Allianz Asset Management GmbH
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Allianz Asset Management GmbH reported 1,706 stock positions worth $67.8 billion. Its top holding was Venture Global Class A (VG) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 187 new positions, sold out of 148, added to 705 and reduced 738. The biggest buy was a new position in Venture Global Class A (VG) and the biggest sale Apple (AAPL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001535323
- Portfolio Value
- $67.8B (Q1 2025)
- SEC Filing
- 0000950123-25-004032 ↗ filed May 5, 2025
Holdings Value
Holdings 1,706 stocks · $67.8B
| VG Venture Global Inc. Class A | 5.23% | 354,683,306 | $3.5B | New |
| MSFT Microsoft Corp. | 3.56% | 6,422,884 | $2.4B | Reduce -5.4% |
| AAPL Apple Inc. | 3.51% | 10,727,046 | $2.4B | Reduce -15.1% |
| NVDA Nvidia Corp. | 3.51% | 21,945,027 | $2.4B | Add +5.4% |
| AMZN Amazon.com Inc. | 2.54% | 9,065,736 | $1.7B | Reduce -15.7% |
| GOOGL Alphabet Inc. Class A | 1.68% | 7,382,433 | $1.1B | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 1.31% | 1,546,673 | $891.5M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 12,846,198 | $844.8M | Add +38.6% |
| JPM JPMorgan Chase & Co. | 1.17% | 3,242,766 | $795.5M | Add +12.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.12% | 23,294,221 | $759.9M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.12% | 1,447,572 | $758.2M | Reduce -16.3% |
| JNJ Johnson & Johnson | 1.07% | 4,383,481 | $727.0M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 1.07% | 4,651,449 | $726.7M | Add +3.9% |
| CSCO Cisco Systems Inc. | 1.04% | 11,377,232 | $702.1M | Add +22.1% |
| GILD Gilead Sciences Inc. | 0.96% | 5,785,917 | $648.3M | Add +13.3% |
| QCOM Qualcomm Inc. | 0.85% | 3,751,022 | $576.2M | Add +12.7% |
| TSLA Tesla Inc. | 0.78% | 2,034,986 | $527.4M | Add +20.1% |
| AMAT Applied Materials Inc. | 0.75% | 3,521,492 | $511.0M | Add +4.4% |
| AVGO Broadcom Inc. | 0.74% | 2,996,405 | $501.7M | Reduce -12.6% |
| V Visa Inc. Class A | 0.72% | 1,386,073 | $485.8M | Reduce -24.1% |
| VZ Verizon Communications Inc. | 0.71% | 10,651,967 | $483.2M | Add +11.9% |
| CMCSA Comcast Corp. Class A | 0.62% | 11,358,227 | $419.1M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 831,805 | $413.9M | Add +4.9% |
| LONZ PIMCO Senior Loan Active ETF | 0.60% | 8,130,059 | $409.6M | Add +22.5% |
| WMT Walmart Inc. | 0.60% | 4,635,116 | $406.9M | Reduce -7.5% |
| TT Trane Technologies PLC | 0.60% | 1,203,444 | $405.5M | Add +25.0% |
| ABT Abbott Laboratories | 0.59% | 2,998,438 | $397.7M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.56% | 993,168 | $380.9M | Reduce -1.6% |
| MO Altria Group Inc. | 0.55% | 6,170,464 | $370.4M | Add +72.2% |
| LLY Eli Lilly & Co. | 0.54% | 447,298 | $369.4M | Reduce -20.6% |
| MMM 3M Co. | 0.49% | 2,283,609 | $335.4M | Add +8.2% |
| ABBV Abbvie Inc. | 0.49% | 1,599,145 | $335.0M | Reduce -19.8% |
| T AT&T Inc. | 0.49% | 11,834,659 | $334.7M | Reduce -28.4% |
| SPGI S&P Global Inc. | 0.49% | 647,356 | $328.9M | Reduce -5.9% |
