Allianz Asset Management GmbH
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Allianz Asset Management GmbH reported 1,626 stock positions worth $59.1 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 153 new positions, sold out of 115, added to 664 and reduced 688. The biggest buy was Monster Beverage (MNST, shares +134%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001535323
- Portfolio Value
- $59.1B (Q1 2024)
- SEC Filing
- 0000950123-24-004712 ↗ filed May 14, 2024
Holdings Value
Holdings 1,626 stocks · $59.1B
| MSFT Microsoft Corp. | 4.21% | 5,918,301 | $2.5B | Add +1.2% |
| NVDA Nvidia Corp. | 2.79% | 1,824,881 | $1.6B | Reduce -9.1% |
| AAPL Apple Inc. | 2.57% | 8,863,852 | $1.5B | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.52% | 8,277,685 | $1.5B | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 1.69% | 2,055,336 | $998.0M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.48% | 5,794,689 | $874.6M | Reduce -12.2% |
| UNH Unitedhealth Group Inc. | 1.32% | 1,580,190 | $781.7M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.18% | 3,471,466 | $695.3M | Add +17.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.17% | 23,270,110 | $693.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.07% | 4,145,765 | $631.2M | Add +5.0% |
| V Visa Inc. Class A | 1.01% | 2,141,379 | $597.6M | Reduce -5.3% |
| STLA Stellantis NV | 0.99% | 20,728,559 | $586.6M | Add +1.4% |
| ADBE Adobe Inc. | 0.97% | 1,140,082 | $575.3M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.96% | 2,765,978 | $570.4M | Reduce -12.7% |
| CSCO Cisco Systems Inc. | 0.94% | 11,188,278 | $558.4M | Add +2.7% |
| JNJ Johnson & Johnson | 0.89% | 3,338,843 | $528.2M | Add +36.8% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 898,606 | $522.3M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 996,846 | $521.4M | Add +30.5% |
| AVGO Broadcom Inc. | 0.80% | 357,016 | $473.2M | Reduce -22.2% |
| SPGI S&P Global Inc. | 0.74% | 1,024,141 | $435.7M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.71% | 540,559 | $420.5M | Reduce -5.5% |
| INTC Intel Corp. | 0.71% | 9,496,330 | $419.5M | Reduce -8.9% |
| LIN Linde PLC | 0.68% | 862,372 | $400.4M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.66% | 1,287,262 | $387.7M | Add +34.4% |
| AMGN Amgen Inc. | 0.65% | 1,349,826 | $383.8M | Add +5.8% |
| QCOM Qualcomm Inc. | 0.63% | 2,215,281 | $375.0M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.61% | 8,300,488 | $359.8M | Add +46.3% |
| CPAY Corpay Inc. | 0.57% | 1,101,888 | $340.0M | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.57% | 604,808 | $339.2M | Reduce -10.6% |
| MRK Merck & Co. Inc. | 0.56% | 2,495,499 | $329.3M | Reduce -22.4% |
| ACN Accenture PLC Class A | 0.56% | 949,193 | $329.0M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.56% | 682,059 | $328.5M | Reduce -10.1% |
| TSLA Tesla Inc. | 0.55% | 1,837,275 | $323.0M | Add +17.8% |
| VLO Valero Energy Corp. | 0.54% | 1,878,769 | $320.7M | Reduce -24.8% |
| MCHP Microchip Technology Inc. | 0.54% | 3,571,711 | $320.4M | Reduce -2.4% |
| INTU Intuit Inc. | 0.54% | 488,817 | $317.7M | Reduce -27.3% |
| ABBV Abbvie Inc. | 0.54% | 1,743,973 | $317.6M | Add +20.4% |
