Jain Global LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$12.9T
Holdings
1,090
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 4,528,659 | $1.4T | 10.71% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,417,500 | $875.8B | 6.79% | Put |
| 3 | EEMISHARES TR | 13,367,421 | $644.8B | 5.00% | Put |
| 4 | XLKSELECT SECTOR SPDR TR | 2,396,000 | $606.7B | 4.71% | Put |
| 5 | HYGISHARES TR | 6,013,600 | $485.0B | 3.76% | Put |
| 6 | NVDANVIDIA CORPORATION | 2,998,281 | $473.7B | 3.67% | Put |
| 7 | TSLATESLA INC | 1,040,143 | $330.4B | 2.56% | Put |
| 8 | GDXVANECK ETF TRUST | 5,641,100 | $293.7B | 2.28% | Put |
| 9 | XLFSELECT SECTOR SPDR TR | 5,276,238 | $276.3B | 2.14% | Put |
| 10 | FXIISHARES TR | 7,328,974 | $269.4B | 2.09% | Put |
| 11 | XLESELECT SECTOR SPDR TR | 2,906,875 | $246.5B | 1.91% | Put |
| 12 | MIGAMICROSTRATEGY INC | 407,916 | $164.9B | 1.28% | Put |
| 13 | EWZISHARES INC | 5,154,948 | $148.7B | 1.15% | Put |
| 14 | IBITISHARES BITCOIN TRUST ETF | 2,186,323 | $133.8B | 1.04% | Put |
| 15 | AMTAMERICAN TOWER CORP NEW | 510,744 | $112.9B | 0.88% | |
| 16 | BROBROWN & BROWN INC | 997,801 | $110.6B | 0.86% | |
| 17 | EXEEXPAND ENERGY CORPORATION | 781,475 | $91.4B | 0.71% | |
| 18 | WMBWILLIAMS COS INC | 1,436,930 | $90.3B | 0.70% | |
| 19 | BABOEING CO | 362,349 | $75.9B | 0.59% | Call |
| 20 | ECLECOLAB INC | 280,007 | $75.4B | 0.59% | |
| 21 | DKNGDRAFTKINGS INC NEW | 1,644,603 | $70.5B | 0.55% | |
| 22 | ARKKARK ETF TR | 930,000 | $65.4B | 0.51% | Put |
| 23 | CRMSALESFORCE INC | 225,618 | $61.5B | 0.48% | |
| 24 | CMCSACOMCAST CORP NEW | 1,669,155 | $59.6B | 0.46% | |
| 25 | WBDWARNER BROS DISCOVERY INC | 5,137,218 | $58.9B | 0.46% | |
| 26 | SMHVANECK ETF TRUST | 200,000 | $55.8B | 0.43% | Put |
| 27 | WMGWARNER MUSIC GROUP CORP | 2,023,882 | $55.1B | 0.43% | |
| 28 | IYRISHARES TR | 580,000 | $55.0B | 0.43% | Put |
| 29 | CPNGCOUPANG INC | 1,746,023 | $52.3B | 0.41% | |
| 30 | APDAIR PRODS & CHEMS INC | 181,048 | $51.1B | 0.40% | |
| 31 | EFAISHARES TR | 550,000 | $49.2B | 0.38% | Put |
| 32 | WWAYFAIR INC | 939,098 | $48.0B | 0.37% | |
| 33 | ADSKAUTODESK INC | 154,474 | $47.8B | 0.37% | |
| 34 | HONHONEYWELL INTL INC | 204,315 | $47.6B | 0.37% | |
| 35 | WCCWESCO INTL INC | 256,157 | $47.4B | 0.37% | |
| 36 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,056,876 | $46.7B | 0.36% | |
| 37 | BACBANK AMERICA CORP | 963,413 | $45.6B | 0.35% | |
| 38 | XLVSELECT SECTOR SPDR TR | 332,347 | $44.8B | 0.35% | Put |
| 39 | SHWSHERWIN WILLIAMS CO | 125,702 | $43.2B | 0.33% | |
| 40 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 23,500,000 | $42.3B | 0.33% | |
| 41 | GOOGLALPHABET INC | 239,926 | $42.3B | 0.33% | Put |
| 42 | HIIHUNTINGTON INGALLS INDS INC | 174,739 | $42.2B | 0.33% | |
| 43 | OXYOCCIDENTAL PETE CORP | 1,000,000 | $42.0B | 0.33% | Put |
| 44 | APPAPPLOVIN CORP | 114,940 | $40.2B | 0.31% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC N | 95,423 | $39.0B | 0.30% | |
| 46 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 25,000,000 | $38.4B | 0.30% | |
| 47 | PAHUSDELEMENT SOLUTIONS INC | 1,687,105 | $38.2B | 0.30% | |
| 48 | METAMETA PLATFORMS INC | 51,400 | $37.9B | 0.29% | Put |
| 49 | EWJISHARES INC | 500,000 | $37.5B | 0.29% | Call |
