Allianz Asset Management GmbH
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Allianz Asset Management GmbH reported 1,651 stock positions worth $64.6 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 3.5%). Compared with Q2 2024, it opened 182 new positions, sold out of 125, added to 705 and reduced 678. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +99%) and the biggest sale Nvidia (NVDA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001535323
- Portfolio Value
- $64.6B (Q3 2024)
- SEC Filing
- 0000950123-24-011006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,651 stocks · $64.6B
| MSFT Microsoft Corp. | 4.31% | 6,468,534 | $2.8B | Add +3.5% |
| AAPL Apple Inc. | 3.68% | 10,192,111 | $2.4B | Reduce -2.8% |
| NVDA Nvidia Corp. | 3.53% | 18,763,362 | $2.3B | Reduce -8.6% |
| AMZN Amazon.com Inc. | 2.58% | 8,936,758 | $1.7B | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.90% | 7,391,394 | $1.2B | Add +3.3% |
| UNH Unitedhealth Group Inc. | 1.44% | 1,584,656 | $926.5M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 1.25% | 1,412,053 | $808.3M | Reduce -0.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.20% | 23,348,768 | $777.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.18% | 4,553,382 | $761.3M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 10,761,852 | $726.5M | Add +99.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 3,248,791 | $685.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.90% | 3,592,034 | $582.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.89% | 2,845,465 | $574.9M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.85% | 622,502 | $551.5M | Add +1.0% |
| ADBE Adobe Inc. | 0.84% | 1,043,372 | $540.2M | Reduce -12.9% |
| CSCO Cisco Systems Inc. | 0.82% | 9,991,944 | $531.8M | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.81% | 3,034,551 | $523.5M | Reduce -1.8% |
| V Visa Inc. Class A | 0.78% | 1,820,274 | $500.5M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.74% | 2,434,392 | $480.7M | Add +17.9% |
| QCOM Qualcomm Inc. | 0.74% | 2,807,888 | $477.5M | Add +34.0% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 758,445 | $469.2M | Reduce -8.3% |
| TSLA Tesla Inc. | 0.69% | 1,696,773 | $443.9M | Add +19.0% |
| VZ Verizon Communications Inc. | 0.66% | 9,479,721 | $425.7M | Add +9.1% |
| CMCSA Comcast Corp. Class A | 0.65% | 10,043,974 | $419.5M | Add +5.8% |
| WMT Walmart Inc. | 0.61% | 4,900,047 | $395.7M | Add +3.6% |
| TT Trane Technologies PLC | 0.59% | 972,801 | $378.2M | Add +16.8% |
| SPGI S&P Global Inc. | 0.58% | 720,063 | $372.0M | Reduce -20.4% |
| GILD Gilead Sciences Inc. | 0.56% | 4,325,555 | $362.7M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 576,249 | $330.6M | Reduce -46.0% |
| TGT Target Corp. | 0.50% | 2,075,720 | $323.5M | Add +46.5% |
| ECL Ecolab Inc. | 0.49% | 1,241,851 | $317.1M | Reduce -0.6% |
| KR Kroger Co. | 0.48% | 5,433,215 | $311.3M | Add +18.4% |
| ABT Abbott Laboratories | 0.48% | 2,715,725 | $309.6M | Add +11.8% |
| NFLX Netflix Inc. | 0.46% | 421,698 | $299.1M | Add +1.5% |
| HD Home Depot Inc. | 0.44% | 699,357 | $283.4M | Reduce -9.3% |
| ELV Elevance Health Inc. | 0.43% | 536,181 | $278.8M | Add +28.7% |
| AMGN Amgen Inc. | 0.43% | 855,068 | $275.5M | Reduce -28.0% |
| COST Costco Wholesale Corp. | 0.41% | 302,131 | $267.8M | Add +72.5% |
| VLO Valero Energy Corp. | 0.41% | 1,972,583 | $266.4M | Add +0.7% |
| ACN Accenture PLC Class A | 0.41% | 745,112 | $263.4M | Reduce -35.6% |
| NOW ServiceNow Inc. | 0.41% | 294,071 | $263.0M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.40% | 1,500,446 | $259.9M | Add +7.4% |
| ROP Roper Technologies Inc. | 0.40% | 465,119 | $258.8M | Reduce -17.8% |