| GILD Gilead Sciences Inc. | 0.53% | 4,313,580 | $316.0M | Add +2.1% |
| MPC Marathon Petroleum Corp. | 0.53% | 1,558,632 | $314.1M | Reduce -24.2% |
| LRCX Lam Research Corp. | 0.53% | 321,416 | $312.3M | Reduce -24.4% |
| WMT Walmart Inc. | 0.50% | 4,934,981 | $296.9M | Reduce -8.9% |
| PSX Phillips 66 | 0.48% | 1,745,446 | $285.1M | Reduce -17.4% |
| PG The Procter & Gamble Co. | 0.47% | 1,730,329 | $280.7M | Reduce -26.0% |
| MNST Monster Beverage Corp. | 0.47% | 4,713,593 | $279.4M | Add +134.1% |
| ECL Ecolab Inc. | 0.47% | 1,204,464 | $278.1M | Add +32.6% |
| SHW The Sherwin-Williams Co. | 0.45% | 763,157 | $265.1M | Add +18.6% |
| ORCL Oracle Corp. | 0.44% | 2,058,397 | $258.6M | Reduce -18.3% |
| MU Micron Technology Inc. | 0.43% | 2,152,928 | $253.8M | Add +35.2% |
| ABT Abbott Laboratories | 0.43% | 2,229,984 | $253.5M | Add +23.4% |
| NFLX Netflix Inc. | 0.41% | 402,915 | $244.7M | Reduce -5.0% |
| MCK McKesson Corp. | 0.41% | 453,772 | $243.6M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.41% | 5,737,908 | $240.8M | Reduce -15.4% |
| TT Trane Technologies PLC | 0.40% | 796,277 | $239.0M | Reduce -16.0% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 2,376,879 | $239.0M | Add +14.8% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 75,388 | $219.1M | Add +107.9% |
| APH Amphenol Corp. Class A | 0.36% | 1,862,106 | $214.8M | Reduce -2.9% |
| OC Owens Corning | 0.36% | 1,264,383 | $210.9M | Add +19.6% |
| MSI Motorola Solutions Inc. | 0.36% | 593,994 | $210.9M | Add +40.4% |
| FERG Ferguson Jersey Ltd. | 0.36% | 962,501 | $210.6M | Add +7.5% |
| SNPS Synopsys Inc. | 0.36% | 368,344 | $210.5M | Add +4.3% |
| CRH CRH PLC | 0.35% | 2,430,168 | $209.6M | Reduce -22.9% |
| ISRG Intuitive Surgical Inc. | 0.34% | 509,334 | $203.3M | Reduce -18.4% |
| ALGN Align Technology Inc. | 0.34% | 615,460 | $201.8M | Reduce -8.0% |
| VEL Velocity Financial Inc. | 0.33% | 10,963,806 | $197.3M | No change |
| NOW ServiceNow Inc. | 0.33% | 258,310 | $196.9M | Add +36.8% |
| PHM Pultegroup Inc. | 0.33% | 1,601,206 | $193.1M | Reduce -15.4% |
| PCAR Paccar Inc. | 0.32% | 1,503,934 | $186.3M | Add +45.5% |
| BLK BlackRock Finance Inc. | 0.31% | 219,071 | $182.6M | Add +122.9% |
| CPRT Copart Inc. | 0.30% | 3,105,440 | $179.9M | Add +9.3% |
| ELV Elevance Health Inc. | 0.30% | 345,355 | $179.1M | Add +44.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 695,248 | $173.8M | Reduce -2.3% |
| CCO Clear Channel Outdoor Holdin | 0.29% | 104,872,541 | $173.0M | No change |
| SYF Synchrony Financial | 0.29% | 3,935,736 | $169.7M | Reduce -5.0% |
| NTAP Netapp Inc. | 0.29% | 1,608,525 | $168.8M | Add +24.4% |
| CAH Cardinal Health Inc. | 0.28% | 1,484,083 | $166.1M | Reduce -15.4% |
| FDX FedEx Corp. | 0.28% | 571,542 | $165.6M | Add +52.4% |
| VST Vistra Corp. | 0.28% | 2,370,137 | $165.1M | Reduce -16.0% |
| KLAC KLA Corp. | 0.28% | 233,908 | $163.4M | Reduce -31.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 384,078 | $160.5M | Reduce -8.5% |
| DHI D.R. Horton Inc. | 0.27% | 972,835 | $160.1M | Add +46.2% |
| DHR Danaher Corp. | 0.27% | 640,357 | $159.9M | Add +4.5% |
| MRSH Marsh & McLennan Cos | 0.27% | 773,306 | $159.3M | Reduce -28.8% |
| VOO Vanguard S&P 500 ETF | 0.27% | 331,190 | $159.2M | No change |
