Abn Amro Investment Solutions
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Abn Amro Investment Solutions reported 540 stock positions worth $6.7 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 146 new positions, sold out of 16, added to 306 and reduced 86. The biggest buy was Apple (AAPL, shares +123%) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS CEDEX 008, I0
- CIK
- 0002080520
- Portfolio Value
- $6.7B (Q4 2025)
- SEC Filing
- 0002080520-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 540 stocks · $6.7B
| NVDA Nvidia Corp. | 6.11% | 2,210,745 | $412.3M | Add +50.7% |
| MSFT Microsoft Corp. | 5.82% | 812,330 | $392.9M | Add +50.7% |
| AAPL Apple Inc. | 4.75% | 1,179,415 | $320.6M | Add +122.8% |
| GOOGL Alphabet Inc. Class A | 4.15% | 894,997 | $280.1M | Add +4.8% |
| AMZN Amazon.com Inc. | 3.98% | 1,162,523 | $268.3M | Add +24.1% |
| AVGO Broadcom Inc. | 2.64% | 515,292 | $178.3M | Add +40.0% |
| LLY Eli Lilly & Co. | 2.19% | 137,274 | $147.5M | Add +69.5% |
| MA Mastercard Inc. Class A | 1.55% | 183,068 | $104.5M | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.37% | 1,681,999 | $92.5M | Add +17.1% |
| DE Deere & Co. | 1.36% | 196,558 | $91.5M | Reduce -8.6% |
| DHR Danaher Corp. | 1.30% | 384,296 | $88.0M | Reduce -15.4% |
| WM Waste Management Inc. | 1.30% | 399,323 | $87.7M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 282,431 | $85.8M | Add +72.5% |
| AMAT Applied Materials Inc. | 1.25% | 328,886 | $84.5M | Add +3.7% |
| META Meta Platforms Inc. Class A | 1.24% | 126,519 | $83.5M | Add +138.6% |
| SPGI S&P Global Inc. | 1.17% | 151,284 | $79.1M | Add +6.3% |
| CRM Salesforce Inc. | 1.11% | 283,563 | $75.1M | Reduce -9.6% |
| HD Home Depot Inc. | 1.09% | 214,391 | $73.8M | Add +459.7% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 126,699 | $73.4M | Reduce -13.9% |
| ICE Intercontinental Exchange Inc. | 1.08% | 448,374 | $72.6M | Reduce -6.4% |
| SYK Stryker Corp. | 1.04% | 200,180 | $70.4M | Add +41.4% |
| AMD Advanced Micro Devices | 1.00% | 314,987 | $67.5M | Add +26.8% |
| BSX Boston Scientific Corp. | 0.97% | 687,007 | $65.5M | Add +22.5% |
| TSLA Tesla Inc. | 0.95% | 143,240 | $64.4M | Add +435.5% |
| O Realty Income Corp. | 0.91% | 1,093,663 | $61.6M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.90% | 189,217 | $61.0M | Add +94.1% |
| KLAC KLA Corp. | 0.87% | 48,398 | $58.8M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.85% | 398,784 | $57.1M | Add +13.9% |
| AZO AutoZone Inc. | 0.84% | 16,622 | $56.4M | Reduce -10.8% |
| SNPS Synopsys Inc. | 0.82% | 117,716 | $55.3M | Add +1.1% |
| NOW ServiceNow Inc. | 0.76% | 333,075 | $51.0M | Add +8.3% |
| GWW WW Grainger Inc. | 0.74% | 49,656 | $50.1M | Reduce -10.0% |
| ORCL Oracle Corp. | 0.71% | 245,179 | $47.8M | Add +26.8% |
| V Visa Inc. Class A | 0.66% | 126,793 | $44.5M | Add +112.7% |
| FERG Ferguson Enterprises Inc. | 0.58% | 174,343 | $38.8M | Reduce -7.1% |
| MAR Marriott International Class A | 0.57% | 124,313 | $38.6M | Reduce -4.0% |
| BRO Brown & Brown Inc. | 0.55% | 461,567 | $36.8M | Add +6.4% |
| MRSH Marsh & McLennan Cos | 0.51% | 184,409 | $34.2M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.50% | 184,265 | $33.9M | Add +51.7% |
| NFLX Netflix Inc. | 0.50% | 361,414 | $33.9M | Add +89.0% |
| HDB HDFC Bank Ltd.-ADR | 0.49% | 903,026 | $33.0M | Add +332.0% |
| XYL Xylem Inc. | 0.49% | 242,147 | $33.0M | Add +16.8% |
| WDAY Workday Inc. Class A | 0.49% | 153,464 | $33.0M | Reduce -22.5% |
