Allianz Asset Management GmbH
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Allianz Asset Management GmbH reported 1,593 stock positions worth $61.8 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 137 new positions, sold out of 172, added to 712 and reduced 622. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Meta Platforms Class A (META, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001535323
- Portfolio Value
- $61.8B (Q2 2024)
- SEC Filing
- 0000950123-24-008102 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,593 stocks · $61.8B
| MSFT Microsoft Corp. | 4.52% | 6,250,998 | $2.8B | Add +5.6% |
| NVDA Nvidia Corp. | 4.11% | 20,536,033 | $2.5B | Add +12.5% |
| AAPL Apple Inc. | 3.57% | 10,485,849 | $2.2B | Add +18.3% |
| AMZN Amazon.com Inc. | 2.79% | 8,932,905 | $1.7B | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 2.11% | 7,157,838 | $1.3B | Add +23.5% |
| UNH Unitedhealth Group Inc. | 1.42% | 1,726,316 | $879.1M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 1.29% | 4,336,761 | $795.4M | Add +4.6% |
| META Meta Platforms Inc. Class A | 1.16% | 1,420,201 | $716.1M | Reduce -30.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.09% | 23,464,649 | $672.0M | Add +0.8% |
| ADBE Adobe Inc. | 1.08% | 1,197,790 | $665.4M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.07% | 3,282,646 | $663.9M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 1.04% | 2,726,619 | $643.5M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 1,066,927 | $580.6M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.90% | 616,562 | $558.2M | Add +14.1% |
| CSCO Cisco Systems Inc. | 0.86% | 11,135,111 | $529.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.85% | 3,573,788 | $522.3M | Add +7.0% |
| V Visa Inc. Class A | 0.83% | 1,950,964 | $512.1M | Reduce -8.9% |
| AVGO Broadcom Inc. | 0.80% | 308,910 | $496.0M | Reduce -13.5% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 826,631 | $457.1M | Reduce -8.0% |
| QCOM Qualcomm Inc. | 0.68% | 2,094,834 | $417.2M | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.65% | 904,535 | $403.4M | Reduce -11.7% |
| STLA Stellantis NV | 0.62% | 19,152,952 | $380.2M | Reduce -7.6% |
| CRM Salesforce Inc. | 0.60% | 1,449,466 | $372.7M | Add +12.6% |
| CMCSA Comcast Corp. Class A | 0.60% | 9,491,467 | $371.7M | Add +14.3% |
| AMGN Amgen Inc. | 0.60% | 1,187,433 | $371.0M | Reduce -12.0% |
| LRCX Lam Research Corp. | 0.58% | 339,236 | $361.2M | Add +5.5% |
| VZ Verizon Communications Inc. | 0.58% | 8,690,577 | $358.4M | Add +51.5% |
| ABBV Abbvie Inc. | 0.57% | 2,065,235 | $354.2M | Add +18.4% |
| ACN Accenture PLC Class A | 0.57% | 1,157,340 | $351.1M | Add +21.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 5,400,419 | $345.6M | Add +1164.5% |
| SHW The Sherwin-Williams Co. | 0.56% | 1,156,391 | $345.1M | Add +51.5% |
| WMT Walmart Inc. | 0.52% | 4,728,098 | $320.1M | Reduce -4.2% |
| ROP Roper Technologies Inc. | 0.52% | 565,476 | $318.7M | Reduce -6.5% |
| VLO Valero Energy Corp. | 0.50% | 1,958,797 | $307.1M | Add +4.3% |
| ECL Ecolab Inc. | 0.48% | 1,249,857 | $297.5M | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.48% | 1,710,786 | $296.8M | Add +9.8% |
| GILD Gilead Sciences Inc. | 0.47% | 4,218,489 | $289.4M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.47% | 2,324,903 | $287.8M | Reduce -6.8% |
| MCHP Microchip Technology Inc. | 0.46% | 3,091,726 | $282.9M | Reduce -13.4% |
| LIN Linde PLC | 0.46% | 644,366 | $282.8M | Reduce -25.3% |
| TSLA Tesla Inc. | 0.46% | 1,426,040 | $282.2M | Reduce -22.4% |
| NFLX Netflix Inc. | 0.45% | 415,578 | $280.5M | Add +3.1% |
| INTC Intel Corp. | 0.45% | 8,928,495 | $276.5M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.44% | 832,643 | $273.9M | Add +4.6% |
| CPAY Corpay Inc. | 0.43% | 1,003,622 | $267.4M | Reduce -8.9% |
| HD Home Depot Inc. | 0.43% | 771,249 | $265.5M | Add +154.1% |
| MU Micron Technology Inc. | 0.42% | 1,988,873 | $261.6M | Reduce -7.6% |
| INTU Intuit Inc. | 0.41% | 386,975 | $254.3M | Reduce -20.8% |
| ABT Abbott Laboratories | 0.41% | 2,429,019 | $252.4M | Add +8.9% |
| MCK McKesson Corp. | 0.41% | 429,706 | $251.0M | Reduce -5.3% |
| FLUT Flutter Entertainment PLC-Di | 0.39% | 15,716 | $243.6M | Add +50.6% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 2,400,874 | $241.6M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.37% | 1,397,188 | $230.4M | Reduce -19.3% |
| KR Kroger Co. | 0.37% | 4,588,906 | $229.1M | Add +69.3% |
| MNST Monster Beverage Corp. | 0.37% | 4,580,279 | $228.8M | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.37% | 416,642 | $225.8M | Add +20.6% |
| NOW ServiceNow Inc. | 0.36% | 286,621 | $225.5M | Add +11.0% |
| SYF Synchrony Financial | 0.36% | 4,749,688 | $224.1M | Add +20.7% |
| MA Mastercard Inc. Class A | 0.35% | 496,245 | $218.9M | Reduce -27.2% |
| NTAP Netapp Inc. | 0.35% | 1,681,694 | $216.6M | Add +4.5% |
| PSX Phillips 66 | 0.34% | 1,507,667 | $212.8M | Reduce -13.6% |
| ADP Automatic Data Processing | 0.34% | 888,157 | $212.0M | Add +68.3% |
| TGT Target Corp. | 0.34% | 1,416,618 | $209.7M | Add +261.6% |
| OC Owens Corning | 0.33% | 1,171,430 | $203.5M | Reduce -7.3% |
| ED Consolidated Edison Inc. | 0.33% | 2,270,529 | $203.0M | Add +58.3% |
| PCAR Paccar Inc. | 0.32% | 1,926,353 | $198.3M | Add +28.1% |
| VEL Velocity Financial Inc. | 0.32% | 10,963,806 | $196.6M | No change |
| MSI Motorola Solutions Inc. | 0.31% | 503,902 | $194.5M | Reduce -15.2% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 3,028,757 | $189.8M | Reduce -19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 462,561 | $188.2M | Add +24.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 415,809 | $185.0M | Reduce -18.4% |
| ZTS Zoetis Inc. | 0.29% | 1,037,110 | $179.8M | Add +58.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 466,332 | $178.7M | Add +4.4% |
| ORCL Oracle Corp. | 0.29% | 1,264,846 | $178.6M | Reduce -38.5% |
| PHM Pultegroup Inc. | 0.28% | 1,595,425 | $175.7M | Reduce -0.4% |
