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Allianz Asset Management GmbH
Period ended Jun 30, 2026 · Latest filing Sep 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $123,126,284,393
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,016,543,628
- APPLE INC · COM · 037833100 · shares: $4,208,554,853
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $4,062,127,419
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,577,965,013
- MICROSOFT CORP · COM · 594918104 · shares: $3,029,348,016
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,679,752,526
- AMAZON COM INC · COM · 023135106 · shares: $2,619,296,539
- VENTURE GLOBAL INC · COM CL A · 92333F101 · shares: $1,917,272,254
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,658,325,028
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,632,637,010
Reported holdings
3,981 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 30,000 shares | $11,051,400 |
| INNOVIVA INC | COM | 45781M101 | — | 485,679 shares | $11,029,770 |
| ARCHROCK INC | COM | 03957W106 | — | 270,745 shares | $11,022,029 |
| GAMING & LEISURE P | COM | 36467J108 | — | 247,102 shares | $11,003,452 |
| MONGODB INC | CL A | 60937P106 | PUT | 32,600 shares | $10,950,340 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 74,614 shares | $10,948,858 |
| ENERSYS | COM | 29275Y102 | — | 46,640 shares | $10,905,365 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 17,663 shares | $10,895,245 |
| COCA COLA CONS INC | COM | 191098102 | — | 57,025 shares | $10,887,213 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 370,968 shares | $10,865,653 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 36,400 shares | $10,849,748 |
| UNITED RENTALS INC | COM | 911363109 | — | 9,574 shares | $10,846,289 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 118,909 shares | $10,844,501 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 92,100 shares | $10,837,407 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,153,688 shares | $10,833,130 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 206,522 shares | $10,830,014 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 51,600 shares | $10,786,464 |
| ONEOK INC NEW | COM | 682680103 | — | 124,024 shares | $10,782,647 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 186,753 shares | $10,764,443 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 105,038 shares | $10,754,841 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 235,232 shares | $10,743,045 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 44,738 shares | $10,692,829 |
| CELANESE CORP DEL | COM | 150870103 | — | 232,166 shares | $10,679,636 |
| CORNING INC | COM | 219350105 | — | 41,804 shares | $10,677,996 |
| PROLOGIS INC. | COM | 74340W103 | — | 78,820 shares | $10,677,745 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 900,000 shares | $10,638,000 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 91,800 shares | $10,608,408 |
| ALBEMARLE CORP | COM | 012653101 | — | 78,517 shares | $10,602,151 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 41,590 shares | $10,584,655 |
| REGENCY CTRS CORP | COM | 758849103 | — | 132,445 shares | $10,561,164 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 136,600 shares | $10,529,128 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 97,897 shares | $10,523,928 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 42,301 shares | $10,506,299 |
| FIRSTENERGY CORP | COM | 337932107 | — | 220,646 shares | $10,489,511 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 145,926 shares | $10,436,628 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 72,866 shares | $10,427,853 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 138,900 shares | $10,402,221 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 87,500 shares | $10,343,375 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 113,400 shares | $10,342,080 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 113,800 shares | $10,326,212 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 420,044 shares | $10,316,281 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 30,453 shares | $10,304,991 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,096,902 shares | $10,299,910 |
| LOWES COS INC | COM | 548661107 | CALL | 46,600 shares | $10,274,834 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | — | 1,000,000 shares | $10,260,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 224,200 shares | $10,252,666 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 20,831 shares | $10,231,354 |
| INTEL CORP | COM | 458140100 | — | 73,226 shares | $10,224,546 |
| LADDER CAP CORP | CL A | 505743104 | — | 1,027,255 shares | $10,221,187 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 45,624 shares | $10,212,020 |
| INCYTE CORP | COM | 45337C102 | — | 90,078 shares | $10,211,242 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 34,800 shares | $10,202,664 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 193,319 shares | $10,178,245 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 40,664 shares | $10,165,187 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 42,500 shares | $10,157,925 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 33,954 shares | $10,114,557 |
| RTX CORPORATION | COM | 75513E101 | CALL | 53,000 shares | $10,055,690 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 266,238 shares | $10,010,549 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 112,700 shares | $9,978,458 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 406,600 shares | $9,961,700 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 655,719 shares | $9,960,372 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 186,437 shares | $9,897,940 |
| PACCAR INC | COM | 693718108 | — | 82,303 shares | $9,886,236 |
| MICROSOFT CORP | COM | 594918104 | — | 26,450 shares | $9,866,379 |
| AMGEN INC | COM | 031162100 | CALL | 27,200 shares | $9,849,664 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 76,599 shares | $9,846,801 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 614,147 shares | $9,771,079 |
| CUBESMART | COM | 229663109 | — | 245,451 shares | $9,761,586 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 31,000 shares | $9,752,290 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 24,500 shares | $9,743,160 |
| FORD MTR CO | COM | 345370860 | CALL | 700,200 shares | $9,732,780 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 19,800 shares | $9,724,968 |
| FABRINET | SHS | G3323L100 | PUT | 17,300 shares | $9,723,984 |
| CENTENE CORP DEL | COM | 15135B101 | — | 151,379 shares | $9,717,018 |
| EQUINIX INC | COM | 29444U700 | — | 9,308 shares | $9,702,566 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 330,300 shares | $9,687,699 |
| PROGYNY INC | COM | 74340E103 | — | 335,620 shares | $9,675,925 |
| US FOODS HLDG CORP | COM | 912008109 | — | 94,508 shares | $9,663,443 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 115,027 shares | $9,663,418 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 73,357 shares | $9,641,311 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 227,400 shares | $9,628,116 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 110,968 shares | $9,617,398 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 27,400 shares | $9,591,918 |
| FORTINET INC | COM | 34959E109 | PUT | 62,300 shares | $9,570,526 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 47,700 shares | $9,569,574 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 119,492 shares | $9,564,140 |
| CHEWY INC | CL A | 16679L109 | — | 485,874 shares | $9,547,424 |
| RYERSON HLDG CORP | COM | 783754104 | — | 387,597 shares | $9,538,762 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 39,900 shares | $9,536,499 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 118,522 shares | $9,500,724 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 253,500 shares | $9,455,550 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 63,700 shares | $9,437,792 |
| VISTEON CORP | COM NEW | 92839U206 | — | 94,840 shares | $9,409,076 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 185,888 shares | $9,383,626 |
| APTIV PLC | COM SHS | G3265R107 | — | 152,674 shares | $9,371,130 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 297,035 shares | $9,365,514 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 26,400 shares | $9,351,936 |
| SOUTHERN CO | COM | 842587107 | PUT | 97,700 shares | $9,350,867 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 283,766 shares | $9,347,252 |
| PHILLIPS 66 | COM | 718546104 | CALL | 55,200 shares | $9,331,560 |