Allianz Asset Management GmbH
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Allianz Asset Management GmbH reported 1,665 stock positions worth $68.8 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 4.1%). Compared with Q3 2024, it opened 141 new positions, sold out of 128, added to 796 and reduced 649. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1380%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001535323
- Portfolio Value
- $68.8B (Q4 2024)
- SEC Filing
- 0000950123-25-000820 ↗ filed Feb 3, 2025
Holdings Value
Holdings 1,665 stocks · $68.8B
| AAPL Apple Inc. | 4.59% | 12,627,214 | $3.2B | Add +23.9% |
| MSFT Microsoft Corp. | 4.16% | 6,790,567 | $2.9B | Add +5.0% |
| NVDA Nvidia Corp. | 4.06% | 20,825,689 | $2.8B | Add +11.0% |
| AMZN Amazon.com Inc. | 3.43% | 10,748,928 | $2.4B | Add +20.3% |
| GOOGL Alphabet Inc. Class A | 2.15% | 7,826,767 | $1.5B | Add +5.9% |
| UNH Unitedhealth Group Inc. | 1.27% | 1,729,284 | $874.8M | Add +9.1% |
| META Meta Platforms Inc. Class A | 1.26% | 1,483,825 | $868.8M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 1.24% | 4,475,571 | $852.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.15% | 3,428,322 | $794.8M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 2,878,895 | $690.1M | Reduce -11.4% |
| IVV iShares Core S&P 500 ETF | 0.99% | 1,162,809 | $684.5M | Add +1380.3% |
| TSLA Tesla Inc. | 0.99% | 1,694,919 | $684.5M | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.99% | 23,304,960 | $680.7M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 9,269,022 | $639.0M | Reduce -13.9% |
| V Visa Inc. Class A | 0.84% | 1,825,845 | $577.0M | Add +0.3% |
| JNJ Johnson & Johnson | 0.84% | 3,989,510 | $577.0M | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.80% | 9,316,067 | $551.5M | Reduce -6.8% |
| AMAT Applied Materials Inc. | 0.80% | 3,373,004 | $548.6M | Add +18.5% |
| QCOM Qualcomm Inc. | 0.74% | 3,329,256 | $511.4M | Add +18.6% |
| GILD Gilead Sciences Inc. | 0.69% | 5,109,093 | $471.9M | Add +18.1% |
| WMT Walmart Inc. | 0.66% | 5,009,784 | $452.6M | Add +2.2% |
| ADBE Adobe Inc. | 0.65% | 1,008,882 | $448.6M | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.64% | 11,703,421 | $439.2M | Add +16.5% |
| LLY Eli Lilly & Co. | 0.63% | 563,285 | $434.9M | Reduce -9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 792,814 | $412.4M | Add +4.5% |
| NFLX Netflix Inc. | 0.59% | 459,209 | $409.3M | Add +8.9% |
| VZ Verizon Communications Inc. | 0.55% | 9,520,491 | $380.7M | Add +0.4% |
| T AT&T Inc. | 0.55% | 16,527,816 | $376.3M | Add +75.8% |
| SYF Synchrony Financial | 0.52% | 5,509,314 | $358.1M | Add +7.4% |
| TT Trane Technologies PLC | 0.52% | 962,942 | $355.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.51% | 1,994,484 | $354.4M | Reduce -18.1% |
| ABT Abbott Laboratories | 0.51% | 3,129,629 | $354.0M | Add +15.2% |
| SPGI S&P Global Inc. | 0.50% | 688,064 | $342.7M | Reduce -4.4% |
| LONZ PIMCO Senior Loan Active ETF | 0.49% | 6,634,525 | $339.0M | Add +53.4% |
| HD Home Depot Inc. | 0.47% | 832,252 | $323.7M | Add +19.0% |
| KR Kroger Co. | 0.46% | 5,200,625 | $318.0M | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.46% | 299,522 | $317.5M | Add +1.9% |
| CRM Salesforce Inc. | 0.46% | 940,452 | $314.4M | Add +0.4% |
| INTU Intuit Inc. | 0.45% | 487,979 | $306.7M | Add +37.0% |
| TGT Target Corp. | 0.44% | 2,260,833 | $305.6M | Add +8.9% |
| MA Mastercard Inc. Class A | 0.42% | 552,711 | $291.0M | Add +23.9% |
| ECL Ecolab Inc. | 0.41% | 1,199,878 | $281.2M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.40% | 3,801,868 | $274.6M | Add +1.3% |
| ADP Automatic Data Processing | 0.40% | 934,926 | $273.7M | Add +1.8% |
| MMM 3M Co. | 0.40% | 2,111,419 | $272.6M | Add +45.9% |
