Amundi
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Amundi reported 2,038 stock positions worth $287.2 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 4.5%). Compared with Q3 2024, it opened 263 new positions, sold out of 70, added to 1,033 and reduced 655. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Eli Lilly (LLY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001330387
- Portfolio Value
- $287.2B (Q4 2024)
- SEC Filing
- 0000950123-25-001182 ↗ filed Feb 7, 2025
Holdings Value
Holdings 2,038 stocks · $287.2B
| NVDA Nvidia Corp. | 5.71% | 117,036,612 | $16.4B | Add +12.9% |
| MSFT Microsoft Corp. | 5.19% | 35,120,465 | $14.9B | Add +11.6% |
| AAPL Apple Inc. | 4.53% | 53,539,248 | $13.0B | Add +0.4% |
| AMZN Amazon.com Inc. | 3.72% | 48,069,760 | $10.7B | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.02% | 29,866,698 | $5.8B | Add +18.6% |
| TSLA Tesla Inc. | 1.78% | 12,957,272 | $5.1B | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.51% | 22,136,132 | $4.3B | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.33% | 6,262,991 | $3.8B | Add +14.6% |
| LLY Eli Lilly & Co. | 1.20% | 4,388,821 | $3.5B | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 1.11% | 6,069,100 | $3.2B | Add +97.2% |
| HD Home Depot Inc. | 1.02% | 7,554,880 | $2.9B | Add +8.6% |
| AVGO Broadcom Inc. | 0.93% | 11,642,373 | $2.7B | Reduce -34.1% |
| V Visa Inc. Class A | 0.90% | 8,281,535 | $2.6B | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.90% | 24,056,156 | $2.6B | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.88% | 4,899,438 | $2.5B | Add +13.1% |
| QCOM Qualcomm Inc. | 0.81% | 14,579,529 | $2.3B | Add +36.6% |
| COST Costco Wholesale Corp. | 0.74% | 2,299,535 | $2.1B | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 4,586,667 | $2.1B | Reduce -8.3% |
| ORCL Oracle Corp. | 0.70% | 12,327,164 | $2.0B | Add +15.2% |
| AMD Advanced Micro Devices | 0.70% | 16,504,946 | $2.0B | Add +14.1% |
| CRM Salesforce Inc. | 0.67% | 5,850,548 | $1.9B | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 37,819,980 | $1.7B | Add +37.1% |
| JNJ Johnson & Johnson | 0.59% | 11,930,183 | $1.7B | Add +16.2% |
| ISRG Intuitive Surgical Inc. | 0.58% | 3,070,086 | $1.7B | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.58% | 341,421 | $1.7B | Add +19.5% |
| ADBE Adobe Inc. | 0.57% | 3,886,626 | $1.6B | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 2,860,847 | $1.6B | Add +13.5% |
| CSCO Cisco Systems Inc. | 0.54% | 26,272,456 | $1.6B | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 6,930,957 | $1.5B | Reduce -15.2% |
| ABBV Abbvie Inc. | 0.52% | 8,347,296 | $1.5B | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 13,361,682 | $1.5B | Reduce -27.0% |
| INTU Intuit Inc. | 0.50% | 2,304,985 | $1.4B | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.50% | 8,894,300 | $1.4B | Add +3.8% |
| WMT Walmart Inc. | 0.50% | 15,610,081 | $1.4B | Add +11.5% |
| PEP Pepsico Inc. | 0.47% | 9,278,801 | $1.4B | Add +12.0% |
| ACN Accenture PLC Class A | 0.47% | 3,790,069 | $1.4B | Add +27.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 3,281,205 | $1.4B | Reduce -12.7% |
