AI Portfolio Summary
In 2025 Q4, MASTERS CAPITAL MANAGEMENT LLC maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was BOEING CO, which now represents 4.43% of the total fund value. They heavily accumulated shares in UNITED PARCEL SERVIC, increasing their position by 100.0%. Conversely, MASTERS CAPITAL MANAGEMENT LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
97
Quarter
2025 Q4
Top Holding
UPS (8.1%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 8.09% | 3.03% |
#1
4
Prev: #5
|
5.5 | 1,000,000 | 100.0% |
P
S
|
2,000,000 | $198,380,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
CALL
GENERAL MTRS CO
|
CALL Option | 6.64% | 2.21% |
#2
8
Prev: #10
|
5.0 | 1,000,000 | 100.0% |
P
S
|
2,000,000 | $162,640,000 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 5.98% | 0.65% |
#3
37
Prev: #40
|
4.7 | 900,000 | 900.0% |
P
S
|
1,000,000 | $146,580,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
CALL
BOEING CO
|
CALL Option | 4.43% | — |
#4
Prev: #—
|
3.8 | 500,000 | no change |
NEW
|
500,000 | $108,560,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
CALL
HONEYWELL INTL ...
|
CALL Option | 3.98% | — |
#5
Prev: #—
|
3.6 | 500,000 | no change |
NEW
|
500,000 | $97,545,000 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 3.33% | 3.68% |
#6
2
Prev: #4
|
1.4 | -300,000 | -30.0% |
P
S
|
700,000 | $81,683,000 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
CALL
METLIFE INC
|
CALL Option | 3.22% | — |
#7
Prev: #—
|
3.3 | 1,000,000 | no change |
NEW
|
1,000,000 | $78,940,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
CALL
SLB LIMITED
|
CALL Option | 3.13% | 2.49% |
#8
1
Prev: #7
|
1.3 | no change | no change |
P
S
|
2,000,000 | $76,760,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 3.01% | 2.43% |
#9
1
Prev: #8
|
1.2 | no change | no change |
P
S
|
2,000,000 | $73,800,000 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.83% | 2.06% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
1,000,000 | $69,400,000 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
CALL
DELTA AIR LINES...
|
CALL Option | 2.83% | 2.06% |
#10
2
Prev: #12
|
1.1 | no change | no change |
P
S
|
1,000,000 | $69,400,000 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
CALL
INTERNATIONAL B...
|
CALL Option | 2.42% | 5.11% |
#12
10
Prev: #2
|
1.1 | -300,000 | -60.0% |
P
S
|
200,000 | $59,242,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
CALL
EASTMAN CHEM CO
|
CALL Option | 2.08% | 1.83% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
800,000 | $51,064,000 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
CALL
BORGWARNER INC
|
CALL Option | 1.84% | 1.59% |
#14
2
Prev: #16
|
0.7 | no change | no change |
P
S
|
1,000,000 | $45,060,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CALL
CORNING INC
|
CALL Option | 1.79% | 2.97% |
#15
9
Prev: #6
|
0.9 | -500,100 | -50.0% |
P
S
|
500,000 | $43,780,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.78% | 0.47% |
#16
34
Prev: #50
|
3.0 | 300,000 | 300.0% |
P
S
|
400,000 | $43,720,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 1.78% | 1.52% |
#17
Prev: #17
|
2.7 | 100,000 | 10.0% |
P
S
|
1,100,000 | $43,593,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 1.73% | — |
#18
Prev: #—
|
2.7 | 500,000 | no change |
NEW
|
500,000 | $42,490,000 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
CALL
INTERNATIONAL P...
|
CALL Option | 1.61% | — |
#19
Prev: #—
|
2.6 | 1,000,000 | no change |
NEW
|
1,000,000 | $39,390,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.48% | 0.89% |
#20
11
Prev: #31
|
0.6 | no change | no change |
P
S
|
500,000 | $36,315,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 1.30% | — |
#21
Prev: #—
|
2.5 | 500,000 | no change |
NEW
|
500,000 | $31,855,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CALL
CLOROX CO DEL
|
CALL Option | 1.30% | — |
#22
Prev: #—
|
2.5 | 315,500 | no change |
NEW
|
315,500 | $31,811,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 1.29% | 0.39% |
#23
36
Prev: #59
|
2.8 | 1,000,000 | 100.0% |
P
S
|
2,000,000 | $31,560,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 1.28% | 0.96% |
#24
1
Prev: #25
|
0.5 | no change | no change |
P
S
|
2,000,000 | $31,260,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 1.25% | 0.95% |
#25
1
Prev: #26
|
2.6 | 900,000 | 42.9% |
P
S
|
3,000,000 | $30,600,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 24.14% |
Sold All 😨
(Was: #1) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
CALL
GILEAD SCIENCES...
|
CALL Option | 0.00% | 4.02% |
Sold All 😨
(Was: #3) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 1.82% |
Sold All 😨
(Was: #14) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 0.00% | 1.63% |
Sold All 😨
(Was: #15) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
CALL
ARCHER DANIELS ...
|
CALL Option | 0.00% | 1.52% |
Sold All 😨
(Was: #18) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
CALL
NUCOR CORP
|
CALL Option | 0.00% | 1.47% |
Sold All 😨
(Was: #19) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
PUT
EASTMAN CHEM CO
|
PUT Option | 0.00% | 1.14% |
Sold All 😨
(Was: #23) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
CALL
FLUOR CORP NEW
|
CALL Option | 0.00% | 1.07% |
Sold All 😨
(Was: #24) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
CALL
MOHAWK INDS INC
|
CALL Option | 0.00% | 0.93% |
Sold All 😨
(Was: #27) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
CALL
HALLIBURTON CO
|
CALL Option | 0.00% | 0.89% |
Sold All 😨
(Was: #30) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.65% |
Sold All 😨
(Was: #38) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
CALL
SUNRUN INC
|
CALL Option | 0.00% | 0.63% |
Sold All 😨
(Was: #41) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #45) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
CALL
V F CORP
|
CALL Option | 0.00% | 0.52% |
Sold All 😨
(Was: #44) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
CALL
NOV INC
|
CALL Option | 0.00% | 0.48% |
Sold All 😨
(Was: #49) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.46% |
Sold All 😨
(Was: #51) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.39% |
Sold All 😨
(Was: #56) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.39% |
Sold All 😨
(Was: #57) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
CALL
THE REALREAL IN...
|
CALL Option | 0.00% | 0.39% |
Sold All 😨
(Was: #58) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
CALL
HERTZ GLOBAL HL...
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #67) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #69) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings