Allianz Asset Management GmbH
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Allianz Asset Management GmbH reported 1,499 stock positions worth $86.5 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Venture Global Class A (VG, 4.6%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 124 new positions, sold out of 119, added to 706 and reduced 585. The biggest buy was Astrazeneca (AZN, shares +333402%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001535323
- Portfolio Value
- $86.5B (Q1 2026)
- SEC Filing
- 0001193125-26-216255 ↗ filed May 11, 2026
Holdings Value
Holdings 1,499 stocks · $86.5B
| NVDA Nvidia Corp. | 4.83% | 23,939,334 | $4.2B | Add +10.0% |
| VG Venture Global Inc. Class A | 4.58% | 251,315,622 | $4.0B | Reduce -29.1% |
| AAPL Apple Inc. | 3.74% | 12,741,916 | $3.2B | Add +8.4% |
| MSFT Microsoft Corp. | 3.24% | 7,565,666 | $2.8B | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 2.36% | 7,093,196 | $2.0B | Add +7.3% |
| AMZN Amazon.com Inc. | 2.02% | 8,392,724 | $1.7B | Reduce -11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.76% | 19,841,003 | $1.5B | Add +291.3% |
| JNJ Johnson & Johnson | 1.61% | 5,690,502 | $1.4B | Reduce -5.5% |
| AZN Astrazeneca PLC | 1.46% | 6,529,961 | $1.3B | Add +333401.6% |
| GOOG Alphabet Inc. Class C | 1.45% | 4,383,906 | $1.3B | Add +6.4% |
| META Meta Platforms Inc. Class A | 1.22% | 1,838,908 | $1.1B | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.17% | 3,274,573 | $1.0B | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 1.05% | 3,101,015 | $912.2M | Reduce -4.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.98% | 30,960,260 | $845.8M | Add +2.2% |
| TTE Totalenergies SE | 0.87% | 8,071,367 | $752.4M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.81% | 9,013,935 | $699.4M | Reduce -12.0% |
| MA Mastercard Inc. Class A | 0.80% | 1,377,559 | $688.3M | Reduce -10.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 4,172,740 | $666.4M | Add +26.7% |
| IVV iShares Core S&P 500 ETF | 0.74% | 981,961 | $641.4M | Reduce -88.2% |
| T AT&T Inc. | 0.74% | 21,971,802 | $637.0M | Add +22.0% |
| LRCX Lam Research Corp. | 0.73% | 2,957,819 | $632.0M | Reduce -20.9% |
| AMAT Applied Materials Inc. | 0.73% | 1,836,311 | $627.6M | Add +38.0% |
| MU Micron Technology Inc. | 0.64% | 1,636,359 | $552.8M | Add +6.4% |
| TSLA Tesla Inc. | 0.60% | 1,388,618 | $516.2M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.55% | 3,964,890 | $476.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.54% | 504,764 | $464.3M | Add +18.1% |
| QCOM Qualcomm Inc. | 0.53% | 3,581,855 | $461.3M | Add +0.4% |
| NFLX Netflix Inc. | 0.52% | 4,636,783 | $445.8M | Reduce -15.0% |
| ROST Ross Stores Inc. | 0.51% | 2,025,106 | $438.7M | Add +181.5% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 2,984,943 | $436.6M | Add +21.6% |
| GILD Gilead Sciences Inc. | 0.50% | 3,094,227 | $431.2M | Reduce -23.2% |
| MS Morgan Stanley | 0.50% | 2,613,380 | $430.1M | Add +14.3% |
