Allianz Asset Management GmbH Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$83.0M

Holdings

1,514

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,514 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	25,061,209	$4.7M	5.63%	Put
2	MSFTMICROSOFT CORP	8,219,581	$4.0M	4.78%	Put
3	AAPLAPPLE INC	12,700,540	$3.4M	4.15%	Put
4	HYGISHARES TR	30,631,090	$2.5M	2.97%	Put
5	AMZNAMAZON COM INC	10,546,169	$2.4M	2.93%	Put
6	VGVENTURE GLOBAL INC	354,683,306	$2.4M	2.91%
7	GOOGLALPHABET INC	7,044,842	$2.2M	2.65%	Put
8	GOOGALPHABET INC	4,484,309	$1.4M	1.69%	Put
9	AVGOBROADCOM INC	3,978,366	$1.4M	1.65%	Put
10	JNJJOHNSON & JOHNSON	6,183,528	$1.3M	1.54%	Put
11	JPMJPMORGAN CHASE & CO.	3,505,973	$1.1M	1.36%	Put
12	IWMISHARES TR	3,997,350	$983K	1.18%	Put
13	EEMISHARES TR	16,388,612	$896K	1.08%	Put
14	VICIVICI PPTYS INC	30,292,364	$851K	1.03%
15	CSCOCISCO SYS INC	10,471,601	$804K	0.97%	Put
16	TSLATESLA INC	1,688,718	$756K	0.91%	Put
17	LRCXLAM RESEARCH CORP	3,961,520	$674K	0.81%	Put
18	QCOMQUALCOMM INC	3,763,240	$640K	0.77%	Put
19	PLTRPALANTIR TECHNOLOGIES INC	3,211,024	$568K	0.68%	Put
20	ABTABBOTT LABS	4,445,968	$554K	0.67%	Put
21	NFLXNETFLIX INC	5,936,242	$553K	0.67%	Put
22	VVISA INC	1,583,771	$552K	0.67%	Put
23	TJXTJX COS INC NEW	3,346,415	$510K	0.61%	Put
24	GILDGILEAD SCIENCES INC	4,145,430	$507K	0.61%	Put
25	MUMICRON TECHNOLOGY INC	1,729,602	$490K	0.59%	Put
26	TTETOTALENERGIES SE	7,467,905	$486K	0.59%
27	WMTWALMART INC	4,325,640	$479K	0.58%	Put
28	TELTE CONNECTIVITY PLC	2,095,860	$474K	0.57%	Put
29	TAT&T INC	18,611,703	$460K	0.55%	Put
30	MRKMERCK & CO INC	4,242,526	$443K	0.53%	Put
31	APHAMPHENOL CORP NEW	3,218,454	$432K	0.52%	Put
32	MOALTRIA GROUP INC	7,543,374	$432K	0.52%	Put
33	DWDMORGAN STANLEY	2,381,907	$419K	0.50%	Put
34	AMATAPPLIED MATLS INC	1,595,000	$406K	0.49%	Put
35	SPYMSPDR SERIES TRUST	5,071,162	$406K	0.49%
36	ACNACCENTURE PLC IRELAND	1,428,503	$379K	0.46%	Put
37	CMCSACOMCAST CORP NEW	12,815,585	$357K	0.43%	Put
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,162,358	$349K	0.42%	Put
39	PMBSPIMCO ETF TR	7,039,958	$349K	0.42%
40	BACVERIZON COMMUNICATIONS INC	8,340,261	$337K	0.41%	Put
41	SYFSYNCHRONY FINANCIAL	4,019,401	$334K	0.40%
42	PEOEXELON CORP	7,612,010	$330K	0.40%
43	ECLECOLAB INC	1,266,478	$330K	0.40%	Put
44	EFAISHARES TR	3,411,733	$327K	0.39%	Put
45	ABBVABBVIE INC	1,449,223	$327K	0.39%	Put
46	EBAEBAY INC.	3,626,424	$314K	0.38%
47	CRMSALESFORCE INC	1,173,494	$308K	0.37%	Put
48	BMYBRISTOL-MYERS SQUIBB CO	5,669,886	$303K	0.37%	Put
49	CVSCVS HEALTH CORP	3,823,920	$300K	0.36%	Put
