BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$14.4B

Total Positions

724

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

SPY15.22%

NVDA5.92%

AAPL4.25%

MSFT4.03%

GOOGL2.87%

META2.20%

AMZN2.14%

AVGO2.11%

GOOG1.97%

BIL1.75%

Other12.67%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CIFR4Q held

CIPHER MINING INC C

Avg $2.32 · $580,494 est. P&L

Est. P&L

+528.88%

HUT8Q held

HUT 8 CORP

Avg $11.91 · $938,851 est. P&L

Est. P&L

+288.70%

WULF4Q held

TERAWULF INC C

Avg $3.15 · $500,396 est. P&L

Est. P&L

+253.45%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 724 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY SPDR S&P 500 ETF TR	3.2M	$2.2B	15.2%	—	$609.53	+12.71%	25 qtrs	Increased 68
NVDA NVIDIA Corp	4.5M	$849.8M	5.9%	—	$136.10	+37.80%	25 qtrs	Increased 81
AAPL Apple Inc	2.2M	$609.3M	4.2%	—	$245.49	+11.13%	5 qtrs	Decreased 0
MSFT Microsoft Corp	1.2M	$578M	4.0%	—	$275.63	+76.86%	25 qtrs	Increased 59
GOOGL Alphabet Inc	1.3M	$412.3M	2.9%	—	$116.49	+169.42%	25 qtrs	Decreased 0
META Meta Platforms Inc	478,145	$316.1M	2.2%	—	$379.81	+75.34%	25 qtrs	Increased 55
AMZN Amazon.com Inc	1.3M	$306.6M	2.1%	—	$219.22	+6.07%	5 qtrs	Decreased 0
AVGO Broadcom Inc	874,300	$302.8M	2.1%	—	$211.49	+65.42%	25 qtrs	Increased 68
GOOG Alphabet Inc	902,470	$283.2M	2.0%	—	$109.92	+186.15%	25 qtrs	Decreased 0
BIL SPDR SERIES TRUST	2.7M	$251M	1.7%	—	$84.09	+8.34%	25 qtrs	Increased 56
IVV ISHARES TR	237,461	$163.2M	1.1%	—	$604.19	+14.19%	25 qtrs	Decreased 0
GLD SPDR GOLD TR	403,937	$160.9M	1.1%	—	$241.17	+65.40%	25 qtrs	Increased 48
731105201 POLESTAR AUTOMOTIVE HLDG UK	7.8M	$160.2M	1.1%	—	—	—	—	New 69
VCSH VANGUARD SCOTTSDALE FDS	2M	$158.2M	1.1%	—	$72.45	+9.74%	25 qtrs	Increased 58
SHV ISHARES TR	1.3M	$147M	1.0%	—	$98.64	+11.30%	25 qtrs	Increased 51
IWM ISHARES TR	513,755	$126.8M	0.9%	—	$240.84	+2.98%	25 qtrs	Increased 53
TSLA Tesla Inc	252,005	$114M	0.8%	—	$298.92	+52.02%	25 qtrs	Increased 50
PLTR Palantir Technologies Inc	583,904	$104M	0.7%	—	$91.08	+98.55%	11 qtrs	Increased 50
XLK SELECT SECTOR SPDR TR	711,921	$102.7M	0.7%	—	$134.08	+8.45%	25 qtrs	Increased 66
V Visa Inc	291,559	$102.4M	0.7%	—	$216.45	+63.04%	25 qtrs	Decreased 0
NFLX Netflix Inc	1.1M	$102.2M	0.7%	—	$92.77	+1.09%	25 qtrs	Increased 68
EWP ISHARES INC	1.9M	$101.1M	0.7%	—	$54.11	0.00%	1 qtr	New 58
ACWI ISHARES TR	671,572	$95.3M	0.7%	—	$109.73	+29.79%	25 qtrs	Increased 54
DIS Walt Disney Co/The	818,435	$93.2M	0.6%	—	$110.39	+3.99%	25 qtrs	Increased 42
JPM JPMORGAN CHASE & CO.	269,500	$86.9M	0.6%	—	$160.82	+100.21%	25 qtrs	Increased 43
Showing 25 of 724 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CAGConagra Brands Inc

Q2 2024 → Q4 2025+57,265 shares-$29,910

NOWServiceNow Inc

Q2 2024 → Q4 2025+258,270 shares+$28.6M

KHCKraft Heinz Co/The

Q2 2024 → Q4 2025+200,988 shares+$1.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer