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LOCUST WOOD CAPITAL ADVISERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 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
- Sep 30, 2026: $4,428,735,884
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $346,221,970
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $334,260,729
- NVIDIA CORPORATION · COM · 67066G104 · shares: $325,693,762
- AMAZON COM INC · COM · 023135106 · shares: $299,058,731
- MICROSOFT CORP · COM · 594918104 · shares: $276,016,299
- META PLATFORMS INC · CL A · 30303M102 · shares: $245,483,423
- VISA INC · COM CL A · 92826C839 · shares: $207,536,906
- GPGI INC · COM CL A · 20459V105 · shares: $185,271,418
- ABBOTT LABORATORIES · COM · 002824100 · shares: $181,916,302
- S&P GLOBAL INC · COM · 78409V104 · shares: $181,817,661
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 758,942 shares | $346,221,970 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 438,300 shares | $334,260,729 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,426,105 shares | $325,693,762 |
| AMAZON COM INC | COM | 023135106 | — | 1,200,316 shares | $299,058,731 |
| MICROSOFT CORP | COM | 594918104 | — | 538,148 shares | $276,016,299 |
| META PLATFORMS INC | CL A | 30303M102 | — | 338,514 shares | $245,483,423 |
| VISA INC | COM CL A | 92826C839 | — | 577,566 shares | $207,536,906 |
| GPGI INC | COM CL A | 20459V105 | — | 15,608,376 shares | $185,271,418 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,840,699 shares | $181,916,302 |
| S&P GLOBAL INC | COM | 78409V104 | — | 460,916 shares | $181,817,661 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 495,408 shares | $170,459,881 |
| LINDE PLC | SHS | G54950103 | — | 330,027 shares | $156,647,149 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,156,587 shares | $150,800,975 |
| APPLE INC | COM | 037833100 | — | 432,438 shares | $144,010,486 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 516,740 shares | $124,694,554 |
| CSX CORP | COM | 126408103 | — | 2,589,413 shares | $120,433,620 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 323,820 shares | $118,867,761 |
| STERIS PLC | SHS USD | G8473T100 | — | 475,284 shares | $99,814,311 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 306,451 shares | $99,066,392 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 434,910 shares | $88,686,772 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,352,946 shares | $88,442,086 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 725,656 shares | $85,808,822 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 851,032 shares | $57,759,515 |
| ANALOG DEVICES INC | COM | 032654105 | — | 132,743 shares | $52,660,476 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 341,150 shares | $51,465,889 |
| INTEL CORP | COM | 458140100 | — | 403,910 shares | $48,562,099 |
| PG&E CORP | COM | 69331C108 | — | 3,545,894 shares | $43,437,206 |
| ELI LILLY & CO | COM | 532457108 | — | 33,522 shares | $38,787,670 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 69,820 shares | $34,766,869 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 59,723 shares | $17,618,882 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | PUT | 200,000 shares | $17,446,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 23 shares | $17,181,115 |
| VISA INC | COM CL A | 92826C839 | CALL | 31,000 shares | $11,139,230 |
| PG&E CORP | COM | 69331C108 | CALL | 488,800 shares | $5,987,800 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,730 shares | $913,123 |