| JNJ Johnson & Johnson | 0.47% | 154,852 | $32.0M | Add +67.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 63,341 | $31.8M | Add +391.9% |
| MS Morgan Stanley | 0.45% | 171,025 | $30.4M | Add +50.7% |
| ABBV Abbvie Inc. | 0.44% | 131,412 | $30.0M | Add +109.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 245,114 | $27.9M | Add +85.2% |
| VRSK Verisk Analytics Inc. | 0.41% | 122,899 | $27.5M | Add +16.5% |
| SHW The Sherwin-Williams Co. | 0.41% | 84,549 | $27.4M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.40% | 256,834 | $27.0M | Add +35.6% |
| AWK American Water Works Co. Inc. | 0.38% | 197,236 | $25.7M | Reduce -5.9% |
| TECK Teck Resources Ltd.-CLS B | 0.36% | 510,989 | $24.5M | Add +156.4% |
| ECL Ecolab Inc. | 0.36% | 92,809 | $24.4M | Add +11.3% |
| FSLR First Solar Inc. | 0.35% | 90,549 | $23.7M | Add +1.4% |
| AMGN Amgen Inc. | 0.34% | 71,002 | $23.2M | Add +23.3% |
| VZ Verizon Communications Inc. | 0.34% | 562,951 | $22.9M | Add +19.9% |
| WMT Walmart Inc. | 0.34% | 204,499 | $22.8M | Add +239.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 148,210 | $22.8M | Add +64.4% |
| INTU Intuit Inc. | 0.32% | 33,045 | $21.9M | Add +147.5% |
| GILD Gilead Sciences Inc. | 0.32% | 177,649 | $21.8M | Add +263.1% |
| LRCX Lam Research Corp. | 0.32% | 124,647 | $21.3M | Add +207.9% |
| WAB Wabtec Corp. | 0.32% | 99,874 | $21.3M | Add +6.6% |
| PWR Quanta Services Inc. | 0.32% | 50,459 | $21.3M | Add +13.9% |
| KO The Coca-Cola Co. | 0.31% | 296,969 | $20.8M | Add +90.7% |
| QCOM Qualcomm Inc. | 0.31% | 121,307 | $20.7M | Add +33.4% |
| WFC Wells Fargo & Co. | 0.31% | 221,278 | $20.6M | Add +176.8% |
| MELI MercadoLibre Inc. | 0.31% | 10,225 | $20.6M | Add +67.0% |
| EQIX Equinix Inc. | 0.30% | 26,710 | $20.5M | Add +23.6% |
| CSCO Cisco Systems Inc. | 0.30% | 265,191 | $20.4M | Add +68.4% |
| AXP American Express Co. | 0.30% | 54,803 | $20.3M | Add +18.9% |
| PH Parker Hannifin Corp. | 0.30% | 23,046 | $20.3M | Add +13.5% |
| MU Micron Technology Inc. | 0.30% | 70,252 | $20.1M | Add +105.4% |
| COST Costco Wholesale Corp. | 0.30% | 23,131 | $19.9M | Add +205.1% |
| COF Capital One Financial Corp. | 0.28% | 78,002 | $18.9M | Add +30.9% |
| XOM Exxon Mobil Corp. | 0.28% | 155,354 | $18.7M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.27% | 257,971 | $18.6M | Add +191.1% |
| ACN Accenture PLC Class A | 0.27% | 68,888 | $18.5M | Add +27.4% |
| LOW Lowe's Cos Inc. | 0.27% | 76,331 | $18.4M | Add +18.3% |
| MET Metlife Inc. | 0.27% | 231,573 | $18.3M | Add +34.2% |
| ALV Autoliv Inc. | 0.27% | 153,189 | $18.2M | Add +10.9% |
| SLM SLM Corp. | 0.27% | 662,366 | $17.9M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 53,380 | $17.6M | Add +113.2% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 76,809 | $17.1M | Add +28.4% |
| PEP Pepsico Inc. | 0.25% | 116,937 | $16.8M | Add +43.5% |
| ADBE Adobe Inc. | 0.24% | 47,150 | $16.5M | Add +64.5% |
| UBER Uber Technologies Inc. | 0.23% | 193,708 | $15.8M | Add +26.0% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 107,950 | $15.8M | Add +72.4% |
| ANET Arista Networks Inc. | 0.23% | 119,531 | $15.7M | Add +135.7% |
| WELL Welltower Inc. | 0.22% | 80,620 | $15.0M | Add +47.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 25,156 | $14.2M | Add +158.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 15,770 | $13.9M | Add +208.9% |
| CAT Caterpillar Inc. | 0.20% | 23,728 | $13.6M | Add +279.5% |
| USB US Bancorp | 0.20% | 252,961 | $13.5M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 44,687 | $13.2M | Add +330.0% |
