D. E. Shaw & Co., Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$182.4T
Holdings
3,260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 30,276,243 | $5.6T | 3.09% | Put |
| 2 | MSFTMICROSOFT CORP | 8,137,020 | $3.9T | 2.15% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 5,446,550 | $3.7T | 2.03% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 15,354,065 | $2.7T | 1.50% | Put |
| 5 | TSLATESLA INC | 5,824,928 | $2.6T | 1.43% | Put |
| 6 | AMDADVANCED MICRO DEVICES INC | 11,863,568 | $2.5T | 1.39% | Put |
| 7 | AAPLAPPLE INC | 7,850,516 | $2.1T | 1.17% | Put |
| 8 | AMZNAMAZON COM INC | 9,063,270 | $2.1T | 1.15% | Put |
| 9 | GOOGLALPHABET INC | 6,298,271 | $2.0T | 1.08% | Put |
| 10 | MUMICRON TECHNOLOGY INC | 6,160,519 | $1.8T | 0.96% | Put |
| 11 | BKNGBOOKING HOLDINGS INC | 328,278 | $1.8T | 0.96% | Put |
| 12 | METAMETA PLATFORMS INC | 2,468,634 | $1.6T | 0.89% | Put |
| 13 | NFLXNETFLIX INC | 16,087,493 | $1.5T | 0.83% | Put |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,843,520 | $1.5T | 0.81% | Put |
| 15 | TXNTEXAS INSTRS INC | 8,315,476 | $1.4T | 0.79% | Put |
| 16 | AVGOBROADCOM INC | 4,134,037 | $1.4T | 0.78% | Put |
| 17 | SOFISOFI TECHNOLOGIES INC | 53,530,536 | $1.4T | 0.77% | Put |
| 18 | LLYELI LILLY & CO | 1,173,751 | $1.3T | 0.69% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 3,799,573 | $1.3T | 0.69% | Put |
| 20 | WDCWESTERN DIGITAL CORP | 6,894,618 | $1.2T | 0.65% | Put |
| 21 | GMGENERAL MTRS CO | 14,433,829 | $1.2T | 0.64% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,361,007 | $1.2T | 0.64% | Put |
| 23 | BSXBOSTON SCIENTIFIC CORP | 11,249,204 | $1.1T | 0.59% | |
| 24 | HDHOME DEPOT INC | 3,035,840 | $1.0T | 0.57% | Put |
| 25 | BEBLOOM ENERGY CORP | 11,957,403 | $1.0T | 0.57% | Put |
| 26 | ADBEADOBE INC | 2,697,124 | $942.0B | 0.52% | Put |
| 27 | VVISA INC | 2,596,676 | $909.0B | 0.50% | Put |
| 28 | GOOGALPHABET INC | 2,884,297 | $902.0B | 0.49% | Put |
| 29 | MDBMONGODB INC | 1,947,162 | $816.0B | 0.45% | Put |
| 30 | SCHWSCHWAB CHARLES CORP | 8,112,874 | $809.0B | 0.44% | Put |
| 31 | IVVISHARES TR | 1,175,000 | $804.0B | 0.44% | |
| 32 | BABOEING CO | 3,705,675 | $803.0B | 0.44% | Put |
| 33 | TAT&T INC | 32,011,984 | $793.0B | 0.43% | Put |
| 34 | LMTLOCKHEED MARTIN CORP | 1,613,368 | $779.0B | 0.43% | Put |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 1,312,415 | $759.0B | 0.42% | Put |
| 36 | IM8NINSMED INC | 4,364,695 | $758.0B | 0.42% | Put |
| 37 | IRENIREN LIMITED | 19,833,071 | $748.0B | 0.41% | Put |
| 38 | ISRGINTUITIVE SURGICAL INC | 1,308,021 | $740.0B | 0.41% | Call |
| 39 | BACBANK AMERICA CORP | 13,278,494 | $730.0B | 0.40% | Put |
| 40 | MCDMCDONALDS CORP | 2,384,103 | $726.0B | 0.40% | Put |
| 41 | FICOFAIR ISAAC CORP | 429,100 | $724.0B | 0.40% | Put |
| 42 | FISVFISERV INC | 10,721,777 | $718.0B | 0.39% | Put |
| 43 | HOODROBINHOOD MKTS INC | 6,325,566 | $715.0B | 0.39% | Put |
| 44 | DISDISNEY WALT CO | 6,271,761 | $712.0B | 0.39% | Put |
| 45 | RDDTREDDIT INC | 3,098,661 | $711.0B | 0.39% | Put |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,417,215 | $710.0B | 0.39% | Put |
| 47 | WDC 3 11/15/28WESTERN DIGITAL CORP | 154,437,000 | $708.0B | 0.39% | |
| 48 | VRSKVERISK ANALYTICS INC | 3,080,577 | $688.0B | 0.38% | Put |
| 49 | ROSTROSS STORES INC | 3,720,358 | $669.0B | 0.37% | Put |
| 50 | FCXFREEPORT-MCMORAN INC | 13,125,435 | $665.0B | 0.36% | Put |
