Jain Global LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$20.7T
Holdings
1,091
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 4,102,679 | $1.6T | 7.85% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,922,524 | $1.3T | 6.33% | Put |
| 3 | IVVISHARES TR | 1,685,361 | $1.2T | 5.58% | |
| 4 | HYGISHARES TR | 11,683,030 | $941.0B | 4.55% | Put |
| 5 | EEMISHARES TR | 11,940,600 | $652.0B | 3.15% | Put |
| 6 | TLTISHARES TR | 7,289,200 | $634.0B | 3.06% | Put |
| 7 | GDXVANECK ETF TRUST | 5,544,888 | $474.0B | 2.29% | Put |
| 8 | TSLATESLA INC | 866,145 | $389.0B | 1.88% | Put |
| 9 | BABOEING CO | 1,689,524 | $366.0B | 1.77% | Call |
| 10 | IWMISHARES TR | 1,410,000 | $347.0B | 1.68% | Put |
| 11 | NVDANVIDIA CORPORATION | 1,860,523 | $346.0B | 1.67% | Put |
| 12 | GDXJVANECK ETF TRUST | 2,551,901 | $289.0B | 1.40% | Put |
| 13 | GOOGLALPHABET INC | 828,044 | $257.0B | 1.24% | Put |
| 14 | XLFSELECT SECTOR SPDR TR | 4,444,100 | $243.0B | 1.17% | Put |
| 15 | LVLNSPDR SERIES TRUST | 3,693,100 | $238.0B | 1.15% | Put |
| 16 | SMHVANECK ETF TRUST | 640,000 | $230.0B | 1.11% | Put |
| 17 | AVGOBROADCOM INC | 650,782 | $223.0B | 1.08% | Put |
| 18 | XLKSELECT SECTOR SPDR TR | 1,530,200 | $220.0B | 1.06% | Put |
| 19 | AUANGLOGOLD ASHANTI PLC | 2,586,014 | $219.0B | 1.06% | Put |
| 20 | FXIISHARES TR | 5,568,258 | $212.0B | 1.02% | Put |
| 21 | EWZISHARES INC | 6,185,420 | $195.0B | 0.94% | Put |
| 22 | LQDISHARES TR | 1,542,875 | $169.0B | 0.82% | Put |
| 23 | AMZNAMAZON COM INC | 706,260 | $162.0B | 0.78% | Put |
| 24 | EFAISHARES TR | 1,483,021 | $141.0B | 0.68% | Put |
| 25 | XLISELECT SECTOR SPDR TR | 907,000 | $139.0B | 0.67% | Put |
| 26 | CATCATERPILLAR INC | 242,500 | $138.0B | 0.67% | Put |
| 27 | XLESELECT SECTOR SPDR TR | 3,089,534 | $136.0B | 0.66% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 474,393 | $134.0B | 0.65% | Put |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 749,723 | $132.0B | 0.64% | Put |
| 30 | HDHOME DEPOT INC | 351,833 | $121.0B | 0.58% | |
| 31 | CSXCSX CORP | 3,224,264 | $116.0B | 0.56% | |
| 32 | KWEBKRANESHARES TRUST | 3,431,248 | $115.0B | 0.56% | Put |
| 33 | XLVSELECT SECTOR SPDR TR | 750,000 | $115.0B | 0.56% | Put |
| 34 | XBISPDR SERIES TRUST | 884,894 | $106.0B | 0.51% | Put |
| 35 | BABAALIBABA GROUP HLDG LTD | 613,188 | $88.0B | 0.43% | Put |
| 36 | ATDATI INC | 665,276 | $76.0B | 0.37% | |
| 37 | WMBWILLIAMS COS INC | 1,241,031 | $74.0B | 0.36% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 350,799 | $74.0B | 0.36% | Put |
| 39 | JNJJOHNSON & JOHNSON | 351,954 | $72.0B | 0.35% | |
| 40 | KLACKLA CORP | 60,000 | $72.0B | 0.35% | Put |
| 41 | HUBSHUBSPOT INC | 178,865 | $71.0B | 0.34% | |
| 42 | BROBROWN & BROWN INC | 843,015 | $67.0B | 0.32% | |
| 43 | METAMETA PLATFORMS INC | 100,493 | $66.0B | 0.32% | Put |
| 44 | MRVLMARVELL TECHNOLOGY INC | 770,004 | $65.0B | 0.31% | |
| 45 | SCHWSCHWAB CHARLES CORP | 650,757 | $65.0B | 0.31% | |
| 46 | HWMHOWMET AEROSPACE INC | 308,381 | $63.0B | 0.30% | |
| 47 | MRKMERCK & CO INC | 605,675 | $63.0B | 0.30% | |
| 48 | BIIBBIOGEN INC | 353,173 | $62.0B | 0.30% | |
| 49 | PKGPACKAGING CORP AMER | 295,834 | $61.0B | 0.29% | |
| 50 | XHBSPDR SERIES TRUST | 600,000 | $61.0B | 0.29% | Put |