| CL Colgate-Palmolive Co. | 0.40% | 2,490,781 | $258.6M | Add +61.4% |
| MPC Marathon Petroleum Corp. | 0.40% | 1,578,105 | $257.1M | Reduce -7.8% |
| CRM Salesforce Inc. | 0.40% | 936,453 | $256.3M | Reduce -35.4% |
| SYF Synchrony Financial | 0.40% | 5,128,444 | $255.8M | Add +8.0% |
| PGR Progressive Corp. | 0.40% | 1,004,968 | $255.0M | Add +38.3% |
| ADP Automatic Data Processing | 0.39% | 918,570 | $254.2M | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.39% | 651,964 | $248.8M | Reduce -43.6% |
| LIN Linde PLC | 0.38% | 511,105 | $243.7M | Reduce -20.7% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 2,354,073 | $237.0M | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 0.35% | 2,834,179 | $227.6M | Reduce -8.3% |
| NTAP Netapp Inc. | 0.35% | 1,837,850 | $227.0M | Add +9.3% |
| CPAY Corpay Inc. | 0.35% | 721,233 | $225.6M | Reduce -28.1% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 3,901,769 | $224.8M | Add +28.8% |
| LONZ PIMCO Senior Loan Active ETF | 0.34% | 4,323,800 | $221.1M | Add +33.9% |
| INTU Intuit Inc. | 0.34% | 356,066 | $221.1M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.34% | 446,172 | $220.3M | Reduce -10.1% |
| MSI Motorola Solutions Inc. | 0.34% | 482,031 | $216.7M | Reduce -4.3% |
| VEL Velocity Financial Inc. | 0.33% | 10,963,806 | $215.0M | No change |
| ZTS Zoetis Inc. | 0.33% | 1,094,259 | $213.8M | Add +5.5% |
| MU Micron Technology Inc. | 0.33% | 2,044,289 | $212.0M | Add +2.8% |
| PFE Pfizer Inc. | 0.32% | 7,221,863 | $209.0M | Add +76.0% |
| AMT American Tower Corp. | 0.32% | 890,374 | $207.1M | Add +41.1% |
| T AT&T Inc. | 0.32% | 9,398,882 | $206.8M | Add +40.9% |
| MNST Monster Beverage Corp. | 0.32% | 3,919,789 | $204.5M | Reduce -14.4% |
| MRK Merck & Co. Inc. | 0.31% | 1,790,249 | $203.3M | Reduce -23.0% |
| OC Owens Corning | 0.31% | 1,134,736 | $200.3M | Reduce -3.1% |
| WM Waste Management Inc. | 0.31% | 958,667 | $199.0M | Add +74.6% |
| INTC Intel Corp. | 0.31% | 8,480,034 | $198.9M | Reduce -5.0% |
| MMM 3M Co. | 0.31% | 1,446,739 | $197.8M | Add +57.9% |
| ISRG Intuitive Surgical Inc. | 0.30% | 400,855 | $196.9M | Reduce -3.6% |
| KLAC KLA Corp. | 0.29% | 244,660 | $189.5M | Add +16.0% |
| MCK McKesson Corp. | 0.29% | 377,982 | $186.9M | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 405,709 | $186.7M | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.29% | 353,490 | $186.5M | Add +6.7% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 1,536,700 | $183.7M | Add +32.1% |
| TEL Te Connectivity PLC | 0.28% | 1,215,004 | $183.5M | Add +17.2% |
| APH Amphenol Corp. Class A | 0.28% | 2,736,625 | $178.3M | Add +11.0% |
| PSX Phillips 66 | 0.27% | 1,346,133 | $176.9M | Reduce -10.7% |
| ANET Arista Networks Inc. | 0.27% | 460,466 | $176.7M | Add +10.7% |
| HCA HCA Healthcare Inc. | 0.27% | 429,048 | $174.4M | Add +159.6% |
| LNG Cheniere Energy Inc. | 0.27% | 966,635 | $173.8M | Add +22.5% |
| MDT Medtronic PLC | 0.27% | 1,911,965 | $172.1M | Add +3.1% |
| MO Altria Group Inc. | 0.27% | 3,366,097 | $171.8M | Add +21.4% |
| ED Consolidated Edison Inc. | 0.26% | 1,625,476 | $169.3M | Reduce -28.4% |
| CCO Clear Channel Outdoor Holdin | 0.26% | 104,812,998 | $167.7M | Reduce -0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 595,328 | $167.5M | Reduce -9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 4,101,096 | $162.7M | Add +149.2% |
| WELL Welltower Inc. | 0.25% | 1,242,356 | $159.1M | Add +18.1% |
| CRH CRH PLC | 0.24% | 1,661,339 | $154.1M | Reduce -3.8% |
| ENTG Entegris Inc. | 0.23% | 1,347,995 | $151.7M | Add +50.3% |
| LOGI Logitech International-Reg | 0.23% | 1,687,966 | $151.2M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 529,657 | $148.6M | Add +13.6% |