| 51 | NSCNORFOLK SOUTHN CORP | 2,278,400 | $657.0B | 0.36% | |
| 52 | PGPROCTER AND GAMBLE CO | 4,591,507 | $655.0B | 0.36% | Put |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,484,731 | $634.0B | 0.35% | Put |
| 54 | TDTORONTO DOMINION BK ONT | 6,681,354 | $627.0B | 0.34% | Put |
| 55 | ORCLORACLE CORP | 3,194,293 | $619.0B | 0.34% | Put |
| 56 | NETCLOUDFLARE INC | 3,151,633 | $619.0B | 0.34% | Put |
| 57 | RBLXROBLOX CORP | 7,536,132 | $610.0B | 0.33% | Put |
| 58 | ABNBAIRBNB INC | 4,402,285 | $596.0B | 0.33% | Put |
| 59 | HONHONEYWELL INTL INC | 3,063,975 | $596.0B | 0.33% | Put |
| 60 | COFCAPITAL ONE FINL CORP | 2,443,036 | $591.0B | 0.32% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 3,987,296 | $583.0B | 0.32% | Put |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 1,221,262 | $570.0B | 0.31% | Put |
| 63 | CRMSALESFORCE INC | 2,157,103 | $569.0B | 0.31% | Put |
| 64 | MLB1MERCADOLIBRE INC | 283,251 | $569.0B | 0.31% | Put |
| 65 | 6RJ0ROCKET LAB CORP | 8,131,572 | $566.0B | 0.31% | Put |
| 66 | SAPSAP SE | 2,322,978 | $562.0B | 0.31% | Put |
| 67 | JPMJPMORGAN CHASE & CO. | 1,738,233 | $558.0B | 0.31% | Put |
| 68 | SNDKSANDISK CORP | 2,348,170 | $555.0B | 0.30% | Put |
| 69 | CIFRCIPHER MINING INC | 36,906,617 | $544.0B | 0.30% | Put |
| 70 | APPAPPLOVIN CORP | 807,737 | $544.0B | 0.30% | Put |
| 71 | COINCOINBASE GLOBAL INC | 2,336,278 | $527.0B | 0.29% | Put |
| 72 | MRKMERCK & CO INC | 4,931,864 | $517.0B | 0.28% | Put |
| 73 | ROPROPER TECHNOLOGIES INC | 1,162,768 | $516.0B | 0.28% | |
| 74 | TRGPTARGA RES CORP | 2,795,477 | $515.0B | 0.28% | Call |
| 75 | TMUST-MOBILE US INC | 2,532,546 | $512.0B | 0.28% | Call |
| 76 | SHELSHELL PLC | 6,962,931 | $510.0B | 0.28% | Put |
| 77 | INTCINTEL CORP | 13,852,047 | $510.0B | 0.28% | Put |
| 78 | MSIMOTOROLA SOLUTIONS INC | 1,317,450 | $504.0B | 0.28% | Put |
| 79 | BBARRICK MNG CORP | 11,374,158 | $494.0B | 0.27% | Put |
| 80 | TRVCCITIGROUP INC | 4,219,964 | $490.0B | 0.27% | Put |
| 81 | LITELUMENTUM HLDGS INC | 1,324,945 | $487.0B | 0.27% | Put |
| 82 | RIVNRIVIAN AUTOMOTIVE INC | 24,829,364 | $487.0B | 0.27% | Put |
| 83 | CVNACARVANA CO | 1,153,208 | $484.0B | 0.27% | Put |
| 84 | BMOBANK MONTREAL QUE | 3,741,521 | $484.0B | 0.27% | Put |
| 85 | GSGOLDMAN SACHS GROUP INC | 551,059 | $483.0B | 0.26% | Put |
| 86 | MRSHMARSH & MCLENNAN COS INC | 2,596,011 | $481.0B | 0.26% | |
| 87 | GEVGE VERNOVA INC | 704,197 | $458.0B | 0.25% | Put |
| 88 | KVUEKENVUE INC | 26,432,352 | $455.0B | 0.25% | |
| 89 | ALABASTERA LABS INC | 2,736,780 | $453.0B | 0.25% | Put |
| 90 | AALAMERICAN AIRLS GROUP INC | 29,625,624 | $453.0B | 0.25% | Put |
| 91 | SHWSHERWIN WILLIAMS CO | 1,398,988 | $452.0B | 0.25% | |
| 92 | FSLRFIRST SOLAR INC | 1,725,484 | $449.0B | 0.25% | Put |
| 93 | MRVLMARVELL TECHNOLOGY INC | 5,262,784 | $445.0B | 0.24% | Put |
| 94 | PDDPDD HOLDINGS INC | 3,884,000 | $440.0B | 0.24% | Put |
| 95 | KMBKIMBERLY-CLARK CORP | 4,334,721 | $435.0B | 0.24% | Put |
| 96 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 278,500,000 | $432.0B | 0.24% | |
| 97 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 78,176,000 | $415.0B | 0.23% | |
| 98 | NOWSERVICENOW INC | 2,696,093 | $411.0B | 0.23% | Put |
| 99 | CNCCENTENE CORP DEL | 10,003,066 | $408.0B | 0.22% | Put |
| 100 | BNSBANK NOVA SCOTIA HALIFAX | 5,353,268 | $392.0B | 0.21% | Put |
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