LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

SE — Sea Ltd

Top Portfolio Positions

3,274 positions · $113,470,930,472 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in SE

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$248,430	3,000	-98.9%	Put	Sole	2026-05-06
2026-03-31	$22,052,634	266,304	-29.3%	Shares	Sole	2026-05-06
2025-12-31	$48,025,384	376,463	+12448.8%	Shares	Sole	2026-02-11
2025-12-31	$382,710	3,000	-40.0%	Put	Sole	2026-02-11
2025-09-30	$893,650	5,000	-98.6%	Put	Sole	2025-11-12
2025-09-30	$65,678,091	367,471	+17.2%	Shares	Sole	2025-11-12
2025-06-30	$50,140,230	313,494	+19.5%	Shares	Sole	2025-08-12
2025-03-31	$34,239,793	262,394	+25.8%	Shares	Sole	2025-05-07
2024-12-31	$22,136,385	208,637	+11.2%	Shares	Sole	2025-02-11
2024-09-30	$17,685,985	187,590	+14.9%	Shares	Sole	2024-11-08
2024-06-30	$11,665,100	163,331	-2.7%	Shares	Sole	2024-08-07
2024-03-31	$9,015,330	167,852	+5.4%	Shares	Sole	2024-05-10
2023-12-31	$6,448,207	159,215	+53.8%	Shares	Sole	2024-02-14
2023-09-30	$4,548,825	103,500	-29.4%	Shares	Sole	2023-11-13
2023-06-30	$8,514,351	146,698	+9.0%	Shares	Sole	2023-07-31
2023-03-31	$11,643,398	134,528	+20.8%	Shares	Sole	2023-05-10
2022-12-31	$5,793,020	111,340	-7.7%	Shares	Sole	2023-02-07
2022-09-30	$6,759,349	120,595	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$8,343,459	124,790	-10.8%	Shares	Sole	2022-08-12
2022-03-31	$16,765,928	139,961	+35.6%	Shares	Sole	2022-05-16
2021-12-31	$23,092,912	103,227	+13.5%	Shares	Sole	2022-02-14
2021-09-30	$28,989,768	90,954	+6.4%	Shares	Sole	2021-11-15
2021-06-30	$23,480,496	85,508	+17.3%	Shares	Sole	2021-08-13
2021-03-31	$16,276,592	72,914	+64.3%	Shares	Sole	2021-05-14
2020-12-31	$8,835,829	44,390	+7.2%	Shares	Sole	2021-02-12
2020-09-30	$6,378,950	41,411	+19.4%	Shares	Sole	2020-11-09
2020-06-30	$3,718,654	34,676	+35.5%	Shares	Sole	2020-08-13
2020-03-31	$1,134,203	25,597	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.