| PHM Pultegroup Inc. | 0.23% | 1,015,591 | $145.8M | Reduce -36.3% |
| STLA Stellantis NV | 0.22% | 10,242,264 | $143.9M | Reduce -46.5% |
| WFC Wells Fargo & Co. | 0.22% | 2,524,395 | $142.6M | Reduce -12.4% |
| BBY Best Buy Co. Inc. | 0.22% | 1,369,718 | $141.5M | Add +30.0% |
| PCAR Paccar Inc. | 0.22% | 1,427,669 | $140.9M | Reduce -25.9% |
Options reported separately and not counted above: EFA puts ($606.5M), EEM puts ($574.7M), QQQ puts ($544.8M), IWM puts ($511.7M), HYG puts ($376.4M), XLF puts ($232.5M), AAPL puts ($169.1M), MSFT puts ($145.3M), NVDA puts ($133.5M), ISHARES TR puts ($116.7M), AMZN puts ($103.0M), AAPL calls ($93.2M), and 498 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $179.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 53,940 | $69.2M | Reduce -8.0% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 50,000,000 | $48.7M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 27,000,000 | $21.9M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 18,501,000 | $18.7M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 6,000,000 | $6.6M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 6,000,000 | $6.1M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.8M | No change |
| EVGO INC | *W EXP 07/01/202 | 3,357,782 | $1.1M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 800,000 | $725K | Reduce -94.9% |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 2,853,997 | $285K | No change |
Total filed on the 13F, all lines: $64.7B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -8.6% | 3.53% | −0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -46.0% | 0.51% | −0.43 |
| STLA Stellantis NV | Reduce -46.5% | 0.22% | −0.39 |
| FLUT Flutter Entertainment PLC-Di | Reduce -44.0% | 0.00% | −0.39 |
| ADBE Adobe Inc. | Reduce -12.9% | 0.84% | −0.24 |
| CRM Salesforce Inc. | Reduce -35.4% | 0.40% | −0.21 |
| AMGN Amgen Inc. | Reduce -28.0% | 0.43% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -43.6% | 0.39% | −0.17 |
| ACN Accenture PLC Class A | Reduce -35.6% | 0.41% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -23.0% | 0.31% | −0.15 |
| INTC Intel Corp. | Reduce -5.0% | 0.31% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -93.9% | 0.01% | −0.14 |
| FERG Ferguson Enterprises Inc. | Reduce -48.8% | 0.13% | −0.12 |
| LEN Lennar Corp. Class A | Reduce -82.5% | 0.03% | −0.12 |
| MCK McKesson Corp. | Reduce -12.0% | 0.29% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -17.8% | 0.40% | −0.12 |
| ORCL Oracle Corp. | Reduce -46.8% | 0.18% | −0.11 |
| SMCI Super Micro Computer Inc. | Reduce -32.4% | 0.00% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -8.3% | 0.35% | −0.11 |
| PCAR Paccar Inc. | Reduce -25.9% | 0.22% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -72.3% | 0.03% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -51.0% | 0.11% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -36.7% | 0.15% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -21.8% | 0.17% | −0.09 |
| CPAY Corpay Inc. | Reduce -28.1% | 0.35% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -7.8% | 0.40% | −0.08 |
| AXP American Express Co. | Reduce -38.8% | 0.18% | −0.08 |
| LIN Linde PLC | Reduce -20.7% | 0.38% | −0.08 |
| UNP Union Pacific Corp. | Reduce -37.5% | 0.15% | −0.08 |
| TOL Toll Brothers Inc. | Reduce -48.1% | 0.16% | −0.08 |
| SPGI S&P Global Inc. | Reduce -20.4% | 0.58% | −0.08 |
| FDX FedEx Corp. | Reduce -22.2% | 0.15% | −0.07 |
| ALB Albemarle Corp. | Reduce -98.3% | 0.00% | −0.07 |
| PSX Phillips 66 | Reduce -10.7% | 0.27% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -59.3% | 0.05% | −0.07 |
| INTU Intuit Inc. | Reduce -8.0% | 0.34% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -22.6% | 0.19% | −0.07 |
