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)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TR
4,102,679$1.6T7.85%Put
2
SPYSPDR S&P 500 ETF TR
1,922,524$1.3T6.33%Put
3
IVVISHARES TR
1,685,361$1.2T5.58%
4
HYGISHARES TR
11,683,030$941.0B4.55%Put
5
EEMISHARES TR
11,940,600$652.0B3.15%Put
6
TLTISHARES TR
7,289,200$634.0B3.06%Put
7
GDXVANECK ETF TRUST
5,544,888$474.0B2.29%Put
8
TSLATESLA INC
866,145$389.0B1.88%Put
9
BABOEING CO
1,689,524$366.0B1.77%Call
10
IWMISHARES TR
1,410,000$347.0B1.68%Put
11
NVDANVIDIA CORPORATION
1,860,523$346.0B1.67%Put
12
GDXJVANECK ETF TRUST
2,551,901$289.0B1.40%Put
13
GOOGLALPHABET INC
828,044$257.0B1.24%Put
14
XLFSELECT SECTOR SPDR TR
4,444,100$243.0B1.17%Put
15
LVLNSPDR SERIES TRUST
3,693,100$238.0B1.15%Put
16
SMHVANECK ETF TRUST
640,000$230.0B1.11%Put
17
AVGOBROADCOM INC
650,782$223.0B1.08%Put
18
XLKSELECT SECTOR SPDR TR
1,530,200$220.0B1.06%Put
19
AUANGLOGOLD ASHANTI PLC
2,586,014$219.0B1.06%Put
20
FXIISHARES TR
5,568,258$212.0B1.02%Put
21
EWZISHARES INC
6,185,420$195.0B0.94%Put
22
LQDISHARES TR
1,542,875$169.0B0.82%Put
23
AMZNAMAZON COM INC
706,260$162.0B0.78%Put
24
EFAISHARES TR
1,483,021$141.0B0.68%Put
25
XLISELECT SECTOR SPDR TR
907,000$139.0B0.67%Put
26
CATCATERPILLAR INC
242,500$138.0B0.67%Put
27
XLESELECT SECTOR SPDR TR
3,089,534$136.0B0.66%Put
28
MUMICRON TECHNOLOGY INC
474,393$134.0B0.65%Put
29
PLTRPALANTIR TECHNOLOGIES INC
749,723$132.0B0.64%Put
30
HDHOME DEPOT INC
351,833$121.0B0.58%
31
CSXCSX CORP
3,224,264$116.0B0.56%
32
KWEBKRANESHARES TRUST
3,431,248$115.0B0.56%Put
33
XLVSELECT SECTOR SPDR TR
750,000$115.0B0.56%Put
34
XBISPDR SERIES TRUST
884,894$106.0B0.51%Put
35
BABAALIBABA GROUP HLDG LTD
613,188$88.0B0.43%Put
36
ATDATI INC
665,276$76.0B0.37%
37
WMBWILLIAMS COS INC
1,241,031$74.0B0.36%
38
AMDADVANCED MICRO DEVICES INC
350,799$74.0B0.36%Put
39
JNJJOHNSON & JOHNSON
351,954$72.0B0.35%
40
KLACKLA CORP
60,000$72.0B0.35%Put
41
HUBSHUBSPOT INC
178,865$71.0B0.34%
42
BROBROWN & BROWN INC
843,015$67.0B0.32%
43
METAMETA PLATFORMS INC
100,493$66.0B0.32%Put
44
MRVLMARVELL TECHNOLOGY INC
770,004$65.0B0.31%
45
SCHWSCHWAB CHARLES CORP
650,757$65.0B0.31%
46
HWMHOWMET AEROSPACE INC
308,381$63.0B0.30%
47
MRKMERCK & CO INC
605,675$63.0B0.30%
48
BIIBBIOGEN INC
353,173$62.0B0.30%
49
PKGPACKAGING CORP AMER
295,834$61.0B0.29%
50
XHBSPDR SERIES TRUST
600,000$61.0B0.29%Put
