Stocks
SRPT
WELLS FARGO & COMPANY/MN

WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

SRPT — Sarepta Therapeutics, Inc.

Top Portfolio Positions

4,406 positions · $311,296,622,981 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.04%
MSFT	Microsoft Corp Technology	33,827,214	$12,521,819,803	4.02%
NVDA	Nvidia Corp Technology	60,434,815	$10,539,831,733	3.39%
SPY	Spdr S&P 500 ETF Trust	13,330,486	$8,669,348,262	2.78%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.60%
GOOGL	Alphabet Inc. Communication Services	27,917,601	$8,027,985,340	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	38,171,848	$7,950,050,780	2.55%
QQQ	Invesco Qqq Trust, Series 1	12,733,773	$7,349,679,099	2.36%
JPM	Jpmorgan Chase & Co Financial Services	23,034,231	$6,775,749,389	2.18%
META	Meta Platforms, Inc. Communication Services	9,895,119	$5,661,294,430	1.82%

Portfolio Trend

52 quarters · across all stocks

Holdings in SRPT

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,767,870	127,200	-24.2%	Shares	Defined	2026-05-11
2025-12-31	$3,609,440	167,725	-49.0%	Shares	Defined	2026-02-13
2025-09-30	$6,331,657	328,576	+20.3%	Shares	Defined	2025-11-13
2025-06-30	$4,669,255	273,056	+83.5%	Shares	Defined	2025-08-14
2025-03-31	$9,498,265	148,829	+28.9%	Shares	Defined	2025-05-13
2024-12-31	$14,038,537	115,458	+3.7%	Shares	Defined	2025-02-13
2024-09-30	$13,908,623	111,367	+3.5%	Shares	Defined	2024-11-13
2024-06-30	$16,996,060	107,570	-10.0%	Shares	Defined	2024-08-13
2024-03-31	$15,467,361	119,476	+117.2%	Shares	Defined	2024-05-10
2023-12-31	$5,303,650	55,000	+189.5%	Put	Defined	2024-02-09
2023-12-31	$1,832,170	19,000	-84.7%	Call	Defined	2024-02-09
2023-12-31	$11,975,929	124,193	+125.8%	Shares	Defined	2024-02-09
2023-09-30	$6,667,100	55,000	+189.5%	Put	Defined	2023-11-13
2023-09-30	$2,303,180	19,000	-90.0%	Call	Defined	2023-11-13
2023-09-30	$22,990,219	189,657	+489.0%	Shares	Defined	2023-11-13
2023-06-30	$3,687,544	32,200	-83.2%	Call	Defined	2023-08-15
2023-06-30	$21,892,787	191,170	+2048.0%	Shares	Defined	2023-08-15
2023-06-30	$1,019,228	8,900	-93.4%	Put	Defined	2023-08-15
2023-03-31	$18,612,147	135,037	+311.7%	Shares	Defined	2023-05-12
2023-03-31	$4,520,824	32,800	+268.5%	Call	Defined	2023-05-12
2023-03-31	$1,226,687	8,900	-92.3%	Put	Defined	2023-05-12
2022-12-31	$15,065,228	116,262	+1206.3%	Shares	Defined	2023-02-13
2022-12-31	$1,153,262	8,900	-72.9%	Put	Defined	2023-02-13
2022-12-31	$4,250,224	32,800	-71.5%	Call	Defined	2023-02-13
2022-09-30	$12,710,993	114,990	+1049.9%	Shares	Defined	2022-11-14
2022-09-30	$1,105,400	10,000	-88.9%	Call	Defined	2022-11-14
2022-06-30	$6,761,839	90,206	+802.1%	Shares	Defined	2022-08-12
2022-06-30	$749,600	10,000	-91.5%	Call	Defined	2022-08-12
2022-03-31	$9,224,486	118,081	+1080.8%	Shares	Defined	2022-05-16
2022-03-31	$781,200	10,000	-85.2%	Call	Defined	2022-05-16
2021-12-31	$6,098,183	67,720	-26.9%	Shares	Defined	2022-02-14
2021-09-30	$8,562,998	92,593	+18.9%	Shares	Defined	2021-11-15
2021-06-30	$6,052,523	77,856	+784.7%	Shares	Defined	2021-08-16
2021-03-31	$655,864	8,800	-90.7%	Call	Defined	2021-05-13
2021-03-31	$7,071,405	94,880	+597.6%	Shares	Defined	2021-05-13
2021-03-31	$1,013,608	13,600	-83.9%	Put	Defined	2021-05-13
2020-12-31	$14,406,405	84,500	+326.8%	Call	Defined	2021-02-09
2020-12-31	$3,375,702	19,800	-97.0%	Put	Defined	2021-02-09
2020-12-31	$113,005,543	662,828	+30028.5%	Shares	Defined	2021-02-09
2020-09-30	$308,946	2,200	-99.6%	Call	Defined	2020-11-05
2020-09-30	$82,346,745	586,390	+6343.8%	Shares	Defined	2020-11-05
2020-09-30	$1,277,913	9,100	-98.3%	Put	Defined	2020-11-05
2020-06-30	$88,354,072	551,042	+13.1%	Shares	Defined	2020-08-13
2020-03-31	$47,643,912	487,057	—	Shares	Defined	2020-05-14
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