| URI United Rentals Inc. | Reduce -57.4% | 0.07% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -28.4% | 0.26% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -31.7% | 0.12% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -34.7% | 0.12% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -55.8% | 0.07% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -21.1% | 0.20% | −0.06 |
| PHM Pultegroup Inc. | Reduce -36.3% | 0.23% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -12.4% | 0.22% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -60.2% | 0.04% | −0.05 |
| V Visa Inc. Class A | Reduce -6.7% | 0.78% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -14.4% | 0.32% | −0.05 |
| CCI Crown Castle Inc. | Reduce -48.4% | 0.08% | −0.05 |
| BKR Baker Hughes Co. | Reduce -87.8% | 0.01% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +99.3% | 1.13% | +0.57 |
| TSLA Tesla Inc. | Add +19.0% | 0.69% | +0.23 |
| HCA HCA Healthcare Inc. | Add +159.6% | 0.27% | +0.18 |
| COST Costco Wholesale Corp. | Add +72.5% | 0.41% | +0.17 |
| ABBV Abbvie Inc. | Add +17.9% | 0.74% | +0.17 |
| EFX Equifax Inc. | Add +2131.6% | 0.18% | +0.17 |
| TGT Target Corp. | Add +46.5% | 0.50% | +0.16 |
| PEG Public Service Enterprise GP | Add +1506.7% | 0.17% | +0.16 |
| CL Colgate-Palmolive Co. | Add +61.4% | 0.40% | +0.16 |
| MMM 3M Co. | Add +57.9% | 0.31% | +0.15 |
| PGR Progressive Corp. | Add +38.3% | 0.40% | +0.15 |
| BAC Bank of America Corp. | Add +149.2% | 0.25% | +0.15 |
| TT Trane Technologies PLC | Add +16.8% | 0.59% | +0.14 |
| PFE Pfizer Inc. | Add +76.0% | 0.32% | +0.14 |
| TRGP Targa Resources Corp. | Add +905.6% | 0.15% | +0.13 |
| AMT American Tower Corp. | Add +41.1% | 0.32% | +0.12 |
| WM Waste Management Inc. | Add +74.6% | 0.31% | +0.12 |
| T AT&T Inc. | Add +40.9% | 0.32% | +0.11 |
| EBAY eBay Inc. | Add +94.2% | 0.20% | +0.11 |
| KR Kroger Co. | Add +18.4% | 0.48% | +0.11 |
| GRMN Garmin Ltd. | Add +246.8% | 0.14% | +0.10 |
| WMT Walmart Inc. | Add +3.6% | 0.61% | +0.09 |
| GILD Gilead Sciences Inc. | Add +2.5% | 0.56% | +0.09 |
| MPWR Monolithic Power Systems Inc. | Add +122.2% | 0.15% | +0.09 |
| NVR NVR Inc. | Add +50.9% | 0.18% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +108.7% | 0.15% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +140.0% | 0.12% | +0.08 |
| GM General Motors Co. | Add +114.9% | 0.16% | +0.08 |
| VZ Verizon Communications Inc. | Add +9.1% | 0.66% | +0.08 |
| TPR Tapestry Inc. | Add +128.2% | 0.13% | +0.08 |
| BBY Best Buy Co. Inc. | Add +30.0% | 0.22% | +0.08 |
| NEE Nextera Energy Inc. | Add +36.7% | 0.21% | +0.08 |
| LONZ PIMCO Senior Loan Active ETF | Add +33.9% | 0.34% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +32.1% | 0.28% | +0.07 |
| ABT Abbott Laboratories | Add +11.8% | 0.48% | +0.07 |
| TXRH Texas Roadhouse Inc. | Add +485.5% | 0.09% | +0.07 |
| USB US Bancorp | Add +341.0% | 0.09% | +0.07 |
| WELL Welltower Inc. | Add +18.1% | 0.25% | +0.07 |
| HSIC Henry Schein Inc. | Add +5182.7% | 0.07% | +0.07 |
| HPQ HP Inc. | Add +54.1% | 0.20% | +0.07 |
| ELV Elevance Health Inc. | Add +28.7% | 0.43% | +0.07 |
| KFY Korn Ferry | Add +511.1% | 0.08% | +0.07 |
| CNC Centene Corp. | Add +36.4% | 0.20% | +0.07 |
| THC Tenet Healthcare Corp. | Add +67.1% | 0.13% | +0.06 |
| XEL Xcel Energy Inc. | Add +61.7% | 0.14% | +0.06 |
| QCOM Qualcomm Inc. | Add +34.0% | 0.74% | +0.06 |
| TRP TC Energy Corp. | Add +386.0% | 0.08% | +0.06 |
| EXC Exelon Corp. | Add +74.3% | 0.13% | +0.06 |
| MO Altria Group Inc. | Add +21.4% | 0.27% | +0.06 |
| SU Suncor Energy Inc. | Add +65.9% | 0.17% | +0.06 |
Options Activity Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | put | Add +5.4% | 7,252,500 | $606.5M |