| TOL Toll Brothers Inc. | 0.27% | 1,230,117 | $159.1M | Add +17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 371,894 | $156.4M | Add +153.3% |
| KR Kroger Co. | 0.26% | 2,710,539 | $154.9M | Reduce -1.7% |
| ENTG Entegris Inc. | 0.26% | 1,098,214 | $154.3M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.26% | 41,880 | $151.9M | Add +89.6% |
| MDT Medtronic PLC | 0.26% | 1,732,786 | $151.0M | Add +20.4% |
| COO The Cooper Cos Inc. | 0.25% | 1,484,648 | $150.6M | Reduce -12.9% |
| KO The Coca-Cola Co. | 0.25% | 2,377,404 | $145.4M | Add +49.0% |
| UBS UBS Group AG-Reg | 0.24% | 4,686,781 | $144.3M | Reduce -20.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 446,632 | $143.2M | Add +17.3% |
| ACWI iShares MSCI Acwi ETF | 0.24% | 1,267,340 | $139.6M | Reduce -1.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 904,549 | $139.4M | Reduce -6.8% |
| WFC Wells Fargo & Co. | 0.23% | 2,387,932 | $138.4M | Reduce -17.1% |
| NXPI NXP Semiconductors NV | 0.23% | 552,451 | $136.9M | Add +30.4% |
| EQIX Equinix Inc. | 0.23% | 165,412 | $136.5M | Reduce -18.5% |
| LEN Lennar Corp. Class A | 0.23% | 792,119 | $136.2M | Reduce -1.7% |
| LONZ PIMCO Senior Loan Active ETF | 0.23% | 2,647,600 | $135.4M | Add +24.3% |
Options reported separately and not counted above: EEM puts ($925.1M), QQQ puts ($645.3M), EFA puts ($631.5M), IWM puts ($605.8M), HYG puts ($330.8M), XLF puts ($298.4M), CVNA puts ($246.1M), RTX puts ($185.7M), NVDA puts ($166.4M), RTX calls ($152.4M), TSLA puts ($126.4M), ISHARES TR puts ($94.3M), and 404 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $214.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 58,640 | $71.5M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 50,000,000 | $47.7M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 85,404,000 | $44.1M | Add +30.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 23,301,000 | $23.6M | Add +19.5% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 27,000,000 | $16.9M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 3,000,000 | $3.2M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,800,000 | $2.9M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 5,500,000 | $2.2M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,000,000 | $1.1M | New |
| EVGO INC | *W EXP 07/01/202 | 3,357,782 | $635K | No change |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 2,853,997 | $247K | No change |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 1,000 | $3K | No change |
Total filed on the 13F, all lines: $59.4B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.6% | 2.57% | −0.69 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.97% | −0.38 |
| INTC Intel Corp. | Reduce -8.9% | 0.71% | −0.27 |
| INTU Intuit Inc. | Reduce -27.3% | 0.54% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -12.2% | 1.48% | −0.24 |
| VICI Vici Properties Inc. | Reduce -0.3% | 1.17% | −0.21 |
| SPGI S&P Global Inc. | Reduce -9.2% | 0.74% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 2.52% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -26.0% | 0.47% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -46.3% | 0.20% | −0.16 |
| AVGO Broadcom Inc. | Reduce -22.2% | 0.80% | −0.15 |