| PFE Pfizer Inc. | 0.39% | 10,242,647 | $271.7M | Add +41.8% |
| SHW The Sherwin-Williams Co. | 0.38% | 773,879 | $263.1M | Add +18.7% |
| LNG Cheniere Energy Inc. | 0.38% | 1,214,951 | $261.1M | Add +25.7% |
| ROP Roper Technologies Inc. | 0.37% | 485,915 | $252.6M | Add +4.5% |
| VLO Valero Energy Corp. | 0.35% | 1,982,444 | $243.0M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.35% | 1,740,907 | $242.9M | Add +10.3% |
| ANET Arista Networks Inc. | 0.35% | 2,155,904 | $238.3M | Add +17.1% |
| ISRG Intuitive Surgical Inc. | 0.34% | 452,436 | $236.2M | Add +12.9% |
| CL Colgate-Palmolive Co. | 0.33% | 2,524,636 | $229.5M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.33% | 249,625 | $228.7M | Reduce -17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 382,421 | $224.1M | Reduce -33.6% |
| TEL Te Connectivity PLC | 0.32% | 1,520,505 | $217.4M | Add +25.1% |
| VEL Velocity Financial Inc. | 0.31% | 10,963,806 | $214.5M | No change |
| MSI Motorola Solutions Inc. | 0.31% | 463,776 | $214.4M | Reduce -3.8% |
| APH Amphenol Corp. Class A | 0.31% | 3,086,457 | $214.4M | Add +12.8% |
| NTAP Netapp Inc. | 0.30% | 1,804,030 | $209.4M | Reduce -1.8% |
| CPAY Corpay Inc. | 0.30% | 617,151 | $208.9M | Reduce -14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 1,709,489 | $206.5M | Add +167.3% |
| AMGN Amgen Inc. | 0.30% | 791,997 | $206.4M | Reduce -7.4% |
| ELV Elevance Health Inc. | 0.30% | 557,999 | $205.8M | Add +4.1% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 1,728,770 | $203.1M | Add +12.5% |
| PG The Procter & Gamble Co. | 0.29% | 1,210,578 | $203.0M | Reduce -19.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,021,469 | $201.7M | Add +69.2% |
| MNST Monster Beverage Corp. | 0.29% | 3,740,970 | $196.6M | Reduce -4.6% |
| MCK McKesson Corp. | 0.28% | 344,112 | $196.1M | Reduce -9.0% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 3,422,464 | $193.6M | Add +124.8% |
| LIN Linde PLC | 0.28% | 460,028 | $192.6M | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.28% | 1,769,790 | $190.4M | Add +63.8% |
| TRV The Travelers Cos Inc. | 0.28% | 788,463 | $189.9M | Add +122.3% |
| MO Altria Group Inc. | 0.27% | 3,584,393 | $187.4M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 347,161 | $187.1M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.27% | 2,656,315 | $186.6M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 410,460 | $186.1M | Add +1.2% |
| MDT Medtronic PLC | 0.27% | 2,295,176 | $183.3M | Add +20.0% |
| KLAC KLA Corp. | 0.26% | 284,440 | $179.2M | Add +16.3% |
| ACN Accenture PLC Class A | 0.25% | 498,493 | $175.4M | Reduce -33.1% |
| WM Waste Management Inc. | 0.25% | 848,242 | $171.2M | Reduce -11.5% |
| AXP American Express Co. | 0.24% | 565,954 | $168.0M | Add +33.2% |
| ED Consolidated Edison Inc. | 0.24% | 1,847,034 | $164.8M | Add +13.6% |
| ZTS Zoetis Inc. | 0.24% | 1,003,239 | $163.5M | Reduce -8.3% |
| MRK Merck & Co. Inc. | 0.24% | 1,634,488 | $162.6M | Reduce -8.7% |
| GM General Motors Co. | 0.23% | 3,010,230 | $160.4M | Add +29.7% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 2,642,485 | $159.3M | Reduce -32.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 560,267 | $159.0M | Reduce -5.9% |
| TRGP Targa Resources Corp. | 0.23% | 890,514 | $159.0M | Add +40.0% |
| MU Micron Technology Inc. | 0.23% | 1,879,083 | $158.1M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 268,606 | $153.8M | Add +106.0% |
| EBAY eBay Inc. | 0.22% | 2,460,879 | $152.5M | Add +23.2% |
| WELL Welltower Inc. | 0.22% | 1,206,791 | $152.1M | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.22% | 1,593,986 | $150.6M | Add +50.4% |
| GDDY GoDaddy Inc. Class A | 0.22% | 755,584 | $149.1M | Reduce -9.3% |
| PGR Progressive Corp. | 0.21% | 616,921 | $147.8M | Reduce -38.6% |
| BKNG Booking Holdings Inc. | 0.21% | 29,122 | $144.7M | Add +23.0% |
| CCO Clear Channel Outdoor Holdin | 0.21% | 104,722,539 | $143.5M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.21% | 736,977 | $142.1M | Add +135.3% |
Options reported separately and not counted above: EEM puts ($434.4M), QQQ puts ($356.7M), IWM puts ($323.9M), NVDA puts ($298.7M), HYG puts ($273.6M), TSLA puts ($267.5M), EFA puts ($218.4M), AAPL puts ($166.7M), MSFT puts ($155.5M), XLF puts ($130.3M), AMZN puts ($120.1M), ISHARES TR puts ($118.0M), and 510 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $177.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 53,940 | $64.4M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 50,000,000 | $49.3M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 27,000,000 | $22.6M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 18,501,000 | $19.1M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 7,000,000 | $7.1M | Add +16.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 6,000,000 | $5.8M | No change |
| 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 | $1.8M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 800,000 | $808K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 800,000 | $718K | New |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 200,000 | $196K | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 200,000 | $192K | New |
Total filed on the 13F, all lines: $69.0B.
Portfolio Sells Q3 2024 → Q4 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -82.3% | 0.06% | −0.31 |
| ABBV Abbvie Inc. | Reduce -18.1% | 0.51% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -9.5% | 0.63% | −0.22 |
| VICI Vici Properties Inc. | Reduce -0.2% | 0.99% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.9% | 0.93% | −0.20 |
| AMT American Tower Corp. | Reduce -45.4% | 0.13% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.6% | 0.33% | −0.19 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.65% | −0.18 |
| INTC Intel Corp. | Reduce -49.5% | 0.12% | −0.18 |
| PGR Progressive Corp. | Reduce -38.6% | 0.21% | −0.18 |
| MCHP Microchip Technology Inc. | Reduce -26.1% | 0.17% | −0.18 |
| ENTG Entegris Inc. | Reduce -66.3% | 0.07% | −0.17 |
| ACN Accenture PLC Class A | Reduce -33.1% | 0.25% | −0.15 |
| OC Owens Corning | Reduce -37.9% | 0.17% | −0.14 |
| AMGN Amgen Inc. | Reduce -7.4% | 0.30% | −0.13 |
| NXPI NXP Semiconductors NV | Reduce -62.4% | 0.05% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -32.3% | 0.23% | −0.12 |
| PHM Pultegroup Inc. | Reduce -30.1% | 0.11% | −0.11 |
| LOGI Logitech International-Reg | Reduce -38.7% | 0.12% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -62.8% | 0.06% | −0.11 |
| PCAR Paccar Inc. | Reduce -49.2% | 0.11% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -19.3% | 0.29% | −0.11 |
| MU Micron Technology Inc. | Reduce -8.1% | 0.23% | −0.10 |
| LIN Linde PLC | Reduce -10.0% | 0.28% | −0.10 |
| ZTS Zoetis Inc. | Reduce -8.3% | 0.24% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -4.0% | 0.18% | −0.09 |
| UNP Union Pacific Corp. | Reduce -54.3% | 0.06% | −0.09 |
| STLA Stellantis NV | Reduce -29.4% | 0.14% | −0.09 |
| ECL Ecolab Inc. | Reduce -3.4% | 0.41% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -17.4% | 0.33% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -57.6% | 0.05% | −0.08 |
| BAC Bank of America Corp. | Reduce -34.1% | 0.17% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -8.7% | 0.24% | −0.08 |
| SPGI S&P Global Inc. | Reduce -4.4% | 0.50% | −0.08 |
| PSX Phillips 66 | Reduce -11.4% | 0.20% | −0.08 |
| PDD PDD Holdings Inc. | Reduce -20.9% | 0.09% | −0.08 |
| VST Vistra Corp. | Reduce -52.0% | 0.08% | −0.07 |
