Amundi
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Amundi reported 1,845 stock positions worth $270.9 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.4%). Compared with Q2 2024, it opened 110 new positions, sold out of 77, added to 922 and reduced 683. The biggest buy was Home Depot (HD, shares +8%) and the biggest sale Alphabet Class A (GOOGL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001330387
- Portfolio Value
- $270.9B (Q3 2024)
- SEC Filing
- 0000950123-24-011230 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,845 stocks · $270.9B
| NVDA Nvidia Corp. | 5.08% | 103,626,758 | $13.8B | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.82% | 31,457,271 | $13.1B | Add +0.9% |
| AAPL Apple Inc. | 4.45% | 53,342,080 | $12.0B | Add +3.0% |
| AMZN Amazon.com Inc. | 3.35% | 49,625,630 | $9.1B | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.53% | 4,539,688 | $4.1B | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 1.53% | 25,172,077 | $4.1B | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 1.41% | 23,029,499 | $3.8B | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.20% | 5,467,421 | $3.2B | Add +1.9% |
| AVGO Broadcom Inc. | 1.18% | 17,663,976 | $3.2B | Add +10.7% |
| TSLA Tesla Inc. | 1.16% | 12,797,764 | $3.1B | Add +20.1% |
| XOM Exxon Mobil Corp. | 1.13% | 25,041,078 | $3.1B | Reduce -1.0% |
| HD Home Depot Inc. | 1.06% | 6,955,390 | $2.9B | Add +8.3% |
| AMD Advanced Micro Devices | 0.92% | 14,460,292 | $2.5B | Reduce -18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 5,003,239 | $2.3B | Add +24.3% |
| ADBE Adobe Inc. | 0.80% | 4,358,654 | $2.2B | Add +0.3% |
| MA Mastercard Inc. Class A | 0.79% | 4,333,721 | $2.2B | Reduce -21.6% |
| V Visa Inc. Class A | 0.73% | 7,214,438 | $2.0B | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 8,171,625 | $1.9B | Reduce -13.3% |
| ORCL Oracle Corp. | 0.69% | 10,703,555 | $1.9B | Add +8.7% |
| COST Costco Wholesale Corp. | 0.68% | 2,067,566 | $1.8B | Reduce -8.3% |
| CRM Salesforce Inc. | 0.67% | 6,281,444 | $1.8B | Add +7.7% |
| UBER Uber Technologies Inc. | 0.67% | 23,715,317 | $1.8B | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 3,077,630 | $1.8B | Reduce -21.8% |
| QCOM Qualcomm Inc. | 0.66% | 10,673,611 | $1.8B | Add +4.1% |
| MRK Merck & Co. Inc. | 0.64% | 16,068,883 | $1.7B | Add +24.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 3,759,236 | $1.7B | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 18,296,683 | $1.7B | Add +35.5% |
| RACE Ferrari NV | 0.62% | 3,643,877 | $1.7B | Add +50.9% |
| JNJ Johnson & Johnson | 0.61% | 10,269,725 | $1.6B | Reduce -6.9% |
| INTU Intuit Inc. | 0.59% | 2,620,556 | $1.6B | Add +9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 13,478,996 | $1.5B | Add +30.0% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 2,520,584 | $1.5B | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.55% | 3,069,523 | $1.5B | Add +2.0% |
| ABBV Abbvie Inc. | 0.54% | 7,629,893 | $1.5B | Add +7.3% |
| PG The Procter & Gamble Co. | 0.53% | 8,568,687 | $1.4B | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.52% | 26,787,392 | $1.4B | Reduce -2.7% |
| PEP Pepsico Inc. | 0.52% | 8,282,450 | $1.4B | Reduce -0.8% |
| LIN Linde PLC | 0.51% | 2,961,713 | $1.4B | Add +14.3% |
| PFE Pfizer Inc. | 0.51% | 47,131,909 | $1.4B | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 6,282,239 | $1.3B | Add +7.7% |
| STLA Stellantis NV | 0.47% | 97,637,162 | $1.3B | Add +1.7% |
| AMAT Applied Materials Inc. | 0.46% | 6,169,323 | $1.2B | Add +22.1% |
| KO The Coca-Cola Co. | 0.45% | 17,763,114 | $1.2B | Reduce -6.4% |
| BKNG Booking Holdings Inc. | 0.45% | 285,614 | $1.2B | Add +7.8% |
| MSI Motorola Solutions Inc. | 0.43% | 2,541,539 | $1.2B | Add +12.9% |
| GILD Gilead Sciences Inc. | 0.43% | 13,616,387 | $1.2B | Add +21.1% |
| UPS United Parcel Service Class B | 0.42% | 8,763,535 | $1.1B | Add +108.4% |
| SPGI S&P Global Inc. | 0.42% | 2,199,943 | $1.1B | Add +2.7% |
| WMT Walmart Inc. | 0.41% | 14,001,899 | $1.1B | Reduce -21.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 27,588,979 | $1.1B | Reduce -10.3% |
| TXN Texas Instruments Inc. | 0.40% | 5,384,325 | $1.1B | Add +3.5% |
| BSX Boston Scientific Corp. | 0.40% | 12,557,853 | $1.1B | Reduce -18.6% |
| REGN Regeneron Pharmaceuticals | 0.40% | 1,064,246 | $1.1B | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.39% | 2,964,031 | $1.1B | Add +6.5% |
| NFLX Netflix Inc. | 0.39% | 1,462,348 | $1.1B | Reduce -14.0% |