51
MIGASTRATEGY INC
399,700$60.0B0.29%Put
52
ABTABBOTT LABS
481,379$60.0B0.29%
53
CRMSALESFORCE INC
230,707$60.0B0.29%Call
54
BXBLACKSTONE INC
376,583$58.0B0.28%
55
AIGAMERICAN INTL GROUP INC
685,948$58.0B0.28%
56
ARKKARK ETF TR
781,800$58.0B0.28%Put
57
ADSKAUTODESK INC
191,982$56.0B0.27%
58
PENPENUMBRA INC
183,024$56.0B0.27%
59
6RJ0ROCKET LAB CORP
802,355$55.0B0.27%Put
60
MSFTMICROSOFT CORP
113,998$55.0B0.27%
61
SPOTSPOTIFY TECHNOLOGY S A
94,068$54.0B0.26%
62
GPCGENUINE PARTS CO
437,395$53.0B0.26%
63
PAHUSDELEMENT SOLUTIONS INC
2,127,297$53.0B0.26%
64
UNHUNITEDHEALTH GROUP INC
162,053$53.0B0.26%Put
65
ALKALASKA AIR GROUP INC
1,067,255$53.0B0.26%
66
AAPLAPPLE INC
198,758$53.0B0.26%Put
67
HOODROBINHOOD MKTS INC
474,872$52.0B0.25%Put
68
IBITISHARES BITCOIN TRUST ETF
1,082,744$51.0B0.25%Put
69
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
34,500,000$50.0B0.24%
70
CMICUMMINS INC
100,000$50.0B0.24%Put
71
EWCISHARES INC
913,166$49.0B0.24%Put
72
FTNTFORTINET INC
612,563$48.0B0.23%
73
ARGXARGENX SE
58,250$48.0B0.23%
74
NDQINVESCO QQQ TR
77,500$47.0B0.23%Put
75
ICEINTERCONTINENTAL EXCHANGE IN
284,347$46.0B0.22%
76
LPLALPL FINL HLDGS INC
131,527$46.0B0.22%
77
ASNDASCENDIS PHARMA A/S
216,526$46.0B0.22%
78
ORCLORACLE CORP
235,000$45.0B0.22%Put
79
TRVTRAVELERS COMPANIES INC
157,724$45.0B0.22%
80
URIUNITED RENTALS INC
52,801$42.0B0.20%
81
SOFISOFI TECHNOLOGIES INC
1,611,664$42.0B0.20%Put
82
ROSTROSS STORES INC
231,534$41.0B0.20%
83
HHYATT HOTELS CORP
258,249$41.0B0.20%
84
LIILENNOX INTL INC
84,445$41.0B0.20%
85
SLVISHARES SILVER TR
654,619$41.0B0.20%Put
86
XOVRENTREPRENEURSHARES SERIES TR
2,000,000$40.0B0.19%
87
RACEFERRARI N V
111,613$40.0B0.19%Put
88
GRABGRAB HOLDINGS LIMITED
8,212,301$40.0B0.19%
89
LITE 0.5 06/15/28LUMENTUM HLDGS INC
13,908,000$39.0B0.19%
90
CVLTCOMMVAULT SYS INC
316,117$39.0B0.19%
91
SESEA LTD
313,087$39.0B0.19%
92
SLVMSYLVAMO CORP
811,467$39.0B0.19%
93
JCIJOHNSON CTLS INTL PLC
322,348$38.0B0.18%
94
FISFIDELITY NATL INFORMATION SV
575,358$38.0B0.18%
95
XLYSELECT SECTOR SPDR TR
330,000$38.0B0.18%Put
96
UGI 5 06/01/28UGI CORP NEW
27,500,000$38.0B0.18%
97
CPNGCOUPANG INC
1,637,676$38.0B0.18%
98
SNOW 0 10/01/29SNOWFLAKE INC
25,000,000$38.0B0.18%
99
RALRALLIANT CORP
727,254$37.0B0.18%
100
DKNGDRAFTKINGS INC NEW
1,051,037$36.0B0.17%
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