Abn Amro Investment Solutions
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Abn Amro Investment Solutions reported 409 stock positions worth $4.9 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q2 2025, it opened 33 new positions, sold out of 25, added to 70 and reduced 234. The biggest buy was WW Grainger (GWW, shares +974%) and the biggest sale Intuit (INTU, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS CEDEX 008, I0
- CIK
- 0002080520
- Portfolio Value
- $4.9B (Q3 2025)
- SEC Filing
- 0002080520-25-000020 ↗ filed Nov 7, 2025
Holdings Value
Holdings 409 stocks · $4.9B
| MSFT Microsoft Corp. | 5.72% | 539,014 | $279.2M | Reduce -8.4% |
| NVDA Nvidia Corp. | 5.61% | 1,466,944 | $273.7M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 4.25% | 853,740 | $207.5M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 4.22% | 936,357 | $205.6M | Reduce -4.2% |
| AAPL Apple Inc. | 2.76% | 529,271 | $134.8M | Reduce -3.1% |
| AVGO Broadcom Inc. | 2.49% | 368,177 | $121.5M | Reduce -29.2% |
| DE Deere & Co. | 2.02% | 215,021 | $98.3M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 1.96% | 168,137 | $95.6M | Reduce -3.7% |
| WM Waste Management Inc. | 1.91% | 421,211 | $93.0M | Add +1.7% |
| DHR Danaher Corp. | 1.85% | 454,321 | $90.1M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 1.66% | 479,184 | $80.7M | Reduce -2.8% |
| AZO AutoZone Inc. | 1.64% | 18,624 | $79.9M | Reduce -4.8% |
| CRM Salesforce Inc. | 1.52% | 313,588 | $74.3M | Add +20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.52% | 1,435,949 | $74.1M | Reduce -2.9% |
| O Realty Income Corp. | 1.50% | 1,203,268 | $73.1M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 1.46% | 147,090 | $71.3M | Reduce -2.1% |
| SPGI S&P Global Inc. | 1.42% | 142,287 | $69.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.33% | 317,248 | $65.0M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.27% | 80,993 | $61.8M | Reduce -13.3% |
| SNPS Synopsys Inc. | 1.18% | 116,449 | $57.5M | Reduce -0.9% |
| NOW ServiceNow Inc. | 1.16% | 61,540 | $56.6M | Add +7.1% |
| BSX Boston Scientific Corp. | 1.12% | 560,919 | $54.8M | Add +540.1% |
| ORCL Oracle Corp. | 1.11% | 193,326 | $54.4M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 1.10% | 350,102 | $53.8M | Reduce -3.5% |
| KLAC KLA Corp. | 1.10% | 49,771 | $53.7M | Add +8.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.08% | 55,165 | $52.6M | Add +974.3% |
| SYK Stryker Corp. | 1.07% | 141,616 | $52.4M | Reduce -16.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.01% | 125,960 | $49.3M | Reduce -3.3% |
| WDAY Workday Inc. Class A | 0.98% | 197,986 | $47.7M | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 163,741 | $45.7M | Reduce -13.6% |
| FERG Ferguson Enterprises Inc. | 0.86% | 187,632 | $42.1M | Reduce -4.4% |
| BRO Brown & Brown Inc. | 0.83% | 433,697 | $40.7M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.82% | 248,364 | $40.2M | Reduce -23.6% |
| META Meta Platforms Inc. Class A | 0.80% | 53,022 | $38.9M | Add +36.1% |
| FISV Fiserv Inc. | 0.78% | 293,979 | $37.9M | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 0.77% | 187,127 | $37.7M | Reduce -2.8% |
| MAR Marriott International Class A | 0.69% | 129,540 | $33.7M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 97,494 | $30.8M | Reduce -24.0% |
| XYL Xylem Inc. | 0.63% | 207,332 | $30.6M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.63% | 88,196 | $30.5M | Reduce -3.0% |
| EFX Equifax Inc. | 0.60% | 114,922 | $29.5M | Reduce -2.0% |
| AWK American Water Works Co. Inc. | 0.60% | 209,663 | $29.2M | Reduce -7.0% |
| VRSK Verisk Analytics Inc. | 0.54% | 105,526 | $26.5M | Add +15.5% |
| PANW Palo Alto Networks Inc. | 0.51% | 121,464 | $24.7M | Reduce -0.4% |
| BALL Ball Corp. | 0.48% | 466,992 | $23.5M | Reduce -40.1% |
| NFLX Netflix Inc. | 0.47% | 19,121 | $22.9M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.47% | 83,379 | $22.8M | Add +19.9% |