| ETN Eaton Corp. PLC | 0.39% | 3,119,425 | $1.0B | Add +27.0% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,079,229 | $1.0B | Reduce -18.9% |
| CVX Chevron Corp. | 0.38% | 6,895,788 | $1.0B | Reduce -41.5% |
| DHR Danaher Corp. | 0.37% | 3,728,054 | $1.0B | Reduce -17.6% |
| KLAC KLA Corp. | 0.37% | 1,274,415 | $999.0M | Add +13.8% |
| PYPL PayPal Holdings Inc. | 0.36% | 12,110,068 | $982.9M | Reduce -7.9% |
| APH Amphenol Corp. Class A | 0.36% | 15,145,807 | $975.4M | Add +9.2% |
| ICE Intercontinental Exchange Inc. | 0.35% | 5,894,333 | $954.8M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.35% | 2,959,220 | $940.1M | Reduce -11.4% |
| TFC Truist Financial Corp. | 0.35% | 22,233,022 | $936.8M | Reduce -12.9% |
| UNP Union Pacific Corp. | 0.33% | 3,755,020 | $892.0M | Reduce -2.3% |
| ADSK Autodesk Inc. | 0.33% | 3,208,458 | $882.6M | Add +13.6% |
| ORLY O'reilly Automotive Inc. | 0.32% | 752,743 | $878.1M | Reduce -5.0% |
| ANET Arista Networks Inc. | 0.32% | 2,140,091 | $856.3M | Reduce -7.7% |
| INTC Intel Corp. | 0.31% | 36,056,813 | $840.8M | Add +14.6% |
| VZ Verizon Communications Inc. | 0.31% | 19,073,661 | $840.2M | Reduce -25.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 18,861,754 | $830.5M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.30% | 8,159,540 | $822.1M | Reduce -12.9% |
| EQIX Equinix Inc. | 0.30% | 940,859 | $822.1M | Add +4.0% |
| WM Waste Management Inc. | 0.30% | 3,872,158 | $807.6M | Add +13.9% |
| FCX Freeport-McMoran Inc. | 0.30% | 16,579,429 | $805.7M | Add +22.5% |
| USB US Bancorp | 0.30% | 18,144,208 | $803.4M | Add +16.1% |
| ABT Abbott Laboratories | 0.29% | 6,945,500 | $796.2M | Reduce -6.6% |
| VLTO Veralto Corp. | 0.29% | 7,011,360 | $786.1M | Reduce -6.9% |
| CME Cme Group Inc. | 0.29% | 3,538,139 | $784.1M | Add +36.0% |
| PGR Progressive Corp. | 0.28% | 3,067,720 | $765.0M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.28% | 2,670,608 | $759.5M | Add +3.7% |
| NOW ServiceNow Inc. | 0.28% | 816,934 | $753.2M | Reduce -39.5% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,094,449 | $743.7M | Add +3.1% |
| MLM Martin Marietta Materials | 0.27% | 1,414,081 | $741.2M | Add +27.4% |
| CFG Citizens Financial Group | 0.27% | 17,914,308 | $738.2M | Reduce -0.4% |
| ROST Ross Stores Inc. | 0.27% | 5,161,722 | $735.1M | Add +9.0% |
| XYL Xylem Inc. | 0.27% | 5,439,970 | $731.3M | Add +21.5% |
| AMT American Tower Corp. | 0.27% | 3,246,970 | $730.5M | Reduce -9.9% |
| MCD McDonald's Corp. | 0.27% | 2,387,838 | $720.9M | Reduce -17.8% |
| SHW The Sherwin-Williams Co. | 0.27% | 1,927,120 | $719.6M | Add +64.6% |
| CAT Caterpillar Inc. | 0.26% | 1,847,196 | $716.7M | Reduce -15.0% |
| TECK Teck Resources Ltd.-CLS B | 0.25% | 14,157,508 | $688.5M | Add +14.7% |
| BDX Becton Dickinson and Co. | 0.24% | 2,754,503 | $653.3M | Add +56.7% |
| ELV Elevance Health Inc. | 0.24% | 1,332,508 | $652.2M | Reduce -4.4% |
| CI The Cigna Group | 0.24% | 1,879,185 | $647.2M | Reduce -1.9% |
| TT Trane Technologies PLC | 0.24% | 1,611,429 | $638.9M | Add +10.2% |
| WFC Wells Fargo & Co. | 0.23% | 11,110,010 | $636.6M | Reduce -3.6% |
| CRH CRH PLC | 0.23% | 7,133,266 | $636.5M | Add +2.0% |
| MU Micron Technology Inc. | 0.23% | 6,136,920 | $629.3M | Reduce -20.8% |
Options reported separately and not counted above: CIFR calls ($1.4M), ADV calls ($19K), AVGO calls ($10K), AMD calls ($10K), INTU calls ($8K), MSFT calls ($8K), TXN calls ($8K), BKR calls ($7K), WPM calls ($6K), NEM calls ($6K), AEM calls ($5K), NVDA calls ($5K), and 2 more.
Other holdings (104): bonds, preferreds, convertibles and warrants · $462.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 37,022,000 | $36.8M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 39,104,000 | $33.4M | Add +2.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 18,114,000 | $17.7M | Add +6.5% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 15,456,000 | $15.6M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 15,000,000 | $14.9M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 9,100,000 | $12.