Jain Global LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$12.9B

Holdings

1,090

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,090 positions)

#StockSharesValue% PortfolioType
201
DUOLDUOLINGO INC
22,969$9.4B73.06%
202
LITELUMENTUM HLDGS INC
98,986$9.4B73.00%
203
CCCCCC INTELLIGENT SOLUTIONS HL
999,880$9.4B72.99%
204
CVXCHEVRON CORP NEW
65,472$9.4B72.73%
205
SNDKSANDISK CORP
204,936$9.3B72.10%
206
HNGEHINGE HEALTH INC
178,282$9.2B71.57%
207
SNASNAP ON INC
29,580$9.2B71.41%
208
CSCOCISCO SYS INC
132,364$9.2B71.24%
209
EQIXEQUINIX INC
11,516$9.2B71.07%
210
PAASPAN AMERN SILVER CORP
322,588$9.2B71.06%
211
EGPEASTGROUP PPTYS INC
54,007$9.0B70.02%
212
TELTE CONNECTIVITY PLC
53,339$9.0B69.79%
213
AVTAVNET INC
167,015$8.9B68.77%
214
MRKMERCK & CO INC
110,830$8.8B68.06%
215
LRCXLAM RESEARCH CORP
88,744$8.6B67.01%
216
ADPAUTOMATIC DATA PROCESSING IN
27,819$8.6B66.56%
217
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
7,500,000$8.6B66.46%
218
XOPSPDR SERIES TRUST
68,000$8.6B66.36%Put
219
KHCKRAFT HEINZ CO
330,522$8.5B66.20%
220
WMWASTE MGMT INC DEL
37,204$8.5B66.04%
221
DDDUPONT DE NEMOURS INC
123,420$8.5B65.67%
222
CEPFCANTOR EQUITY PARTNERS III I
800,000$8.4B65.48%
223
MLIMUELLER INDS INC
105,971$8.4B65.33%
224
UNGUNITED STS NAT GAS FD LP
549,783$8.4B65.17%
225
IQVIQVIA HLDGS INC
53,266$8.4B65.12%
226
DASHDOORDASH INC
33,754$8.3B64.55%
227
CIFR 1.75 05/15/30CIPHER MINING INC
6,500,000$8.3B64.28%
228
INRINFINITY NAT RES INC
450,373$8.2B63.97%
229
2L9BLUEPRINT MEDICINES CORP
64,130$8.2B63.77%
230
SLVISHARES SILVER TR
250,000$8.2B63.63%Put
231
DALDELTA AIR LINES INC DEL
163,609$8.0B62.42%
232
FIVEFIVE BELOW INC
60,995$8.0B62.07%
233
FCNCAFIRST CTZNS BANCSHARES INC N
4,048$7.9B61.44%
234
GEGE AEROSPACE
30,415$7.8B60.73%
235
FCXFREEPORT-MCMORAN INC
178,741$7.7B60.11%
236
EMEEMCOR GROUP INC
14,374$7.7B59.65%
237
SKTTANGER INC
249,677$7.6B59.23%
238
EWCISHARES INC
165,000$7.6B59.14%Put
239
MOALTRIA GROUP INC
129,648$7.6B58.97%
240
CPBTHE CAMPBELLS COMPANY
245,103$7.5B58.28%
241
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
7,500,000$7.5B57.94%
242
PFEPFIZER INC
304,297$7.4B57.22%
243
XLFISELECT SECTOR SPDR TR
90,488$7.3B56.84%
244
OCOWENS CORNING NEW
52,322$7.2B55.82%
245
EWYISHARES INC
100,071$7.2B55.72%
246
SPGIS&P GLOBAL INC
13,533$7.1B55.36%
247
HESMHESS MIDSTREAM LP
185,200$7.1B55.33%
248
AZOAUTOZONE INC
1,914$7.1B55.12%
