Form 13F security
INVESCO QQQ TR
Class UNIT SER 1
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $931M | 0.3% | SH 1,264,238 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $39M | <0.1% | SH 52,682 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $7.2M | <0.1% | SH 9,717 | — |
| Giverny Capital Inc. | 2026-06-30 | <$1M | <0.1% | SH 391 | — |
Total $977M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 2026-06-30 | $2,563M | 11.3% | SH 3,480,000 | [PUT] |
| Oasis Management Co Ltd. | 2026-06-30 | $663M | 35.3% | SH 900,000 | [PUT] |
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $652M | 9.0% | SH 885,000 | [PUT] |
| Point72 Asset Management, L.P. | 2026-06-30 | $118M | 0.1% | SH 160,600 | [PUT] |
Total $3,995M across 4 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $86M | <0.1% | SH 116,300 | [CALL] |
Total $86M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
Giverny Capital Inc. — Amended: this view reflects the filer's restatement of 2026-08-26.
Elliott Investment Management L.P. — Combined report.
Filed rows (9) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | UNIT SER 1 | [PUT] | $2,563M | 11.3% | SH 3,480,000 | 0001013594-26-000915 |
| Fisher Asset Management, LLC | COM | — | $931M | 0.3% | SH 1,264,238 | 0000850529-26-000006 |
| Oasis Management Co Ltd. | UNIT SER 1 | [PUT] | $663M | 35.3% | SH 900,000 | 0001317904-26-000005 |
| OAKTREE CAPITAL MANAGEMENT LP | ETF | [PUT] | $652M | 9.0% | SH 885,000 | 0000949509-26-000005 |
| Point72 Asset Management, L.P. | UNIT SER 1 | [PUT] | $118M | 0.1% | SH 160,600 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | UNIT SER 1 | [CALL] | $86M | <0.1% | SH 116,300 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | UNIT SER 1 | — | $39M | <0.1% | SH 52,682 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EXCHANGE TRADED | — | $7.2M | <0.1% | SH 9,717 | 0001140361-26-032508 |
| Giverny Capital Inc. | UNIT SER 1 | — | <$1M | <0.1% | SH 391 | 0001641864-26-000010 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Giverny Capital Inc..
Changes appear only where the prior quarter's validated report exists.
Filing details
Giverny Capital Inc. — Superseded filing: 13F-HR filed 2026-08-14.