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 10,000,000 | $11.1M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 11,522,000 | $10.2M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 9,500,000 | $9.6M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 7,000,000 | $9.4M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,204,000 | $9.3M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 4,120,000 | $9.3M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 10,671,000 | $9.2M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 10,351,000 | $9.1M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 7,500,000 | $8.6M | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 7,000,000 | $8.4M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 8,000,000 | $7.8M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 5,000,000 | $7.2M | Reduce -28.6% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 7,000,000 | $7.1M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 4,800,000 | $6.8M | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 6,882,000 | $6.7M | Reduce -46.2% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 8,800,000 | $6.5M | Add +25.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 6,700,000 | $6.5M | Reduce -33.0% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 4,485,000 | $6.5M | Reduce -3.2% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 6,500,000 | $6.1M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,799 | $6.0M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 5,000,000 | $6.0M | Reduce -28.6% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,900,000 | $5.5M | Reduce -35.6% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,000,000 | $5.5M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 4,340,000 | $5.4M | Reduce -17.4% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 4,400,000 | $5.2M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,180,000 | $5.2M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 6,500,000 | $5.2M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 4,160,000 | $5.1M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 5,000,000 | $5.1M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 5,000,000 | $4.7M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,100,000 | $4.4M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 4,000,000 | $4.0M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 4,000,000 | $3.9M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,500,000 | $3.9M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,350,000 | $3.7M | Add +8.8% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 3,800,000 | $3.7M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 3,200,000 | $3.7M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 3,621,000 | $3.6M | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 3,600,000 | $3.5M | Add +38.5% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 3,300,000 | $3.3M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 3,700,000 | $3.3M | New |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 3,340,000 | $3.3M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 3,700,000 | $3.3M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 3,300,000 | $2.9M | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 3,432,000 | $2.9M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 3,073,000 | $2.8M | Reduce -9.2% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,398,000 | $2.8M | Reduce -11.1% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 3,106,000 | $2.8M | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 2,800,000 | $2.8M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 3,000,000 | $2.6M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 2,848,000 | $2.6M | Add +66.7% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,250,000 | $2.3M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 2,500,000 | $2.3M | Reduce -50.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,300,000 | $2.2M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 2,325,000 | $2.2M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 2,000,000 | $2.2M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,500,000 | $2.2M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,600,000 | $2.2M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,947,000 | $2.1M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 2,075,000 | $2.1M | Add +93.0% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 2,200,000 | $2.0M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,500,000 | $2.0M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,176,000 | $2.0M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,500,000 | $2.0M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,000,000 | $1.8M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,500,000 | $1.8M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,100,000 | $1.8M | No change |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 1,800,000 | $1.7M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,500,000 | $1.5M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 1,100,000 | $1.3M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 3,000,000 | $1.2M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,081,000 | $1.0M | No change |
