Jain Global LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$21.1T
Holdings
904
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 14,498,847 | $5.2T | 24.44% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,890,000 | $1.9T | 9.13% | Put |
| 3 | EEMISHARES TR | 15,467,315 | $826.0B | 3.92% | Put |
| 4 | TSLATESLA INC | 1,819,449 | $809.1B | 3.84% | Put |
| 5 | IVVISHARES TR | 991,156 | $663.4B | 3.15% | |
| 6 | FXIISHARES TR | 13,305,345 | $547.4B | 2.60% | Put |
| 7 | HYGISHARES TR | 5,262,000 | $427.2B | 2.03% | Put |
| 8 | NVDANVIDIA CORPORATION | 2,103,572 | $392.5B | 1.86% | Put |
| 9 | XLFSELECT SECTOR SPDR TR | 6,551,965 | $353.0B | 1.67% | Put |
| 10 | GDXVANECK ETF TRUST | 4,407,898 | $336.8B | 1.60% | Put |
| 11 | KWEBKRANESHARES TRUST | 7,138,666 | $299.9B | 1.42% | Put |
| 12 | LQDISHARES TR | 2,685,200 | $299.3B | 1.42% | Put |
| 13 | XLESELECT SECTOR SPDR TR | 3,282,600 | $293.3B | 1.39% | Put |
| 14 | TLTISHARES TR | 3,211,100 | $287.0B | 1.36% | Put |
| 15 | SMHVANECK ETF TRUST | 859,335 | $280.5B | 1.33% | Put |
| 16 | EWZISHARES INC | 8,145,600 | $252.5B | 1.20% | Put |
| 17 | XLVSELECT SECTOR SPDR TR | 1,796,522 | $250.0B | 1.19% | Put |
| 18 | XLKSELECT SECTOR SPDR TR | 859,600 | $242.3B | 1.15% | Put |
| 19 | IBITISHARES BITCOIN TRUST ETF | 3,648,078 | $237.1B | 1.12% | Put |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 1,002,936 | $183.0B | 0.87% | Put |
| 21 | AUANGLOGOLD ASHANTI PLC | 2,553,814 | $179.6B | 0.85% | Put |
| 22 | XLISELECT SECTOR SPDR TR | 971,700 | $149.9B | 0.71% | Put |
| 23 | EFAISHARES TR | 1,590,000 | $148.5B | 0.70% | Put |
| 24 | MIGASTRATEGY INC | 448,000 | $144.4B | 0.68% | Put |
| 25 | IWMISHARES TR | 451,355 | $109.2B | 0.52% | Put |
| 26 | GOOGLALPHABET INC | 420,970 | $102.3B | 0.49% | Put |
| 27 | VOOVANGUARD INDEX FDS | 164,000 | $100.4B | 0.48% | |
| 28 | COINCOINBASE GLOBAL INC | 268,108 | $90.5B | 0.43% | Put |
| 29 | LVLNSPDR SERIES TRUST | 1,400,000 | $88.6B | 0.42% | Put |
| 30 | METAMETA PLATFORMS INC | 108,610 | $79.8B | 0.38% | Put |
| 31 | BROBROWN & BROWN INC | 843,015 | $79.1B | 0.38% | |
| 32 | ADSKAUTODESK INC | 203,376 | $64.6B | 0.31% | |
| 33 | HOODROBINHOOD MKTS INC | 445,055 | $63.7B | 0.30% | Put |
| 34 | HXLHEXCEL CORP NEW | 961,667 | $60.3B | 0.29% | |
| 35 | AAPLAPPLE INC | 231,247 | $58.9B | 0.28% | Put |
| 36 | GDGENERAL DYNAMICS CORP | 169,305 | $57.7B | 0.27% | |
| 37 | HIIHUNTINGTON INGALLS INDS INC | 200,000 | $57.6B | 0.27% | Put |
| 38 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 35,000,000 | $56.7B | 0.27% | |
| 39 | MSTRSTRATEGY INC | 25,000,000 | $56.1B | 0.27% | |
| 40 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 29,500,000 | $54.2B | 0.26% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 329,882 | $53.4B | 0.25% | Put |
| 42 | ETHAISHARES ETHEREUM TR | 1,664,595 | $52.5B | 0.25% | Put |
| 43 | JNJJOHNSON & JOHNSON | 281,464 | $52.2B | 0.25% | |
| 44 | ESTCELASTIC N V | 600,000 | $50.7B | 0.24% | Call |
| 45 | CSXCSX CORP | 1,419,435 | $50.4B | 0.24% | |
| 46 | WABWABTEC | 249,033 | $49.9B | 0.24% | |
| 47 | WBDWARNER BROS DISCOVERY INC | 2,554,735 | $49.9B | 0.24% | |
| 48 | TMUST-MOBILE US INC | 202,997 | $48.6B | 0.23% | |
