American Century Companies Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), American Century Companies Inc. reported 2,873 stock positions worth $225.6 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 2.7%) and Amazon.com (AMZN, 2.6%). Compared with Q1 2026, it opened 188 new positions, sold out of 137, added to 1,747 and reduced 887. The biggest buy was Micron Technology (MU, shares +29%) and the biggest sale Apple (AAPL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0000748054
- Portfolio Value
- $225.6B (Q2 2026)
- SEC Filing
- 0000748054-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 2,873 stocks · $225.6B
| NVDA Nvidia Corp. | 5.38% | 60,626,286 | $12.1B | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.67% | 16,841,559 | $6.0B | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.58% | 24,455,378 | $5.8B | Add +0.8% |
| AAPL Apple Inc. | 2.45% | 19,112,405 | $5.5B | Reduce -24.2% |
| MSFT Microsoft Corp. | 2.40% | 14,512,326 | $5.4B | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 1.42% | 9,047,039 | $3.2B | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.33% | 5,332,613 | $3.0B | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 6,223,473 | $3.0B | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.31% | 7,847,715 | $3.0B | Reduce -17.8% |
| TSLA Tesla Inc. | 1.30% | 6,961,359 | $2.9B | Add +2.9% |
| LLY Eli Lilly & Co. | 1.25% | 2,354,837 | $2.8B | Add +27.6% |
| MU Micron Technology Inc. | 1.08% | 2,121,016 | $2.4B | Add +29.4% |
| MA Mastercard Inc. Class A | 1.07% | 4,713,938 | $2.4B | Reduce -12.1% |
| AMAT Applied Materials Inc. | 0.96% | 3,004,203 | $2.2B | Reduce -15.2% |
| NFLX Netflix Inc. | 0.71% | 22,424,271 | $1.6B | Add +15.6% |
| LRCX Lam Research Corp. | 0.66% | 3,447,645 | $1.5B | Add +5.0% |
| COST Costco Wholesale Corp. | 0.60% | 1,448,226 | $1.4B | Reduce -19.8% |
| JPM JPMorgan Chase & Co. | 0.58% | 4,008,406 | $1.3B | Add +7.4% |
| APH Amphenol Corp. Class A | 0.54% | 6,877,221 | $1.2B | Add +29.6% |
| AMD Advanced Micro Devices | 0.48% | 1,869,689 | $1.1B | Add +496.0% |
| NET Cloudflare Inc. Class A | 0.47% | 4,286,156 | $1.1B | Add +18.2% |
| VRT Vertiv Holdings Co. Class A | 0.46% | 3,129,427 | $1.0B | Reduce -5.9% |
| DDOG Datadog Inc. Class A | 0.43% | 3,754,204 | $977.4M | Reduce -1.3% |
| CIEN Ciena Corp. | 0.40% | 1,851,788 | $908.4M | Add +245.6% |
| HWM Howmet Aerospace Inc. | 0.39% | 3,285,142 | $883.2M | Reduce -8.7% |
| CDNS Cadence Design SYS Inc. | 0.38% | 2,288,432 | $858.9M | Add +86.2% |
| ISRG Intuitive Surgical Inc. | 0.36% | 2,014,594 | $801.2M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.34% | 5,637,812 | $770.8M | Add +7.3% |
| JNJ Johnson & Johnson | 0.33% | 2,945,732 | $748.1M | Add +2.4% |
| GEV GE Vernova Inc. | 0.33% | 635,080 | $746.1M | Add +9.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 371,924 | $739.9M | Add +3.3% |
| SNOW Snowflake Inc. | 0.32% | 2,823,407 | $718.6M | Add +7.3% |
| GLW Corning Inc. | 0.29% | 2,588,427 | $661.2M | Add +473.2% |
| MRSH Marsh & McLennan Cos | 0.29% | 3,877,741 | $646.3M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.28% | 4,865,967 | $625.3M | Reduce -12.3% |
| KMB Kimberly-Clark Corp. | 0.27% | 5,607,923 | $615.6M | Add +26.5% |
| KLAC KLA Corp. | 0.27% | 2,024,263 | $610.7M | Reduce -26.2% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 5,145,531 | $600.3M | Add +20.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 3,950,845 | $598.6M | Add +8.8% |
| AVUS Avantis U.S. Equity ETF | 0.26% | 4,549,423 | $582.7M | Add +9.8% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,363,176 | $566.6M | Add +42.2% |
| ADI Analog Devices Inc. | 0.25% | 1,405,705 | $558.3M | Reduce -55.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.25% | 1,853,956 | $558.1M | Add +2.9% |
| SNPS Synopsys Inc. | 0.25% | 1,251,126 | $558.1M | Add +99.5% |
| BDX Becton Dickinson and Co. | 0.25% | 3,676,534 | $556.4M | Add +8.0% |
| AVDE Avantis International Equity | 0.24% | 6,138,581 | $547.6M | Add +22.1% |
