American Century Companies Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), American Century Companies Inc. reported 2,770 stock positions worth $195.9 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 128 new positions, sold out of 117, added to 1,671 and reduced 893. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Chipotle Mexican Grill (CMG, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0000748054
- Portfolio Value
- $195.9B (Q3 2025)
- SEC Filing
- 0000748054-25-000009 ↗ filed Nov 12, 2025
Holdings Value
Holdings 2,770 stocks · $195.9B
| NVDA Nvidia Corp. | 6.32% | 66,388,509 | $12.4B | Add +0.3% |
| MSFT Microsoft Corp. | 4.10% | 15,517,416 | $8.0B | Reduce -1.7% |
| AAPL Apple Inc. | 3.61% | 27,748,074 | $7.1B | Reduce -2.7% |
| AMZN Amazon.com Inc. | 3.04% | 27,092,107 | $5.9B | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.50% | 20,163,328 | $4.9B | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 2.03% | 5,423,288 | $4.0B | Reduce -3.8% |
| TSLA Tesla Inc. | 1.58% | 6,966,438 | $3.1B | Reduce -1.9% |
| MA Mastercard Inc. Class A | 1.51% | 5,213,964 | $3.0B | Add +1.1% |
| AVGO Broadcom Inc. | 1.43% | 8,520,266 | $2.8B | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.37% | 11,057,886 | $2.7B | Reduce -2.5% |
| NFLX Netflix Inc. | 1.05% | 1,707,879 | $2.0B | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 6,482,534 | $1.8B | Add +11.2% |
| COST Costco Wholesale Corp. | 0.77% | 1,619,703 | $1.5B | Add +8.5% |
| LLY Eli Lilly & Co. | 0.76% | 1,961,645 | $1.5B | Add +6.6% |
| ORCL Oracle Corp. | 0.75% | 5,238,006 | $1.5B | Add +333.7% |
| JPM JPMorgan Chase & Co. | 0.66% | 4,080,869 | $1.3B | Reduce -8.0% |
| ISRG Intuitive Surgical Inc. | 0.46% | 2,006,387 | $897.3M | Reduce -7.3% |
| ADI Analog Devices Inc. | 0.44% | 3,495,740 | $858.9M | Reduce -21.7% |
| JNJ Johnson & Johnson | 0.42% | 4,481,285 | $830.9M | Reduce -33.5% |
| ABBV Abbvie Inc. | 0.39% | 3,316,791 | $768.0M | Reduce -3.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.38% | 1,641,441 | $748.5M | Reduce -8.5% |
| ZS Zscaler Inc. | 0.37% | 2,418,950 | $724.9M | Reduce -11.2% |
| V Visa Inc. Class A | 0.37% | 2,119,355 | $723.5M | Reduce -13.4% |
| HWM Howmet Aerospace Inc. | 0.35% | 3,477,800 | $682.4M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.33% | 2,154,815 | $647.3M | Reduce -28.3% |
| NET Cloudflare Inc. Class A | 0.32% | 2,931,057 | $629.0M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.32% | 3,020,823 | $618.5M | Reduce -29.5% |
| BDX Becton Dickinson and Co. | 0.31% | 3,253,599 | $609.0M | Reduce -4.8% |
| KVUE Kenvue Inc. | 0.31% | 37,046,660 | $601.3M | Add +22.4% |
| CRM Salesforce Inc. | 0.31% | 2,534,087 | $600.6M | Reduce -9.2% |
| APP AppLovin Corp. Class A | 0.30% | 808,703 | $581.1M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.29% | 5,095,586 | $574.5M | Reduce -37.9% |
| VZ Verizon Communications Inc. | 0.29% | 12,978,999 | $570.4M | Add +1.5% |
| MDT Medtronic PLC | 0.28% | 5,803,514 | $552.7M | Reduce -8.7% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 2,987,539 | $534.0M | Add +17.7% |
| EPD Enterprise Products Partners | 0.27% | 17,068,804 | $533.7M | Reduce -8.5% |
| DDOG Datadog Inc. Class A | 0.27% | 3,703,656 | $527.4M | Reduce -6.0% |
| TFC Truist Financial Corp. | 0.27% | 11,507,232 | $526.1M | Reduce -10.3% |
| UBER Uber Technologies Inc. | 0.27% | 5,344,356 | $523.6M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,581,830 | $517.7M | Reduce -14.2% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 3,431,760 | $517.7M | Add +16.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 5,176,696 | $509.9M | Reduce -9.3% |