| MRVL Marvell Technology Inc. | 0.19% | 154,419 | $13.1M | Add +36.5% |
| ROK Rockwell Automation Inc. | 0.19% | 33,279 | $12.9M | Add +31.4% |
| CIEN Ciena Corp. | 0.19% | 55,194 | $12.9M | Add +46.7% |
| SCHW Schwab (charles) Corp. | 0.19% | 127,392 | $12.7M | Add +79.4% |
| DGX Quest Diagnostics Inc. | 0.19% | 72,262 | $12.5M | Reduce -10.6% |
Other holdings (24): bonds, preferreds, convertibles and warrants · $6.6M (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 | $512K | Reduce -99.9% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 400 | $399K | Reduce -99.9% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 300 | $384K | Reduce -99.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 380 | $378K | Reduce -99.9% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 300 | $358K | Reduce -99.7% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 300 | $339K | Reduce -99.9% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 100 | $338K | Reduce -100.0% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 300 | $329K | Reduce -99.9% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 300 | $300K | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 300 | $290K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 300 | $285K | Reduce -99.9% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 200 | $284K | Reduce -100.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 300 | $276K | Reduce -99.9% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 250 | $276K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 200 | $269K | Reduce -99.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 200 | $255K | Reduce -99.9% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 200 | $251K | Reduce -99.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 200 | $232K | Reduce -99.9% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 200 | $209K | Reduce -99.9% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200 | $203K | Reduce -99.9% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 200 | $203K | Reduce -99.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 200 | $201K | Reduce -99.9% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 300 | $301 | Reduce -99.9% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 300 | $283 | Reduce -99.9% |
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q3 2025 → Q4 2025
| VRTX Vertex Pharmaceuticals Inc. | Reduce -84.9% | 0.13% | −0.88 |
| AZO AutoZone Inc. | Reduce -10.8% | 0.84% | −0.80 |
| FISV Fiserv Inc. | Reduce -91.1% | 0.03% | −0.75 |
| DE Deere & Co. | Reduce -8.6% | 1.36% | −0.66 |
| WM Waste Management Inc. | Reduce -5.2% | 1.30% | −0.61 |
| O Realty Income Corp. | Reduce -9.1% | 0.91% | −0.59 |
| EFX Equifax Inc. | Reduce -93.6% | 0.02% | −0.58 |
| ICE Intercontinental Exchange Inc. | Reduce -6.4% | 1.08% | −0.58 |
| DHR Danaher Corp. | Reduce -15.4% | 1.30% | −0.54 |
| WDAY Workday Inc. Class A | Reduce -22.5% | 0.49% | −0.49 |
| BALL Ball Corp. | Reduce -97.0% | 0.01% | −0.47 |
| CRM Salesforce Inc. | Reduce -9.6% | 1.11% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.9% | 1.09% | −0.37 |
| GWW WW Grainger Inc. | Reduce -10.0% | 0.74% | −0.34 |
| OC Owens Corning | Reduce -78.6% | 0.05% | −0.32 |
| FERG Ferguson Enterprises Inc. | Reduce -7.1% | 0.58% | −0.29 |
| MRSH Marsh & McLennan Cos | Reduce -1.4% | 0.51% | −0.27 |
| KLAC KLA Corp. | Reduce -2.8% | 0.87% | −0.23 |
| SHW The Sherwin-Williams Co. | Reduce -4.1% | 0.41% | −0.22 |
