SUMITOMO MITSUI FINANCIAL GROUP, INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$5.5B
Holdings
183
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 5,300 | $468.7M | 8.59% | |
| 102 | AMATAPPLIED MATLS INC | 3,000 | $435.2M | 7.97% | |
| 103 | TWLOTWILIO INC | 4,000 | $395.9M | 7.25% | |
| 104 | ARMARM HOLDINGS PLC | 3,516 | $379.0M | 6.94% | |
| 105 | LRCXLAM RESEARCH CORP | 4,750 | $344.9M | 6.32% | |
| 106 | WMTWALMART INC | 4,000 | $340.6M | 6.24% | |
| 107 | REMISHARES TR | 14,223 | $319.1M | 5.84% | |
| 108 | GDXJVANECK ETF TRUST | 4,857 | $277.8M | 5.09% | |
| 109 | GLWCORNING INC | 5,900 | $270.6M | 4.96% | |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 2,195 | $254.5M | 4.66% | |
| 111 | ABBVABBVIE INC | 1,230 | $252.5M | 4.62% | |
| 112 | HEWJISHARES TR | 5,625 | $235.9M | 4.32% | |
| 113 | DISDISNEY WALT CO | 2,400 | $235.4M | 4.31% | |
| 114 | FCPIFIDELITY COVINGTON TRUST | 5,095 | $220.6M | 4.04% | |
| 115 | EWJISHARES INC | 3,179 | $218.0M | 3.99% | |
| 116 | NFLXNETFLIX INC | 200 | $186.8M | 3.42% | |
| 117 | AQLTISHARES TR | 1,955 | $184.9M | 3.39% | |
| 118 | IWMISHARES TR | 901 | $179.7M | 3.29% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $169.3M | 3.10% | Put |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 660 | $161.0M | 2.95% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 1,800 | $154.5M | 2.83% | |
| 122 | FCXFREEPORT-MCMORAN INC | 4,000 | $153.7M | 2.81% | |
| 123 | XLESELECT SECTOR SPDR TR | 1,625 | $151.9M | 2.78% | |
| 124 | ANETARISTA NETWORKS INC | 15,000 | $142.5M | 2.61% | Put |
| 125 | —BROADCOM INC | 7,500 | $134.2M | 2.46% | Put |
| 126 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,633 | $132.6M | 2.43% | |
| 127 | MUMICRON TECHNOLOGY INC | 16,000 | $131.3M | 2.41% | Put |
| 128 | QQQINVESCO QQQ TR | 5,000 | $126.7M | 2.32% | Put |
| 129 | COFCAPITAL ONE FINL CORP | 700 | $121.5M | 2.22% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 7,500 | $114.8M | 2.10% | Put |
| 131 | —JPMORGAN CHASE & CO. | 7,000 | $110.0M | 2.02% | Put |
| 132 | ARMARM HOLDINGS PLC | 4,000 | $109.5M | 2.01% | Put |
| 133 | —APPLIED MATLS INC | 8,000 | $106.7M | 1.95% | Put |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 297 | $106.1M | 1.94% | |
| 135 | EAGGISHARES TR | 2,196 | $104.3M | 1.91% | |
| 136 | MMM3M CO | 700 | $101.4M | 1.86% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 3,000 | $101.1M | 1.85% | Put |
| 138 | ESGVVANGUARD WORLD FD | 938 | $90.5M | 1.66% | |
| 139 | LRCXLAM RESEARCH CORP | 8,000 | $87.3M | 1.60% | Put |
| 140 | ZSZSCALER INC | 9,032 | $85.7M | 1.57% | Call |