| VZ Verizon Communications Inc. | 0.42% | 469,659 | $20.6M | Reduce -17.0% |
| V Visa Inc. Class A | 0.42% | 59,608 | $20.3M | Reduce -9.8% |
| FSLR First Solar Inc. | 0.40% | 89,280 | $19.7M | Reduce -5.4% |
| WAB Wabtec Corp. | 0.39% | 93,673 | $18.8M | Reduce -11.0% |
| PWR Quanta Services Inc. | 0.38% | 44,285 | $18.4M | Reduce -0.2% |
| OC Owens Corning | 0.37% | 127,666 | $18.1M | Reduce -2.0% |
| MS Morgan Stanley | 0.37% | 113,504 | $18.0M | Add +52.6% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 59,802 | $17.8M | Reduce -4.8% |
| SLM SLM Corp. | 0.36% | 634,594 | $17.6M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.35% | 92,693 | $17.2M | Reduce -31.6% |
| ALV Autoliv Inc. | 0.35% | 138,077 | $17.1M | Reduce -6.2% |
| EQIX Equinix Inc. | 0.35% | 21,603 | $16.9M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.33% | 57,571 | $16.2M | Reduce -12.5% |
| LOW Lowe's Cos Inc. | 0.33% | 64,541 | $16.2M | Reduce -11.5% |
| MRK Merck & Co. Inc. | 0.33% | 189,414 | $15.9M | Reduce -11.9% |
| HD Home Depot Inc. | 0.32% | 38,305 | $15.5M | Add +91.5% |
| LOPE Grand Canyon Education Inc. | 0.32% | 70,613 | $15.5M | Reduce -8.1% |
| DGX Quest Diagnostics Inc. | 0.32% | 80,781 | $15.4M | Reduce -16.2% |
| PH Parker Hannifin Corp. | 0.32% | 20,300 | $15.4M | Reduce -1.9% |
| AXP American Express Co. | 0.31% | 46,099 | $15.3M | Reduce -36.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 132,337 | $15.2M | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.31% | 90,930 | $15.1M | Reduce -13.6% |
| UBER Uber Technologies Inc. | 0.31% | 153,714 | $15.1M | Add +0.5% |
| SFM Sprouts Farmers Market Inc. | 0.30% | 134,308 | $14.6M | Add +0.1% |
| ABBV Abbvie Inc. | 0.30% | 62,756 | $14.5M | Reduce -7.5% |
| MELI MercadoLibre Inc. | 0.29% | 6,122 | $14.3M | Reduce -7.2% |
| MET Metlife Inc. | 0.29% | 172,612 | $14.2M | Reduce -1.4% |
| ES Eversource Energy | 0.28% | 191,592 | $13.6M | Reduce -26.8% |
| ACN Accenture PLC Class A | 0.27% | 54,065 | $13.3M | Reduce -25.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 90,176 | $13.0M | Reduce -10.4% |
| COF Capital One Financial Corp. | 0.26% | 59,605 | $12.7M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.24% | 26,748 | $11.9M | New |
| PEP Pepsico Inc. | 0.23% | 81,513 | $11.4M | Reduce -22.3% |
| ADSK Autodesk Inc. | 0.23% | 35,920 | $11.4M | Add +5.3% |
| USB US Bancorp | 0.23% | 234,493 | $11.3M | Reduce -21.7% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 62,620 | $11.2M | Reduce -28.7% |
| CSCO Cisco Systems Inc. | 0.22% | 157,457 | $10.8M | Reduce -33.5% |
| ATO Atmos Energy Corp. | 0.21% | 60,979 | $10.4M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.21% | 155,759 | $10.3M | Reduce -1.9% |
| VLTO Veralto Corp. | 0.21% | 96,480 | $10.3M | Add +586.3% |
| ADBE Adobe Inc. | 0.21% | 28,664 | $10.1M | Reduce -0.1% |
| CTVA Corteva Inc. | 0.20% | 147,600 | $10.0M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.20% | 123,791 | $9.9M | Reduce -20.0% |
| CDNS Cadence Design SYS Inc. | 0.20% | 28,060 | $9.9M | Reduce -20.1% |
| WELL Welltower Inc. | 0.20% | 54,514 | $9.7M | Add +427.9% |
| SONY Sony Group Corp. - SP ADR | 0.20% | 335,900 | $9.7M | No change |
| MRVL Marvell Technology Inc. | 0.20% | 113,130 | $9.5M | Add +1.2% |
| MLM Martin Marietta Materials | 0.19% | 14,850 | $9.4M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.19% | 38,977 | $9.2M | Reduce -26.5% |
| INTU Intuit Inc. | 0.19% | 13,350 | $9.1M | Reduce -86.2% |
| AMP Ameriprise Financial Inc. | 0.19% | 18,379 | $9.0M | Reduce -25.0% |
| IR Ingersoll-Rand Inc. | 0.18% | 108,960 | $9.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 259,626 | $8.9M | Reduce -26.8% |