| ABT Abbott Laboratories | 0.49% | 4,124,075 | $423.4M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 6,879,864 | $417.3M | Add +25.2% |
| MPC Marathon Petroleum Corp. | 0.48% | 1,699,648 | $415.0M | Add +9.6% |
| PMBS PIMCO MBS Active ETF | 0.48% | 8,332,736 | $413.3M | Add +18.4% |
| VLO Valero Energy Corp. | 0.47% | 1,635,237 | $404.0M | Reduce -5.7% |
| TEL Te Connectivity PLC | 0.46% | 1,896,146 | $396.3M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 1,167,294 | $394.5M | Add +2.7% |
| CMI Cummins Inc. | 0.44% | 699,958 | $376.6M | Add +5.5% |
| CF CF Industries Holdings Inc. | 0.40% | 2,633,919 | $342.0M | Add +0.3% |
| ACN Accenture PLC Class A | 0.39% | 1,716,819 | $340.4M | Add +27.6% |
| LMT Lockheed Martin Corp. | 0.39% | 559,832 | $338.4M | Add +31.8% |
| EIX Edison International | 0.39% | 4,620,365 | $338.1M | Add +28.8% |
| APH Amphenol Corp. Class A | 0.39% | 2,658,974 | $336.0M | Reduce -4.4% |
| EBAY eBay Inc. | 0.39% | 3,664,244 | $333.5M | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.38% | 1,161,415 | $329.6M | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.38% | 6,561,087 | $329.4M | Reduce -17.3% |
| MO Altria Group Inc. | 0.38% | 4,971,344 | $328.1M | Reduce -32.6% |
| CMCSA Comcast Corp. Class A | 0.38% | 11,382,849 | $326.8M | Reduce -9.2% |
| TGT Target Corp. | 0.37% | 2,635,207 | $319.4M | Add +4.9% |
| V Visa Inc. Class A | 0.36% | 1,043,484 | $315.4M | Reduce -23.0% |
| NEM Newmont Corp. | 0.36% | 2,894,960 | $313.4M | Add +60.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 644,689 | $308.9M | Add +14.7% |
| FDX FedEx Corp. | 0.36% | 863,005 | $307.4M | Add +38.6% |
| ABBV Abbvie Inc. | 0.35% | 1,393,938 | $303.2M | Add +10.7% |
| PEP Pepsico Inc. | 0.34% | 1,905,586 | $295.9M | Add +20.1% |
| CVS CVS Health Corp. | 0.34% | 4,083,392 | $293.3M | Add +9.7% |
| SYF Synchrony Financial | 0.33% | 4,182,101 | $284.5M | Add +4.0% |
| ECL Ecolab Inc. | 0.32% | 1,053,414 | $280.2M | Reduce -14.4% |
| DG Dollar General Corp. | 0.32% | 2,312,005 | $274.5M | Add +105.4% |
| HIG Hartford Insurance Group Inc. | 0.31% | 1,957,461 | $264.7M | Add +19.9% |
| KGC Kinross Gold Corp. | 0.29% | 8,201,062 | $249.9M | Add +10.1% |
| CCO Clear Channel Outdoor Holdin | 0.29% | 104,722,539 | $248.2M | No change |
| WMT Walmart Inc. | 0.29% | 1,987,875 | $247.1M | Reduce -47.0% |
| DAL Delta Air Lines Inc. | 0.28% | 3,699,894 | $246.0M | Reduce -14.5% |
| KLAC KLA Corp. | 0.28% | 162,549 | $239.3M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.28% | 982,711 | $238.9M | Add +34.4% |
| UBS UBS Group AG-Reg | 0.27% | 6,194,747 | $236.9M | Reduce -2.3% |
| EOG EOG Resources Inc. | 0.27% | 1,615,553 | $233.6M | Add +25.5% |
| REGN Regeneron Pharmaceuticals | 0.27% | 301,196 | $232.7M | Add +78.6% |
| VOO Vanguard S&P 500 ETF | 0.27% | 388,153 | $231.9M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.27% | 1,878,401 | $230.6M | Add +3.8% |
| EME Emcor Group Inc. | 0.26% | 310,207 | $229.0M | Add +47.6% |
| VEL Velocity Financial Inc. | 0.26% | 12,637,764 | $228.6M | No change |