| 141 | ZSZSCALER INC | 371 | $76.8M | 1.41% | |
| 142 | XSOEWISDOMTREE TR | 2,351 | $72.6M | 1.33% | |
| 143 | COFCAPITAL ONE FINL CORP | 5,000 | $71.9M | 1.32% | Put |
| 144 | NVDANVIDIA CORPORATION | 158,100 | $63.0M | 1.15% | Call |
| 145 | GLWCORNING INC | 20,000 | $61.3M | 1.12% | Put |
| 146 | AAPLAPPLE INC | 275 | $59.9M | 1.10% | |
| 147 | OKTAOKTA INC | 495 | $53.5M | 0.98% | |
| 148 | XLBSELECT SECTOR SPDR TR | 593 | $51.0M | 0.93% | |
| 149 | TWLOTWILIO INC | 4,000 | $46.7M | 0.86% | Put |
| 150 | HEZUISHARES TR | 1,130 | $44.0M | 0.81% | |
| 151 | WMTWALMART INC | 10,000 | $40.8M | 0.75% | Put |
| 152 | OKTAOKTA INC | 6,567 | $40.5M | 0.74% | Call |
| 153 | XLFSELECT SECTOR SPDR TR | 720 | $35.9M | 0.66% | |
| 154 | USMVISHARES TR | 364 | $34.1M | 0.62% | |
| 155 | —AMAZON COM INC | 18,736 | $27.0M | 0.49% | Call |
| 156 | —BARRICK GOLD CORP | 65,682 | $26.7M | 0.49% | Call |
| 157 | ABBVABBVIE INC | 9,000 | $20.0M | 0.37% | Put |
| 158 | ISRGINTUITIVE SURGICAL INC | 40 | $19.7M | 0.36% | |
| 159 | —COSTCO WHSL CORP NEW | 500 | $19.3M | 0.35% | Put |
| 160 | COFCAPITAL ONE FINL CORP | 2,000 | $17.1M | 0.31% | Call |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 1,935 | $16.5M | 0.30% | Call |
| 162 | SPLVINVESCO EXCH TRADED FD TR II | 196 | $14.6M | 0.27% | |
| 163 | —APPLIED MATLS INC | 4,000 | $13.1M | 0.24% | Call |
| 164 | ADMARCHER DANIELS MIDLAND CO | 234 | $11.2M | 0.21% | |
| 165 | ONON SEMICONDUCTOR CORP | 271 | $11.1M | 0.20% | |
| 166 | EBAEBAY INC. | 161 | $10.8M | 0.20% | |
| 167 | —META PLATFORMS INC | 2,770 | $9.6M | 0.18% | Call |
| 168 | ANETARISTA NETWORKS INC | 6,000 | $9.2M | 0.17% | Call |
| 169 | AVGOBROADCOM INC | 2,500 | $9.1M | 0.17% | Call |
| 170 | LRCXLAM RESEARCH CORP | 5,000 | $8.6M | 0.16% | Call |
| 171 | UBERUBER TECHNOLOGIES INC | 3,700 | $8.1M | 0.15% | Call |
| 172 | MUMICRON TECHNOLOGY INC | 4,000 | $7.2M | 0.13% | Call |
| 173 | GLWCORNING INC | 6,000 | $6.8M | 0.13% | Call |
| 174 | JBHTHUNT J B TRANS SVCS INC | 37 | $5.5M | 0.10% | |
| 175 | AAPLAPPLE INC | 5,200 | $5.1M | 0.09% | Call |
| 176 | CCLCARNIVAL CORP | 250 | $5.0M | 0.09% | |
| 177 | GOOGLALPHABET INC | 1,725 | $4.6M | 0.08% | Call |
| 178 | CHIQGLOBAL X FDS | 200 | $4.5M | 0.08% | |
| 179 | EMQQEXCHANGE TRADED CONCEPTS TRU | 110 | $4.2M | 0.08% | |
| 180 | TSLATESLA INC | 9 | $2.4M | 0.04% | |
| 181 | ARMARM HOLDINGS PLC | 22,500 | $1.7M | 0.03% | Call |
| 182 | GSGOLDMAN SACHS GROUP INC | 2,000 | $640K | 0.01% | Call |
| 183 | QCOMQUALCOMM INC | 3,736 | $16K | 0.00% | Call |
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