| 50 | CATCATERPILLAR INC | 96,502 | $37.5B | 0.29% | |
| 51 | LVLNSPDR SERIES TRUST | 621,818 | $36.9B | 0.29% | Put |
| 52 | PTONPELOTON INTERACTIVE INC | 5,278,461 | $36.6B | 0.28% | |
| 53 | CNKCINEMARK HLDGS INC | 1,197,155 | $36.1B | 0.28% | |
| 54 | TLTISHARES TR | 400,000 | $35.3B | 0.27% | Call |
| 55 | XRTSPDR SERIES TRUST | 452,382 | $34.9B | 0.27% | Put |
| 56 | XLUSELECT SECTOR SPDR TR | 425,628 | $34.8B | 0.27% | Put |
| 57 | USOUNITED STS OIL FD LP | 470,540 | $34.4B | 0.27% | Put |
| 58 | XLBSELECT SECTOR SPDR TR | 386,627 | $33.9B | 0.26% | Put |
| 59 | UBSUBS GROUP AG | 1,000,000 | $33.8B | 0.26% | Call |
| 60 | BAHBOOZ ALLEN HAMILTON HLDG COR | 322,451 | $33.6B | 0.26% | |
| 61 | LQDISHARES TR | 305,700 | $33.5B | 0.26% | Put |
| 62 | AMATAPPLIED MATLS INC | 180,677 | $33.1B | 0.26% | |
| 63 | HUBBHUBBELL INC | 80,970 | $33.1B | 0.26% | |
| 64 | GOOGALPHABET INC | 184,900 | $32.8B | 0.25% | |
| 65 | BIRKBIRKENSTOCK HOLDING PLC | 664,237 | $32.7B | 0.25% | |
| 66 | TSCOTRACTOR SUPPLY CO | 601,896 | $31.8B | 0.25% | |
| 67 | TOLTOLL BROTHERS INC | 273,756 | $31.2B | 0.24% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 226,894 | $30.9B | 0.24% | |
| 69 | TRPTC ENERGY CORP | 626,085 | $30.6B | 0.24% | |
| 70 | UNPUNION PAC CORP | 132,313 | $30.4B | 0.24% | |
| 71 | EQTEQT CORP | 515,032 | $30.0B | 0.23% | |
| 72 | WATWATERS CORP | 85,698 | $29.9B | 0.23% | |
| 73 | TMUST-MOBILE US INC | 123,338 | $29.4B | 0.23% | |
| 74 | TEAMATLASSIAN CORPORATION | 143,630 | $29.2B | 0.23% | |
| 75 | DTMDT MIDSTREAM INC | 262,511 | $28.9B | 0.22% | |
| 76 | ROKROCKWELL AUTOMATION INC | 84,813 | $28.2B | 0.22% | |
| 77 | LIILENNOX INTL INC | 48,578 | $27.8B | 0.22% | |
| 78 | NVTNVENT ELECTRIC PLC | 379,805 | $27.8B | 0.22% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 263,061 | $27.8B | 0.22% | |
| 80 | MDBMONGODB INC | 126,480 | $26.6B | 0.21% | |
| 81 | ABTABBOTT LABS | 194,586 | $26.5B | 0.21% | |
| 82 | ETRENTERGY CORP NEW | 317,073 | $26.4B | 0.20% | |
| 83 | KWEBKRANESHARES TRUST | 750,000 | $25.7B | 0.20% | Call |
| 84 | HHYATT HOTELS CORP | 183,627 | $25.6B | 0.20% | |
| 85 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 20,000,000 | $25.5B | 0.20% | |
| 86 | NINISOURCE INC | 626,608 | $25.3B | 0.20% | |
| 87 | PGRPROGRESSIVE CORP | 94,077 | $25.1B | 0.19% | |
| 88 | GDGENERAL DYNAMICS CORP | 85,613 | $25.0B | 0.19% | |
| 89 | UGI 5 06/01/28UGI CORP NEW | 17,500,000 | $24.2B | 0.19% | |
| 90 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 25,000,000 | $23.7B | 0.18% | |
| 91 | HCAHCA HEALTHCARE INC | 61,636 | $23.6B | 0.18% | |
| 92 | LVSLAS VEGAS SANDS CORP | 540,047 | $23.5B | 0.18% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 217,435 | $23.4B | 0.18% | |
| 94 | PRMBPRIMO BRANDS CORPORATION | 786,741 | $23.3B | 0.18% | |
| 95 | VVISA INC | 65,407 | $23.2B | 0.18% | |
| 96 | CWANCLEARWATER ANALYTICS HLDGS I | 1,039,024 | $22.8B | 0.18% | |
| 97 | MCOMOODYS CORP | 45,024 | $22.6B | 0.18% | |
| 98 | ASMLASML HOLDING N V | 27,942 | $22.4B | 0.17% | |
| 99 | PCG 4.25 12/01/27PG&E CORP | 22,500,000 | $22.3B | 0.17% | |
| 100 | VEEVVEEVA SYS INC | 77,443 | $22.3B | 0.17% |
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