Q2 2025 · 13F-HR/A
MUFG Securities EMEA plcholdings as filed
Filed 2025-08-15 · accession 0001597694-25-000041
$3.09B
Reported value
106
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $374.6M | 12.1% | 1,050,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $295.1M | 9.54% | 593,362 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $278.7M | 9.01% | 6,399,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $169.6M | 5.49% | 1,073,781 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $130.4M | 4.22% | 559,898 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $129.2M | 4.18% | 175,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $128.7M | 4.16% | 174,415 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $90.2M | 2.92% | 160,497 | Common | SOLE |
| 874039100 | TSM | TSM US | $90.1M | 2.91% | 85,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $75.3M | 2.44% | 2,111,005 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $75.1M | 2.43% | 366,135 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $71.6M | 2.31% | 1,399,999 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $69.8M | 2.26% | 226,199 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $62.0M | 2.01% | 392,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.9M | 1.32% | 232,198 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.5M | 1.31% | 146,893 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.7M | 1.28% | 125,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.4M | 1.24% | 82,817 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $36.5M | 1.18% | 526,756 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $34.6M | 1.12% | 150,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $33.8M | 1.09% | 194,142 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $29.8M | 0.96% | 102,111 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $28.7M | 0.93% | 107,431 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $28.6M | 0.92% | 77,937 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $26.0M | 0.84% | 122,254 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $25.2M | 0.82% | 115,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $23.0M | 0.75% | 1,126,868 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $22.6M | 0.73% | 3,400,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $22.4M | 0.73% | 122,292 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.9M | 0.67% | 721,262 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $20.6M | 0.67% | 71,097 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.1M | 0.62% | 60,000 | CALL | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TRUST SERIES 2 | $17.9M | 0.58% | 32,500 | PUT | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $16.4M | 0.53% | 2,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $15.8M | 0.51% | 100,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $15.6M | 0.50% | 157,567 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.8M | 0.48% | 20,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.7M | 0.48% | 27,928 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 0.44% | 27,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $12.7M | 0.41% | 69,400 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.7M | 0.41% | 450,000 | PUT | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $12.0M | 0.39% | 254,362 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS INC | $11.1M | 0.36% | 1,225,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.9M | 0.35% | 335,550 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $10.8M | 0.35% | 92,640 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.8M | 0.35% | 46,765 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $10.7M | 0.35% | 58,599 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.7M | 0.34% | 150,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $10.6M | 0.34% | 76,813 | Common | SOLE |
| 874039100 | TSM | TSM US | $10.6M | 0.34% | 10,000 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLDINGS IN | $10.4M | 0.34% | 272,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.3M | 0.33% | 24,492 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $10.2M | 0.33% | 39,667 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.9M | 0.32% | 28,257 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.8M | 0.32% | 80,409 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $9.7M | 0.31% | 107,525 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.6M | 0.31% | 120,791 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.3M | 0.30% | 28,404 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC/THE | $9.1M | 0.29% | 141,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.1M | 0.29% | 228,800 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC/T | $9.1M | 0.29% | 370,096 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.0M | 0.29% | 428,647 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.9M | 0.29% | 44,884 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $8.7M | 0.28% | 169,388 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TRUST SERIES 1 | $8.3M | 0.27% | 15,000 | CALL | SOLE |
| 610236101 | MNRO | MONRO INC | $8.2M | 0.27% | 550,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $8.1M | 0.26% | 808,999 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.1M | 0.26% | 50,000 | PUT | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $7.8M | 0.25% | 25,150 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.3M | 0.24% | 140,004 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $6.8M | 0.22% | 44,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.6M | 0.21% | 50,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.4M | 0.21% | 159,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.4M | 0.21% | 29,113 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $6.2M | 0.20% | 550,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 0.20% | 12,999 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $5.3M | 0.17% | 30,000 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.2M | 0.17% | 53,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.3M | 0.14% | 48,999 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.14% | 30,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $4.1M | 0.13% | 15,000 | PUT | SOLE |
| 44891N208 | IAC | IAC INC | $3.8M | 0.12% | 100,999 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3.6M | 0.12% | 999,999 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.11% | 11,093 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $3.2M | 0.10% | 106,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.10% | 10,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $3.1M | 0.10% | 6,419 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $3.0M | 0.10% | 150,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.09% | 20,000 | PUT | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $2.4M | 0.08% | 486,999 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.4M | 0.08% | 3,025 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.3M | 0.07% | 2,310 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.2M | 0.07% | 46,333 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.07% | 30,000 | CALL | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $2.0M | 0.06% | 8,115 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $1.6M | 0.05% | 28,399 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.04% | 4,644 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.04% | 6,251 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $529,062 | 0.02% | 3,322 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $389,900 | 0.01% | 5,000 | PUT | SOLE |
| 886885102 | TLYS | TILLY'S INC | $345,000 | 0.01% | 250,000 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $284,901 | 0.01% | 3,526 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $242,209 | 0.01% | 3,259 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $116,165 | 0.00% | 33,285 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $109,972 | 0.00% | 897 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4,164 | 0.00% | 31 | 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.