| NIO INC (NIO 0 02/01/26) | NOTE 2/0 · principal | 712,000 | $709K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 580,000 | $642K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 600,000 | $535K | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 493,000 | $455K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 518,000 | $443K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 456,000 | $420K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 315,000 | $355K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 291,000 | $341K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 347,000 | $334K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 324,000 | $317K | Reduce -84.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 315,000 | $305K | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 307,000 | $296K | No change |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 300,000 | $294K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 274,000 | $284K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 265,000 | $252K | Reduce -91.9% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 230,000 | $251K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 70,000 | $250K | Reduce -30.0% |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 255,000 | $248K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 273,000 | $235K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 131,000 | $235K | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 240,000 | $229K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 174,000 | $173K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 85,000 | $160K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 168,000 | $154K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 38,000 | $131K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 100,000 | $95K | No change |
Total filed on the 13F, all lines: $271.4B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -16.3% | 1.53% | −0.62 |
| LRCX Lam Research Corp. | Reduce -99.6% | 0.00% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 3.35% | −0.49 |
| CVX Chevron Corp. | Reduce -41.5% | 0.38% | −0.33 |
| AMD Advanced Micro Devices | Reduce -18.3% | 0.92% | −0.19 |
| MU Micron Technology Inc. | Reduce -20.8% | 0.23% | −0.17 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -21.6% | 0.79% | −0.16 |
| NOW ServiceNow Inc. | Reduce -39.5% | 0.28% | −0.13 |
| DELL Dell Technologies -C | Reduce -62.8% | 0.04% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -33.3% | 0.09% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -25.1% | 0.31% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -21.8% | 0.66% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -18.9% | 0.38% | −0.08 |
| BAC Bank of America Corp. | Reduce -10.3% | 0.41% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -50.1% | 0.06% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -8.3% | 0.68% | −0.07 |
| AZO AutoZone Inc. | Reduce -47.6% | 0.08% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -38.8% | 0.10% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.3% | 0.11% | −0.06 |
| NFLX Netflix Inc. | Reduce -14.0% | 0.39% | −0.06 |
| SNAP Snap Inc. Class A | Reduce -37.5% | 0.04% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -18.6% | 0.40% | −0.05 |
| XYZ Block Inc. | Reduce -51.4% | 0.05% | −0.05 |
| WMT Walmart Inc. | Reduce -21.1% | 0.41% | −0.05 |
| C Citigroup Inc. | Reduce -20.0% | 0.16% | −0.05 |
| V Visa Inc. Class A | Reduce -4.9% | 0.73% | −0.05 |
| AMGN Amgen Inc. | Reduce -11.4% | 0.35% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -8.4% | 0.16% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -55.7% | 0.03% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -38.0% | 0.07% | −0.05 |
| UTHR United Therapeutics Corp. | Reduce -86.2% | 0.01% | −0.05 |
| DHR Danaher Corp. | Reduce -17.6% | 0.37% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -58.1% | 0.02% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -18.7% | 0.16% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -19.9% | 0.19% | −0.04 |