| ALL Allstate Corp. | 0.26% | 1,091,491 | $226.3M | Add +304.8% |
| TRV The Travelers Cos Inc. | 0.26% | 774,199 | $225.8M | Add +37.3% |
| SPGI S&P Global Inc. | 0.26% | 524,576 | $223.1M | Reduce -8.5% |
| HCA HCA Healthcare Inc. | 0.25% | 457,965 | $216.7M | Add +12.6% |
| COST Costco Wholesale Corp. | 0.25% | 215,623 | $214.9M | Add +36.7% |
| HST Host Hotels & Resorts Inc. | 0.25% | 11,206,538 | $214.7M | Add +185.0% |
| TPR Tapestry Inc. | 0.24% | 1,465,830 | $206.8M | Add +30.8% |
| EXC Exelon Corp. | 0.24% | 4,207,807 | $206.3M | Reduce -44.7% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 418,106 | $205.5M | Reduce -20.6% |
| ADSK Autodesk Inc. | 0.24% | 852,439 | $204.1M | Add +3.9% |
| WFC Wells Fargo & Co. | 0.23% | 2,551,081 | $203.1M | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 2,152,500 | $202.3M | Add +33.4% |
| GM General Motors Co. | 0.22% | 2,584,216 | $192.5M | Add +36.5% |
| MMM 3M Co. | 0.21% | 1,266,090 | $183.9M | Reduce -15.3% |
| LVS Las Vegas Sands Corp. | 0.21% | 3,372,205 | $181.7M | Add +196.1% |
| WBD Warner Bros Discovery Inc. | 0.21% | 6,589,874 | $181.0M | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.21% | 1,813,308 | $178.4M | Add +11.6% |
| PCG P G & E Corp. | 0.20% | 10,085,232 | $177.2M | Add +156.0% |
| UAL United Airlines Holdings Inc. | 0.20% | 1,919,647 | $176.7M | Reduce -2.0% |
| FERG Ferguson Enterprises Inc. | 0.20% | 753,901 | $175.9M | Add +135.8% |
| PYPL PayPal Holdings Inc. | 0.20% | 3,822,205 | $172.9M | Add +83.2% |
| CI The Cigna Group | 0.20% | 647,269 | $172.7M | Add +11.3% |
| SPG Simon Property Group Inc. | 0.20% | 906,444 | $169.1M | Add +28.6% |
| B Barrick Mining Corp. | 0.20% | 4,149,778 | $169.0M | Add +126.0% |
| KR Kroger Co. | 0.19% | 2,294,581 | $166.0M | Reduce -50.7% |
Options reported separately and not counted above: IWM puts ($673.8M), EEM puts ($650.4M), QQQ puts ($498.9M), NVDA puts ($305.9M), NVDA calls ($304.1M), GOOGL calls ($252.2M), EFA puts ($208.4M), MSFT puts ($199.0M), HYG puts ($195.0M), AAPL puts ($171.6M), AMZN puts ($160.5M), XLF puts ($141.9M), and 478 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $98.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 53,940 | $62.3M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 27,000,000 | $26.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 6,000,000 | $6.8M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 3,000,000 | $3.0M | No change |
| EVGO INC | *W EXP 07/01/202 | 3,357,782 | $81K | No change |
Total filed on the 13F, all lines: $86.6B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -88.2% | 0.74% | −5.79 |
| AMZN Amazon.com Inc. | Reduce -11.0% | 2.02% | −0.47 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 1.22% | −0.22 |
| AVGO Broadcom Inc. | Reduce -6.8% | 1.17% | −0.22 |
| INTU Intuit Inc. | Reduce -57.5% | 0.09% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -10.0% | 0.80% | −0.21 |
| WMT Walmart Inc. | Reduce -47.0% | 0.29% | −0.19 |
| CRM Salesforce Inc. | Reduce -43.6% | 0.12% | −0.19 |
