Abn Amro Investment Solutions
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Abn Amro Investment Solutions reported 401 stock positions worth $5.0 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Amazon.com (AMZN, 4.3%). Compared with Q1 2025, it opened 18 new positions, sold out of 22, added to 122 and reduced 212. The biggest buy was Danaher (DHR, shares +48%) and the biggest sale Cigna (CI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS CEDEX 008, I0
- CIK
- 0002080520
- Portfolio Value
- $5.0B (Q2 2025)
- SEC Filing
- 0002080520-25-000001 ↗ filed Aug 8, 2025
Holdings Value
Holdings 401 stocks · $5.0B
| MSFT Microsoft Corp. | 5.87% | 588,790 | $292.9M | Reduce -12.5% |
| NVDA Nvidia Corp. | 5.28% | 1,668,312 | $263.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.30% | 976,949 | $214.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.34% | 944,569 | $166.5M | Add +2.8% |
| AVGO Broadcom Inc. | 2.88% | 520,328 | $143.4M | Reduce -2.6% |
| DE Deere & Co. | 2.33% | 228,196 | $116.0M | Reduce -2.2% |
| AAPL Apple Inc. | 2.25% | 545,976 | $112.0M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 1.97% | 174,642 | $98.1M | Reduce -4.5% |
| WM Waste Management Inc. | 1.90% | 414,283 | $94.8M | Reduce -2.6% |
| DHR Danaher Corp. | 1.85% | 467,383 | $92.3M | Add +47.6% |
| ICE Intercontinental Exchange Inc. | 1.81% | 492,777 | $90.4M | Reduce -1.7% |
| INTU Intuit Inc. | 1.53% | 96,730 | $76.2M | Reduce -5.8% |
| SPGI S&P Global Inc. | 1.51% | 143,266 | $75.5M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.46% | 93,373 | $72.8M | Add +3.8% |
| AZO AutoZone Inc. | 1.46% | 19,564 | $72.6M | Reduce -4.6% |
| CRM Salesforce Inc. | 1.42% | 260,462 | $71.0M | Add +3.2% |
| O Realty Income Corp. | 1.42% | 1,231,374 | $70.9M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.40% | 1,479,170 | $70.0M | Reduce -2.8% |
| SYK Stryker Corp. | 1.35% | 169,881 | $67.2M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 150,297 | $60.9M | Add +26.0% |
| SNPS Synopsys Inc. | 1.21% | 117,512 | $60.2M | Add +4.2% |
| NOW ServiceNow Inc. | 1.18% | 57,437 | $59.0M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 1.18% | 321,120 | $58.8M | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.16% | 130,291 | $58.0M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 1.16% | 362,679 | $57.8M | Reduce -10.6% |
| FISV Fiserv Inc. | 1.06% | 306,363 | $52.8M | Reduce -1.5% |
| BRO Brown & Brown Inc. | 0.99% | 447,209 | $49.6M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.93% | 325,218 | $46.1M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.91% | 208,124 | $45.5M | Reduce -6.5% |
| BALL Ball Corp. | 0.88% | 779,681 | $43.7M | Reduce -26.0% |
| WDAY Workday Inc. Class A | 0.88% | 182,135 | $43.7M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 189,539 | $42.9M | Add +2.9% |
| FERG Ferguson Enterprises Inc. | 0.86% | 196,177 | $42.7M | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.84% | 192,480 | $42.1M | Reduce -5.1% |
| KLAC KLA Corp. | 0.82% | 45,773 | $41.0M | Add +17.0% |
| MAR Marriott International Class A | 0.75% | 136,470 | $37.3M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.75% | 128,248 | $37.2M | Reduce -8.2% |
| AWK American Water Works Co. Inc. | 0.63% | 225,372 | $31.4M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 0.63% | 90,935 | $31.2M | Reduce -2.1% |
| EFX Equifax Inc. | 0.61% | 117,246 | $30.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.58% | 38,945 | $28.7M | Reduce -3.0% |
| VRSK Verisk Analytics Inc. | 0.57% | 91,383 | $28.5M | Add +1.0% |
| XYL Xylem Inc. | 0.55% | 210,946 | $27.3M | Reduce -17.6% |
| NFLX Netflix Inc. | 0.52% | 19,544 | $26.2M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.50% | 121,995 | $25.0M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.49% | 565,819 | $24.5M | Reduce -2.5% |
| V Visa Inc. Class A | 0.47% | 66,059 | $23.5M | Reduce -7.3% |
| AXP American Express Co. | 0.46% | 71,984 | $23.0M | Reduce -2.7% |
| SLM SLM Corp. | 0.44% | 674,981 | $22.1M | Reduce -19.5% |
| SFM Sprouts Farmers Market Inc. | 0.44% | 134,204 | $22.1M | Reduce -2.8% |
| WAB Wabtec Corp. | 0.44% | 105,222 | $22.0M | Add +4.7% |
| ACN Accenture PLC Class A | 0.44% | 72,682 | $21.7M | Add +46.3% |
| JNJ Johnson & Johnson | 0.42% | 135,594 | $20.7M | Reduce -7.2% |
| ECL Ecolab Inc. | 0.38% | 69,539 | $18.7M | Reduce -13.7% |
| AMGN Amgen Inc. | 0.37% | 65,790 | $18.4M | Reduce -14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 147,249 | $18.3M | Reduce -5.7% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 62,803 | $18.1M | Add +4.0% |
| EQIX Equinix Inc. | 0.36% | 22,687 | $18.0M | Reduce -4.2% |
| OC Owens Corning | 0.36% | 130,331 | $17.9M | Reduce -1.5% |
| DGX Quest Diagnostics Inc. | 0.35% | 96,348 | $17.3M | Add +15.1% |
| MELI MercadoLibre Inc. | 0.35% | 6,597 | $17.2M | Reduce -12.0% |
| MRK Merck & Co. Inc. | 0.34% | 215,002 | $17.0M | Add +44.3% |
| PWR Quanta Services Inc. | 0.34% | 44,384 | $16.8M | Add +63.9% |
| QCOM Qualcomm Inc. | 0.34% | 105,211 | $16.8M | Reduce -0.1% |
| ES Eversource Energy | 0.33% | 261,897 | $16.7M | Reduce -3.0% |
| ALV Autoliv Inc. | 0.33% | 147,201 | $16.5M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.33% | 236,700 | $16.4M | Reduce -11.6% |
| LOW Lowe's Cos Inc. | 0.32% | 72,894 | $16.2M | Add +4.7% |
| FSLR First Solar Inc. | 0.31% | 94,399 | $15.6M | Reduce -26.8% |
| LOPE Grand Canyon Education Inc. | 0.29% | 76,856 | $14.5M | Add +4.1% |
| PH Parker Hannifin Corp. | 0.29% | 20,700 | $14.5M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.29% | 153,006 | $14.3M | Add +118.9% |
| MET Metlife Inc. | 0.28% | 175,150 | $14.1M | Reduce -12.6% |
| CL Colgate-Palmolive Co. | 0.28% | 154,662 | $14.1M | Reduce -8.8% |
| PEP Pepsico Inc. | 0.28% | 104,902 | $13.9M | Add +6.1% |
| USB US Bancorp | 0.27% | 299,386 | $13.5M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.27% | 373,343 | $13.3M | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.26% | 24,491 | $13.1M | Reduce -18.0% |
| COF Capital One Financial Corp. | 0.26% | 60,747 | $12.9M | Add +6.0% |
| ABBV Abbvie Inc. | 0.25% | 67,864 | $12.6M | Reduce -8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 100,647 | $12.4M | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.24% | 53,044 | $12.2M | Reduce -3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 354,666 | $12.0M | Add +3.9% |
| KO The Coca-Cola Co. | 0.23% | 158,859 | $11.2M | Add +0.6% |
| CTVA Corteva Inc. | 0.22% | 149,600 | $11.1M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.22% | 28,690 | $11.1M | Reduce -3.9% |
| CDNS Cadence Design SYS Inc. | 0.22% | 35,098 | $10.8M | Reduce -11.7% |
| ADSK Autodesk Inc. | 0.21% | 34,100 | $10.6M | Reduce -1.4% |
| MS Morgan Stanley | 0.21% | 74,400 | $10.5M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 33,216 | $10.4M | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.21% | 19,063 | $10.4M | Reduce -19.8% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 87,818 | $10.0M | Reduce -8.9% |
| SEIC Sei Investments Company | 0.19% | 107,850 | $9.7M | Reduce -2.5% |
| ATO Atmos Energy Corp. | 0.19% | 61,980 | $9.6M | Reduce -9.0% |
| BSX Boston Scientific Corp. | 0.19% | 87,636 | $9.4M | Reduce -8.0% |
| IR Ingersoll-Rand Inc. | 0.18% | 108,960 | $9.1M | Add +13.8% |
| SE Sea Ltd.-ADR | 0.18% | 55,618 | $8.9M | Reduce -24.9% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 335,900 | $8.7M | No change |
| MRVL Marvell Technology Inc. | 0.17% | 111,774 | $8.7M | Add +24.9% |
| BKR Baker Hughes Co. | 0.17% | 223,757 | $8.6M | Add +2.4% |
Other holdings (28): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 400,000 | $423K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 400,000 | $404K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 380,000 | $362K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 200,000 | $360K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 300,000 | $339K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 300,000 | $304K | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 300,000 | $297K | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 300,000 | $296K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 300,000 | $290K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 300,000 | $284K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 300,000 | $283K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 300,000 | $278K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 300,000 | $270K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 300,000 | $269K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 200,000 | $260K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200,000 | $247K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 200,000 | $240K | Add +100.0% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 200,000 | $228K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 200,000 | $214K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 200,000 | $204K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 200,000 | $203K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 200,000 | $194K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 200,000 | $186K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 150,000 | $149K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 100,000 | $119K | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 100,000 | $100K | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 100,000 | $97K | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 50,000 | $53K | Reduce -70.6% |
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q1 2025 → Q2 2025
| CI The Cigna Group | Reduce -98.5% | 0.02% | −1.24 |
| COST Costco Wholesale Corp. | Reduce -81.6% | 0.16% | −0.71 |
| REGN Regeneron Pharmaceuticals | Reduce -78.0% | 0.08% | −0.38 |
| FISV Fiserv Inc. | Reduce -1.5% | 1.06% | −0.38 |
| AAPL Apple Inc. | Reduce -2.9% | 2.25% | −0.37 |
| PG The Procter & Gamble Co. | Reduce -10.6% | 1.16% | −0.29 |
| BALL Ball Corp. | Reduce -26.0% | 0.88% | −0.27 |
| BRO Brown & Brown Inc. | Reduce -5.5% | 0.99% | −0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.3% | 1.16% | −0.23 |
| MRSH Marsh & McLennan Cos | Reduce -5.1% | 0.84% | −0.19 |
| JD Jd.com Inc.-ADR | Reduce -85.3% | 0.02% | −0.18 |
| AZO AutoZone Inc. | Reduce -4.6% | 1.46% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.21% | −0.18 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.17 |
| ANSS Ansys Inc. | Reduce -86.5% | 0.03% | −0.17 |
| WM Waste Management Inc. | Reduce -2.6% | 1.90% | −0.16 |
| EBAY eBay Inc. | Reduce -56.0% | 0.14% | −0.16 |
| AMT American Tower Corp. | Reduce -60.5% | 0.09% | −0.14 |
| AMGN Amgen Inc. | Reduce -14.2% | 0.37% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 1.97% | −0.13 |
| O Realty Income Corp. | Reduce -2.9% | 1.42% | −0.12 |
| AWK American Water Works Co. Inc. | Reduce -3.8% | 0.63% | −0.09 |
| ADI Analog Devices Inc. | Reduce -78.7% | 0.03% | −0.09 |
| XYL Xylem Inc. | Reduce -17.6% | 0.55% | −0.09 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.42% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -46.3% | 0.06% | −0.09 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.09 |
| HOLX Hologic Inc. | Reduce -48.2% | 0.09% | −0.08 |
| ABBV Abbvie Inc. | Reduce -8.3% | 0.25% | −0.07 |
| SLM SLM Corp. | Reduce -19.5% | 0.44% | −0.07 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.9% | 0.20% | −0.07 |
| KBH KB Home | Sold out | 0.00% | −0.07 |
| CHKP Check Point Software Tech | Reduce -40.1% | 0.08% | −0.06 |
| NTAP Netapp Inc. | Reduce -48.4% | 0.09% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -92.1% | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.49% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -32.2% | 0.14% | −0.06 |
| KOS Kosmos Energy Ltd. | Sold out | 0.00% | −0.06 |
| MET Metlife Inc. | Reduce -12.6% | 0.28% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -2.1% | 0.63% | −0.05 |
| V Visa Inc. Class A | Reduce -7.3% | 0.47% | −0.05 |
| ECL Ecolab Inc. | Reduce -13.7% | 0.38% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -14.9% | 0.14% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -8.8% | 0.28% | −0.05 |
| SPGI S&P Global Inc. | Reduce -2.6% | 1.51% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -35.4% | 0.08% | −0.05 |
| BZ Kanzhun Ltd. - ADR | Reduce -66.2% | 0.02% | −0.05 |
| EQIX Equinix Inc. | Reduce -4.2% | 0.36% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -18.0% | 0.26% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| DHR Danaher Corp. | Add +47.6% | 1.85% | +0.49 |
| AMZN Amazon.com Inc. | Add +0.8% | 4.30% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 3.34% | +0.36 |