| ELV Elevance Health Inc. | Reduce -4.4% | 0.24% | −0.04 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -12.9% | 0.30% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -12.7% | 0.14% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -58.4% | 0.05% | −0.04 |
| GEV GE Vernova Inc. | Reduce -55.6% | 0.07% | −0.04 |
| HUBS HubSpot Inc. | Reduce -22.1% | 0.08% | −0.04 |
| AER Aercap Holdings NV | Reduce -19.9% | 0.13% | −0.04 |
| SLB SLB Ltd. | Reduce -0.4% | 0.31% | −0.04 |
| P Everpure Inc. Class A | Reduce -10.2% | 0.09% | −0.04 |
| TFC Truist Financial Corp. | Reduce -12.9% | 0.35% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -25.1% | 0.07% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.6% | 0.23% | −0.03 |
| BA The Boeing Co. | Reduce -59.7% | 0.02% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +8.3% | 1.06% | +0.24 |
| RACE Ferrari NV | Add +50.9% | 0.62% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.3% | 0.84% | +0.21 |
| UPS United Parcel Service Class B | Add +108.4% | 0.42% | +0.21 |
| FER Ferrovial NV | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | Add +13.7% | 1.53% | +0.15 |
| TSLA Tesla Inc. | Add +20.1% | 1.16% | +0.15 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.20% | +0.15 |
| ORCL Oracle Corp. | Add +8.7% | 0.69% | +0.14 |
| GILD Gilead Sciences Inc. | Add +21.1% | 0.43% | +0.14 |
| SHW The Sherwin-Williams Co. | Add +64.6% | 0.27% | +0.13 |
| TJX TJX Companies Inc. | Add +30.0% | 0.57% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +451.4% | 0.15% | +0.13 |
| AVGO Broadcom Inc. | Add +10.7% | 1.18% | +0.12 |
| DIS The Walt Disney Co. | Add +35.5% | 0.63% | +0.11 |
| SW Smurfit Westrock PLC | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +7.3% | 0.54% | +0.10 |
| MSI Motorola Solutions Inc. | Add +12.9% | 0.43% | +0.10 |
| CME Cme Group Inc. | Add +36.0% | 0.29% | +0.09 |
| CRM Salesforce Inc. | Add +7.7% | 0.67% | +0.09 |
| CVS CVS Health Corp. | Add +136.7% | 0.14% | +0.09 |
| BDX Becton Dickinson and Co. | Add +56.7% | 0.24% | +0.09 |
| ETN Eaton Corp. PLC | Add +27.0% | 0.39% | +0.09 |
| LIN Linde PLC | Add +14.3% | 0.51% | +0.08 |
| CTAS Cintas Corp. | Add +82.1% | 0.16% | +0.08 |
| UBER Uber Technologies Inc. | Add +9.4% | 0.67% | +0.07 |
| ACN Accenture PLC Class A | Add +6.5% | 0.39% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +6.2% | 0.55% | +0.07 |
| FTNT Fortinet Inc. | Add +50.8% | 0.14% | +0.06 |
| USB US Bancorp | Add +16.1% | 0.30% | +0.06 |
| ADSK Autodesk Inc. | Add +13.6% | 0.33% | +0.06 |
| CARR Carrier Global Corp. | Add +75.6% | 0.11% | +0.06 |
| ALL Allstate Corp. | Add +95.5% | 0.11% | +0.06 |
| RTX RTX Corp. | Add +33.7% | 0.16% | +0.06 |
| FISV Fiserv Inc. | Add +11.6% | 0.22% | +0.06 |
| STT State Street Corp. | Add +32.7% | 0.16% | +0.06 |
| MAR Marriott International Class A | Add +110.8% | 0.10% | +0.06 |
| FLUT Flutter Entertainment PLC-Di | Add +111.7% | 0.09% | +0.06 |
| KR Kroger Co. | Add +66.7% | 0.12% | +0.05 |
| SPGI S&P Global Inc. | Add +2.7% | 0.42% | +0.05 |
| TT Trane Technologies PLC | Add +10.2% | 0.24% | +0.05 |
| DB Deutsche Bank AG-Registered | Add +34.6% | 0.20% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +178.6% | 0.06% | +0.05 |
| PLD Prologis Inc. | Add +30.7% | 0.20% | +0.05 |
| HAL Halliburton Co. | Add +98.3% | 0.12% | +0.05 |
| SO The Southern Co. | Add +120.8% | 0.08% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +170.6% | 0.07% | +0.05 |
| BKNG Booking Holdings Inc. | Add +7.8% | 0.45% | +0.05 |
| MLM Martin Marietta Materials | Add +27.4% | 0.27% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| CLVR Clever Leaves Holdings Inc. | call | Sold out | 443,911 | $1.1Mbefore exit |
| AVGO Broadcom Inc. | call | Add +10.0% | 5,500 | $10K |
| AMD Advanced Micro Devices | call | New | 5,700 | $10K |
| INTU Intuit Inc. | call | Add +18.2% | 1,300 | $8K |
| MSFT Microsoft Corp. | call | Add +72.7% | 1,900 | $8K |
| TXN Texas Instruments Inc. | call | Add +100.0% | 3,800 | $8K |
| BKR Baker Hughes Co. | call | Add +54.1% | 18,800 | $7K |
| WPM Wheaton Precious Metals Corp. | call | Add +11.5% | 9,700 | $6K |
| NEM Newmont Corp. | call | New | 10,500 | $6K |
| AEM Agnico Eagle Mines Ltd. | call | Reduce -11.5% | 6,900 | $5K |
| NVDA Nvidia Corp. | call | Reduce -13.6% | 3,800 | $5K |
| AU Anglogold Ashanti PLC | call | Reduce -2.6% | 19,000 | $5K |