| V Visa Inc. Class A | Reduce -23.0% | 0.36% | −0.18 |
| EXC Exelon Corp. | Reduce -44.7% | 0.24% | −0.14 |
| KR Kroger Co. | Reduce -50.7% | 0.19% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 1.05% | −0.14 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.60% | −0.13 |
| DASH DoorDash Inc. Class A | Reduce -86.3% | 0.01% | −0.13 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.49% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.6% | 0.24% | −0.11 |
| MO Altria Group Inc. | Reduce -32.6% | 0.38% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -89.7% | 0.01% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -77.9% | 0.02% | −0.10 |
| HUM Humana Inc. | Reduce -7.8% | 0.16% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -12.0% | 0.81% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -33.5% | 0.12% | −0.09 |
| SPGI S&P Global Inc. | Reduce -8.5% | 0.26% | −0.09 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.08 |
| ADT Adt Inc. | Reduce -51.6% | 0.05% | −0.08 |
| VRSN Verisign Inc. | Reduce -52.6% | 0.07% | −0.08 |
| NFLX Netflix Inc. | Reduce -15.0% | 0.52% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -23.2% | 0.50% | −0.07 |
| UBS UBS Group AG-Reg | Reduce -2.3% | 0.27% | −0.07 |
| UNM Unum Group | Reduce -60.1% | 0.04% | −0.06 |
| CRH CRH PLC | Reduce -52.5% | 0.04% | −0.06 |
| MMM 3M Co. | Reduce -15.3% | 0.21% | −0.06 |
| OSK Oshkosh Corp. | Reduce -75.5% | 0.02% | −0.06 |
| TEL Te Connectivity PLC | Reduce -4.6% | 0.46% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -14.5% | 0.28% | −0.06 |
| BAC Bank of America Corp. | Reduce -29.0% | 0.10% | −0.06 |
| DIS The Walt Disney Co. | Reduce -45.4% | 0.05% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -9.8% | 0.07% | −0.06 |
| A Agilent Technologies Inc. | Reduce -47.0% | 0.05% | −0.06 |
| ACI Albertsons Cos Inc. Class A | Reduce -82.9% | 0.01% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -7.0% | 0.23% | −0.06 |
| CPAY Corpay Inc. | Reduce -24.5% | 0.16% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -100.0% | 0.00% | −0.06 |
| JBL Jabil Inc. | Reduce -47.0% | 0.09% | −0.06 |
| INTC Intel Corp. | Reduce -47.1% | 0.10% | −0.06 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -26.4% | 0.15% | −0.06 |
| ORCL Oracle Corp. | Reduce -11.7% | 0.11% | −0.06 |
| NRG NRG Energy Inc. | Reduce -81.8% | 0.01% | −0.05 |
| VMI Valmont Industries | Reduce -45.5% | 0.06% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +333401.6% | 1.46% | +1.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +291.3% | 1.76% | +1.29 |
| ROST Ross Stores Inc. | Add +181.5% | 0.51% | +0.36 |
| AMAT Applied Materials Inc. | Add +38.0% | 0.73% | +0.33 |
| TTE Totalenergies SE | Add +8.1% | 0.87% | +0.31 |
| T AT&T Inc. | Add +22.0% | 0.74% | +0.22 |
| ALL Allstate Corp. | Add +304.8% | 0.26% | +0.20 |
| MPC Marathon Petroleum Corp. | Add +9.6% | 0.48% | +0.19 |
| TJX TJX Companies Inc. | Add +26.7% | 0.77% | +0.19 |
| CBOE Cboe Global Markets Inc. | Add +1255.7% | 0.19% | +0.18 |
| NVDA Nvidia Corp. | Add +10.0% | 4.83% | +0.17 |
| HST Host Hotels & Resorts Inc. | Add +185.0% | 0.25% | +0.17 |
| CF CF Industries Holdings Inc. | Add +0.3% | 0.40% | +0.16 |
| NEM Newmont Corp. | Add +60.4% | 0.36% | +0.16 |
| LMT Lockheed Martin Corp. | Add +31.8% | 0.39% | +0.16 |
| JCI Johnson Controls Internation | Add +477.7% | 0.18% | +0.15 |
| FDX FedEx Corp. | Add +38.6% | 0.36% | +0.15 |
| DG Dollar General Corp. | Add +105.4% | 0.32% | +0.15 |
| EIX Edison International | Add +28.8% | 0.39% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +25.2% | 0.48% | +0.14 |
| MU Micron Technology Inc. | Add +6.4% | 0.64% | +0.14 |
| USB US Bancorp | Add +618.4% | 0.16% | +0.13 |
| PCG P G & E Corp. | Add +156.0% | 0.20% | +0.13 |
| LVS Las Vegas Sands Corp. | Add +196.1% | 0.21% | +0.13 |
| FERG Ferguson Enterprises Inc. | Add +135.8% | 0.20% | +0.12 |
| REGN Regeneron Pharmaceuticals | Add +78.6% | 0.27% | +0.12 |
| EME Emcor Group Inc. | Add +47.6% | 0.26% | +0.12 |
| EOG EOG Resources Inc. | Add +25.5% | 0.27% | +0.12 |
| CACI Caci International Inc. Class A | Add +2539.0% | 0.12% | +0.11 |
| B Barrick Mining Corp. | Add +126.0% | 0.20% | +0.10 |
| IBM Intl Business Machines Corp. | Add +223.7% | 0.15% | +0.10 |
| FIX Comfort Systems USA Inc. | Add +31.5% | 0.19% | +0.09 |
| COST Costco Wholesale Corp. | Add +36.7% | 0.25% | +0.09 |
| TGT Target Corp. | Add +4.9% | 0.37% | +0.09 |
| PG The Procter & Gamble Co. | Add +82.2% | 0.19% | +0.09 |
| CVX Chevron Corp. | Add +61.4% | 0.15% | +0.08 |
| ES Eversource Energy | Add +1033.3% | 0.09% | +0.08 |
| CIEN Ciena Corp. | Add +67.1% | 0.13% | +0.08 |
| PEP Pepsico Inc. | Add +20.1% | 0.34% | +0.08 |
| NVMI Nova Ltd. | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +201.6% | 0.12% | +0.08 |
| PMBS PIMCO MBS Active ETF | Add +18.4% | 0.48% | +0.08 |
| VSEC Vse Corp. | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +74.4% | 0.16% | +0.08 |
| TPR Tapestry Inc. | Add +30.8% | 0.24% | +0.07 |
| COP Conocophillips | Add +79.5% | 0.12% | +0.07 |
| BSY Bentley Systems Inc. Class B | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +8.4% | 3.74% | +0.07 |
| TRV The Travelers Cos Inc. | Add +37.3% | 0.26% | +0.07 |
| NYT New York Times Co. Class A | Add +247.7% | 0.09% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | put | Reduce -3.8% | 2,717,000 | $673.8M |
| EEM iShares MSCI Emerging Market | put | Reduce -28.3% | 11,453,400 | $650.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -17.5% | 864,400 | $498.9M |
| NVDA Nvidia Corp. | put | Reduce -20.9% | 1,754,100 | $305.9M |
| NVDA Nvidia Corp. | call | Add +60.4% | 1,743,800 | $304.1M |
| GOOGL Alphabet Inc. Class A | call | Add +361.1% | 877,100 | $252.2M |
| EFA iShares MSCI Eafe ETF | put | Reduce -25.7% | 2,145,600 | $208.4M |
| MSFT Microsoft Corp. | put | Add +23.4% | 537,600 | $199.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -91.3% | 2,451,600 | $195.0M |
| AAPL Apple Inc. | put | Add +22.2% | 676,200 | $171.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 2,000,000 | $161.3Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +21.7% | 770,800 | $160.5M |
