Q1 2025 · 13F-HR
MUFG Securities EMEA plcholdings as filed
Filed 2025-05-12 · accession 0001597694-25-000030
$4.42B
Reported value
131
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $579.5M | 13.1% | 5,346,958 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $393.0M | 8.89% | 681,932 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $384.6M | 8.70% | 1,024,461 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $383.7M | 8.68% | 1,727,163 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $376.5M | 8.52% | 1,978,943 | Common | SOLE |
| 92826C839 | V | VISA INC | $373.2M | 8.45% | 1,065,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $368.3M | 8.33% | 2,381,845 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $121.0M | 2.74% | 210,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $97.0M | 2.19% | 458,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $85.3M | 1.93% | 787,500 | PUT | SOLE |
| 874039100 | TSM | TSM US | $68.3M | 1.54% | 75,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.2M | 1.38% | 227,999 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.9M | 1.08% | 185,000 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $40.1M | 0.91% | 574,999 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TRUST SERIES 1 | $37.5M | 0.85% | 80,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $37.3M | 0.84% | 67,999 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.6M | 0.78% | 409,999 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.4M | 0.75% | 217,164 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $32.5M | 0.74% | 300,000 | CALL | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $32.2M | 0.73% | 450,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $31.4M | 0.71% | 700,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31.2M | 0.71% | 195,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $27.9M | 0.63% | 1,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.4M | 0.48% | 82,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.2M | 0.46% | 35,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.0M | 0.43% | 135,599 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $18.5M | 0.42% | 105,199 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17.8M | 0.40% | 880,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.6M | 0.40% | 277,029 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.2M | 0.32% | 84,999 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.6M | 0.31% | 121,799 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.2M | 0.30% | 675,000 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $11.5M | 0.26% | 119,999 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 0.25% | 30,000 | PUT | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $11.2M | 0.25% | 69,999 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.2M | 0.25% | 243,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.0M | 0.25% | 68,999 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $10.8M | 0.24% | 37,999 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.4M | 0.23% | 173,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $10.3M | 0.23% | 78,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $10.2M | 0.23% | 194,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $10.1M | 0.23% | 153,999 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.1M | 0.23% | 49,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 0.23% | 395,999 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC/T | $10.0M | 0.23% | 368,999 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $10.0M | 0.23% | 350,999 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $10.0M | 0.23% | 58,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $9.9M | 0.23% | 265,999 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.8M | 0.22% | 43,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.8M | 0.22% | 234,999 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.8M | 0.22% | 36,999 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.7M | 0.22% | 18,999 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $9.7M | 0.22% | 67,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $9.6M | 0.22% | 78,999 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $9.6M | 0.22% | 623,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.6M | 0.22% | 48,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.5M | 0.22% | 80,000 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $9.5M | 0.22% | 999,999 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.5M | 0.22% | 13,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.5M | 0.22% | 50,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.5M | 0.22% | 38,999 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $9.5M | 0.22% | 48,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9.5M | 0.21% | 10,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.5M | 0.21% | 58,999 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.4M | 0.21% | 104,999 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $9.2M | 0.21% | 39,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.2M | 0.21% | 126,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.1M | 0.21% | 94,999 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.9M | 0.20% | 121,999 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.9M | 0.20% | 27,999 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.8M | 0.20% | 42,999 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.8M | 0.20% | 27,999 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.5M | 0.19% | 97,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.5M | 0.19% | 47,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $8.4M | 0.19% | 50,000 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.3M | 0.19% | 116,999 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $7.9M | 0.18% | 88,600 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.7M | 0.17% | 79,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $7.1M | 0.16% | 24,999 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $6.5M | 0.15% | 100,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.14% | 60,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $5.8M | 0.13% | 550,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.13% | 10,999 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.4M | 0.12% | 18,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.1M | 0.12% | 8,999 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.11% | 75,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $4.6M | 0.10% | 30,000 | PUT | SOLE |
| 24703L202 | DELL | DELL US | $4.6M | 0.10% | 50,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.10% | 10,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.3M | 0.10% | 250,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.3M | 0.10% | 40,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.10% | 60,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.09% | 142,999 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.09% | 14,999 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP-LIBERTY LIV | $3.9M | 0.09% | 56,999 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $3.8M | 0.09% | 70,000 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $3.4M | 0.08% | 35,000 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $3.3M | 0.07% | 145,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.07% | 12,999 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.1M | 0.07% | 50,000 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.0M | 0.07% | 32,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.07% | 150,000 | CALL | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.9M | 0.07% | 40,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.06% | 600 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC/T | $2.7M | 0.06% | 21,999 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLDINGS IN | $2.5M | 0.06% | 71,999 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE | $2.2M | 0.05% | 40,000 | PUT | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $2.1M | 0.05% | 31,957 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.05% | 20,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.05% | 3,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.04% | 80,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.04% | 60,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.03% | 5,000 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP/T | $1.4M | 0.03% | 16,999 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.03% | 21,999 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.3M | 0.03% | 20,999 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.02% | 3,899 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.0M | 0.02% | 6,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.02% | 9,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC/THE | $1.0M | 0.02% | 16,999 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $839,180 | 0.02% | 12,861 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $619,168 | 0.01% | 5,798 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $532,580 | 0.01% | 999 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $368,850 | 0.01% | 5,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $140,166 | 0.00% | 6,172 | Common | SOLE |
| 874039100 | TSM | TSMC | $97,940 | 0.00% | 590 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $93,818 | 0.00% | 30,760 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $69,264 | 0.00% | 87 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6,074 | 0.00% | 311 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,549 | 0.00% | 21 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1,488 | 0.00% | 15 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.