| KLAC KLA Corp. | 0.28% | 210,876 | $173.9M | Reduce -9.8% |
| WFC Wells Fargo & Co. | 0.28% | 2,880,427 | $171.1M | Add +20.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 654,058 | $169.6M | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.27% | 2,464,738 | $166.0M | Reduce -33.8% |
| VOO Vanguard S&P 500 ETF | 0.27% | 331,190 | $165.6M | No change |
| LONZ PIMCO Senior Loan Active ETF | 0.27% | 3,230,200 | $165.2M | Add +22.0% |
| LOGI Logitech International-Reg | 0.26% | 1,666,253 | $161.2M | Add +57.5% |
| AXP American Express Co. | 0.26% | 693,966 | $160.7M | Add +36.9% |
| NXPI NXP Semiconductors NV | 0.26% | 588,302 | $158.3M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.26% | 1,370,224 | $157.7M | Add +31.8% |
| DHR Danaher Corp. | 0.25% | 629,218 | $157.2M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 334,594 | $156.8M | Reduce -12.9% |
| TEL Te Connectivity Ltd. | 0.25% | 1,036,688 | $155.9M | Add +12.5% |
| FERG Ferguson Jersey Ltd. | 0.25% | 806,927 | $155.4M | Reduce -16.2% |
| PGR Progressive Corp. | 0.24% | 726,674 | $150.9M | Add +1756.4% |
| CL Colgate-Palmolive Co. | 0.24% | 1,543,040 | $149.7M | Add +416.6% |
| COST Costco Wholesale Corp. | 0.24% | 175,186 | $148.9M | Add +120.8% |
| BKNG Booking Holdings Inc. | 0.24% | 37,412 | $148.2M | Reduce -10.7% |
| CCO Clear Channel Outdoor Holdin | 0.24% | 104,859,957 | $147.9M | Reduce -0.0% |
| TOL Toll Brothers Inc. | 0.24% | 1,271,600 | $146.5M | Add +3.4% |
| MDT Medtronic PLC | 0.24% | 1,854,858 | $146.0M | Add +7.0% |
| ANET Arista Networks Inc. | 0.24% | 415,949 | $145.8M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.23% | 623,439 | $141.1M | Add +46.6% |
| FDX FedEx Corp. | 0.23% | 467,693 | $140.2M | Reduce -18.2% |
| LNG Cheniere Energy Inc. | 0.22% | 789,225 | $138.0M | Add +26.6% |
Options reported separately and not counted above: EEM puts ($647.8M), QQQ puts ($561.4M), EFA puts ($539.1M), IWM puts ($506.2M), HYG puts ($260.1M), XLF puts ($209.8M), ISHARES TR puts ($177.0M), CVNA puts ($96.5M), NVDA puts ($83.9M), MSFT puts ($78.9M), XHB puts ($67.5M), AAPL puts ($65.3M), and 492 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $225.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 58,640 | $69.7M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 50,000,000 | $47.8M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 90,338,000 | $44.2M | Add +5.8% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 18,501,000 | $18.6M | Reduce -20.6% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 27,000,000 | $16.9M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 15,800,000 | $15.4M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 6,000,000 | $6.4M | Add +500.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $6.0M | Add +114.3% |
| EVGO INC | *W EXP 07/01/202 | 3,357,782 | $492K | No change |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 2,853,997 | $235K | No change |
Total filed on the 13F, all lines: $62.0B.