| XLF SS Financial Select Sector | put | Add +2.0% | 2,873,400 | $141.9M |
| META Meta Platforms Inc. Class A | put | Add +29.6% | 222,600 | $127.4M |
| MSFT Microsoft Corp. | call | Add +3.0% | 341,600 | $126.5M |
| META Meta Platforms Inc. Class A | call | Add +37.9% | 183,100 | $104.8M |
| AVGO Broadcom Inc. | put | Add +12.5% | 311,600 | $96.4M |
| AAPL Apple Inc. | call | Reduce -6.3% | 363,700 | $92.3M |
| AMZN Amazon.com Inc. | call | Reduce -11.8% | 428,700 | $89.3M |
| ISHARES TR | put | Reduce -17.4% | 15,400 | $87.5M |
| GOOGL Alphabet Inc. Class A | put | Add +19.4% | 290,100 | $83.4M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +16.9% | 171,100 | $82.0M |
| GOOG Alphabet Inc. Class C | put | Add +22.4% | 248,100 | $71.2M |
| LLY Eli Lilly & Co. | put | Add +42.8% | 72,700 | $66.9M |
| TSLA Tesla Inc. | put | Add +26.9% | 178,200 | $66.2M |
| JPM JPMorgan Chase & Co. | put | Add +24.1% | 208,400 | $61.3M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +4.2% | 125,300 | $60.0M |
| XLI SS Industrial Select Sector | put | Reduce -7.7% | 341,100 | $55.2M |
| SLV iShares Silver Trust | put | Add +300.0% | 800,000 | $54.5M |
| XLE SS Energy Select Sector | put | Reduce -24.3% | 856,000 | $52.4M |
| WMT Walmart Inc. | put | Add +33.1% | 421,100 | $52.3M |
| MA Mastercard Inc. Class A | put | Add +15.4% | 103,600 | $51.8M |
| XOM Exxon Mobil Corp. | put | Add +24.1% | 298,400 | $50.6M |
| V Visa Inc. Class A | put | Add +19.0% | 159,500 | $48.2M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -54.0% | 326,200 | $47.7M |
| CAT Caterpillar Inc. | put | Reduce -59.4% | 65,100 | $46.1M |
| AVGO Broadcom Inc. | call | Reduce -24.0% | 143,600 | $44.4M |
| GOOG Alphabet Inc. Class C | call | Reduce -6.7% | 150,300 | $43.1M |
| RIVN Rivian Automotive Inc. Class A | call | Add +125.0% | 2,700,000 | $40.6M |
| AMD Advanced Micro Devices | put | Reduce -2.0% | 194,400 | $39.5M |
| COST Costco Wholesale Corp. | call | Add +39.4% | 38,200 | $38.1M |
| XOM Exxon Mobil Corp. | call | Add +16.2% | 211,000 | $35.8M |
| COST Costco Wholesale Corp. | put | Add +7.8% | 35,800 | $35.7M |
| WMT Walmart Inc. | call | Add +10.2% | 286,500 | $35.6M |
| PG The Procter & Gamble Co. | put | Add +29.2% | 242,800 | $35.1M |
| HD Home Depot Inc. | put | Add +23.1% | 106,100 | $34.9M |
| CVX Chevron Corp. | put | Add +13.5% | 167,300 | $34.6M |
| TSLA Tesla Inc. | call | Reduce -29.6% | 91,600 | $34.1M |
| LIN Linde PLC | put | Add +10.2% | 67,100 | $33.3M |
| KO The Coca-Cola Co. | put | Add +9.8% | 419,200 | $31.9M |
Showing the first 50 of 495.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 50,000,000 | $50.1Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 7,000,000 | $6.9Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 800,000 | $899Kbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Sold out | 200,000 | $199Kbefore 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 |