| BIIB Biogen Inc. | Reduce -13.7% | 0.23% | −0.12 |
| AWK American Water Works Co. Inc. | Reduce -59.1% | 0.06% | −0.12 |
| MRSH Marsh & McLennan Cos | Reduce -28.8% | 0.27% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -10.6% | 0.57% | −0.11 |
| AMP Ameriprise Financial Inc. | Reduce -67.2% | 0.06% | −0.11 |
| ACN Accenture PLC Class A | Reduce -6.2% | 0.56% | −0.10 |
| PDD PDD Holdings Inc. | Reduce -10.3% | 0.19% | −0.10 |
| MSCI MSCI Inc. | Reduce -39.1% | 0.12% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -22.4% | 0.56% | −0.10 |
| MFC Manulife Financial Corp. | Reduce -36.7% | 0.18% | −0.10 |
| CCL Carnival Corp. | Reduce -86.0% | 0.01% | −0.10 |
| ZTS Zoetis Inc. | Reduce -14.7% | 0.19% | −0.09 |
| UBS UBS Group AG-Reg | Reduce -20.0% | 0.24% | −0.09 |
| CRH CRH PLC | Reduce -22.9% | 0.35% | −0.09 |
| LRCX Lam Research Corp. | Reduce -24.4% | 0.53% | −0.09 |
| KLAC KLA Corp. | Reduce -31.2% | 0.28% | −0.09 |
| CNH CNH Industrial NV | Reduce -70.5% | 0.04% | −0.09 |
| RIVN Rivian Automotive Inc. Class A | Reduce -3.4% | 0.06% | −0.09 |
| EWY iShares MSCI South Korea ETF | Reduce -99.0% | 0.00% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Reduce -21.7% | 0.13% | −0.09 |
| V Visa Inc. Class A | Reduce -5.3% | 1.01% | −0.09 |
| AGCO Agco Corp. | Reduce -67.0% | 0.04% | −0.08 |
| GIS General Mills Inc. | Reduce -48.9% | 0.08% | −0.08 |
| PEP Pepsico Inc. | Reduce -42.4% | 0.09% | −0.08 |
| EMR Emerson Electric Co. | Reduce -34.7% | 0.17% | −0.08 |
| EQIX Equinix Inc. | Reduce -18.5% | 0.23% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -2.4% | 0.54% | −0.07 |
| DE Deere & Co. | Reduce -34.5% | 0.11% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -15.4% | 0.41% | −0.07 |
| CMI Cummins Inc. | Reduce -60.5% | 0.05% | −0.07 |
| SLF Sun Life Financial Inc. | Reduce -55.5% | 0.05% | −0.07 |
| GGG Graco Inc. | Reduce -20.0% | 0.23% | −0.06 |
| VLO Valero Energy Corp. | Reduce -24.8% | 0.54% | −0.06 |
| HUM Humana Inc. | Reduce -18.2% | 0.08% | −0.06 |
| CVX Chevron Corp. | Reduce -26.2% | 0.14% | −0.06 |
| PLD Prologis Inc. | Reduce -13.2% | 0.19% | −0.06 |
| ORCL Oracle Corp. | Reduce -18.3% | 0.44% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -10.9% | 0.20% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -55.5% | 0.05% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| MNST Monster Beverage Corp. | Add +134.1% | 0.47% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +17.6% | 1.18% | +0.24 |
| CMG Chipotle Mexican Grill Inc. | Add +107.9% | 0.37% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.5% | 0.88% | +0.21 |
| CRM Salesforce Inc. | Add +34.4% | 0.66% | +0.19 |
| JNJ Johnson & Johnson | Add +36.8% | 0.89% | +0.18 |
| MU Micron Technology Inc. | Add +35.2% | 0.43% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +153.3% | 0.26% | +0.17 |
| BLK BlackRock Finance Inc. | Add +122.9% | 0.31% | +0.16 |
| CMCSA Comcast Corp. Class A | Add +46.3% | 0.61% | +0.14 |
| ED Consolidated Edison Inc. | Add +208.9% | 0.22% | +0.14 |
| TEL Te Connectivity Ltd. | Add +181.0% | 0.23% | +0.14 |
| ECL Ecolab Inc. | Add +32.6% | 0.47% | +0.13 |
| PCAR Paccar Inc. | Add +45.5% | 0.32% | +0.13 |
| ABBV Abbvie Inc. | Add +20.4% | 0.54% | +0.12 |