| PFE Pfizer Inc. | 0.47% | 12,678,686 | $321.3M | Add +23.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 591,072 | $314.8M | Add +44.0% |
| SYF Synchrony Financial | 0.46% | 5,868,022 | $310.7M | Add +6.5% |
| NFLX Netflix Inc. | 0.46% | 332,135 | $309.7M | Reduce -27.7% |
| CRM Salesforce Inc. | 0.45% | 1,141,675 | $306.4M | Add +21.4% |
| APH Amphenol Corp. Class A | 0.45% | 4,613,025 | $302.6M | Add +49.5% |
| ADP Automatic Data Processing | 0.43% | 964,919 | $294.8M | Add +3.2% |
| LNG Cheniere Energy Inc. | 0.43% | 1,262,055 | $292.0M | Add +3.9% |
| INTU Intuit Inc. | 0.42% | 462,358 | $283.9M | Reduce -5.3% |
| ROP Roper Technologies Inc. | 0.42% | 479,760 | $282.9M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.41% | 1,105,796 | $280.3M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.40% | 496,168 | $272.0M | Reduce -10.2% |
| NOW ServiceNow Inc. | 0.40% | 340,550 | $271.1M | Add +13.7% |
| ELV Elevance Health Inc. | 0.39% | 610,802 | $265.7M | Add +9.5% |
| MS Morgan Stanley | 0.37% | 2,146,667 | $250.5M | Add +170.4% |
| HD Home Depot Inc. | 0.37% | 678,765 | $248.8M | Reduce -18.4% |
| TGT Target Corp. | 0.36% | 2,370,994 | $247.4M | Add +4.9% |
| WFC Wells Fargo & Co. | 0.36% | 3,436,539 | $246.7M | Add +29.4% |
| TEL Te Connectivity PLC | 0.34% | 1,615,513 | $228.3M | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 1,871,751 | $228.0M | Add +9.5% |
| WM Waste Management Inc. | 0.33% | 968,834 | $224.3M | Add +14.2% |
| ISRG Intuitive Surgical Inc. | 0.33% | 446,244 | $221.0M | Reduce -1.4% |
| CMI Cummins Inc. | 0.31% | 679,390 | $212.9M | Add +111.3% |
| BKNG Booking Holdings Inc. | 0.31% | 46,220 | $212.9M | Add +58.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 378,825 | $211.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.31% | 222,672 | $210.6M | Reduce -10.8% |
| KR Kroger Co. | 0.31% | 3,073,271 | $208.0M | Reduce -40.9% |
| VEL Velocity Financial Inc. | 0.30% | 10,963,806 | $205.1M | No change |
| ACWI iShares MSCI Acwi ETF | 0.30% | 1,760,090 | $204.9M | Add +1.8% |
| MPC Marathon Petroleum Corp. | 0.30% | 1,405,169 | $204.7M | Reduce -19.3% |
| VLO Valero Energy Corp. | 0.30% | 1,514,853 | $200.1M | Reduce -23.6% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 3,271,107 | $199.5M | Reduce -4.4% |
| CPAY Corpay Inc. | 0.29% | 570,118 | $198.8M | Reduce -7.6% |
| MNST Monster Beverage Corp. | 0.29% | 3,354,108 | $196.3M | Reduce -10.3% |
| TRGP Targa Resources Corp. | 0.28% | 946,830 | $189.8M | Add +6.3% |
| MSI Motorola Solutions Inc. | 0.28% | 431,504 | $188.9M | Reduce -7.0% |
| LIN Linde PLC | 0.27% | 398,790 | $185.7M | Reduce -13.3% |
| MDT Medtronic PLC | 0.27% | 2,057,834 | $184.9M | Reduce -10.3% |
| CHTR Charter Communications Inc. Class A | 0.27% | 500,947 | $184.6M | Add +42.2% |
| NTAP Netapp Inc. | 0.26% | 2,014,237 | $176.9M | Add +11.7% |
| CL Colgate-Palmolive Co. | 0.26% | 1,873,653 | $175.6M | Reduce -25.8% |
| FTNT Fortinet Inc. | 0.26% | 1,819,352 | $175.1M | Add +14.1% |
| MRK Merck & Co. Inc. | 0.25% | 1,890,976 | $169.7M | Add +15.7% |
| GM General Motors Co. | 0.25% | 3,537,495 | $166.4M | Add +17.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 983,645 | $163.3M | Reduce -3.7% |
| INGR Ingredion Inc. | 0.24% | 1,204,347 | $162.8M | Add +42.9% |
| LRCX Lam Research Corp. | 0.24% | 2,227,741 | $162.0M | Reduce -41.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 458,747 | $158.4M | Reduce -18.1% |
| KLAC KLA Corp. | 0.23% | 229,730 | $156.2M | Reduce -19.2% |
| CTAS Cintas Corp. | 0.23% | 745,824 | $153.3M | Add +194.9% |
| TRV The Travelers Cos Inc. | 0.22% | 570,856 | $151.0M | Reduce -27.6% |
| SHW The Sherwin-Williams Co. | 0.22% | 431,907 | $150.8M | Reduce -44.2% |
| MELI MercadoLibre Inc. | 0.22% | 75,939 | $148.1M | Add +8.3% |
| GRMN Garmin Ltd. | 0.22% | 677,971 | $147.2M | Add +0.3% |
| SNPS Synopsys Inc. | 0.21% | 336,567 | $144.3M | Add +294.2% |
| ZTS Zoetis Inc. | 0.21% | 866,705 | $142.7M | Reduce -13.6% |
| PMBS PIMCO MBS Active ETF | 0.21% | 2,881,273 | $141.4M | New |
| BSX Boston Scientific Corp. | 0.21% | 1,390,081 | $140.2M | Add +24.8% |
| SU Suncor Energy Inc. | 0.21% | 3,594,783 | $139.2M | Add +5.6% |
| ANET Arista Networks Inc. | 0.20% | 1,790,955 | $138.8M | Reduce -16.9% |
| UPS United Parcel Service Class B | 0.20% | 1,250,327 | $137.5M | Add +19.6% |
| EBAY eBay Inc. | 0.20% | 2,029,855 | $137.5M | Reduce -17.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 250,278 | $128.6M | Reduce -27.9% |
| CI The Cigna Group | 0.19% | 386,570 | $127.2M | Add +4.8% |
| RSG Republic Services Inc. | 0.19% | 521,721 | $126.3M | Reduce -6.1% |
| HCA HCA Healthcare Inc. | 0.19% | 363,962 | $125.8M | Reduce -11.7% |
Options reported separately and not counted above: EEM puts ($751.3M), QQQ puts ($465.8M), HYG puts ($450.9M), IWM puts ($415.8M), TSLA puts ($307.9M), EFA puts ($272.9M), SPY puts ($242.9M), NVDA puts ($204.1M), MSFT puts ($172.6M), XLF puts ($170.8M), XLP puts ($163.3M), CEG puts ($161.8M), and 476 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $187.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 53,940 | $64.8M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 50,000,000 | $49.7M | 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 | 18,500,000 | $18.5M | Reduce -0.0% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 11,000,000 | $10.9M | Add +5400.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 7,000,000 | $7.4M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.9M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 6,000,000 | $5.7M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 800,000 | $783K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 800,000 | $695K | No change |
| EVGO INC | *W EXP 07/01/202 | 3,357,782 | $676K | No change |
Total filed on the 13F, all lines: $68.0B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -15.1% | 3.51% | −1.08 |
| IVV iShares Core S&P 500 ETF | Reduce -93.7% | 0.06% | −0.93 |
| AMZN Amazon.com Inc. | Reduce -15.7% | 2.54% | −0.88 |
| MSFT Microsoft Corp. | Reduce -5.4% | 3.56% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 1.68% | −0.47 |
| AVGO Broadcom Inc. | Reduce -12.6% | 0.74% | −0.41 |
| LRCX Lam Research Corp. | Reduce -41.4% | 0.24% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -44.2% | 0.22% | −0.16 |
| KR Kroger Co. | Reduce -40.9% | 0.31% | −0.16 |
| MCK McKesson Corp. | Reduce -61.9% | 0.13% | −0.15 |
| ACN Accenture PLC Class A | Reduce -56.3% | 0.10% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -16.3% | 1.12% | −0.15 |
| MU Micron Technology Inc. | Reduce -67.6% | 0.08% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -52.0% | 0.15% | −0.15 |
| ANET Arista Networks Inc. | Reduce -16.9% | 0.20% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -56.3% | 0.14% | −0.14 |
| NFLX Netflix Inc. | Reduce -27.7% | 0.46% | −0.14 |
| GGG Graco Inc. | Reduce -71.2% | 0.05% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -49.0% | 0.10% | −0.13 |
| V Visa Inc. Class A | Reduce -24.1% | 0.72% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -52.9% | 0.10% | −0.12 |
| AMGN Amgen Inc. | Reduce -50.9% | 0.18% | −0.12 |
| AXP American Express Co. | Reduce -40.6% | 0.13% | −0.11 |
| CAT Caterpillar Inc. | Reduce -48.8% | 0.10% | −0.11 |
| TPR Tapestry Inc. | Reduce -55.9% | 0.10% | −0.10 |
| HD Home Depot Inc. | Reduce -18.4% | 0.37% | −0.10 |
| EMR Emerson Electric Co. | Reduce -57.5% | 0.06% | −0.09 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.56% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -20.6% | 0.54% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -65.3% | 0.05% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -27.9% | 0.19% | −0.08 |
| COR Cencora Inc. | Reduce -78.8% | 0.03% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -64.3% | 0.04% | −0.08 |
| MCD McDonald's Corp. | Reduce -64.6% | 0.05% | −0.08 |
| AMD Advanced Micro Devices | Reduce -47.1% | 0.07% | −0.08 |
| PNC PNC Financial Services Group | Reduce -31.3% | 0.13% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -25.8% | 0.26% | −0.07 |
| VST Vistra Corp. | Reduce -93.0% | 0.00% | −0.07 |
| GDDY GoDaddy Inc. Class A | Reduce -27.7% | 0.15% | −0.07 |
| DHR Danaher Corp. | Reduce -37.6% | 0.09% | −0.07 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -22.3% | 0.05% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Reduce -49.1% | 0.07% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -41.0% | 0.11% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -34.0% | 0.13% | −0.07 |
| BBY Best Buy Co. Inc. | Reduce -24.4% | 0.13% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -72.5% | 0.03% | −0.07 |
| WELL Welltower Inc. | Reduce -43.9% | 0.15% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -42.8% | 0.17% | −0.07 |
| CVX Chevron Corp. | Reduce -64.7% | 0.05% | −0.07 |
| HON Honeywell International Inc. | Reduce -78.9% | 0.02% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VG Venture Global Inc. Class A | New | 5.23% | +5.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +38.6% | 1.25% | +0.32 |
| MO Altria Group Inc. | Add +72.2% | 0.55% | +0.27 |
| GILD Gilead Sciences Inc. | Add +13.3% | 0.96% | +0.27 |
| CSCO Cisco Systems Inc. | Add +22.1% | 1.04% | +0.23 |
| JNJ Johnson & Johnson | Add +9.9% | 1.07% | +0.23 |
| MS Morgan Stanley | Add +170.4% | 0.37% | +0.22 |