Other holdings (28): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 200,000 | $576K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 400,000 | $518K | Add +100.0% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 400,000 | $444K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 400,000 | $401K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 380,000 | $357K | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 300,000 | $329K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 300,000 | $325K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 300,000 | $316K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 300,000 | $308K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · 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 | $277K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 300,000 | $274K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 200,000 | $259K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 200,000 | $238K | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 200,000 | $237K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200,000 | $220K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 200,000 | $213K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 200,000 | $208K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 200,000 | $192K | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 200,000 | $186K | Add +100.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 100,000 | $157K | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 100,000 | $152K | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 150,000 | $151K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 100,000 | $114K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 100,000 | $104K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 100,000 | $98K | Reduce -66.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 100,000 | $92K | Reduce -66.7% |
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q2 2025 → Q3 2025
| INTU Intuit Inc. | Reduce -86.2% | 0.19% | −1.34 |
| BALL Ball Corp. | Reduce -40.1% | 0.48% | −0.39 |
| AVGO Broadcom Inc. | Reduce -29.2% | 2.49% | −0.39 |
| DE Deere & Co. | Reduce -5.8% | 2.02% | −0.31 |
| FISV Fiserv Inc. | Reduce -4.0% | 0.78% | −0.28 |
| SYK Stryker Corp. | Reduce -16.6% | 1.07% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -13.3% | 1.27% | −0.19 |
| ACN Accenture PLC Class A | Reduce -25.6% | 0.27% | −0.16 |
| BRO Brown & Brown Inc. | Reduce -3.0% | 0.83% | −0.16 |
| ICE Intercontinental Exchange Inc. | Reduce -2.8% | 1.66% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.3% | 1.01% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -50.9% | 0.12% | −0.15 |
| MSFT Microsoft Corp. | Reduce -8.4% | 5.72% | −0.15 |
| AXP American Express Co. | Reduce -36.0% | 0.31% | −0.15 |
| EBAY eBay Inc. | Reduce -94.2% | 0.01% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -49.0% | 0.09% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -24.0% | 0.63% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -33.5% | 0.22% | −0.11 |
| AMD Advanced Micro Devices | Reduce -23.6% | 0.82% | −0.10 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Reduce -0.7% | 1.42% | −0.09 |
| SLM SLM Corp. | Reduce -6.0% | 0.36% | −0.08 |
| SEIC Sei Investments Company | Reduce -40.4% | 0.11% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 4.22% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -20.0% | 0.20% | −0.08 |
| CARR Carrier Global Corp. | Reduce -54.1% | 0.05% | −0.08 |
| AMP Ameriprise Financial Inc. | Reduce -25.0% | 0.19% | −0.08 |
| UNM Unum Group | Sold out | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Reduce -80.1% | 0.01% | −0.07 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -2.8% | 0.77% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -17.0% | 0.42% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -31.6% | 0.35% | −0.06 |
| GIS General Mills Inc. | Reduce -85.7% | 0.01% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -81.8% | 0.02% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.3% | 0.09% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Reduce -26.8% | 0.18% | −0.06 |
| WAB Wabtec Corp. | Reduce -11.0% | 0.39% | −0.06 |
| MAR Marriott International Class A | Reduce -5.1% | 0.69% | −0.06 |
