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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 157,212 | $36.0B | 0.17% | |
| 102 | ZSZSCALER INC | 160,461 | $36.0B | 0.17% | |
| 103 | WMGWARNER MUSIC GROUP CORP | 1,158,137 | $35.0B | 0.17% | |
| 104 | LULULULULEMON ATHLETICA INC | 172,474 | $35.0B | 0.17% | |
| 105 | APHAMPHENOL CORP NEW | 259,509 | $35.0B | 0.17% | |
| 106 | LVSLAS VEGAS SANDS CORP | 535,088 | $34.0B | 0.16% | |
| 107 | BRBROADRIDGE FINL SOLUTIONS IN | 155,182 | $34.0B | 0.16% | |
| 108 | EMREMERSON ELEC CO | 251,147 | $33.0B | 0.16% | |
| 109 | GBCIGLACIER BANCORP INC NEW | 750,098 | $33.0B | 0.16% | |
| 110 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 25,000,000 | $33.0B | 0.16% | |
| 111 | HLTHILTON WORLDWIDE HLDGS INC | 113,973 | $32.0B | 0.15% | |
| 112 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 227,555 | $32.0B | 0.15% | |
| 113 | VVISA INC | 92,917 | $32.0B | 0.15% | |
| 114 | COINCOINBASE GLOBAL INC | 143,150 | $31.0B | 0.15% | Put |
| 115 | MSTRSTRATEGY INC | 25,000,000 | $31.0B | 0.15% | |
| 116 | FDXFEDEX CORP | 107,574 | $31.0B | 0.15% | |
| 117 | MDGLMADRIGAL PHARMACEUTICALS INC | 52,721 | $30.0B | 0.15% | |
| 118 | WATWATERS CORP | 80,712 | $30.0B | 0.15% | |
| 119 | DOVDOVER CORP | 150,986 | $29.0B | 0.14% | |
| 120 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25,000,000 | $29.0B | 0.14% | |
| 121 | ONCBEONE MEDICINES LTD | 97,335 | $29.0B | 0.14% | |
| 122 | COHRCOHERENT CORP | 159,684 | $29.0B | 0.14% | |
| 123 | FASTFASTENAL CO | 702,659 | $28.0B | 0.14% | |
| 124 | ISIIONIS PHARMACEUTICALS INC | 356,259 | $28.0B | 0.14% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 73,385 | $28.0B | 0.14% | |
| 126 | CNRCANADIAN NATL RY CO | 274,339 | $27.0B | 0.13% | |
| 127 | BRXBRIXMOR PPTY GROUP INC | 1,048,842 | $27.0B | 0.13% | |
| 128 | IYRISHARES TR | 300,000 | $27.0B | 0.13% | Put |
| 129 | ASMLASML HOLDING N V | 25,506 | $27.0B | 0.13% | |
| 130 | BKNGBOOKING HOLDINGS INC | 5,226 | $27.0B | 0.13% | |
| 131 | CDWCDW CORP | 192,914 | $26.0B | 0.13% | |
| 132 | MODMODINE MFG CO | 197,255 | $26.0B | 0.13% | |
| 133 | SGOLETFS GOLD TR | 644,220 | $26.0B | 0.13% | |
| 134 | WWDWOODWARD INC | 87,237 | $26.0B | 0.13% | |
| 135 | PWRQUANTA SVCS INC | 63,925 | $26.0B | 0.13% | |
| 136 | DTMDT MIDSTREAM INC | 218,047 | $26.0B | 0.13% | |
| 137 | MCKMCKESSON CORP | 30,851 | $25.0B | 0.12% | |
| 138 | AMEAMETEK INC | 126,189 | $25.0B | 0.12% | |
| 139 | MDBMONGODB INC | 60,130 | $25.0B | 0.12% | |
| 140 | HUBBHUBBELL INC | 56,828 | $25.0B | 0.12% | |
| 141 | CVXCHEVRON CORP NEW | 166,807 | $25.0B | 0.12% | |
| 142 | CHRCHURCHILL DOWNS INC | 225,099 | $25.0B | 0.12% | |
| 143 | LOWLOWES COS INC | 105,238 | $25.0B | 0.12% | |
| 144 | T7DTRANSDIGM GROUP INC | 19,282 | $25.0B | 0.12% | |
| 145 | SFMSPROUTS FMRS MKT INC | 303,382 | $24.0B | 0.12% | |
| 146 | WT 3.25 06/15/26WISDOMTREE INC | 21,250,000 | $24.0B | 0.12% | |
| 147 | CCLCARNIVAL CORP | 802,515 | $24.0B | 0.12% | |
| 148 | INSPINSPIRE MED SYS INC | 268,250 | $24.0B | 0.12% | |
| 149 | LNGCHENIERE ENERGY INC | 120,500 | $23.0B | 0.11% | |