| SLB SLB Ltd. | call | Sold out | 9,400 | $4Kbefore exit |
| HAL Halliburton Co. | call | Reduce -1.0% | 10,200 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +2.9% | 39,104,000 | $33.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +6.5% | 18,114,000 | $17.7M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 15,456,000 | $15.6M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 11,522,000 | $10.2M |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 8,960,000 | $8.3Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -28.6% | 5,000,000 | $7.2M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 7,000,000 | $7.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 4,800,000 | $6.8M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Reduce -46.2% | 6,882,000 | $6.7M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +25.7% | 8,800,000 | $6.5M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -33.0% | 6,700,000 | $6.5M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -3.2% | 4,485,000 | $6.5M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 6,500,000 | $6.1M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -28.6% | 5,000,000 | $6.0M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -35.6% | 2,900,000 | $5.5M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -17.4% | 4,340,000 | $5.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 5,000,000 | $5.1M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 4,100,000 | $4.4M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 4,377,000 | $4.0Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +8.8% | 4,350,000 | $3.7M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Add +38.5% | 3,600,000 | $3.5M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 3,300,000 | $3.3M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 3,700,000 | $3.3M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 3,700,000 | $3.3M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -9.2% | 3,073,000 | $2.8M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -11.1% | 2,398,000 | $2.8M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 3,000,000 | $2.6M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +66.7% | 2,848,000 | $2.6M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 2,000,000 | $2.5Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 2,500,000 | $2.4Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 2,250,000 | $2.3M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -50.0% | 2,500,000 | $2.3M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 2,000,000 | $2.2M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 1,600,000 | $2.2M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +93.0% | 2,075,000 | $2.1M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 2,500,000 | $2.0M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 1,500,000 | $1.8M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 2,017,000 | $1.8Mbefore exit |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 1,800,000 | $1.7M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Sold out | 1,800,000 | $1.5Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 1,100,000 | $1.3M |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | Sold out | 900,000 | $893Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 770,000 | $765Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 650,000 | $728Kbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 600,000 | $535K |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 469,000 | $440Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -84.6% | 324,000 | $317K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -91.9% | 265,000 | $252K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -30.0% | 70,000 | $250K |
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 | 1,984 | $414.7B | NVDA, AAPL, MSFT, TTE, AMZN |
| Q1 2026 | 1,963 | $367.1B | NVDA, TTE, AAPL, MSFT, AMZN |
| Q4 2025 | 1,781 | $329.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,558 | $311.1B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q2 2025 | 1,583 | $287.4B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q1 2025 | 2,093 | $274.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q4 2024 | 2,038 | $287.2B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2024 | 1,845 | $270.9B | NVDA, MSFT, AAPL, AMZN, LLY |
| Q2 2024 | 1,812 | $260.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,875 | $232.2B | MSFT, NVDA, AMZN, AAPL, GOOGL |