| PMBS PIMCO MBS Active ETF | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.0% | 0.46% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +12.6% | 1.17% | +0.17 |
| LMT Lockheed Martin Corp. | Add +1841.8% | 0.18% | +0.17 |
| VZ Verizon Communications Inc. | Add +11.9% | 0.71% | +0.16 |
| CTAS Cintas Corp. | Add +194.9% | 0.23% | +0.16 |
| SNPS Synopsys Inc. | Add +294.2% | 0.21% | +0.15 |
| CMI Cummins Inc. | Add +111.3% | 0.31% | +0.15 |
| APH Amphenol Corp. Class A | Add +49.5% | 0.45% | +0.13 |
| UAL United Airlines Holdings Inc. | Add +1575.1% | 0.13% | +0.12 |
| RMD Resmed Inc. | Add +333.9% | 0.15% | +0.12 |
| LONZ PIMCO Senior Loan Active ETF | Add +22.5% | 0.60% | +0.11 |
| QCOM Qualcomm Inc. | Add +12.7% | 0.85% | +0.11 |
| BKNG Booking Holdings Inc. | Add +58.7% | 0.31% | +0.10 |
| EIX Edison International | Add +1946.0% | 0.11% | +0.10 |
| MMM 3M Co. | Add +8.2% | 0.49% | +0.10 |
| CHTR Charter Communications Inc. Class A | Add +42.2% | 0.27% | +0.10 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +945.2% | 0.11% | +0.10 |
| JLL Jones Lang Lasalle Inc. | Add +193.9% | 0.14% | +0.10 |
| ELV Elevance Health Inc. | Add +9.5% | 0.39% | +0.09 |
| WFC Wells Fargo & Co. | Add +29.4% | 0.36% | +0.09 |
| CMDT PIMCO Commodity Active Strat | Add +5696.8% | 0.09% | +0.09 |
| WM Waste Management Inc. | Add +14.2% | 0.33% | +0.08 |
| TT Trane Technologies PLC | Add +25.0% | 0.60% | +0.08 |
| PFE Pfizer Inc. | Add +23.8% | 0.47% | +0.08 |
| NYT New York Times Co. Class A | Add +210.7% | 0.12% | +0.08 |
| FOXA Fox Corp. Class A | Add +85.4% | 0.14% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +191.0% | 0.09% | +0.07 |
| INGR Ingredion Inc. | Add +42.9% | 0.24% | +0.07 |
| EXC Exelon Corp. | Add +42.5% | 0.16% | +0.07 |
| CHRW C.H. Robinson Worldwide Inc. | Add +144.3% | 0.12% | +0.07 |
| APP AppLovin Corp. Class A | Add +672.5% | 0.08% | +0.07 |
| MWA Mueller Water Products Inc. Class A | Add +95.4% | 0.12% | +0.07 |
| LDOS Leidos Holdings Inc. | Add +262.9% | 0.09% | +0.07 |
| DASH DoorDash Inc. Class A | Add +227.1% | 0.09% | +0.06 |
| LPX Louisiana-Pacific Corp. | Add +252.2% | 0.09% | +0.06 |
| BSX Boston Scientific Corp. | Add +24.8% | 0.21% | +0.06 |
| PLD Prologis Inc. | Add +49.8% | 0.16% | +0.06 |
| SPOT Spotify Technology SA | Add +28.1% | 0.16% | +0.06 |
| STT State Street Corp. | Add +404.7% | 0.08% | +0.06 |
| KGC Kinross Gold Corp. | Add +35.5% | 0.13% | +0.06 |
| VMI Valmont Industries | Add +118.0% | 0.12% | +0.06 |
| DT Dynatrace Inc. | Add +587.0% | 0.07% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| EEM iShares MSCI Emerging Market | put | Add +65.5% | 17,192,400 | $751.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +42.4% | 993,400 | $465.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +64.3% | 5,715,000 | $450.9M |
| IWM iShares Russell 2000 ETF | put | Add +42.2% | 2,084,300 | $415.8M |
| TSLA Tesla Inc. | put | Add +79.3% | 1,187,900 | $307.9M |
| EFA iShares MSCI Eafe ETF | put | Add +15.6% | 3,338,900 | $272.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 434,200 | $242.9M |
| NVDA Nvidia Corp. | put | Reduce -15.3% | 1,883,400 | $204.1M |