| USB US Bancorp | 0.26% | 10,444,707 | $504.8M | Reduce -1.4% |
| FICO Fair Isaac Corp. | 0.26% | 335,922 | $502.7M | Reduce -15.5% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,689,844 | $490.7M | Add +51.1% |
| CDNS Cadence Design SYS Inc. | 0.24% | 1,354,600 | $475.8M | Add +3.2% |
| SNOW Snowflake Inc. | 0.24% | 2,104,925 | $474.8M | Add +233.3% |
| RGA Reinsurance Group of America | 0.23% | 2,369,057 | $455.2M | Add +15.9% |
| IDXX Idexx Laboratories Inc. | 0.23% | 705,158 | $450.5M | Reduce -17.4% |
| PODD Insulet Corp. | 0.22% | 1,406,863 | $434.3M | Add +7.4% |
| PEP Pepsico Inc. | 0.22% | 3,061,987 | $430.0M | Add +21.1% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 10,965,031 | $429.7M | Reduce -48.4% |
| WMB Williams Cos Inc. | 0.22% | 6,782,278 | $429.7M | Add +12.2% |
| MSCI MSCI Inc. | 0.22% | 746,632 | $423.6M | Reduce -19.9% |
| GILD Gilead Sciences Inc. | 0.22% | 3,805,549 | $422.4M | Add +12.3% |
| PKG Packaging Corp. of America | 0.21% | 1,924,050 | $419.3M | Add +3.4% |
| LNG Cheniere Energy Inc. | 0.21% | 1,776,978 | $417.6M | Add +2.8% |
| IBKR Interactive Brokers Gro Class A | 0.21% | 5,953,647 | $409.7M | Add +6.3% |
| DUK Duke Energy Corp. | 0.21% | 3,278,731 | $405.7M | Add +10.0% |
| NOW ServiceNow Inc. | 0.21% | 440,577 | $405.5M | Add +11.8% |
| CVX Chevron Corp. | 0.20% | 2,586,278 | $401.6M | Add +45.6% |
| SNPS Synopsys Inc. | 0.20% | 812,862 | $401.1M | Add +19.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 1,224,924 | $396.4M | Add +12.6% |
| BSX Boston Scientific Corp. | 0.20% | 3,999,106 | $390.4M | Reduce -2.1% |
| CSX CSX Corp. | 0.20% | 10,964,457 | $389.3M | Add +24.8% |
| AVUS Avantis U.S. Equity ETF | 0.20% | 3,571,038 | $388.2M | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.20% | 71,786 | $387.6M | Reduce -7.9% |
| DT Dynatrace Inc. | 0.20% | 7,919,446 | $383.7M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.20% | 4,559,640 | $382.7M | Add +20.9% |
| GPK Graphic Packaging Holding Co. | 0.19% | 19,456,815 | $380.8M | Reduce -11.7% |
| ECL Ecolab Inc. | 0.19% | 1,378,085 | $377.4M | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.19% | 660,595 | $371.4M | Add +3.8% |
| SPOT Spotify Technology SA | 0.19% | 529,665 | $369.7M | Add +25.8% |
| AXP American Express Co. | 0.19% | 1,109,457 | $368.5M | Add +9.2% |
| SPGI S&P Global Inc. | 0.19% | 748,725 | $364.4M | Add +2.5% |
| AMT American Tower Corp. | 0.19% | 1,892,296 | $363.9M | Add +16.3% |
| CSCO Cisco Systems Inc. | 0.19% | 5,316,228 | $363.7M | Reduce -12.6% |
| WING Wingstop Inc. | 0.18% | 1,428,853 | $359.6M | Reduce -8.3% |
| GEV GE Vernova Inc. | 0.18% | 584,526 | $359.4M | Reduce -11.5% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 5,733,040 | $358.1M | Add +25.4% |
| LRCX Lam Research Corp. | 0.18% | 2,654,347 | $355.4M | Add +20.4% |
| CMI Cummins Inc. | 0.18% | 840,372 | $354.9M | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,025,448 | $354.1M | Reduce -36.5% |
| TRP TC Energy Corp. | 0.18% | 6,491,799 | $353.0M | Add +514.5% |
| CAT Caterpillar Inc. | 0.18% | 734,890 | $350.7M | Add +1.0% |
| PGR Progressive Corp. | 0.18% | 1,403,834 | $346.7M | Reduce -8.7% |
| HD Home Depot Inc. | 0.17% | 839,504 | $340.2M | Reduce -21.5% |
| NTRS Northern Trust Corp. | 0.17% | 2,526,645 | $340.1M | Reduce -12.7% |
| SYK Stryker Corp. | 0.17% | 919,851 | $340.0M | Add +4.8% |
| VST Vistra Corp. | 0.17% | 1,711,220 | $335.3M | Add +1.7% |
| ANET Arista Networks Inc. | 0.17% | 2,286,120 | $333.1M | Reduce -9.4% |
| WDAY Workday Inc. Class A | 0.16% | 1,327,557 | $319.6M | Reduce -20.1% |
| ARES Ares Management Corp. Class A | 0.16% | 1,995,675 | $319.1M | Reduce -12.9% |
| KMB Kimberly-Clark Corp. | 0.16% | 2,534,430 | $315.1M | Add +8.8% |
| OGS One Gas Inc. | 0.16% | 3,816,387 | $308.9M | Add +5.6% |
| CRH CRH PLC | 0.16% | 2,548,709 | $305.6M | Reduce -17.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 3,429,999 | $302.3M | Reduce -14.5% |
| BLK BlackRock Inc. | 0.15% | 258,712 | $301.6M | Reduce -13.1% |
| COR Cencora Inc. | 0.15% | 962,413 | $300.8M | Reduce -6.3% |
| BKR Baker Hughes Co. | 0.15% | 6,160,154 | $300.1M | Reduce -19.0% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $606.6M (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 | $189.8M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 99,999,999 | $97.8M | Add +31.8% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 93,562,000 | $88.5M | Add +3.9% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 76,110,000 | $73.1M | Reduce -0.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 43,154 | $55.4M | Reduce -2.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,084,266 | $54.2M | Reduce -0.9% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 20,115,000 | $24.1M | Reduce -2.2% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 21,689,000 | $23.3M | Reduce -3.4% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 54,904 | $383K | No change |
Total filed on the 13F, all lines: $196.5B.
Portfolio Sells Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Reduce -48.4% | 0.22% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 2.03% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 3.04% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -37.9% | 0.29% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -7.3% | 0.46% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.7% | 4.10% | −0.18 |
| ADI Analog Devices Inc. | Reduce -21.7% | 0.44% | −0.14 |
| FICO Fair Isaac Corp. | Reduce -15.5% | 0.26% | −0.14 |
| JNJ Johnson & Johnson | Reduce -33.5% | 0.42% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -70.8% | 0.03% | −0.12 |
| OSK Oshkosh Corp. | Reduce -66.2% | 0.06% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -29.5% | 0.32% | −0.11 |
| CRM Salesforce Inc. | Reduce -9.2% | 0.31% | −0.11 |
| V Visa Inc. Class A | Reduce -13.4% | 0.37% | −0.10 |
| WING Wingstop Inc. | Reduce -8.3% | 0.18% | −0.10 |
| DXCM Dexcom Inc. | Reduce -35.9% | 0.09% | −0.10 |
| ZS Zscaler Inc. | Reduce -11.2% | 0.37% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -36.5% | 0.18% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -28.3% | 0.33% | −0.09 |
| DOCU Docusign Inc. | Reduce -26.8% | 0.15% | −0.09 |
| UPS United Parcel Service Class B | Reduce -46.0% | 0.06% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -23.3% | 0.14% | −0.08 |
| GMS GMS Inc. | Sold out | 0.00% | −0.08 |
| MSCI MSCI Inc. | Reduce -19.9% | 0.22% | −0.08 |
| CHX Championx Corp. | Sold out | 0.00% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -26.4% | 0.11% | −0.07 |
| CNC Centene Corp. | Reduce -73.1% | 0.01% | −0.07 |
| FISV Fiserv Inc. | Reduce -60.3% | 0.03% | −0.06 |
| IT Gartner Inc. | Reduce -74.4% | 0.01% | −0.06 |
| PINS Pinterest Inc. Class A | Reduce -43.4% | 0.06% | −0.06 |
| PNC PNC Financial Services Group | Reduce -37.6% | 0.10% | −0.06 |
| CWST Casella Waste Systems Inc. Class A | Reduce -99.2% | 0.00% | −0.06 |
| GPK Graphic Packaging Holding Co. | Reduce -11.7% | 0.19% | −0.06 |
| MKTX Marketaxess Holdings Inc. | Reduce -96.8% | 0.00% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -20.1% | 0.16% | −0.05 |
| ARES Ares Management Corp. Class A | Reduce -12.9% | 0.16% | −0.05 |
| FNB FNB Corp. | Reduce -45.0% | 0.07% | −0.05 |
| DUOL Duolingo | Reduce -66.0% | 0.02% | −0.05 |