| TT Trane Technologies PLC | Reduce -1.0% | 0.52% | −0.07 |
| HSIC Henry Schein Inc. | Reduce -98.5% | 0.00% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -64.1% | 0.02% | −0.06 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.06 |
| CRH CRH PLC | Reduce -20.1% | 0.18% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -61.2% | 0.03% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -20.5% | 0.06% | −0.06 |
| WM Waste Management Inc. | Reduce -11.5% | 0.25% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -11.4% | 1.00% | −0.06 |
| USB US Bancorp | Reduce -64.0% | 0.03% | −0.06 |
| DHR Danaher Corp. | Reduce -4.4% | 0.16% | −0.06 |
| WSM Williams-Sonoma Inc. | Reduce -83.2% | 0.01% | −0.06 |
| PLD Prologis Inc. | Reduce -17.4% | 0.10% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +1380.3% | 0.99% | +0.92 |
| AAPL Apple Inc. | Add +23.9% | 4.59% | +0.92 |
| AMZN Amazon.com Inc. | Add +20.3% | 3.43% | +0.85 |
| NVDA Nvidia Corp. | Add +11.0% | 4.06% | +0.53 |
| AVGO Broadcom Inc. | Add +13.0% | 1.15% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 2.15% | +0.25 |
| T AT&T Inc. | Add +75.8% | 0.55% | +0.23 |
| LRCX Lam Research Corp. | Add +1.3% | 0.40% | +0.20 |
| TJX TJX Companies Inc. | Add +167.3% | 0.30% | +0.18 |
| UPS United Parcel Service Class B | Add +798.9% | 0.19% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +124.8% | 0.28% | +0.16 |
| LONZ PIMCO Senior Loan Active ETF | Add +53.4% | 0.49% | +0.15 |
| TRV The Travelers Cos Inc. | Add +122.3% | 0.28% | +0.15 |
| NFLX Netflix Inc. | Add +8.9% | 0.59% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +69.2% | 0.29% | +0.13 |
| SYF Synchrony Financial | Add +7.4% | 0.52% | +0.12 |
| GILD Gilead Sciences Inc. | Add +18.1% | 0.69% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +106.0% | 0.22% | +0.12 |
| PNC PNC Financial Services Group | Add +135.3% | 0.21% | +0.12 |
| LNG Cheniere Energy Inc. | Add +25.7% | 0.38% | +0.11 |
| INTU Intuit Inc. | Add +37.0% | 0.45% | +0.10 |
| CMI Cummins Inc. | Add +158.5% | 0.16% | +0.10 |
| FTNT Fortinet Inc. | Add +50.4% | 0.22% | +0.09 |
| MMM 3M Co. | Add +45.9% | 0.40% | +0.09 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +149.2% | 0.15% | +0.09 |
| TRGP Targa Resources Corp. | Add +40.0% | 0.23% | +0.09 |
| MA Mastercard Inc. Class A | Add +23.9% | 0.42% | +0.08 |
| XOM Exxon Mobil Corp. | Add +63.8% | 0.28% | +0.08 |
| A Agilent Technologies Inc. | Add +182.8% | 0.14% | +0.08 |
| CAT Caterpillar Inc. | Add +85.3% | 0.20% | +0.08 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.08% | +0.08 |
| ALLE Allegion PLC | Add +312.4% | 0.11% | +0.08 |
| ANET Arista Networks Inc. | Add +17.1% | 0.35% | +0.07 |
| GM General Motors Co. | Add +29.7% | 0.23% | +0.07 |
| PFE Pfizer Inc. | Add +41.8% | 0.39% | +0.07 |
| TPR Tapestry Inc. | Add +16.4% | 0.20% | +0.07 |
| CRUS Cirrus Logic Inc. | Add +137.2% | 0.15% | +0.07 |
| IEX Idex Corp. | Add +133.2% | 0.12% | +0.07 |
| AXP American Express Co. | Add +33.2% | 0.24% | +0.07 |
| GRMN Garmin Ltd. | Add +32.3% | 0.20% | +0.06 |
| V Visa Inc. Class A | Add +0.3% | 0.84% | +0.06 |
| FOXA Fox Corp. Class A | Add +3077.5% | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +0.4% | 0.46% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +165.2% | 0.09% | +0.06 |
| BKNG Booking Holdings Inc. | Add +23.0% | 0.21% | +0.06 |
| HRI Herc Holdings Inc. | Add +578.8% | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +1.9% | 0.46% | +0.05 |
| UNM Unum Group | Add +44.9% | 0.13% | +0.05 |
| CNH CNH Industrial NV | Add +2055.0% | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +5.2% | 0.27% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| EEM iShares MSCI Emerging Market | put | Reduce -17.1% | 10,387,600 | $434.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -37.5% | 697,700 | $356.7M |