| 150 | LNCLINCOLN NATL CORP IND | 518,003 | $23.0B | 0.11% | |
| 151 | EXASEXACT SCIENCES CORP | 230,716 | $23.0B | 0.11% | |
| 152 | SATSECHOSTAR CORP | 212,021 | $23.0B | 0.11% | |
| 153 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 15,000,000 | $23.0B | 0.11% | |
| 154 | EQHEQUITABLE HLDGS INC | 494,548 | $23.0B | 0.11% | |
| 155 | TRVCCITIGROUP INC | 203,037 | $22.0B | 0.11% | Put |
| 156 | SSBSOUTHSTATE BK CORP | 239,507 | $22.0B | 0.11% | |
| 157 | JBLJABIL INC | 97,285 | $22.0B | 0.11% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 430,448 | $22.0B | 0.11% | |
| 159 | CNTACENTESSA PHARMACEUTICALS PLC | 915,803 | $22.0B | 0.11% | |
| 160 | CECELANESE CORP DEL | 528,537 | $22.0B | 0.11% | |
| 161 | GWREGUIDEWIRE SOFTWARE INC | 112,258 | $22.0B | 0.11% | |
| 162 | BSY 0.125 01/15/26BENTLEY SYS INC | 22,891,000 | $22.0B | 0.11% | |
| 163 | EVREVERCORE INC | 66,650 | $22.0B | 0.11% | |
| 164 | FIVEFIVE BELOW INC | 113,775 | $21.0B | 0.10% | |
| 165 | BIRKBIRKENSTOCK HOLDING PLC | 529,196 | $21.0B | 0.10% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 220,434 | $21.0B | 0.10% | |
| 167 | DLODLOCAL LTD | 1,491,172 | $21.0B | 0.10% | |
| 168 | FERGFERGUSON ENTERPRISES INC | 97,556 | $21.0B | 0.10% | |
| 169 | ONTOONTO INNOVATION INC | 126,840 | $20.0B | 0.10% | |
| 170 | BRKR 6.375 09/01/28BRUKER CORP | 55,000 | $20.0B | 0.10% | |
| 171 | FRTFEDERAL RLTY INVT TR NEW | 207,938 | $20.0B | 0.10% | |
| 172 | LFUSLITTELFUSE INC | 82,088 | $20.0B | 0.10% | |
| 173 | XPOXPO INC | 152,165 | $20.0B | 0.10% | |
| 174 | BOXXEA SERIES TRUST | 181,455 | $20.0B | 0.10% | |
| 175 | FIXCOMFORT SYS USA INC | 21,911 | $20.0B | 0.10% | |
| 176 | EWYISHARES INC | 215,448 | $20.0B | 0.10% | Call |
| 177 | ECHISHARES INC | 500,000 | $20.0B | 0.10% | Call |
| 178 | MKSIMKS INC. | 127,003 | $20.0B | 0.10% | |
| 179 | GFSGLOBALFOUNDRIES INC | 598,545 | $20.0B | 0.10% | |
| 180 | PLPLANET LABS PBC | 985,641 | $19.0B | 0.09% | |
| 181 | CRSCARPENTER TECHNOLOGY CORP | 61,875 | $19.0B | 0.09% | |
| 182 | WKWORKIVA INC | 221,786 | $19.0B | 0.09% | |
| 183 | SFSTIFEL FINL CORP | 157,326 | $19.0B | 0.09% | |
| 184 | CHWYCHEWY INC | 587,537 | $19.0B | 0.09% | Call |
| 185 | HCAHCA HEALTHCARE INC | 42,000 | $19.0B | 0.09% | Put |
| 186 | AVTAVNET INC | 392,528 | $18.0B | 0.09% | |
| 187 | ROKUROKU INC | 167,616 | $18.0B | 0.09% | |
| 188 | RNSTRENASANT CORP | 523,602 | $18.0B | 0.09% | |
| 189 | SAPSAP SE | 82,859 | $18.0B | 0.09% | Put |
| 190 | RLRALPH LAUREN CORP | 53,547 | $18.0B | 0.09% | |
| 191 | EXTREXTREME NETWORKS | 1,042,686 | $17.0B | 0.08% | |
| 192 | INTUINTUIT | 25,757 | $17.0B | 0.08% | |
| 193 | COSCNO FINL GROUP INC | 423,741 | $17.0B | 0.08% | |
| 194 | LOGILOGITECH INTL S A | 178,769 | $17.0B | 0.08% | |
| 195 | GLGLOBE LIFE INC | 124,499 | $17.0B | 0.08% | |
| 196 | PAGSPAGSEGURO DIGITAL LTD | 1,807,473 | $17.0B | 0.08% | |
| 197 | AKAMAKAMAI TECHNOLOGIES INC | 196,571 | $17.0B | 0.08% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 20,745 | $17.0B | 0.08% | |
| 199 | AFGAMERICAN FINL GROUP INC OHIO | 131,619 | $17.0B | 0.08% | |
| 200 | ROPROPER TECHNOLOGIES INC | 36,247 | $16.0B | 0.08% |