| UNP Union Pacific Corp. | Reduce -26.5% | 0.19% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 1.10% | −0.06 |
| DIS The Walt Disney Co. | Reduce -10.1% | 0.31% | −0.06 |
| UPS United Parcel Service Class B | Reduce -32.3% | 0.07% | −0.06 |
| NFLX Netflix Inc. | Reduce -2.2% | 0.47% | −0.05 |
| ES Eversource Energy | Reduce -26.8% | 0.28% | −0.05 |
| LAMR Lamar Advertising Co. Class A | Reduce -46.4% | 0.07% | −0.05 |
| V Visa Inc. Class A | Reduce -9.8% | 0.42% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| GWW WW Grainger Inc. | Add +974.3% | 1.08% | +0.97 |
| BSX Boston Scientific Corp. | Add +540.1% | 1.12% | +0.93 |
| KLAC KLA Corp. | Add +8.7% | 1.10% | +0.28 |
| TSLA Tesla Inc. | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +36.1% | 0.80% | +0.22 |
| VLTO Veralto Corp. | Add +586.3% | 0.21% | +0.18 |
| HD Home Depot Inc. | Add +91.5% | 0.32% | +0.17 |
| WELL Welltower Inc. | Add +427.9% | 0.20% | +0.17 |
| MS Morgan Stanley | Add +52.6% | 0.37% | +0.16 |
| ARRY Array Technologies Inc. | New | 0.15% | +0.15 |
| WDAY Workday Inc. Class A | Add +8.7% | 0.98% | +0.10 |
| CRM Salesforce Inc. | Add +20.4% | 1.52% | +0.10 |
| WFC Wells Fargo & Co. | Add +236.9% | 0.14% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +274.9% | 0.13% | +0.10 |
| ECL Ecolab Inc. | Add +19.9% | 0.47% | +0.09 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| STT State Street Corp. | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | Add +27.7% | 0.13% | +0.08 |
| MNST Monster Beverage Corp. | Add +399.7% | 0.08% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +348.0% | 0.07% | +0.05 |
| LTH Life Time Group Holdings Inc. | New | 0.05% | +0.05 |
| JEF Jefferies Financial Group Inc. | New | 0.04% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | Add +17.5% | 0.18% | +0.04 |
| DXCM Dexcom Inc. | Add +688.7% | 0.05% | +0.04 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| MDB Mongodb Inc. | Add +12.0% | 0.09% | +0.04 |
| CAVA Cava Group Inc. | Add +262.8% | 0.06% | +0.03 |
| TPG TPG Inc. | Add +25.9% | 0.09% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +36.7% | 0.09% | +0.02 |
| NOK Nokia Corp.-Spon ADR | Add +38.4% | 0.10% | +0.02 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | Add +0.5% | 0.31% | +0.02 |
| ROK Rockwell Automation Inc. | Add +6.0% | 0.18% | +0.02 |
| ADSK Autodesk Inc. | Add +5.3% | 0.23% | +0.02 |
| MRVL Marvell Technology Inc. | Add +1.2% | 0.20% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +79.4% | 0.07% | +0.02 |
| SPSC SPS Commerce Inc. | New | 0.02% | +0.02 |
| PTC PTC Inc. | Add +20.1% | 0.06% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +16.4% | 0.07% | +0.02 |
| NTES Netease Inc.-ADR | Add +26.2% | 0.06% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| BILI Bilibili Inc.-Sponsored ADR | Add +38.9% | 0.04% | +0.02 |
| BLK BlackRock Inc. | Add +11.2% | 0.08% | +0.02 |
| GFI Gold Fields Ltd.-Spons ADR | Add +33.2% | 0.03% | +0.02 |
| NVR NVR Inc. | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| EA Electronic Arts Inc. | New | 0.01% | +0.01 |
| BEKE Ke Holdings Inc.-ADR | Add +28.4% | 0.05% | +0.01 |
| KR Kroger Co. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.2% | 0.12% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +100.0% | 400,000 | $518K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 200,000 | $260Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 200,000 | $238K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 200,000 | $186Kbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Add +100.0% | 200,000 | $186K |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 100,000 | $157K |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 100,000 | $152K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -66.7% | 100,000 | $98K |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -66.7% | 100,000 | $92K |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 50,000 | $53Kbefore exit |
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 |