| 49 | RHCRH PLC | 400,467 | $48.0B | 0.23% | |
| 50 | UBSUBS GROUP AG | 1,145,584 | $46.8B | 0.22% | Call |
| 51 | SOFISOFI TECHNOLOGIES INC | 1,744,561 | $46.1B | 0.22% | Put |
| 52 | CNKCINEMARK HLDGS INC | 1,644,623 | $46.1B | 0.22% | |
| 53 | IGVISHARES TR | 400,000 | $46.0B | 0.22% | Call |
| 54 | EWYISHARES INC | 569,821 | $45.6B | 0.22% | Call |
| 55 | ABTABBOTT LABS | 334,180 | $44.8B | 0.21% | |
| 56 | MDBMONGODB INC | 142,308 | $44.2B | 0.21% | |
| 57 | BABOEING CO | 202,828 | $43.8B | 0.21% | |
| 58 | FWONALIBERTY MEDIA CORP DEL | 419,042 | $43.8B | 0.21% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 225,431 | $43.4B | 0.21% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 150,000 | $42.3B | 0.20% | Put |
| 61 | UNPUNION PAC CORP | 175,066 | $41.4B | 0.20% | |
| 62 | CPNGCOUPANG INC | 1,262,858 | $40.7B | 0.19% | |
| 63 | DUOLDUOLINGO INC | 120,182 | $38.7B | 0.18% | |
| 64 | LMTLOCKHEED MARTIN CORP | 76,249 | $38.1B | 0.18% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 443,538 | $37.3B | 0.18% | |
| 66 | MLB1MERCADOLIBRE INC | 15,815 | $37.0B | 0.18% | |
| 67 | CVNACARVANA CO | 97,915 | $36.9B | 0.18% | |
| 68 | LVSLAS VEGAS SANDS CORP | 674,891 | $36.3B | 0.17% | |
| 69 | CRMSALESFORCE INC | 152,108 | $36.0B | 0.17% | Call |
| 70 | ALNYALNYLAM PHARMACEUTICALS INC | 78,046 | $35.6B | 0.17% | |
| 71 | PGPROCTER AND GAMBLE CO | 226,824 | $34.9B | 0.17% | Put |
| 72 | ZSZSCALER INC | 113,235 | $33.9B | 0.16% | |
| 73 | WDCWESTERN DIGITAL CORP | 279,760 | $33.6B | 0.16% | |
| 74 | PODDINSULET CORP | 106,710 | $32.9B | 0.16% | |
| 75 | WMGWARNER MUSIC GROUP CORP | 946,867 | $32.3B | 0.15% | |
| 76 | WT 3.25 06/15/26WISDOMTREE INC | 25,000,000 | $32.2B | 0.15% | |
| 77 | UGI 5 06/01/28UGI CORP NEW | 25,000,000 | $32.1B | 0.15% | |
| 78 | 6RJ0ROCKET LAB CORP | 605,205 | $29.0B | 0.14% | Put |
| 79 | WIXWIX COM LTD | 161,922 | $28.8B | 0.14% | |
| 80 | ROSTROSS STORES INC | 187,418 | $28.6B | 0.14% | |
| 81 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25,000,000 | $28.5B | 0.14% | |
| 82 | MODMODINE MFG CO | 200,392 | $28.5B | 0.14% | |
| 83 | ARKKARK ETF TR | 329,200 | $28.4B | 0.13% | Put |
| 84 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 20,000,000 | $28.2B | 0.13% | |
| 85 | MSFTMICROSOFT CORP | 54,215 | $28.1B | 0.13% | |
| 86 | HHYATT HOTELS CORP | 188,796 | $26.8B | 0.13% | |
| 87 | EXASEXACT SCIENCES CORP | 481,607 | $26.3B | 0.12% | |
| 88 | BRKR 6.375 09/01/28BRUKER CORP | 96,000 | $26.1B | 0.12% | |
| 89 | CRSCARPENTER TECHNOLOGY CORP | 105,640 | $25.9B | 0.12% | |
| 90 | DTDYNATRACE INC | 534,739 | $25.9B | 0.12% | |
| 91 | HONHONEYWELL INTL INC | 122,526 | $25.8B | 0.12% | |
| 92 | QRVOQORVO INC | 277,219 | $25.2B | 0.12% | |
| 93 | HUBBHUBBELL INC | 58,447 | $25.2B | 0.12% | |
| 94 | SSNCSS&C TECHNOLOGIES HLDGS INC | 280,188 | $24.9B | 0.12% | |
| 95 | VEEVVEEVA SYS INC | 82,522 | $24.6B | 0.12% | |
| 96 | IRENIREN LIMITED | 515,242 | $24.2B | 0.11% | |
| 97 | SEESEALED AIR CORP NEW | 683,930 | $24.2B | 0.11% | |
| 98 | MCOMOODYS CORP | 49,334 | $23.5B | 0.11% | |
| 99 | JETSETF SER SOLUTIONS | 950,000 | $23.4B | 0.11% | Put |
| 100 | ASTSAST SPACEMOBILE INC | 469,366 | $23.0B | 0.11% | Put |
Page 1 of 10Next