| CAT Caterpillar Inc. | 0.24% | 512,935 | $546.2M | Reduce -21.7% |
| WMB Williams Cos Inc. | 0.24% | 7,222,977 | $537.0M | Add +11.9% |
| VZ Verizon Communications Inc. | 0.23% | 12,518,211 | $530.0M | Add +13.3% |
| VSAT Viasat Inc. | 0.23% | 5,736,575 | $515.2M | Reduce 0.0% |
| GILD Gilead Sciences Inc. | 0.22% | 3,959,269 | $500.2M | Reduce -0.5% |
| VIK Viking Holdings Ltd. | 0.22% | 4,757,925 | $498.0M | Add +94.8% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 5,583,028 | $485.9M | Reduce -2.8% |
| MDT Medtronic PLC | 0.21% | 6,153,467 | $481.4M | Add +11.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 475,661 | $481.1M | Add +112.8% |
| NSC Norfolk Southern Corp. | 0.21% | 1,526,249 | $480.1M | Reduce -24.8% |
| PKG Packaging Corp. of America | 0.21% | 2,011,324 | $479.3M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.21% | 2,592,725 | $479.1M | Add +99.6% |
| PL Planet Labs PBC | 0.21% | 14,399,902 | $477.1M | Add +147.7% |
| DUK Duke Energy Corp. | 0.21% | 3,689,898 | $467.1M | Add +12.1% |
| APP AppLovin Corp. Class A | 0.21% | 898,040 | $462.7M | Reduce -9.4% |
| SCHW Schwab (charles) Corp. | 0.20% | 4,935,492 | $455.4M | Add +91.2% |
| CSX CSX Corp. | 0.20% | 9,453,902 | $449.3M | Reduce -9.7% |
| EPD Enterprise Products Partners | 0.19% | 11,833,318 | $435.0M | Add +3.9% |
| USB US Bancorp | 0.19% | 7,108,684 | $429.4M | Reduce -6.3% |
| ALL Allstate Corp. | 0.19% | 1,803,390 | $429.1M | Add +19.9% |
| ORCL Oracle Corp. | 0.19% | 2,912,302 | $426.8M | Reduce -10.1% |
| IDXX Idexx Laboratories Inc. | 0.19% | 808,358 | $425.6M | Add +34.7% |
| AXP American Express Co. | 0.19% | 1,249,803 | $422.7M | Add +4.2% |
| TFC Truist Financial Corp. | 0.19% | 8,479,339 | $422.4M | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.19% | 1,543,444 | $419.8M | Add +31.1% |
| ABBV Abbvie Inc. | 0.19% | 1,659,851 | $417.7M | Reduce -49.7% |
| TGT Target Corp. | 0.18% | 3,180,300 | $415.4M | Add +30.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,217,568 | $415.2M | Add +1.6% |
| OKTA Okta Inc. | 0.18% | 2,924,665 | $399.1M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.18% | 2,933,706 | $397.2M | Add +6.2% |
| PGR Progressive Corp. | 0.18% | 1,813,667 | $396.2M | Add +20.5% |
| CSCO Cisco Systems Inc. | 0.17% | 3,307,689 | $388.5M | Reduce -28.1% |
| MS Morgan Stanley | 0.17% | 1,839,245 | $384.5M | Add +31.4% |
| BKR Baker Hughes Co. | 0.17% | 6,891,574 | $382.5M | Reduce -5.3% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 11,229,940 | $381.8M | Add +63.0% |
| FANG Diamondback Energy Inc. | 0.17% | 2,151,482 | $378.2M | Add +28.7% |
| ASND Ascendis Pharma A/S | 0.17% | 1,400,575 | $373.6M | Add +0.3% |
| DE Deere & Co. | 0.17% | 587,994 | $373.0M | Add +76.3% |
| C Citigroup Inc. | 0.16% | 2,657,157 | $371.9M | Add +157.5% |
| TRGP Targa Resources Corp. | 0.16% | 1,356,682 | $363.8M | Add +12.6% |
| CVX Chevron Corp. | 0.16% | 2,188,745 | $362.8M | Add +3.8% |
| WFC Wells Fargo & Co. | 0.16% | 4,364,525 | $360.7M | Reduce -2.5% |
| TRP TC Energy Corp. | 0.16% | 5,430,262 | $359.6M | Reduce -4.8% |
| OC Owens Corning | 0.16% | 2,255,518 | $358.5M | Add +10.4% |
| AGX Argan Inc. | 0.16% | 447,983 | $357.7M | Add +6.3% |
| PLXS Plexus Corp. | 0.16% | 1,184,217 | $356.1M | Reduce -24.2% |
| AMP Ameriprise Financial Inc. | 0.16% | 775,743 | $355.9M | Add +26.4% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 949,406 | $354.8M | Reduce -5.4% |
| SNEX Stonex Group Inc. | 0.16% | 2,962,664 | $351.1M | Reduce -12.8% |
| CBSH Commerce Bancshares Inc. | 0.15% | 5,937,371 | $342.9M | Reduce -4.6% |
| NOW ServiceNow Inc. | 0.15% | 3,448,762 | $342.4M | Add +46.5% |
| COR Cencora Inc. | 0.15% | 1,197,038 | $338.7M | Add +49.0% |
| MATX Matson Inc. | 0.15% | 1,760,017 | $338.3M | Add +17.1% |