| AWK American Water Works Co. Inc. | Reduce -5.9% | 0.38% | −0.22 |
| ES Eversource Energy | Reduce -42.7% | 0.11% | −0.17 |
| LOPE Grand Canyon Education Inc. | Reduce -2.7% | 0.17% | −0.15 |
| SE Sea Ltd.-ADR | Reduce -67.3% | 0.03% | −0.14 |
| DGX Quest Diagnostics Inc. | Reduce -10.6% | 0.19% | −0.13 |
| MAR Marriott International Class A | Reduce -4.0% | 0.57% | −0.12 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.11 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.09 |
| HOLX Hologic Inc. | Reduce -88.2% | 0.01% | −0.09 |
| SONY Sony Group Corp. - SP ADR | Reduce -7.6% | 0.12% | −0.08 |
| NTRS Northern Trust Corp. | Reduce -79.8% | 0.01% | −0.08 |
| CPNG Coupang Inc. | Reduce -72.8% | 0.01% | −0.07 |
| ATO Atmos Energy Corp. | Reduce -1.8% | 0.15% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -11.0% | 0.07% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -42.6% | 0.04% | −0.06 |
| SEIC Sei Investments Company | Reduce -28.0% | 0.06% | −0.06 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -11.8% | 0.09% | −0.05 |
| TPG TPG Inc. | Reduce -46.6% | 0.04% | −0.05 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.05 |
| WTRG Essential Utilities Inc. | Reduce -14.1% | 0.07% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -11.9% | 0.06% | −0.05 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.04 |
| SNA Snap-on Inc. | Reduce -8.3% | 0.08% | −0.04 |
| JLL Jones Lang Lasalle Inc. | Reduce -28.0% | 0.06% | −0.04 |
| KSPI JSC Kaspi.kz ADR | Reduce -69.8% | 0.01% | −0.04 |
| NOK Nokia Corp.-Spon ADR | Reduce -38.6% | 0.06% | −0.04 |
| ZTS Zoetis Inc. | Reduce -23.6% | 0.04% | −0.04 |
| OSK Oshkosh Corp. | Reduce -9.2% | 0.06% | −0.04 |
| YMM Full Truck Alliance -SPN ADR | Reduce -74.4% | 0.01% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -46.3% | 0.02% | −0.04 |
| AFG American Financial Group Inc. | Reduce -21.9% | 0.04% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +122.8% | 4.75% | +1.99 |
| LLY Eli Lilly & Co. | Add +69.5% | 2.19% | +0.92 |
| HD Home Depot Inc. | Add +459.7% | 1.09% | +0.77 |
| TSLA Tesla Inc. | Add +435.5% | 0.95% | +0.71 |
| NVDA Nvidia Corp. | Add +50.7% | 6.11% | +0.50 |
| META Meta Platforms Inc. Class A | Add +138.6% | 1.24% | +0.44 |
| HDB HDFC Bank Ltd.-ADR | Add +332.0% | 0.49% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +391.9% | 0.47% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +72.5% | 1.27% | +0.33 |
| XOM Exxon Mobil Corp. | New | 0.28% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +94.1% | 0.90% | +0.27 |
| V Visa Inc. Class A | Add +112.7% | 0.66% | +0.24 |
| GILD Gilead Sciences Inc. | Add +263.1% | 0.32% | +0.21 |
| WMT Walmart Inc. | Add +239.9% | 0.34% | +0.21 |
| LRCX Lam Research Corp. | Add +207.9% | 0.32% | +0.20 |
| TECK Teck Resources Ltd.-CLS B | Add +156.4% | 0.36% | +0.18 |
| MU Micron Technology Inc. | Add +105.4% | 0.30% | +0.18 |
| AMD Advanced Micro Devices | Add +26.8% | 1.00% | +0.18 |
| GE General Electric | New | 0.18% | +0.18 |
| WFC Wells Fargo & Co. | Add +176.8% | 0.31% | +0.17 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +40.0% | 2.64% | +0.15 |
| COST Costco Wholesale Corp. | Add +205.1% | 0.30% | +0.15 |
| ABBV Abbvie Inc. | Add +109.4% | 0.44% | +0.15 |
| CAT Caterpillar Inc. | Add +279.5% | 0.20% | +0.14 |
| TCOM Trip.com Group Ltd.-ADR | Add +191.1% | 0.27% | +0.14 |
| INTU Intuit Inc. | Add +147.5% | 0.32% | +0.14 |
| IBM Intl Business Machines Corp. | Add +330.0% | 0.20% | +0.14 |