| TEL Te Connectivity PLC | Reduce -41.7% | 0.13% | −0.05 |
| SBAC SBA Communications Corp. | Reduce -89.0% | 0.00% | −0.05 |
| LPLA LPL Financial Holdings Inc. | Reduce -28.4% | 0.07% | −0.05 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -7.9% | 0.20% | −0.05 |
| SFM Sprouts Farmers Market Inc. | Reduce -15.8% | 0.05% | −0.05 |
| OKTA Okta Inc. | Reduce -13.6% | 0.14% | −0.05 |
| MSM MSC Industrial Direct Co. Class A | Reduce -28.3% | 0.13% | −0.05 |
| PGR Progressive Corp. | Reduce -8.7% | 0.18% | −0.05 |
| GIS General Mills Inc. | Reduce -58.4% | 0.03% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Reduce -84.6% | 0.01% | −0.05 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -99.5% | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.3% | 6.32% | +0.62 |
| ORCL Oracle Corp. | Add +333.7% | 0.75% | +0.61 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.2% | 0.92% | +0.20 |
| AVGO Broadcom Inc. | Add +2.9% | 1.43% | +0.19 |
| SNOW Snowflake Inc. | Add +233.3% | 0.24% | +0.17 |
| TRP TC Energy Corp. | Add +514.5% | 0.18% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +51.1% | 0.25% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +17.7% | 0.27% | +0.12 |
| PCAR Paccar Inc. | Add +235.9% | 0.13% | +0.09 |
| PHM Pultegroup Inc. | Add +120.4% | 0.11% | +0.07 |
| STRL Sterling Infrastructure Inc. | Add +84.6% | 0.11% | +0.07 |
| CVX Chevron Corp. | Add +45.6% | 0.20% | +0.07 |
| BBWI Bath & Body Works Inc. | Add +2204.1% | 0.07% | +0.06 |
| LRCX Lam Research Corp. | Add +20.4% | 0.18% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +16.7% | 0.26% | +0.06 |
| MU Micron Technology Inc. | Add +61.8% | 0.11% | +0.06 |
| NEM Newmont Corp. | Add +63.0% | 0.10% | +0.05 |
| RBLX Roblox Corp. Class A | Add +63.4% | 0.09% | +0.05 |
| FAST Fastenal Co. | Add +90.7% | 0.09% | +0.05 |
| QCOM Qualcomm Inc. | Add +69.8% | 0.12% | +0.05 |
| PRIM Primoris Services Corp. | Add +69.6% | 0.07% | +0.05 |
| AOS Smith (a.o.) Corp. | Add +54.3% | 0.12% | +0.05 |
| GFI Gold Fields Ltd.-Spons ADR | Add +24.3% | 0.09% | +0.05 |
| LEU Centrus Energy Corp. Class A | Add +78.8% | 0.07% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +166.3% | 0.07% | +0.04 |
| OPEN Opendoor Technologies Inc. | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +229.1% | 0.06% | +0.04 |
| CSX CSX Corp. | Add +24.8% | 0.20% | +0.04 |
| AAP Advance Auto Parts Inc. | Add +559.0% | 0.05% | +0.04 |
| RACE Ferrari NV | Add +81.8% | 0.10% | +0.04 |
| C Citigroup Inc. | Add +181.9% | 0.06% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +6.3% | 0.21% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +134.1% | 0.07% | +0.04 |
| FIVE Five Below | Add +21.6% | 0.15% | +0.04 |
| PEP Pepsico Inc. | Add +21.1% | 0.22% | +0.04 |
| PEGA Pegasystems Inc. | Add +357.6% | 0.05% | +0.04 |
| IONS Ionis Pharmaceuticals Inc. | Add +190.3% | 0.05% | +0.04 |
| M Macy's Inc. | Add +6.6% | 0.10% | +0.03 |
| VSAT Viasat Inc. | Add +38.5% | 0.06% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +21.9% | 0.09% | +0.03 |
| CECO Ceco Environmental Corp. | Add +16844.6% | 0.03% | +0.03 |
| RDDT Reddit Inc. Class A | Add +19007.3% | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +20.9% | 0.20% | +0.03 |
| HEI Heico Corp. | Add +45.7% | 0.13% | +0.03 |
| LSCC Lattice Semiconductor Corp. | Add +95.8% | 0.05% | +0.03 |
| MAS Masco Corp. | Add +502.1% | 0.04% | +0.03 |
| RF Regions Financial Corp. | Add +85.9% | 0.06% | +0.03 |
| BTU Peabody Energy Corp. | Add +8.7% | 0.06% | +0.03 |
| W Wayfair Inc. Class A | New | 0.03% | +0.03 |