| NTRS Northern Trust Corp. | 0.15% | 1,929,640 | $335.4M | Add +3.0% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $635.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 99,999,999 | $132.2M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 94,286,000 | $94.7M | Add +0.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 60,175,000 | $71.7M | Add +14.7% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 1,391,534 | $70.8M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 1,391,912 | $70.0M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 47,748,000 | $57.7M | Reduce -52.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,070,134 | $57.4M | Reduce -0.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 42,898 | $53.9M | Reduce -0.5% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 22,648,000 | $27.4M | Add +0.4% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 54,904 | $71K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 57,600 | $29K | Reduce -88.1% |
Total filed on the 13F, all lines: $226.3B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -24.2% | 2.45% | −0.85 |
| MSFT Microsoft Corp. | Reduce -10.2% | 2.40% | −0.69 |
| COST Costco Wholesale Corp. | Reduce -19.8% | 0.60% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -12.1% | 1.07% | −0.31 |
| ADI Analog Devices Inc. | Reduce -55.6% | 0.25% | −0.27 |
| AVGO Broadcom Inc. | Reduce -17.8% | 1.31% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -88.9% | 0.02% | −0.21 |
| ABBV Abbvie Inc. | Reduce -49.7% | 0.19% | −0.19 |
| PODD Insulet Corp. | Reduce -92.5% | 0.01% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -4.5% | 0.36% | −0.15 |
| TSCO Tractor Supply Company | Reduce -66.0% | 0.04% | −0.14 |
| FIVE Five Below | Reduce -37.3% | 0.09% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.7% | 5.38% | −0.12 |
| ZS Zscaler Inc. | Reduce -63.7% | 0.05% | −0.12 |
| SYK Stryker Corp. | Reduce -64.8% | 0.04% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -38.1% | 0.08% | −0.10 |
| FN Fabrinet | Reduce -71.8% | 0.03% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -47.3% | 0.07% | −0.10 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -8.4% | 0.29% | −0.09 |
| DHR Danaher Corp. | Reduce -62.9% | 0.04% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -24.8% | 0.21% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -78.1% | 0.02% | −0.09 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -30.8% | 0.10% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -88.3% | 0.01% | −0.08 |
| HD Home Depot Inc. | Reduce -50.4% | 0.06% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.5% | 0.10% | −0.08 |
| WMT Walmart Inc. | Reduce -15.1% | 0.15% | −0.07 |
| AZN Astrazeneca PLC | Reduce -26.9% | 0.11% | −0.07 |
| SYY Sysco Corp. | Reduce -71.6% | 0.03% | −0.07 |
| KVUE Kenvue Inc. | Reduce -84.4% | 0.01% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -29.5% | 0.11% | −0.07 |
| FFIV F5 Inc. | Reduce -66.4% | 0.05% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -6.0% | 0.15% | −0.07 |
| EME Emcor Group Inc. | Reduce -58.3% | 0.05% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 0.28% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.22% | −0.06 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Reduce -26.4% | 0.09% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -43.1% | 0.07% | −0.06 |
| D Dominion Energy Inc. | Reduce -85.3% | 0.01% | −0.06 |
| BKR Baker Hughes Co. | Reduce -5.3% | 0.17% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -28.6% | 0.13% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -32.7% | 0.08% | −0.06 |
| ECL Ecolab Inc. | Reduce -27.8% | 0.11% | −0.06 |
| ORCL Oracle Corp. | Reduce -10.1% | 0.19% | −0.06 |
| TKR Timken Co. | Reduce -80.9% | 0.02% | −0.06 |
| SPGI S&P Global Inc. | Reduce -39.3% | 0.06% | −0.06 |
| STRL Sterling Infrastructure Inc. | Reduce -74.4% | 0.04% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +29.4% | 1.08% | +0.80 |
| AMD Advanced Micro Devices | Add +496.0% | 0.48% | +0.45 |
| LLY Eli Lilly & Co. | Add +27.6% | 1.25% | +0.37 |
| LRCX Lam Research Corp. | Add +5.0% | 0.66% | +0.30 |
| CIEN Ciena Corp. | Add +245.6% | 0.40% | +0.30 |
| GLW Corning Inc. | Add +473.2% | 0.29% | +0.26 |
| CDNS Cadence Design SYS Inc. | Add +86.2% | 0.38% | +0.20 |
| APH Amphenol Corp. Class A | Add +29.6% | 0.54% | +0.19 |