| 51 | MIGASTRATEGY INC | 399,700 | $60.0B | 0.29% | Put |
| 52 | ABTABBOTT LABS | 481,379 | $60.0B | 0.29% | |
| 53 | CRMSALESFORCE INC | 230,707 | $60.0B | 0.29% | Call |
| 54 | BXBLACKSTONE INC | 376,583 | $58.0B | 0.28% | |
| 55 | AIGAMERICAN INTL GROUP INC | 685,948 | $58.0B | 0.28% | |
| 56 | ARKKARK ETF TR | 781,800 | $58.0B | 0.28% | Put |
| 57 | ADSKAUTODESK INC | 191,982 | $56.0B | 0.27% | |
| 58 | PENPENUMBRA INC | 183,024 | $56.0B | 0.27% | |
| 59 | 6RJ0ROCKET LAB CORP | 802,355 | $55.0B | 0.27% | Put |
| 60 | MSFTMICROSOFT CORP | 113,998 | $55.0B | 0.27% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 94,068 | $54.0B | 0.26% | |
| 62 | GPCGENUINE PARTS CO | 437,395 | $53.0B | 0.26% | |
| 63 | PAHUSDELEMENT SOLUTIONS INC | 2,127,297 | $53.0B | 0.26% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 162,053 | $53.0B | 0.26% | Put |
| 65 | ALKALASKA AIR GROUP INC | 1,067,255 | $53.0B | 0.26% | |
| 66 | AAPLAPPLE INC | 198,758 | $53.0B | 0.26% | Put |
| 67 | HOODROBINHOOD MKTS INC | 474,872 | $52.0B | 0.25% | Put |
| 68 | IBITISHARES BITCOIN TRUST ETF | 1,082,744 | $51.0B | 0.25% | Put |
| 69 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 34,500,000 | $50.0B | 0.24% | |
| 70 | CMICUMMINS INC | 100,000 | $50.0B | 0.24% | Put |
| 71 | EWCISHARES INC | 913,166 | $49.0B | 0.24% | Put |
| 72 | FTNTFORTINET INC | 612,563 | $48.0B | 0.23% | |
| 73 | ARGXARGENX SE | 58,250 | $48.0B | 0.23% | |
| 74 | NDQINVESCO QQQ TR | 77,500 | $47.0B | 0.23% | Put |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 284,347 | $46.0B | 0.22% | |
| 76 | LPLALPL FINL HLDGS INC | 131,527 | $46.0B | 0.22% | |
| 77 | ASNDASCENDIS PHARMA A/S | 216,526 | $46.0B | 0.22% | |
| 78 | ORCLORACLE CORP | 235,000 | $45.0B | 0.22% | Put |
| 79 | TRVTRAVELERS COMPANIES INC | 157,724 | $45.0B | 0.22% | |
| 80 | URIUNITED RENTALS INC | 52,801 | $42.0B | 0.20% | |
| 81 | SOFISOFI TECHNOLOGIES INC | 1,611,664 | $42.0B | 0.20% | Put |
| 82 | ROSTROSS STORES INC | 231,534 | $41.0B | 0.20% | |
| 83 | HHYATT HOTELS CORP | 258,249 | $41.0B | 0.20% | |
| 84 | LIILENNOX INTL INC | 84,445 | $41.0B | 0.20% | |
| 85 | SLVISHARES SILVER TR | 654,619 | $41.0B | 0.20% | Put |
| 86 | XOVRENTREPRENEURSHARES SERIES TR | 2,000,000 | $40.0B | 0.19% | |
| 87 | RACEFERRARI N V | 111,613 | $40.0B | 0.19% | Put |
| 88 | GRABGRAB HOLDINGS LIMITED | 8,212,301 | $40.0B | 0.19% | |
| 89 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 13,908,000 | $39.0B | 0.19% | |
| 90 | CVLTCOMMVAULT SYS INC | 316,117 | $39.0B | 0.19% | |
| 91 | SESEA LTD | 313,087 | $39.0B | 0.19% | |
| 92 | SLVMSYLVAMO CORP | 811,467 | $39.0B | 0.19% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 322,348 | $38.0B | 0.18% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 575,358 | $38.0B | 0.18% | |
| 95 | XLYSELECT SECTOR SPDR TR | 330,000 | $38.0B | 0.18% | Put |
| 96 | UGI 5 06/01/28UGI CORP NEW | 27,500,000 | $38.0B | 0.18% | |
| 97 | CPNGCOUPANG INC | 1,637,676 | $38.0B | 0.18% | |
| 98 | SNOW 0 10/01/29SNOWFLAKE INC | 25,000,000 | $38.0B | 0.18% | |
| 99 | RALRALLIANT CORP | 727,254 | $37.0B | 0.18% | |
| 100 | DKNGDRAFTKINGS INC NEW | 1,051,037 | $36.0B | 0.17% |
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