| MSFT Microsoft Corp. | put | Add +24.6% | 459,700 | $172.6M |
| XLF SS Financial Select Sector | put | Add +27.2% | 3,428,300 | $170.8M |
| XLP SS Consumer Staples Sel Sect | put | New | 2,000,000 | $163.3M |
| CEG Constellation Energy | put | Add +3229.9% | 802,500 | $161.8M |
| NVDA Nvidia Corp. | call | Add +96.6% | 1,252,100 | $135.7M |
| AAPL Apple Inc. | put | Reduce -8.8% | 607,100 | $134.9M |
| AMZN Amazon.com Inc. | put | Add +29.1% | 706,900 | $134.5M |
| MSFT Microsoft Corp. | call | Add +57.6% | 319,300 | $119.9M |
| ISHARES TR | put | Sold out | 28,208 | $118.0Mbefore exit |
| META Meta Platforms Inc. Class A | put | Add +56.3% | 188,300 | $108.5M |
| GEV GE Vernova Inc. | put | Add +2256.6% | 320,500 | $97.8M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +49.3% | 176,500 | $94.0M |
| AMZN Amazon.com Inc. | call | Add +71.0% | 485,000 | $92.3M |
| AAPL Apple Inc. | call | Add +2.4% | 382,300 | $84.9M |
| META Meta Platforms Inc. Class A | call | Add +68.7% | 116,600 | $67.2M |
| LLY Eli Lilly & Co. | put | Add +42.1% | 76,300 | $63.0M |
| AVGO Broadcom Inc. | put | Add +51.2% | 356,300 | $59.7M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +85.6% | 110,800 | $59.0M |
| MA Mastercard Inc. Class A | put | Add +62.3% | 90,100 | $49.4M |
| JPM JPMorgan Chase & Co. | put | Add +21.8% | 199,300 | $48.9M |
| VST Vistra Corp. | call | Add +6891.4% | 405,500 | $47.6M |
| GOOGL Alphabet Inc. Class A | put | Add +21.4% | 304,600 | $47.1M |
| #N/A | put | New | 10,390 | $45.4M |
| LLY Eli Lilly & Co. | call | Add +137.3% | 52,200 | $43.1M |
| V Visa Inc. Class A | put | Add +24.0% | 120,000 | $42.1M |
| CVNA Carvana Co. | call | New | 200,000 | $41.8M |
| WMT Walmart Inc. | put | Add +63.6% | 470,300 | $41.3M |
| GOOG Alphabet Inc. Class C | put | Add +25.1% | 262,700 | $41.0M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -1.1% | 467,300 | $39.4M |
| AVGO Broadcom Inc. | call | Add +105.5% | 231,200 | $38.7M |
| PG The Procter & Gamble Co. | put | Add +50.2% | 224,700 | $38.3M |
| UNH Unitedhealth Group Inc. | put | Add +18.8% | 65,800 | $34.5M |
| HD Home Depot Inc. | put | Add +59.3% | 91,600 | $33.6M |
| MA Mastercard Inc. Class A | call | Add +110.3% | 61,000 | $33.4M |
| GOOGL Alphabet Inc. Class A | call | Add +42.9% | 213,800 | $33.1M |
| TSLA Tesla Inc. | call | Add +38.3% | 125,700 | $32.6M |
| JPM JPMorgan Chase & Co. | call | Add +51.7% | 129,700 | $31.8M |
| COST Costco Wholesale Corp. | put | Add +37.9% | 32,400 | $30.6M |
| KO The Coca-Cola Co. | put | Add +89.7% | 425,000 | $30.4M |
| GOOG Alphabet Inc. Class C | call | Add +59.2% | 192,200 | $30.0M |
| XOM Exxon Mobil Corp. | put | Add +2.8% | 247,200 | $29.4M |
| PG The Procter & Gamble Co. | call | Add +132.5% | 171,800 | $29.3M |
Showing the first 50 of 517.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -0.0% | 18,500,000 | $18.5M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +5400.0% | 11,000,000 | $10.9M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Sold out | 200,000 | $196Kbefore 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 |