Alan Howard's macro hedge fund. Rates + FX + equity macro. Public 13F is small slice (most positions are derivatives / OTC).
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $898.2M | 11.2% | 1.20M |
| 2 | —CALL | ISHARES TR | $820.5M | 10.2% | 9.49M |
| 3 | IBITCALL | ISHARES BITCOIN TRUST ETF | $656.1M | 8.2% | 19.71M |
| 4 | QQQCALL | INVESCO QQQ TR | $566.7M | 7.1% | 769.5K |
| 5 | TSLACALL | TESLA INC | $563.3M | 7.0% | 1.34M |
| 6 | —CALL | ISHARES TR | $545.9M | 6.8% | 5.00M |
| 7 | NVDACALL | NVIDIA CORPORATION | $507.7M | 6.3% | 2.54M |
| 8 | —CALL | SPDR SERIES TRUST | $420.6M | 5.2% | 5.62M |
| 9 | —PUT | ISHARES TR | $419.8M | 5.2% | 5.25M |
| 10 | AMZNCALL | AMAZON COM INC | $297.5M | 3.7% | 1.25M |
| 11 | MSFTCALL | MICROSOFT CORP | $280.7M | 3.5% | 752.4K |
| 12 | AAPLCALL | APPLE INC | $238.2M | 3.0% | 823.1K |
| 13 | GOOGLCALL | ALPHABET INC | $212.0M | 2.6% | 593.2K |
| 14 | BACALL | BOEING CO | $134.5M | 1.7% | 621.2K |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $126.4M | 1.6% | 217.6K |
| 16 | CRWDCALL | CROWDSTRIKE HLDGS INC | $117.6M | 1.5% | 154.0K |
| 17 | —CALL | KRANESHARES TRUST | $116.7M | 1.5% | 4.77M |
| 18 | METACALL | META PLATFORMS INC | $107.2M | 1.3% | 190.2K |
| 19 | PLTRCALL | PALANTIR TECHNOLOGIES INC | $104.5M | 1.3% | 895.8K |
| 20 | PDDCALL | PDD HOLDINGS INC | $103.3M | 1.3% | 84.6K |
| 21 | LLY | ELI LILLY & CO | $92.5M | 1.2% | 77.1K |
| 22 | BABACALL | ALIBABA GROUP HLDG LTD | $86.8M | 1.1% | 907.8K |
| 23 | SCHWCALL | SCHWAB CHARLES CORP | $81.5M | 1.0% | 878.6K |
| 24 | JDCALL | JD.COM INC | $76.6M | 1.0% | 3.02M |
| 25 | UBERCALL | UBER TECHNOLOGIES INC | $76.1M | 0.9% | 1.05M |
| 26 | NFLXCALL | NETFLIX INC. | $75.3M | 0.9% | 1.05M |
| 27 | MUCALL | MICRON TECHNOLOGY INC | $74.8M | 0.9% | 64.8K |
| 28 | BACCALL | BANK OF AMER CORP | $74.6M | 0.9% | 1.31M |
| 29 | GSCALL | GOLDMAN SACHS GROUP INC | $70.4M | 0.9% | 69.4K |
| 30 | —CALL | SELECT SECTOR SPDR TR | $68.9M | 0.9% | 1.52M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| — | ISHARES TR | new | +100.0% | $898.2M |
| — | ISHARES TR | increased | +58.2% | $300.3M |
| — | ISHARES TR | decreased | -41.1% | -$289.8M |
| QQQ | INVESCO QQQ TR | decreased | -48.1% | -$288.7M |
| IBIT | ISHARES BITCOIN TRUST ETF | decreased | -18.9% | -$277.7M |
| AMZN | AMAZON COM INC | increased | +619.0% | $261.4M |
| — | ISHARES TR | closed | -100.0% | -$216.5M |
| GOOGL | ALPHABET INC | increased | +632.5% | $188.7M |
| AAPL | APPLE INC | increased | +203.1% | $169.3M |
| AMD | ADVANCED MICRO DEVICES INC | increased | +2194.4% | $124.5M |
| — | ISHARES INC | decreased | -99.4% | -$117.2M |
| — | KRANESHARES TRUST | new | +100.0% | $116.7M |
| LLY | ELI LILLY & CO | new | +100.0% | $92.5M |
| AGNC | AGNC INVT CORP | decreased | -71.0% | -$87.2M |
| — | ISHARES TR | closed | -100.0% | -$75.9M |
| GS | GOLDMAN SACHS GROUP INC | increased | +1706.3% | $67.3M |
| CRWD | CROWDSTRIKE HLDGS INC | increased | +7.1% | $61.4M |
| BE | BLOOM ENERGY CORP | increased | +921.0% | $54.5M |
| BAC | BANK OF AMER CORP | increased | +191.6% | $53.3M |
| CVX | CHEVRON CORPORATION | increased | +316.3% | $47.0M |
| EVRG | EVERGY INC | closed | -100.0% | -$33.5M |
| GOOG | ALPHABET INC | increased | +160.2% | $32.6M |
| — | ISHARES TR | new | +100.0% | $32.0M |
| — | ISHARES TR | increased | +5.9% | $30.9M |
| BA | BOEING CO | increased | +18.8% | $30.4M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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