NVIDIA CORPORATION · NVDA
Value$24.43B
Weight4.21%
Shares122,084,399
ChangeTrim-0.15%
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Wellington Management
Wellington Management Group · CIK 0000902219 · filed 2026-08-14
Large filing: showing 400 of 1,898 equities. Remaining positions are not included in this explorer.
Equity positions
BROADCOM INC · AVGO
Value$19.48B
Weight3.36%
Shares51,580,703
ChangeAdd+0.49%
MICROSOFT CORP · MSFT
Value$17.76B
Weight3.06%
Shares47,603,820
ChangeTrim-0.59%
APPLE INC · AAPL
Value$17.20B
Weight2.97%
Shares59,450,771
ChangeTrim-0.12%
ALPHABET INC · GOOGL
Value$15.87B
Weight2.74%
Shares44,403,614
ChangeTrim+0.18%
ELI LILLY & CO · LLY
Value$13.19B
Weight2.27%
Shares10,998,953
ChangeTrim-0.03%
AMAZON COM INC · AMZN
Value$13.12B
Weight2.26%
Shares55,060,066
ChangeTrim-0.17%
MERCK & CO INC · MRK
Value$11.08B
Weight1.91%
Shares86,249,283
ChangeAdd+0.02%
MASTERCARD INCORPORATED · MA
Value$6.52B
Weight1.12%
Shares12,698,735
ChangeTrim-0.09%
ALPHABET INC · GOOG
Value$6.08B
Weight1.05%
Shares17,209,454
ChangeAdd+0.31%
MICRON TECHNOLOGY INC · MU
Value$5.82B
Weight1.00%
Shares5,045,141
ChangeAdd+0.76%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION · NVDA | Equity | 122,084,399 | $24.43B | 4.21% | Trim-0.15% | Information Technology |
| BROADCOM INC · AVGO | Equity | 51,580,703 | $19.48B | 3.36% | Add+0.49% | Information Technology |
| MICROSOFT CORP · MSFT | Equity | 47,603,820 | $17.76B | 3.06% | Trim-0.59% | Information Technology |
| APPLE INC · AAPL | Equity | 59,450,771 | $17.20B | 2.97% | Trim-0.12% | Information Technology |
| ALPHABET INC · GOOGL | Equity | 44,403,614 | $15.87B | 2.74% | Trim+0.18% | Communication Services |
| ELI LILLY & CO · LLY | Equity | 10,998,953 | $13.19B | 2.27% | Trim-0.03% | Health Care |
| AMAZON COM INC · AMZN | Equity | 55,060,066 | $13.12B | 2.26% | Trim-0.17% | Consumer Discretionary |
| MERCK & CO INC · MRK | Equity | 86,249,283 | $11.08B | 1.91% | Add+0.02% | Health Care |
| MASTERCARD INCORPORATED · MA | Equity | 12,698,735 | $6.52B | 1.12% | Trim-0.09% | Financials |
| ALPHABET INC · GOOG | Equity | 17,209,454 | $6.08B | 1.05% | Add+0.31% | Communication Services |
| MICRON TECHNOLOGY INC · MU | Equity | 5,045,141 | $5.82B | 1.00% | Add+0.76% | Information Technology |
Options
23 put/call positionsSPDR SERIES TRUST
Value$29.02M
Weight24.73%
Shares20,696,515
Change—
VANECK ETF TRUST · SMH
Value$21.25M
Weight18.11%
Shares5,527
Change—
ISHARES TR · IWM
Value$18.33M
Weight15.62%
Shares87,930
Change—
ROUNDHILL ETF TRUST
Value$17.52M
Weight14.92%
Shares24,169
Change—
INVESCO QQQ TR
Value$11.05M
Weight9.41%
Shares7,007
Change—
ISHARES TR · EEM
Value$6.16M
Weight5.25%
Shares40,242
Change—
DIREXION SHARES ETF TRUST
Value$3.45M
Weight2.94%
Shares723
Change—
WARBY PARKER INC · WRBY
Value$2.30M
Weight1.96%
Shares5,231
Change—
ISHARES TR · HYG
Value$1.60M
Weight1.36%
Shares84,027
Change—
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | Put | 20,696,515 | $29.02M | 24.73% | — | Unknown |
| VANECK ETF TRUST · SMH | Put | 5,527 | $21.25M | 18.11% | — | Industrials |
| ISHARES TR · IWM | Put | 87,930 | $18.33M | 15.62% | — | Unknown |
| ROUNDHILL ETF TRUST | Put | 24,169 | $17.52M | 14.92% | — | Unknown |
| INVESCO QQQ TR | Put | 7,007 | $11.05M | 9.41% | — | Unknown |
| ISHARES TR · EEM | Put | 40,242 | $6.16M | 5.25% | — | Unknown |
| DIREXION SHARES ETF TRUST | Put | 723 | $3.45M | 2.94% | — | Unknown |
| WARBY PARKER INC · WRBY | Call | 5,231 | $2.30M | 1.96% | — | Health Care |
| ISHARES TR · HYG | Put | 84,027 | $1.60M | 1.36% | — | Unknown |
Exited this quarter
3 sold out vs Q1 2026HONEYWELL INTL INC · HONGBP
Last value$3.76B
Last weight0.70%
Last shares16,635,316
ChangeExit-0.70%
COTERRA ENERGY INC · CTRA
Last value$1.88B
Last weight0.35%
Last shares53,570,213
ChangeExit-0.35%
ASCENDIS PHARMA A/S
Last value$402.02M
Last weight0.08%
Last shares1,757,633
ChangeExit-0.08%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| HONEYWELL INTL INC · HONGBP | Equity | 16,635,316 | $3.76B | 0.70% | Exit-0.70% | Unknown |
| COTERRA ENERGY INC · CTRA | Equity | 53,570,213 | $1.88B | 0.35% | Exit-0.35% | Real Estate |
| ASCENDIS PHARMA A/S | Equity | 1,757,633 | $402.02M | 0.08% | Exit-0.08% | Unknown |