249
CGCTCARTESIAN GROWTH CORP III
700,000$7.1B55.01%
250
EDGGOLD FIELDS LTD
299,094$7.1B54.92%
251
GSKGSK PLC
184,184$7.1B54.87%
252
EMSMART SH GLOBAL LTD
6,187,438$7.1B54.72%
253
FQIDIGITAL RLTY TR INC
40,425$7.0B54.67%
254
ZIONZIONS BANCORPORATION N A
135,501$7.0B54.60%
255
FBINFORTUNE BRANDS INNOVATIONS I
134,476$6.9B53.71%
256
CRSCARPENTER TECHNOLOGY CORP
24,979$6.9B53.56%
257
RHPRYMAN HOSPITALITY PPTYS INC
69,465$6.9B53.17%
258
GPKGRAPHIC PACKAGING HLDG CO
320,657$6.8B52.41%
259
AMBAAMBARELLA INC
101,616$6.7B52.08%
260
GMEGAMESTOP CORP NEW
275,000$6.7B52.03%Put
261
ILMNILLUMINA INC
69,722$6.7B51.61%
262
SNOWSNOWFLAKE INC
29,592$6.6B51.37%
263
EXLSEXLSERVICE HOLDINGS INC
146,769$6.4B49.86%
264
FRSHFRESHWORKS INC
430,638$6.4B49.81%
265
BCSBARCLAYS PLC
341,845$6.4B49.30%
266
CSLCARLISLE COS INC
16,798$6.3B48.66%
267
NVMINOVA LTD
22,593$6.2B48.23%
268
HBANHUNTINGTON BANCSHARES INC
363,238$6.1B47.23%
269
SLDESLIDE INS HLDGS INC
279,318$6.1B46.93%
270
NEMNEWMONT CORP
103,465$6.0B46.76%
271
FTNTFORTINET INC
56,947$6.0B46.70%
272
MHKMOHAWK INDS INC
57,153$6.0B46.48%
273
MCHPMICROCHIP TECHNOLOGY INC.
84,772$6.0B46.28%
274
HPEHEWLETT PACKARD ENTERPRISE C
289,912$5.9B45.99%
275
WDCWESTERN DIGITAL CORP
92,324$5.9B45.83%
276
MSCIMSCI INC
10,211$5.9B45.69%
277
CNPCENTERPOINT ENERGY INC
159,155$5.8B45.36%
278
SIMOSILICON MOTION TECHNOLOGY CO
77,613$5.8B45.26%
279
GFLGFL ENVIRONMENTAL INC
115,423$5.8B45.18%
280
OSONESTREAM INC
205,764$5.8B45.17%
281
MRXMAREX GROUP PLC
147,180$5.8B45.07%
282
EIXEDISON INTL
112,229$5.8B44.93%
283
CCCHEMOURS CO
501,390$5.7B44.54%
284
MKSIMKS INC.
57,319$5.7B44.18%
285
DYNDYNE THERAPEUTICS INC
596,167$5.7B44.03%
286
NEENEXTERA ENERGY CAP HLDGS INC
5,000,000$5.7B44.03%
287
VLOVALERO ENERGY CORP
41,781$5.6B43.57%
288
CNXCNX RES CORP
166,691$5.6B43.55%
289
APHAMPHENOL CORP NEW
56,789$5.6B43.50%Put
290
FFIVF5 INC
19,040$5.6B43.47%
291
BKVBKV CORP
231,056$5.6B43.23%
292
VERXVERTEX INC
157,386$5.6B43.14%
293
SSENTINELONE INC
301,085$5.5B42.70%Call
294
IVZINVESCO LTD
348,340$5.5B42.62%
295
ALNYALNYLAM PHARMACEUTICALS INC
16,730$5.5B42.32%
296
CTRICENTURI HOLDINGS INC
240,715$5.4B41.90%
297
SLGSL GREEN RLTY CORP
87,124$5.4B41.84%
298
FERGFERGUSON ENTERPRISES INC
24,761$5.4B41.83%
299
NMRKNEWMARK GROUP INC
439,665$5.3B41.44%
300
VRNAVERONA PHARMA PLC
56,326$5.3B41.33%
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