| VIK Viking Holdings Ltd. | Add +94.8% | 0.22% | +0.13 |
| PL Planet Labs PBC | Add +147.7% | 0.21% | +0.13 |
| QCOM Qualcomm Inc. | Add +99.6% | 0.21% | +0.13 |
| SNPS Synopsys Inc. | Add +99.5% | 0.25% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +42.2% | 0.25% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +112.8% | 0.21% | +0.12 |
| SNOW Snowflake Inc. | Add +7.3% | 0.32% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +440.6% | 0.13% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +218.6% | 0.14% | +0.11 |
| C Citigroup Inc. | Add +157.5% | 0.16% | +0.10 |
| BTSG Brightspring Health Services | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | Add +97.3% | 0.15% | +0.09 |
| ETN Eaton Corp. PLC | Add +147.0% | 0.14% | +0.09 |
| CB Chubb Ltd. | Add +638.3% | 0.10% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 0.18% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.3% | 0.33% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +139.8% | 0.14% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| NET Cloudflare Inc. Class A | Add +18.2% | 0.47% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +91.2% | 0.20% | +0.08 |
| CRWV Coreweave Inc. Class A | Add +33664.6% | 0.08% | +0.08 |
| OGC Oceanagold Corp. | New | 0.08% | +0.08 |
| OSCR Oscar Health Inc. Class A | Add +28.8% | 0.11% | +0.07 |
| VSH Vishay Intertechnology Inc. | Add +20.5% | 0.11% | +0.07 |
| FLEX Flex Ltd. | Add +15.5% | 0.12% | +0.07 |
| LNTH Lantheus Holdings Inc. | Add +58.1% | 0.14% | +0.07 |
| GEV GE Vernova Inc. | Add +9.2% | 0.33% | +0.07 |
| DE Deere & Co. | Add +76.3% | 0.17% | +0.07 |
| IRDM Iridium Communications Inc. | Add +40.0% | 0.12% | +0.07 |
| ROK Rockwell Automation Inc. | Add +820.5% | 0.08% | +0.07 |
| RDDT Reddit Inc. Class A | Add +185.5% | 0.10% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +363.8% | 0.08% | +0.06 |
| PENG Penguin Solutions Inc. | Add +277.2% | 0.07% | +0.06 |
| PNW Pinnacle West Capital | Add +877.9% | 0.07% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +63.0% | 0.17% | +0.06 |
| INTC Intel Corp. | Add +42.7% | 0.07% | +0.05 |
| SBUX Starbucks Corp. | Add +969.5% | 0.06% | +0.05 |
| SNDK Sandisk Corp. | Add +12.3% | 0.08% | +0.05 |
| WDC Western Digital Corp. | Add +42.3% | 0.08% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +26.5% | 0.27% | +0.05 |
| MS Morgan Stanley | Add +31.4% | 0.17% | +0.05 |
| ALAB Astera Labs Inc. | Add +23.4% | 0.07% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Add +0.5% | 94,286,000 | $94.7M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Sold out | 74,983,000 | $73.5Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +14.7% | 60,175,000 | $71.7M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 1,391,534 | $70.8M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 1,391,912 | $70.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -52.3% | 47,748,000 | $57.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -0.9% | 1,070,134 | $57.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.5% | 42,898 | $53.9M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +0.4% | 22,648,000 | $27.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 23,412,000 | $25.8Mbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -88.1% | 57,600 | $29K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,873 | $225.6B | NVDA, GOOGL, AMZN, AAPL, MSFT |
| Q1 2026 | 2,819 | $193.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,801 | $198.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,770 | $195.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 2,759 | $183.4B | NVDA, MSFT, AMZN, AAPL, META |
| Q1 2025 | 2,800 | $162.6B | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2024 | 2,794 | $173.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2024 | 2,788 | $171.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2024 | 2,798 | $163.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2024 | 2,838 | $158.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |