Jain Global LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Jain Global LLC disclosed 877 US equity positions worth $7.7bn in its Q3 2025 13F filing. The largest position was IVV at 8.6% of the reported book, followed by GLD and TSLA. Against the Q2 2025 filing, it opened 13 new positions, added to 30 and reduced 7 among the top 50 holdings.
What did Jain Global LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 8.6% | $663.4m | 991,156 | – | new | |
| 2 | GLD SPDR GOLD TR | 6.9% | $530.3m | 1,491,747 | 790% | added | |
| 3 | TSLA TESLA INC | Consumer Cyclical | 4.8% | $371.5m | 835,349 | 97% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $203.6m | 1,091,272 | -19% | reduced |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 1.8% | $135.1m | 2,078,778 | 43% | added | |
| 6 | VOO VANGUARD INDEX FDS | 1.3% | $100.4m | 164,000 | – | new | |
| 7 | EEM ISHARES TR | 1.2% | $92.3m | 1,728,015 | -6% | reduced | |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.2% | $92.2m | 505,336 | 123% | added |
| 9 | KWEB KRANESHARES TRUST | 1.1% | $81.3m | 1,934,766 | – | new | |
| 10 | BRO BROWN & BROWN INC | Financial Services | 1.0% | $79.1m | 843,015 | -16% | reduced |
| 11 | ADSK AUTODESK INC | Technology | 0.8% | $64.6m | 203,376 | 32% | added |
| 12 | HXL HEXCEL CORP NEW | Industrials | 0.8% | $60.3m | 961,667 | 248% | added |
| 13 | GD GENERAL DYNAMICS CORP | Industrials | 0.8% | $57.7m | 169,305 | 98% | added |
| 14 | LIVE NATION ENTERTAINMENT IN | 0.7% | $56.7m | 35,000,000 | 40% | added | |
| 15 | STRATEGY INC | 0.7% | $56.1m | 25,000,000 | – | new | |
| 16 | ALIBABA GROUP HLDG LTD | 0.7% | $54.2m | 29,500,000 | 48% | added | |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $52.2m | 281,464 | – | new |
| 18 | CSX CSX CORP | Industrials | 0.7% | $50.4m | 1,419,435 | 194% | added |
| 19 | WAB WABTEC | Industrials | 0.6% | $49.9m | 249,033 | 10298% | added |
| 20 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $49.9m | 2,554,735 | -50% | reduced |
| 21 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $48.6m | 202,997 | 65% | added |
| 22 | CRH CRH PLC | Basic Materials | 0.6% | $48.0m | 400,467 | 749% | added |
| 23 | CNK CINEMARK HLDGS INC | Communication Services | 0.6% | $46.1m | 1,644,623 | 37% | added |
| 24 | ABT ABBOTT LABS | Healthcare | 0.6% | $44.8m | 334,180 | 72% | added |
| 25 | MDB MONGODB INC | Technology | 0.6% | $44.2m | 142,308 | 13% | added |
| 26 | BA BOEING CO | Industrials | 0.6% | $43.8m | 202,828 | 225% | added |
| 27 | LLYVK LIBERTY MEDIA CORP DEL | 0.6% | $43.8m | 419,042 | 6362% | added | |
| 28 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $43.4m | 225,431 | -56% | reduced |
| 29 | UNP UNION PAC CORP | Industrials | 0.5% | $41.4m | 175,066 | 32% | added |
| 30 | CPNG COUPANG INC | Consumer Cyclical | 0.5% | $40.7m | 1,262,858 | -28% | reduced |
| 31 | GDX VANECK ETF TRUST | 0.5% | $39.2m | 512,898 | – | new | |
| 32 | DUOL DUOLINGO INC | Technology | 0.5% | $38.7m | 120,182 | 423% | added |
| 33 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $38.1m | 76,249 | – | new |
| 34 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $37.3m | 443,538 | 190% | added |
| 35 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $37.0m | 15,815 | 748% | added |
| 36 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $36.9m | 97,915 | 856% | added |
| 37 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.5% | $36.3m | 674,891 | 25% | added |
| 38 | META META PLATFORMS INC | Communication Services | 0.5% | $35.7m | 48,610 | – | new |
| 39 | SMH VANECK ETF TRUST | 0.5% | $35.7m | 109,335 | – | new | |
| 40 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.5% | $35.6m | 78,046 | 367% | added |
| 41 | ZS ZSCALER INC | Technology | 0.4% | $33.9m | 113,235 | 273% | added |
| 42 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $33.6m | 207,882 | – | new |
| 43 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $33.6m | 279,760 | 203% | added |
| 44 | PODD INSULET CORP | Healthcare | 0.4% | $32.9m | 106,710 | 148% | added |
| 45 | ETHA ISHARES ETHEREUM TR | 0.4% | $32.5m | 1,032,795 | – | new | |
| 46 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.4% | $32.3m | 946,867 | -53% | reduced |
| 47 | WT WISDOMTREE INC | 0.4% | $32.2m | 25,000,000 | – | new | |
| 48 | UGI CORP NEW | 0.4% | $32.1m | 25,000,000 | 43% | added | |
| 49 | LQD ISHARES TR | 0.4% | $31.8m | 285,200 | – | new | |
| 50 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $29.4m | 87,008 | 523% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.