| EEM iShares MSCI Emerging Market | put | Reduce -17.6% | 12,531,300 | $574.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -4.7% | 1,116,300 | $544.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -7.1% | 2,316,600 | $511.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +39.0% | 4,687,200 | $376.4M |
| XLF SS Financial Select Sector | put | Add +0.5% | 5,130,100 | $232.5M |
| AAPL Apple Inc. | put | Add +134.2% | 725,700 | $169.1M |
| MSFT Microsoft Corp. | put | Add +91.2% | 337,700 | $145.3M |
| NVDA Nvidia Corp. | put | Add +62.0% | 1,099,700 | $133.5M |
| ISHARES TR | put | Reduce -38.8% | 25,454 | $116.7M |
| AMZN Amazon.com Inc. | put | Add +68.0% | 552,800 | $103.0M |
| CVNA Carvana Co. | put | Sold out | 750,000 | $96.5Mbefore exit |
| AAPL Apple Inc. | call | Add +59.5% | 399,900 | $93.2M |
| MSFT Microsoft Corp. | call | Add +44.2% | 198,600 | $85.5M |
| TSLA Tesla Inc. | put | Add +184.1% | 296,000 | $77.4M |
| NVDA Nvidia Corp. | call | Add +11.4% | 587,300 | $71.3M |
| AMZN Amazon.com Inc. | call | Add +35.9% | 320,200 | $59.7M |
| META Meta Platforms Inc. Class A | put | Add +47.1% | 103,000 | $59.0M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +44.4% | 104,100 | $47.9M |
| XLK SS Technology Select Sector | put | Add +1.2% | 207,500 | $46.8M |
| GOOGL Alphabet Inc. Class A | put | Add +98.2% | 262,400 | $43.5M |
| XHB SS SPDR S&P Homebldrs ETF | put | Reduce -48.0% | 347,300 | $43.3M |
| PG The Procter & Gamble Co. | put | Add +152.9% | 245,300 | $42.5M |
| LLY Eli Lilly & Co. | put | Add +81.1% | 47,800 | $42.3M |
| GE General Electric | put | Add +282.4% | 204,200 | $38.5M |
| COST Costco Wholesale Corp. | put | Add +88.6% | 41,500 | $36.8M |
| GOOG Alphabet Inc. Class C | put | Add +91.9% | 212,400 | $35.5M |
| JPM JPMorgan Chase & Co. | put | Add +50.3% | 164,300 | $34.6M |
| AVGO Broadcom Inc. | put | Add +85.6% | 198,600 | $34.3M |
| CAT Caterpillar Inc. | put | Add +250.2% | 87,200 | $34.1M |
| XLY SS Consumer Disc Select Sect | put | Reduce -49.7% | 160,000 | $32.1M |
| META Meta Platforms Inc. Class A | call | Add +11.3% | 55,900 | $32.0M |
| UNH Unitedhealth Group Inc. | put | Add +48.2% | 54,100 | $31.6M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +15.0% | 63,000 | $29.0M |
| KO The Coca-Cola Co. | put | Add +119.8% | 393,800 | $28.3M |
| TSLA Tesla Inc. | call | Add +30.8% | 105,800 | $27.7M |
| LLY Eli Lilly & Co. | call | Add +24.4% | 31,100 | $27.6M |
| PG The Procter & Gamble Co. | call | Add +127.9% | 151,800 | $26.3M |
| MA Mastercard Inc. Class A | put | Add +46.2% | 51,600 | $25.5M |
| GOOGL Alphabet Inc. Class A | call | Add +49.6% | 149,800 | $24.8M |
| NFLX Netflix Inc. | put | Add +61.3% | 35,000 | $24.8M |
| UNH Unitedhealth Group Inc. | call | Add +54.3% | 41,500 | $24.3M |
| XOM Exxon Mobil Corp. | put | Add +36.1% | 206,900 | $24.3M |
| V Visa Inc. Class A | put | Add +73.4% | 87,200 | $24.0M |
| LIN Linde PLC | put | Add +125.6% | 49,400 | $23.6M |
| ETN Eaton Corp. PLC | put | Add +402.8% | 70,900 | $23.5M |
| ABBV Abbvie Inc. | put | Add +59.5% | 116,600 | $23.0M |
| HD Home Depot Inc. | put | Add +74.8% | 55,400 | $22.4M |
| EOG EOG Resources Inc. | put | Add +287.8% | 177,200 | $21.8M |
| GOOG Alphabet Inc. Class C | call | Add +39.1% | 125,100 | $20.9M |
Showing the first 50 of 501.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.0% | 53,940 | $69.2M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Sold out | 90,338,000 | $44.2Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 6,000,000 | $6.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -94.9% | 800,000 | $725K |
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 |