| CP Canadian Pacific Kansas City | Add +183.0% | 0.18% | +0.12 |
| MSFT Microsoft Corp. | Add +1.2% | 4.21% | +0.11 |
| BKNG Booking Holdings Inc. | Add +89.6% | 0.26% | +0.11 |
| MSI Motorola Solutions Inc. | Add +40.4% | 0.36% | +0.11 |
| ANET Arista Networks Inc. | Add +81.5% | 0.21% | +0.11 |
| CNM Core & Main Inc. Class A | Add +1358.9% | 0.11% | +0.11 |
| FDX FedEx Corp. | Add +52.4% | 0.28% | +0.10 |
| EPD Enterprise Products Partners | Add +314.1% | 0.14% | +0.10 |
| MS Morgan Stanley | Add +201.4% | 0.15% | +0.09 |
| ELV Elevance Health Inc. | Add +44.6% | 0.30% | +0.09 |
| TGT Target Corp. | Add +269.3% | 0.12% | +0.09 |
| MPLX MPLX LP | Add +188.3% | 0.13% | +0.09 |
| NOW ServiceNow Inc. | Add +36.8% | 0.33% | +0.08 |
| DHI D.R. Horton Inc. | Add +46.2% | 0.27% | +0.08 |
| MTG Mgic Investment Corp. | Add +63.7% | 0.19% | +0.08 |
| TW Tradeweb Markets Inc. Class A | Add +332.3% | 0.10% | +0.08 |
| BRO Brown & Brown Inc. | Add +67.7% | 0.16% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +18.6% | 0.45% | +0.07 |
| NTAP Netapp Inc. | Add +24.4% | 0.29% | +0.07 |
| WELL Welltower Inc. | Add +130.0% | 0.13% | +0.07 |
| LOW Lowe's Cos Inc. | Add +66.2% | 0.17% | +0.07 |
| KO The Coca-Cola Co. | Add +49.0% | 0.25% | +0.07 |
| COF Capital One Financial Corp. | Add +70.5% | 0.16% | +0.07 |
| TAP Molson Coors Beverage Co. Class B | Add +1410.0% | 0.07% | +0.07 |
| TOL Toll Brothers Inc. | Add +17.1% | 0.27% | +0.07 |
| ET Energy Transfer LP | Add +61.0% | 0.17% | +0.07 |
| RL Ralph Lauren Corp. | Add +440.2% | 0.08% | +0.06 |
| OC Owens Corning | Add +19.6% | 0.36% | +0.06 |
| WMS Advanced Drainage Systems Inc. | Add +132.5% | 0.10% | +0.06 |
| TTEK Tetra Tech Inc. | Add +111.2% | 0.12% | +0.06 |
| VLTO Veralto Corp. | Add +284.7% | 0.09% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.3% | 0.24% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +55.2% | 0.14% | +0.06 |
| MANH Manhattan Associates Inc. | Add +158.1% | 0.09% | +0.06 |
| LNG Cheniere Energy Inc. | Add +77.7% | 0.17% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| ISHARES TR | put | Sold out | 11,088,000 | $1.2Bbefore exit |
| EEM iShares MSCI Emerging Market | put | New | 22,518,500 | $925.1M |
| INVESCO QQQ TR | put | Sold out | 1,870,100 | $765.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,453,400 | $645.3M |
| EFA iShares MSCI Eafe ETF | put | New | 7,907,500 | $631.5M |
| IWM iShares Russell 2000 ETF | put | New | 2,880,600 | $605.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 4,256,300 | $330.8M |
| XLF SS Financial Select Sector | put | New | 7,083,700 | $298.4M |
| SELECT SECTOR SPDR TR | put | Sold out | 7,693,200 | $289.3Mbefore exit |
| CVNA Carvana Co. | put | New | 2,800,000 | $246.1M |
| RTX RTX Corp. | put | New | 1,904,200 | $185.7M |
| CARVANA CO | put | Sold out | 3,250,000 | $172.1Mbefore exit |
| RTX CORPORATION | put | Sold out | 1,986,800 | $167.2Mbefore exit |
| NVDA Nvidia Corp. | put | New | 184,200 | $166.4M |
| MICROSOFT CORP | put | Sold out | 439,700 | $165.3Mbefore exit |
| ISHARES TR | put | Sold out | 2,118,000 | $163.9Mbefore exit |
| RTX RTX Corp. | call | New | 1,562,200 | $152.4M |
| RTX CORPORATION | call | Sold out | 1,596,900 | $134.4Mbefore exit |
| APPLE INC | put | Sold out | 671,800 | $129.3Mbefore exit |
| TSLA Tesla Inc. | put | New | 719,000 | $126.4M |
| TESLA INC | put | Sold out | 497,700 | $123.7Mbefore exit |
| SPDR SERIES TRUST | put | Sold out | 1,288,000 | $123.2Mbefore exit |
| ISHARES TR | put | Reduce -99.9% | 22,946 | $94.3M |
| AMAZON COM INC | put | Sold out | 521,500 | $79.2Mbefore exit |
| BROADCOM INC | put | Sold out | 67,800 | $75.7Mbefore exit |
| ADVANCED MICRO DEVICES INC | put | Sold out | 465,800 | $68.7Mbefore exit |
| ZM Zoom Communications Inc. | put | New | 1,023,700 | $66.9M |
| APPLE INC | call | Sold out | 308,700 | $59.4Mbefore exit |
| XLI SS Industrial Select Sector | put | New | 444,500 | $56.0M |
| MICROSOFT CORP | call | Sold out | 147,700 | $55.5Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 444,500 | $50.7Mbefore exit |
| XLB SS Materials Select Sector | put | New | 535,100 | $49.7M |
| NVIDIA CORPORATION | put | Sold out | 99,700 | $49.4Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 572,700 | $49.0Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 1,944,400 | $46.8M |
| NETFLIX INC. | put | Sold out | 91,600 | $44.6Mbefore exit |
| XLK SS Technology Select Sector | put | New | 201,800 | $42.0M |
| SALESFORCE INC | put | Sold out | 159,300 | $41.9Mbefore exit |
| BERKSHIRE HATHAWAY INC DEL | put | Sold out | 116,500 | $41.6Mbefore exit |
| JPMORGAN CHASE & CO | put | Sold out | 237,800 | $40.4Mbefore exit |
| EWJ iShares MSCI Japan ETF | put | New | 553,800 | $39.5M |
| AMAZON COM INC | call | Sold out | 259,600 | $39.4Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 201,800 | $38.8Mbefore exit |
| XHB SS SPDR S&P Homebldrs ETF | put | New | 339,000 | $37.8M |
| META PLATFORMS INC | put | Sold out | 106,100 | $37.6Mbefore exit |
| ISHARES INC | put | Sold out | 553,800 | $35.5Mbefore exit |
| META Meta Platforms Inc. Class A | put | New | 70,000 | $34.0M |
| SERVICENOW INC | put | Sold out | 44,300 | $31.3Mbefore exit |
| META Meta Platforms Inc. Class A | call | New | 62,500 | $30.3M |
| COSTCO WHOLESALE CORPORATION | put | Sold out | 42,300 | $27.9Mbefore exit |
Showing the first 50 of 938.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +30.0% | 85,404,000 | $44.1M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +19.5% | 23,301,000 | $23.6M |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 1,000,000 | $1.1M |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Sold out | 169,249 | $87Kbefore exit |
| VISTRA CORP - CW24 | *W EXP 02/02/202 | Sold out | 153,999 | $1Kbefore 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 2026Amended | 1,561 | $107.9B | NVDA, AAPL, SPYM, IVV, MSFT |
| Q1 2026 | 1,499 | $86.5B | NVDA, VG, AAPL, MSFT, GOOGL |
| Q4 2025 | 1,493 | $87.2B | IVV, NVDA, MSFT, AAPL, VG |
| Q3 2025 | 1,507 | $81.1B | VG, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 1,505 | $74.8B | VG, NVDA, MSFT, AAPL, AMZN |
| Q1 2025 | 1,706 | $67.8B | VG, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 1,665 | $68.8B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 1,651 | $64.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 1,593 | $61.8B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,626 | $59.1B | MSFT, NVDA, AAPL, AMZN, META |