| KLAC KLA Corp. | Add +17.0% | 0.82% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.86% | +0.22 |
| SNPS Synopsys Inc. | Add +4.2% | 1.21% | +0.20 |
| PWR Quanta Services Inc. | Add +63.9% | 0.34% | +0.19 |
| UBER Uber Technologies Inc. | Add +118.9% | 0.29% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| ACN Accenture PLC Class A | Add +46.3% | 0.44% | +0.11 |
| AFG American Financial Group Inc. | New | 0.09% | +0.09 |
| HUBB Hubbell Inc. | Add +80.9% | 0.14% | +0.07 |
| VEEV Veeva Systems Inc. Class A | Add +4.0% | 0.36% | +0.07 |
| CCI Crown Castle Inc. | Add +767.5% | 0.08% | +0.07 |
| CME Cme Group Inc. | Add +194.9% | 0.10% | +0.06 |
| EXC Exelon Corp. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +44.3% | 0.34% | +0.06 |
| WAB Wabtec Corp. | Add +4.7% | 0.44% | +0.06 |
| ALV Autoliv Inc. | Add +0.6% | 0.33% | +0.06 |
| MRVL Marvell Technology Inc. | Add +24.9% | 0.17% | +0.06 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.05% | +0.05 |
| DGX Quest Diagnostics Inc. | Add +15.1% | 0.35% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +27.2% | 0.16% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | Add +41.4% | 0.14% | +0.05 |
| MCHP Microchip Technology Inc. | Add +4.0% | 0.14% | +0.04 |
| COF Capital One Financial Corp. | Add +6.0% | 0.26% | +0.04 |
| CEG Constellation Energy | Add +40.0% | 0.08% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +232.5% | 0.05% | +0.03 |
| APP AppLovin Corp. Class A | Add +158.7% | 0.05% | +0.03 |
| MS Morgan Stanley | Add +2.8% | 0.21% | +0.03 |
| SIMO Silicon Motion Technol-ADR | Add +15.6% | 0.08% | +0.03 |
| TPG TPG Inc. | Add +88.7% | 0.06% | +0.03 |
| FSS Federal Signal Corp. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 0.10% | +0.03 |
| RMD Resmed Inc. | Add +431.7% | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +7.7% | 0.07% | +0.03 |
| ANET Arista Networks Inc. | Add +3.3% | 0.11% | +0.03 |
| CSL Carlisle Cos Inc. | Add +25.5% | 0.10% | +0.03 |
| LOPE Grand Canyon Education Inc. | Add +4.1% | 0.29% | +0.02 |
| P Everpure Inc. Class A | Add +0.7% | 0.12% | +0.02 |
| CIB Grupo Cibest SA-ADR | Add +27.2% | 0.08% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| ED Consolidated Edison Inc. | New | 0.02% | +0.02 |
| IR Ingersoll-Rand Inc. | Add +13.8% | 0.18% | +0.02 |
| VERX Vertex Inc. Class A | Add +49.3% | 0.06% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +3.2% | 0.15% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +52.3% | 0.03% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.4% | 0.07% | +0.02 |
| URI United Rentals Inc. | Add +1.6% | 0.10% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 400,000 | $404Kbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 400,000 | $404K |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 300,000 | $297K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 300,000 | $290K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 200,000 | $257Kbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +100.0% | 200,000 | $240K |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 100,000 | $238Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 100,000 | $133Kbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 100,000 | $127Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 100,000 | $119K |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 100,000 | $118Kbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 100,000 | $100K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 100,000 | $97K |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -70.6% | 50,000 | $53K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 616 | $11.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2026 | 602 | $7.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 540 | $6.7B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 409 | $4.9B | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q2 2025 | 401 | $5.0B | MSFT, NVDA, AMZN, GOOGL, AVGO |
| Q1 2025 | 405 | $4.8B | MSFT, AMZN, NVDA, GOOGL, AAPL |
| Q4 2024 | 410 | $5.3B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q3 2024 | 452 | $5.7B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q2 2024 | 424 | $5.5B | MSFT, NVDA, GOOGL, AAPL, CRM |
| Q1 2024 | 399 | $5.8B | MSFT, NVDA, GOOGL, CRM, AAPL |