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Reduce -30.9% | 1.16% | −0.53 |
| STLA Stellantis NV | Reduce -7.6% | 0.62% | −0.38 |
| INTC Intel Corp. | Reduce -6.0% | 0.45% | −0.26 |
| SNPS Synopsys Inc. | Reduce -68.4% | 0.11% | −0.24 |
| COO The Cooper Cos Inc. | Reduce -85.6% | 0.03% | −0.22 |
| LIN Linde PLC | Reduce -25.3% | 0.46% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -27.2% | 0.35% | −0.20 |
| MKTX Marketaxess Holdings Inc. | Reduce -99.5% | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -8.9% | 0.83% | −0.18 |
| DHI D.R. Horton Inc. | Reduce -55.9% | 0.10% | −0.17 |
| ALGN Align Technology Inc. | Reduce -23.6% | 0.18% | −0.16 |
| ORCL Oracle Corp. | Reduce -38.5% | 0.29% | −0.15 |
| CRH CRH PLC | Reduce -28.9% | 0.21% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.0% | 0.74% | −0.14 |
| CPAY Corpay Inc. | Reduce -8.9% | 0.43% | −0.14 |
| PSX Phillips 66 | Reduce -13.6% | 0.34% | −0.14 |
| INTU Intuit Inc. | Reduce -20.8% | 0.41% | −0.13 |
| VST Vistra Corp. | Reduce -50.4% | 0.16% | −0.12 |
| PNR Pentair PLC | Reduce -46.5% | 0.10% | −0.12 |
| WPM Wheaton Precious Metals Corp. | Reduce -56.7% | 0.04% | −0.12 |
| NUE Nucor Corp. | Reduce -42.8% | 0.09% | −0.11 |
| BLK BlackRock Finance Inc. | Reduce -28.6% | 0.20% | −0.11 |
| FERG Ferguson Jersey Ltd. | Reduce -16.2% | 0.25% | −0.10 |
| MNST Monster Beverage Corp. | Reduce -2.8% | 0.37% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -19.3% | 0.37% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 1.07% | −0.10 |
| CPRT Copart Inc. | Reduce -23.6% | 0.21% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -33.8% | 0.27% | −0.09 |
| WTS Watts Water Technologies-A | Reduce -60.8% | 0.04% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.47% | −0.09 |
| EL Estee Lauder Companies Class A | Reduce -6.7% | 0.15% | −0.09 |
| TSLA Tesla Inc. | Reduce -22.4% | 0.46% | −0.09 |
| CAH Cardinal Health Inc. | Reduce -18.7% | 0.19% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.86% | −0.09 |
| MFC Manulife Financial Corp. | Reduce -51.2% | 0.09% | −0.09 |
| CCEP Coca-Cola Europacific Partne | Reduce -64.0% | 0.05% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -30.3% | 0.12% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Reduce -8.8% | 0.08% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -13.4% | 0.46% | −0.08 |
| SPGI S&P Global Inc. | Reduce -11.7% | 0.65% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -50.7% | 0.08% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| SITE Siteone Landscape Supply Inc. | Reduce -4.2% | 0.14% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -28.7% | 0.19% | −0.08 |
| FBIN Fortune Brands Innovations I | Reduce -74.0% | 0.02% | −0.08 |
| COF Capital One Financial Corp. | Reduce -40.9% | 0.08% | −0.08 |
| LEN Lennar Corp. Class A | Reduce -19.6% | 0.15% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.0% | 0.10% | −0.07 |
| IEX Idex Corp. | Reduce -42.3% | 0.06% | −0.07 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +12.5% | 4.11% | +1.32 |
| AAPL Apple Inc. | Add +18.3% | 3.57% | +1.00 |
| GOOGL Alphabet Inc. Class A | Add +23.5% | 2.11% | +0.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1164.5% | 0.56% | +0.52 |
| FLUT Flutter Entertainment PLC-Di | Add +50.6% | 0.39% | +0.39 |
| MSFT Microsoft Corp. | Add +5.6% | 4.52% | +0.31 |
| AMZN Amazon.com Inc. | Add +7.9% | 2.79% | +0.27 |
| HD Home Depot Inc. | Add +154.1% | 0.43% | +0.23 |
| PGR Progressive Corp. | Add +1756.4% | 0.24% | +0.23 |
| TGT Target Corp. | Add +261.6% | 0.34% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 1.29% | +0.22 |
| CL Colgate-Palmolive Co. | Add +416.6% | 0.24% | +0.20 |
| LLY Eli Lilly & Co. | Add +14.1% | 0.90% | +0.19 |
| VZ Verizon Communications Inc. | Add +51.5% | 0.58% | +0.17 |
| COST Costco Wholesale Corp. | Add +120.8% | 0.24% | +0.14 |
| ADP Automatic Data Processing | Add +68.3% | 0.34% | +0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +147.3% | 0.20% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +51.5% | 0.56% | +0.11 |
| KR Kroger Co. | Add +69.3% | 0.37% | +0.11 |
| ED Consolidated Edison Inc. | Add +58.3% | 0.33% | +0.11 |
| ADBE Adobe Inc. | Add +5.1% | 1.08% | +0.10 |
| ZTS Zoetis Inc. | Add +58.2% | 0.29% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +9.3% | 1.42% | +0.10 |
| LOGI Logitech International-Reg | Add +57.5% | 0.26% | +0.10 |
| GDDY GoDaddy Inc. Class A | Add +143.1% | 0.15% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +57.3% | 0.18% | +0.09 |
| DDOG Datadog Inc. Class A | Add +135.8% | 0.14% | +0.08 |
| AWK American Water Works Co. Inc. | Add +126.2% | 0.14% | +0.08 |
| SYF Synchrony Financial | Add +20.7% | 0.36% | +0.08 |
| CI The Cigna Group | Add +93.8% | 0.18% | +0.07 |
| LYB Lyondellbasell Indu Class A | Add +302.8% | 0.10% | +0.07 |
| ROST Ross Stores Inc. | Add +126.8% | 0.13% | +0.07 |
| IBM Intl Business Machines Corp. | Add +133.8% | 0.13% | +0.07 |
| NTAP Netapp Inc. | Add +4.5% | 0.35% | +0.07 |
| AXP American Express Co. | Add +36.9% | 0.26% | +0.06 |
| AIZ Assurant Inc. | Add +700.4% | 0.07% | +0.06 |
| ELV Elevance Health Inc. | Add +20.6% | 0.37% | +0.06 |
| CNC Centene Corp. | Add +125.3% | 0.14% | +0.06 |
| JXN Jackson Financial Inc. Class A | Add +158.4% | 0.09% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +81.2% | 0.13% | +0.06 |
| HUM Humana Inc. | Add +68.4% | 0.14% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 0.94% | +0.06 |
| LRCX Lam Research Corp. | Add +5.5% | 0.58% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +147.0% | 0.09% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +597.0% | 0.06% | +0.05 |
| KMI Kinder Morgan Inc. | Add +83.9% | 0.11% | +0.05 |
| LNG Cheniere Energy Inc. | Add +26.6% | 0.22% | +0.05 |
| ANF Abercrombie & Fitch Co. Class A | Add +10.7% | 0.16% | +0.05 |
| ADSK Autodesk Inc. | Add +149.7% | 0.09% | +0.05 |
| UNP Union Pacific Corp. | Add +46.6% | 0.23% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| EEM iShares MSCI Emerging Market | put | Reduce -32.5% | 15,210,900 | $647.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -19.4% | 1,171,800 | $561.4M |
| EFA iShares MSCI Eafe ETF | put | Reduce -13.0% | 6,882,600 | $539.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -13.4% | 2,494,800 | $506.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -20.8% | 3,371,900 | $260.1M |
| XLF SS Financial Select Sector | put | Reduce -28.0% | 5,102,300 | $209.8M |
| ISHARES TR | put | Add +81.2% | 41,566 | $177.0M |
| CVNA Carvana Co. | put | Reduce -73.2% | 750,000 | $96.5M |
| NVDA Nvidia Corp. | put | Reduce -63.1% | 678,900 | $83.9M |
| MSFT Microsoft Corp. | put | Add +909.1% | 176,600 | $78.9M |
| XHB SS SPDR S&P Homebldrs ETF | put | Add +96.8% | 667,300 | $67.5M |
| AAPL Apple Inc. | put | Add +421.7% | 309,900 | $65.3M |
| NVDA Nvidia Corp. | call | Add +2191.3% | 527,000 | $65.1M |
| AMZN Amazon.com Inc. | put | Add +225.1% | 329,000 | $63.6M |
| MSFT Microsoft Corp. | call | Add +1140.5% | 137,700 | $61.5M |
| XLY SS Consumer Disc Select Sect | put | Add +126.5% | 318,000 | $58.0M |
| AAPL Apple Inc. | call | Add +596.7% | 250,800 | $52.8M |
| FXI iShares China Large-Cap ETF | call | Sold out | 1,944,400 | $46.8Mbefore exit |
| XLK SS Technology Select Sector | put | Add +1.6% | 205,000 | $46.4M |
| AMZN Amazon.com Inc. | call | Add +312.1% | 235,700 | $45.5M |
| EWJ iShares MSCI Japan ETF | put | Sold out | 553,800 | $39.5Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +212.1% | 72,100 | $29.3M |
| META Meta Platforms Inc. Class A | call | Reduce -19.7% | 50,200 | $25.3M |
| GOOGL Alphabet Inc. Class A | put | Add +1251.0% | 132,400 | $24.1M |
| LLY Eli Lilly & Co. | put | Add +1785.7% | 26,400 | $23.9M |
| LLY Eli Lilly & Co. | call | Add +3025.0% | 25,000 | $22.6M |
| KRE SS SPDR S&P Regional Bank | put | New | 460,900 | $22.6M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +270.3% | 54,800 | $22.3M |
| JPM JPMorgan Chase & Co. | put | Add +294.6% | 109,300 | $22.1M |
| TSLA Tesla Inc. | put | Reduce -85.5% | 104,200 | $20.6M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 90,616 | $20.4Mbefore exit |
| XLB SS Materials Select Sector | put | Reduce -57.0% | 230,300 | $20.3M |
| GOOG Alphabet Inc. Class C | put | Add +1552.2% | 110,700 | $20.3M |
| COST Costco Wholesale Corp. | put | Add +124.5% | 22,000 | $18.7M |
| UNH Unitedhealth Group Inc. | put | Add +257.8% | 36,500 | $18.6M |
| GOOGL Alphabet Inc. Class A | call | Add +1625.9% | 100,100 | $18.2M |
| XOM Exxon Mobil Corp. | put | Add +318.7% | 152,000 | $17.5M |
| AVGO Broadcom Inc. | put | Add +132.6% | 10,700 | $17.2M |
| XOM Exxon Mobil Corp. | call | Add +392.0% | 148,100 | $17.0M |
| GOOG Alphabet Inc. Class C | call | Add +1662.8% | 89,900 | $16.5M |
| TSLA Tesla Inc. | call | Add +840.7% | 80,900 | $16.0M |
| PG The Procter & Gamble Co. | put | Add +1920.8% | 97,000 | $16.0M |
| AVGO Broadcom Inc. | call | Add +280.8% | 9,900 | $15.9M |
| MA Mastercard Inc. Class A | put | Add +220.9% | 35,300 | $15.6M |
| JPM JPMorgan Chase & Co. | call | Add +420.6% | 76,000 | $15.4M |
| WMT Walmart Inc. | put | Add +578.2% | 217,700 | $14.7M |
| NFLX Netflix Inc. | put | Reduce -7.3% | 21,700 | $14.6M |
| REGN Regeneron Pharmaceuticals | put | Add +10.7% | 13,400 | $14.1M |
| UNH Unitedhealth Group Inc. | call | Add +333.9% | 26,900 | $13.7M |
| NFLX Netflix Inc. | call | Reduce -21.4% | 19,800 | $13.4M |
Showing the first 50 of 515.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +5.8% | 90,338,000 | $44.2M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -20.6% | 18,501,000 | $18.6M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 15,800,000 | $15.4M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +500.0% | 6,000,000 | $6.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +114.3% | 6,000,000 | $6.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 3,000,000 | $3.2Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Sold out | 5,500,000 | $2.2Mbefore exit |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 1,000 | $3Kbefore 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 |