| IWM iShares Russell 2000 ETF | put | Reduce -36.7% | 1,465,800 | $323.9M |
| NVDA Nvidia Corp. | put | Add +102.3% | 2,224,200 | $298.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -25.8% | 3,478,800 | $273.6M |
| TSLA Tesla Inc. | put | Add +123.8% | 662,400 | $267.5M |
| EFA iShares MSCI Eafe ETF | put | Reduce -60.2% | 2,888,600 | $218.4M |
| AAPL Apple Inc. | put | Reduce -8.3% | 665,700 | $166.7M |
| MSFT Microsoft Corp. | put | Add +9.2% | 368,900 | $155.5M |
| XLF SS Financial Select Sector | put | Reduce -47.5% | 2,695,300 | $130.3M |
| AMZN Amazon.com Inc. | put | Reduce -1.0% | 547,500 | $120.1M |
| ISHARES TR | put | Add +10.8% | 28,208 | $118.0M |
| AAPL Apple Inc. | call | Reduce -6.7% | 373,200 | $93.5M |
| NVDA Nvidia Corp. | call | Add +8.5% | 637,000 | $85.5M |
| MSFT Microsoft Corp. | call | Add +2.0% | 202,600 | $85.4M |
| META Meta Platforms Inc. Class A | put | Add +17.0% | 120,500 | $70.6M |
| AMZN Amazon.com Inc. | call | Reduce -11.4% | 283,600 | $62.2M |
| AVGO Broadcom Inc. | put | Add +18.7% | 235,700 | $54.6M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +13.5% | 118,200 | $53.6M |
| GOOGL Alphabet Inc. Class A | put | Reduce -4.3% | 251,000 | $47.5M |
| LLY Eli Lilly & Co. | put | Add +12.3% | 53,700 | $41.5M |
| META Meta Platforms Inc. Class A | call | Add +23.6% | 69,100 | $40.5M |
| GOOG Alphabet Inc. Class C | put | Reduce -1.2% | 209,900 | $40.0M |
| JPM JPMorgan Chase & Co. | put | Reduce -0.4% | 163,700 | $39.2M |
| TSLA Tesla Inc. | call | Reduce -14.1% | 90,900 | $36.7M |
| PLTR Palantir Technologies Inc. Class A | put | New | 472,700 | $35.8M |
| XLY SS Consumer Disc Select Sect | put | Reduce -14.6% | 136,600 | $30.6M |
| V Visa Inc. Class A | put | Add +11.0% | 96,800 | $30.6M |
| NFLX Netflix Inc. | put | Reduce -6.3% | 32,800 | $29.2M |
| MA Mastercard Inc. Class A | put | Add +7.6% | 55,500 | $29.2M |
| GOOGL Alphabet Inc. Class A | call | Reduce -0.1% | 149,600 | $28.3M |
| UNH Unitedhealth Group Inc. | put | Add +2.4% | 55,400 | $28.0M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -5.2% | 59,700 | $27.1M |
| AVGO Broadcom Inc. | call | Add +0.4% | 112,500 | $26.1M |
| WMT Walmart Inc. | put | Add +78.7% | 287,400 | $26.0M |
| XOM Exxon Mobil Corp. | put | Add +16.2% | 240,400 | $25.9M |
| PG The Procter & Gamble Co. | put | Reduce -39.0% | 149,600 | $25.1M |
| GOOG Alphabet Inc. Class C | call | Reduce -3.5% | 120,700 | $23.0M |
| HD Home Depot Inc. | put | Add +3.8% | 57,500 | $22.4M |
| COST Costco Wholesale Corp. | put | Reduce -43.4% | 23,500 | $21.5M |
| JPM JPMorgan Chase & Co. | call | Reduce -12.0% | 85,500 | $20.5M |
| TOL Toll Brothers Inc. | put | New | 160,000 | $20.2M |
| ABBV Abbvie Inc. | put | Reduce -3.5% | 112,500 | $20.0M |
| CSCO Cisco Systems Inc. | put | Add +31.7% | 309,200 | $18.3M |
| CRM Salesforce Inc. | put | Add +19.2% | 52,700 | $17.6M |
| NFLX Netflix Inc. | call | Add +5.5% | 19,300 | $17.2M |
| LLY Eli Lilly & Co. | call | Reduce -29.3% | 22,000 | $17.0M |
| LIN Linde PLC | put | Reduce -18.2% | 40,400 | $16.9M |
| APO Apollo Global Management Inc. | put | New | 101,600 | $16.8M |
| JNJ Johnson & Johnson | put | Add +69.8% | 114,100 | $16.5M |
Showing the first 50 of 502.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +16.7% | 7,000,000 | $7.1M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 800,000 | $718K |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | Sold out | 2,853,997 | $285Kbefore exit |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | New | 200,000 | $196K |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 200,000 | $192K |
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 |