| C Citigroup Inc. | Add +1039.7% | 0.15% | +0.14 |
| JNJ Johnson & Johnson | Add +67.1% | 0.47% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +208.9% | 0.21% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +158.6% | 0.21% | +0.12 |
| SQM Quimica Y Minera Chil-SP ADR | Add +430.7% | 0.14% | +0.12 |
| DIS The Walt Disney Co. | Add +85.2% | 0.41% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| ABT Abbott Laboratories | Add +305.3% | 0.15% | +0.10 |
| MCD McDonald's Corp. | Add +257.8% | 0.16% | +0.10 |
| MSFT Microsoft Corp. | Add +50.7% | 5.82% | +0.10 |
| KO The Coca-Cola Co. | Add +90.7% | 0.31% | +0.10 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +233.8% | 0.15% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +113.2% | 0.26% | +0.08 |
| INTC Intel Corp. | Add +371.2% | 0.11% | +0.08 |
| CSCO Cisco Systems Inc. | Add +68.4% | 0.30% | +0.08 |
| GEV GE Vernova Inc. | Add +189.0% | 0.15% | +0.08 |
| ANET Arista Networks Inc. | Add +135.7% | 0.23% | +0.08 |
| SNOW Snowflake Inc. | Add +297.7% | 0.13% | +0.08 |
| CIB Grupo Cibest SA-ADR | Add +110.7% | 0.17% | +0.08 |
| MS Morgan Stanley | Add +50.7% | 0.45% | +0.08 |
Notes & Other Activity Q3 2025 → Q4 2025
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Reduce -99.9% | 400 | $512K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -99.9% | 400 | $399K |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -99.9% | 300 | $384K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -99.9% | 380 | $378K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -99.7% | 300 | $358K |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -99.9% | 300 | $339K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -100.0% | 100 | $338K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -99.9% | 300 | $329K |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 300,000 | $316Kbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 300 | $300K |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 300 | $290K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -99.9% | 300 | $285K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -100.0% | 200 | $284K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -99.9% | 300 | $276K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 250 | $276K |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -99.9% | 200 | $269K |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Sold out | 200,000 | $259Kbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -99.9% | 200 | $255K |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -99.9% | 200 | $251K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -99.9% | 200 | $232K |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Reduce -99.9% | 200 | $209K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -99.9% | 200 | $203K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -99.8% | 200 | $203K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -99.9% | 200 | $201K |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 100,000 | $157Kbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Sold out | 100,000 | $152Kbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Sold out | 150,000 | $151Kbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 100,000 | $98Kbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 100,000 | $92Kbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -99.9% | 300 | $301 |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -99.9% | 300 | $283 |
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 |