| BC Brunswick Corp. | Add +56.4% | 0.07% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +31.8% | 99,999,999 | $97.8M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Add +3.9% | 93,562,000 | $88.5M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Reduce -0.2% | 76,110,000 | $73.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.3% | 43,154 | $55.4M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -0.9% | 1,084,266 | $54.2M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Reduce -2.2% | 20,115,000 | $24.1M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -3.4% | 21,689,000 | $23.3M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 377,374 | $15.0Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 2,908 | $3.4Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 49,999 | $3.4Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 50,642 | $3.0Mbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 45,337 | $2.5Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 31,019 | $2.3Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 638,000 | $1.1Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 294,000 | $1.1Mbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 15,679 | $953Kbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 839,000 | $826Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 533,000 | $820Kbefore exit |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Sold out | 716,000 | $764Kbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 761,000 | $736Kbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 703,000 | $708Kbefore exit |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Sold out | 506,000 | $700Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 698,000 | $691Kbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 236,000 | $688Kbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 667,000 | $679Kbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 243,000 | $677Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 557,000 | $668Kbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 609,000 | $637Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 516,000 | $637Kbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 342,000 | $615Kbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 481,000 | $612Kbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Sold out | 519,000 | $574Kbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 554,000 | $552Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 12,250 | $542Kbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 478,000 | $530Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 345,000 | $494Kbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 281,000 | $491Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 442,000 | $478Kbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 503,000 | $478Kbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 309,000 | $464Kbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 435,000 | $463Kbefore exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Sold out | 470,000 | $457Kbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Sold out | 483,000 | $451Kbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 319,000 | $450Kbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 215,000 | $448Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 455,000 | $430Kbefore exit |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 444,000 | $426Kbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 427,000 | $423Kbefore exit |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Sold out | 392,000 | $400Kbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Sold out | 440,000 | $394Kbefore exit |
Showing the first 50 of 86.
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 |