 million	0.09%	+70,000
Dutch Bros Inc. BROS	1,459,562	$104.8 million	0.09%	-1,134,295
PNC Financial Services Group, Inc. PNC	424,644	$104.6 million	0.09%	+271,727
James Hardie Industries Plc - US ADR JHX	3,993,645	$104.6 million	0.09%	+1,944,642
AppLovin Corp. APP	201,500	$103.8 million	0.09%	-21,722
Baxter International Inc. BAX	4,857,267	$103.6 million	0.09%	+2,590,559
Boston Scientific Corp. BSX	2,414,223	$103.0 million	0.09%	-1,196,797
Tyler Technologies Inc. TYL	350,202	$102.4 million	0.09%	+303,830
Trane Technologies plc TT	207,380	$101.9 million	0.09%	+159,256
Raymond James Financial Inc. RJF	665,450	$101.2 million	0.09%	new
Klarna Group PLC KLAR	4,965,071	$100.5 million	0.09%	+1,024,458
Motorola Solutions, Inc. MSI	241,913	$100.5 million	0.09%	+227,167
MKS Inc. MKSI	225,115	$100.1 million	0.08%	+126,425
Seagate Technology Holdings plc STX	103,612	$100.0 million	0.08%	+89,187
Rush Street Interactive, Inc. RSI	3,333,434	$99.1 million	0.08%	-914,928
SHIFT4 Pmts Inc. FOUR	2,031,890	$98.8 million	0.08%	+115,218
Mettler Toledo International Inc. MTD	76,977	$98.3 million	0.08%	+76,680
Ebay Inc. EBAY	879,948	$98.3 million	0.08%	+776,387
Silicon Motion Technology Corporation SIMO	291,836	$97.3 million	0.08%	+15,236
MP Materials Corp. MP	1,735,083	$97.2 million	0.08%	+1,605,563
Johnson Controls International plc JCI	663,134	$96.9 million	0.08%	+651,777
Cencora, Inc. COR	342,176	$96.8 million	0.08%	new
O'Reilly Automotive, Inc. ORLY	1,043,234	$96.1 million	0.08%	+191,546
Expand Energy Corp. EXE	1,053,232	$96.0 million	0.08%	+585,362
Paychex Inc. PAYX	970,878	$95.5 million	0.08%	+762,361
Booking Holdings Inc. BKNG	532,667	$94.9 million	0.08%	+518,718
Nextpower Inc. NXT	794,187	$94.6 million	0.08%	+740,214
Eastman Chemical Co. EMN	1,412,188	$94.6 million	0.08%	+1,035,571
Factset Research Systems Inc. FDS	403,312	$92.8 million	0.08%	-387,517
STMicroelectronics N.V. STM	1,235,078	$92.5 million	0.08%	-1,016,515
Synopsys Inc. SNPS	205,748	$91.8 million	0.08%	-32,169
Onto Innovation Inc. ONTO	241,478	$91.4 million	0.08%	-241,592
Roblox Corp. RBLX	1,673,313	$91.0 million	0.08%	-490,036
Credo Technology Group Holdi CRDO	332,864	$90.5 million	0.08%	-248,549
Vishay Intertechnology Inc. VSH	1,666,878	$89.6 million	0.08%	+700,946
Simon Property Group Inc. SPG	399,615	$89.4 million	0.08%	+78,599
Illinois Tool Works Inc. ITW	328,417	$88.8 million	0.08%	-167,979
Spyre Therapeutics Inc. SYRE	991,693	$88.0 million	0.07%	+852,434
KLA Corp. KLAC	291,283	$87.9 million	0.07%	+199,722
Hinge Health Inc. HNGE	1,052,232	$87.3 million	0.07%	+761,807
Lantheus Holdings, Inc. LNTH	773,978	$85.9 million	0.07%	+162,231
Dynex CAP INC COM (dx) DX	6,413,930	$84.1 million	0.07%	+6,201,462
Upstart Hldgs Inc. UPST	2,370,690	$84.0 million	0.07%	-909,420
Qnity Electronics, Inc. Q	511,632	$83.6 million	0.07%	+171,279
Zoom Video Communications in ZM	965,819	$83.4 million	0.07%	+537,822
Innio NV INIO	2,102,859	$83.2 million	0.07%	new
Firstenergy Corp. FE	1,731,950	$82.3 million	0.07%	+1,685,141
APi Group Corp. APG	1,941,548	$82.2 million	0.07%	+915,614
Novo Nordisk A/S NVO	1,707,104	$81.8 million	0.07%	-1,339,507
Cboe Global Markets, Inc. CBOE	336,699	$81.7 million	0.07%	+181,478
Centene Corp. CNC	1,272,637	$81.7 million	0.07%	+30,045
Take-Two Interactive Software, Inc. TTWO	326,748	$81.7 million	0.07%	+324,426
United Airlines Holdings, Inc. UAL	593,862	$80.8 million	0.07%	-385,782
Freshpet, Inc. FRPT	1,362,799	$80.6 million	0.07%	+555,707
Huntington Bancshares Inc. HBAN	4,529,099	$80.3 million	0.07%	-6,742,052
Manhattan Associates Inc. MANH	575,230	$80.1 million	0.07%	-198,523
Yum! Brands, Inc. YUM	500,000	$79.9 million	0.07%	+493,121
Targa Resources Corp. TRGP	297,700	$79.8 million	0.07%	new
ServiceNow, Inc. NOW	798,120	$79.2 million	0.07%	-62,683
Alnylam Pharmaceuticals Inc ALNY	259,799	$78.2 million	0.07%	-839,519
Cheniere Energy Inc. LNG	325,936	$77.9 million	0.07%	-199,696
Charles River Laboratories International, Inc. CRL	342,995	$77.8 million	0.07%	+193,344
Shake Shack Inc. SHAK	1,386,728	$77.7 million	0.07%	+494,044
Affirm Hldgs Inc. AFRM	950,683	$77.5 million	0.07%	-1,757,291
Super Micro Computer Inc. SMCIP	1,500,000	$76.7 million	0.07%	new
Advanced Energy Industries Inc. AEIS	204,788	$76.4 million	0.06%	+129,517
Extra Space Storage Inc. EXR	522,984	$76.0 million	0.06%	+360,695
Travere Therapeutics Inc. TVTX	1,333,207	$75.7 million	0.06%	+1,154,671
Inter & Co Inc - Cl A INTR	13,846,611	$75.2 million	0.06%	+6,874,662
Royal Caribbean Cruises Ltd. RCL	236,509	$75.1 million	0.06%	-239,827
Molson Coors Beverage Co. TAP	1,927,074	$75.1 million	0.06%	+1,139,770
L3Harris Technologies, Inc. LHX	255,072	$74.1 million	0.06%	+250,787
Fiserv Inc. FISV	1,487,668	$73.0 million	0.06%	+831,524
Alcoa Corp. AA	1,390,119	$72.5 million	0.06%	+1,309,742
TTM Technologies Inc. TTMI	385,325	$72.1 million	0.06%	+365,921
Burlington Stores, Inc. BURL	227,440	$72.1 million	0.06%	+108,136
Veradermics Inc MANE	585,560	$72.0 million	0.06%	-69,041
Ichor Holdings, Ltd. ICHR	641,030	$72.0 million	0.06%	-47,792
Joby Aviation Inc. JOBY	8,019,920	$71.5 million	0.06%	+7,907,976
Target Corp. TGT	545,749	$71.3 million	0.06%	-121,629
Infosys Limited INFY	6,771,527	$71.0 million	0.06%	+4,313,685
HDFC Bank Limited HDB	2,737,128	$70.7 million	0.06%	-491,924
Viavi Solutions Inc. VIAV	1,441,785	$68.8 million	0.06%	+1,393,446
Keysight Technologies, Inc. KEYS	192,708	$67.5 million	0.06%	-220,634
Etsy Inc. ETSY	887,534	$66.9 million	0.06%	+222,828
Spotify Technology S.A. SPOT	145,163	$66.7 million	0.06%	+59,001
AMETEK Inc. AME	275,411	$66.6 million	0.06%	+102,141
Heico Corp. New HEIA	257,959	$66.5 million	0.06%	+32,598
Keycorp KEY	2,873,856	$66.2 million	0.06%	+2,242,141
Atlassian Corporation TEAM	849,125	$66.1 million	0.06%	no change
ON Semiconductor Corp. ON	690,086	$65.2 million	0.06%	-683,990
Banco Bradesco S.A. BBD	18,735,839	$65.0 million	0.06%	+5,584,934
Etoro Group Ltd ETOR	1,636,719	$64.6 million	0.05%	+446,358
GameStop Corp. GME	2,912,600	$64.3 million	0.05%	-1,921,876
Elastic N V ESTC	1,127,654	$64.3 million	0.05%	+431,183
Dominion Energy, Inc. D	941,149	$64.3 million	0.05%	+90,877
Alaska Air Group, Inc. ALK	1,204,285	$62.9 million	0.05%	-764,905
Macy's, Inc. M	2,665,027	$62.8 million	0.05%	+2,637,161
Coupang Inc. Class A CPNG	3,591,049	$62.4 million	0.05%	new
Mastercard Inc. MA	121,391	$62.3 million	0.05%	+106,655
Westinghouse Air Brake Technologies Corp. WAB	230,000	$62.0 million	0.05%	+75,000
PulteGroup Inc. PHM	451,257	$61.9 million	0.05%	+205,952
Compass Pathways PLC CMPS	4,328,682	$61.3 million	0.05%	+290,347
Vanguard Value ETF VTV	280,670	$61.2 million	0.05%	new
Definium Therapeutics Inc. DFTX	1,298,946	$61.1 million	0.05%	+98,121
TE Connectivity plc TEL	302,800	$61.0 million	0.05%	-73,776
Ralph Lauren Corp. RL	149,919	$60.2 million	0.05%	+114,880
Valley National Bancorp VLY	4,097,989	$60.0 million	0.05%	-436,238
NVR Inc. NVR	8,803	$60.0 million	0.05%	+3,520
Arcus Biosciences, Inc. RCUS	1,945,088	$60.0 million	0.05%	-1,816,349
Petróleo Brasileiro S.A. (Petrobras) PBR	3,687,729	$59.6 million	0.05%	+757,743
Fifth Third Bancorp FITB	1,053,650	$59.4 million	0.05%	+959,329
Nutanix, Inc. NTNX	1,155,042	$58.9 million	0.05%	+158,417
Toll Brothers, Inc. TOL	353,898	$58.3 million	0.05%	+132,667
Lam Research Corp. LRCX	134,545	$58.3 million	0.05%	+15,654
PDD Holdings Inc. PDD	759,453	$57.9 million	0.05%	+436,868
Amc Entmt Hldgs Inc. AMC	30,384,569	$57.7 million	0.05%	+29,861,927
Blackberry Ltd BB	4,564,235	$57.7 million	0.05%	new
PTC Therapeutics, Inc. PTCT	704,787	$57.5 million	0.05%	+244,149
Cummins Inc. CMI	80,500	$57.4 million	0.05%	-25,952
Quest Diagnostics Inc. DGX	269,760	$57.2 million	0.05%	+69,482
Performance Food Group Co. PFGC	507,932	$56.8 million	0.05%	-164,956
Intercorp Finl Svcs Inc. IFS	983,083	$56.0 million	0.05%	+622,996
Cardinal Health Inc. CAH	235,305	$55.9 million	0.05%	-298,667
Oklo Inc. OKLO	1,066,394	$55.8 million	0.05%	new
Citizens Financial Group Inc. CFG	794,777	$55.7 million	0.05%	new
Docusign, Inc. DOCU	1,251,931	$55.6 million	0.05%	-1,497,822
Ventas, Inc. VTR	621,652	$55.2 million	0.05%	-142,213
Babcock &amp Wilcox Enterprises BW	3,913,419	$55.2 million	0.05%	+502,257
Caterpillar Inc. CAT	51,689	$55.0 million	0.05%	+23,190
Chime Finl Inc CHYM	2,687,572	$55.0 million	0.05%	-704,478
Madrigal Pharmaceuticals Inc. MDGL	101,859	$54.7 million	0.05%	+79,957
Axsome Therapeutics Inc. AXSM	223,386	$54.7 million	0.05%	+82,150
Hartford Insurance Group, Inc. HIG	412,473	$54.7 million	0.05%	new

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 643 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Vaneck ETF Trust SMH	Puts	773,800	$507.5 million
iShares Trust SOXX	Puts	465,800	$298.5 million
iShares Silver Trust SLV	Puts	5,421,900	$289.9 million
Microsoft Corp. MSFT	Puts	713,700	$266.2 million
SPDR S&P 500 SPY	Puts	353,500	$264.0 million
Invesco QQQ Trust QQQ	Puts	323,100	$237.9 million
Invesco QQQ Trust QQQ	Calls	295,700	$217.8 million
Micron Technology Inc. MU	Puts	172,900	$199.6 million
iShares Trust SOXX	Calls	293,500	$188.1 million
SPDR S&P 500 SPY	Calls	233,300	$174.2 million
iShares Inc. EWY	Calls	855,700	$172.8 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	353,000	$168.6 million
Broadcom Inc. AVGO	Puts	407,600	$154.0 million
Vaneck ETF Trust SMH	Calls	233,500	$153.2 million
Booking Holdings Inc. BKNG	Puts	828,900	$147.7 million
Nike, Inc. NKE	Puts	3,293,000	$135.2 million
iShares Core S&P 500 ETF IVV	Calls	180,000	$134.8 million
iShares Inc. EWY	Puts	628,700	$126.9 million
Advanced Micro Devices Inc. AMD	Puts	190,000	$110.4 million
Cadence Design Systems Inc. CDNS	Puts	260,000	$97.6 million
Financial Select Sector SPDR ETF XLF	Puts	1,721,100	$92.3 million
Netflix Inc. NFLX	Puts	1,269,200	$90.6 million
Viasat Inc. VSAT	Puts	1,006,000	$90.3 million
Intel Corp. INTC	Puts	643,600	$89.9 million
Microchip Technology Inc. MCHP	Puts	975,000	$88.9 million
Blackstone Inc. BX	Puts	725,000	$85.3 million
Alphabet Inc. GOOG	Puts	237,700	$84.0 million
Palantir Technologies Inc. PLTR	Puts	709,300	$82.8 million
Regeneron Pharmaceuticals, Inc. REGN	Puts	127,000	$79.2 million
Microstrategy Inc. MSTR	Puts	886,400	$77.1 million
Seagate Technology Holdings plc STX	Puts	76,800	$74.1 million
ExxonMobil Holdings Corp. XOM	Puts	508,700	$69.5 million
Arista Networks, Inc. ANET	Puts	387,700	$65.9 million
Wells Fargo & Company WFC	Puts	789,000	$65.2 million
Iris Energy Ltd IREN	Puts	1,394,000	$63.7 million
NVIDIA Corp. NVDA	Calls	314,400	$62.9 million
Draftkings Inc. New DKNG	Puts	2,467,000	$62.3 million
Apple Inc. AAPL	Calls	205,600	$59.5 million
Apple Inc. AAPL	Puts	205,000	$59.3 million
iShares Russell 2000 ETF IWM	Calls	192,300	$57.8 million
PepsiCo Inc. PEP	Puts	420,400	$56.9 million
Atlassian Corporation TEAM	Puts	731,000	$56.9 million
ASML Holding N.V. ASML	Puts	28,200	$56.1 million
MercadoLibre, Inc. MELI	Puts	32,500	$55.2 million
Coinbase Global, Inc. COIN	Puts	371,300	$54.3 million
Bitmine Immersion Tecnologie BMNR	Puts	4,074,000	$54.2 million
Applied Materials Inc. AMAT	Puts	73,600	$53.2 million
iShares Russell 2000 ETF IWM	Puts	176,000	$52.9 million
Adobe Inc. ADBE	Puts	253,000	$51.9 million
Starbucks Corp. SBUX	Puts	500,000	$51.1 million
Caterpillar Inc. CAT	Calls	47,900	$51.0 million
Booking Holdings Inc. BKNG	Calls	285,100	$50.8 million
Pfizer Inc. PFE	Puts	2,100,000	$50.6 million
iShares Trust FXI	Calls	1,600,100	$50.5 million
Lam Research Corp. LRCX	Puts	115,100	$49.9 million
Alibaba Group Holding Limited BABA	Puts	508,300	$48.8 million
iShares Trust EEM	Puts	678,700	$46.4 million
Coreweave Inc. CRWV	Puts	462,000	$46.0 million
Thermo Fisher Scientific Inc. TMO	Puts	91,200	$45.7 million
SPDR Gold Trust GLD	Puts	115,100	$42.4 million
Newmont Corp. NEM	Puts	431,400	$40.3 million
ASML Holding N.V. ASML	Calls	18,400	$36.6 million
Palo Alto Networks Inc. PANW	Puts	105,200	$35.9 million
Shopify Inc. SHOP	Puts	297,000	$33.9 million
iShares Inc. EWZ	Puts	947,900	$32.7 million
Netflix Inc. NFLX	Calls	455,000	$32.5 million
NVIDIA Corp. NVDA	Puts	161,600	$32.3 million
Nokia Corporation NOK	Puts	2,401,500	$31.9 million
Advanced Micro Devices Inc. AMD	Calls	54,600	$31.7 million
Lockheed Martin Corp. LMT	Puts	61,000	$31.1 million
UnitedHealth Group Inc. UNH	Puts	73,200	$30.4 million
iShares Silver Trust SLV	Calls	568,800	$30.4 million
Palo Alto Networks Inc. PANW	Calls	83,500	$28.5 million
the Trade Desk Inc. TTD	Puts	1,521,800	$27.5 million
Walt Disney Co. DIS	Calls	281,200	$27.1 million
Walt Disney Co. DIS	Puts	281,200	$27.1 million
Tesla, Inc. TSLA	Puts	61,600	$25.9 million
Colgate-Palmolive Co. CL	Puts	276,000	$25.3 million
Micron Technology Inc. MU	Calls	21,500	$24.8 million
iShares Bitcoin Trust ETF IBIT	Calls	737,200	$24.5 million
Walmart Inc. WMT	Puts	216,000	$24.5 million
Intuitive Surgical Inc. ISRG	Puts	60,500	$24.1 million
Technology Select Sector SPDR ETF XLK	Calls	119,900	$22.8 million
iShares Bitcoin Trust ETF IBIT	Puts	665,800	$22.2 million
iShares Trust EEM	Calls	323,500	$22.1 million
Western Digital Corp. WDC	Puts	34,600	$22.1 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	46,000	$22.0 million
Microsoft Corp. MSFT	Calls	58,700	$21.9 million
Amazon.com Inc. AMZN	Calls	91,300	$21.8 million
Amazon.com Inc. AMZN	Puts	91,300	$21.8 million
PayPal Holdings, Inc. PYPL	Puts	500,000	$21.6 million
Qualcomm Inc. QCOM	Calls	115,400	$21.3 million
Citigroup Inc. C	Puts	150,900	$21.1 million
Financial Select Sector SPDR ETF XLF	Calls	393,700	$21.1 million
Vaneck ETF Trust GDX	Puts	278,600	$21.0 million
Intel Corp. INTC	Calls	143,100	$20.0 million
Meta Platforms, Inc. META	Calls	34,700	$19.5 million
Alphabet Inc. GOOG	Calls	54,200	$19.2 million
Delta Air Lines, Inc. DAL	Puts	200,000	$18.7 million
Oracle Corp. ORCL	Puts	126,800	$18.6 million

The largest 100 of 384 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.