50	DALDELTA AIR LINES INC DEL	4,327,719	$299K	0.36%
51	UBSUBS GROUP AG	6,337,956	$295K	0.36%
52	WFCWELLS FARGO CO NEW	3,189,882	$293K	0.35%	Put
53	KRKROGER CO	4,653,950	$290K	0.35%
54	VLOVALERO ENERGY CORP	1,788,420	$289K	0.35%	Put
55	ADBEADOBE INC	799,357	$277K	0.33%	Put
56	VELVELOCITY FINL INC	12,637,764	$262K	0.32%
57	MPCMARATHON PETE CORP	1,585,896	$257K	0.31%	Put
58	ANETARISTA NETWORKS INC	1,984,025	$256K	0.31%	Put
59	PEPPEPSICO INC	1,764,732	$251K	0.30%	Put
60	DYHTARGET CORP	2,535,062	$246K	0.30%	Put
61	LNGCHENIERE ENERGY INC	1,268,081	$245K	0.30%
62	ADSKAUTODESK INC	837,543	$245K	0.30%	Put
63	MMM3M CO	1,520,963	$241K	0.29%	Put
64	CCOCLEAR CHANNEL OUTDOOR HLDGS	104,722,539	$231K	0.28%
65	HUMHUMANA INC	893,710	$227K	0.27%	Put
66	HIGHARTFORD INSURANCE GROUP INC	1,632,082	$222K	0.27%
67	UALUNITED AIRLS HLDGS INC	1,958,518	$218K	0.26%
68	HDHOME DEPOT INC	636,784	$216K	0.26%	Put
69	EIXEDISON INTL	3,586,451	$214K	0.26%
70	LMTLOCKHEED MARTIN CORP	436,814	$210K	0.25%	Put
71	KGCKINROSS GOLD CORP	7,449,667	$209K	0.25%
72	CFCF INDS HLDGS INC	2,624,910	$202K	0.24%
73	ORCLORACLE CORP	1,044,281	$200K	0.24%	Put
74	BSXBOSTON SCIENTIFIC CORP	2,115,692	$199K	0.24%	Put
75	WBDWARNER BROS DISCOVERY INC	6,935,393	$198K	0.24%	Put
76	HCAHCA HEALTHCARE INC	425,068	$196K	0.24%	Put
77	CPAYCORPAY INC	637,446	$191K	0.23%
78	EWEDWARDS LIFESCIENCES CORP	2,238,070	$189K	0.23%	Put
79	UNHUNITEDHEALTH GROUP INC	579,047	$187K	0.23%	Put
80	NEMNEWMONT CORP	1,883,237	$186K	0.22%	Put
81	BACBANK AMERICA CORP	3,413,351	$186K	0.22%	Put
82	MDTMEDTRONIC PLC	1,977,783	$186K	0.22%	Put
83	UBERUBER TECHNOLOGIES INC	2,242,599	$180K	0.22%	Put
84	FDXFEDEX CORP	632,169	$180K	0.22%	Put
85	ZMZOOM COMMUNICATIONS INC	2,112,815	$180K	0.22%
86	LONZPIMCO ETF TR	3,576,883	$179K	0.22%
87	AMTAMERICAN TOWER CORP NEW	991,348	$172K	0.21%	Put
88	THCTENET HEALTHCARE CORP	868,134	$170K	0.20%
89	SCHWSCHWAB CHARLES CORP	1,714,836	$169K	0.20%	Put
90	CITHE CIGNA GROUP	616,843	$168K	0.20%	Put
91	UPSUNITED PARCEL SERVICE INC	1,699,211	$167K	0.20%	Put
92	LINLINDE PLC	397,560	$166K	0.20%	Put
93	RLRALPH LAUREN CORP	472,283	$165K	0.20%
94	TRVTRAVELERS COMPANIES INC	581,271	$165K	0.20%	Put
95	LOGILOGITECH INTL S A	1,556,342	$158K	0.19%
96	GMGENERAL MTRS CO	1,971,230	$158K	0.19%	Put
97	WELLWELLTOWER INC	848,776	$156K	0.19%	Put
98	ACWIISHARES TR	1,097,868	$155K	0.19%
99	XLFSELECT SECTOR SPDR TR	2,818,100	$154K	0.19%	Put
100	WMWASTE MGMT INC DEL	711,234	$153K	0.18%	Put

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