| CVX Chevron Corp. | 0.46% | 8,806,050 | $1.3B | Add +27.7% |
| NFLX Netflix Inc. | 0.46% | 1,502,970 | $1.3B | Add +2.8% |
| UBER Uber Technologies Inc. | 0.46% | 20,322,749 | $1.3B | Reduce -14.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 10,784,163 | $1.3B | Reduce -20.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 5,313,437 | $1.3B | Reduce -15.4% |
| TXN Texas Instruments Inc. | 0.44% | 6,650,490 | $1.3B | Add +23.5% |
| UPS United Parcel Service Class B | 0.44% | 10,040,863 | $1.3B | Add +14.6% |
| RACE Ferrari NV | 0.44% | 2,931,367 | $1.3B | Reduce -19.6% |
| LIN Linde PLC | 0.41% | 2,799,027 | $1.2B | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.41% | 6,609,399 | $1.2B | Add +7.1% |
| SPGI S&P Global Inc. | 0.41% | 2,345,377 | $1.2B | Add +6.6% |
| BSX Boston Scientific Corp. | 0.40% | 11,997,681 | $1.2B | Reduce -4.5% |
| REGN Regeneron Pharmaceuticals | 0.40% | 1,551,735 | $1.1B | Add +45.8% |
| KO The Coca-Cola Co. | 0.39% | 18,313,696 | $1.1B | Add +3.1% |
| NOW ServiceNow Inc. | 0.37% | 1,012,304 | $1.1B | Add +23.9% |
| TFC Truist Financial Corp. | 0.36% | 23,683,345 | $1.0B | Add +6.5% |
| APH Amphenol Corp. Class A | 0.35% | 14,049,003 | $1.0B | Reduce -7.2% |
| LRCX Lam Research Corp. | 0.34% | 12,945,172 | $990.5M | Add +670.2% |
| VZ Verizon Communications Inc. | 0.34% | 25,227,069 | $983.4M | Add +32.3% |
| MSI Motorola Solutions Inc. | 0.34% | 2,118,261 | $980.1M | Reduce -16.6% |
| PFE Pfizer Inc. | 0.34% | 36,331,557 | $975.9M | Reduce -22.9% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,665,267 | $965.8M | Reduce -19.9% |
| KLAC KLA Corp. | 0.33% | 1,394,260 | $953.8M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.33% | 9,535,680 | $952.1M | Reduce -40.7% |
| USB US Bancorp | 0.33% | 19,485,615 | $945.3M | Add +7.4% |
| STLA Stellantis NV | 0.33% | 73,765,174 | $942.0M | Reduce -24.4% |
| ADSK Autodesk Inc. | 0.32% | 3,132,599 | $928.4M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.32% | 3,992,366 | $925.5M | Add +6.3% |
| ADP Automatic Data Processing | 0.32% | 3,120,039 | $911.0M | Add +16.8% |
| CMCSA Comcast Corp. Class A | 0.31% | 24,086,671 | $895.5M | Add +147.9% |
| ETN Eaton Corp. PLC | 0.31% | 2,596,937 | $892.8M | Reduce -16.8% |
| WFC Wells Fargo & Co. | 0.31% | 12,334,017 | $882.7M | Add +11.0% |
| MRSH Marsh & McLennan Cos | 0.30% | 4,072,976 | $860.8M | Add +81.1% |
| FCX Freeport-McMoran Inc. | 0.30% | 21,580,960 | $857.3M | Add +30.2% |
| PYPL PayPal Holdings Inc. | 0.29% | 9,608,880 | $845.0M | Reduce -20.6% |
| ORLY O'reilly Automotive Inc. | 0.29% | 701,405 | $844.7M | Reduce -6.8% |
| EQIX Equinix Inc. | 0.29% | 878,620 | $835.0M | Reduce -6.6% |
| MLM Martin Marietta Materials | 0.28% | 1,562,146 | $808.0M | Add +10.5% |
| ICE Intercontinental Exchange Inc. | 0.28% | 5,504,768 | $807.9M | Reduce -6.6% |
| CL Colgate-Palmolive Co. | 0.28% | 9,200,144 | $806.0M | Add +12.8% |
| GILD Gilead Sciences Inc. | 0.28% | 9,020,199 | $805.4M | Reduce -33.8% |
| WM Waste Management Inc. | 0.28% | 3,897,959 | $803.8M | Add +0.7% |
| PGR Progressive Corp. | 0.28% | 3,259,733 | $793.3M | Add +6.3% |
| ABT Abbott Laboratories | 0.28% | 6,914,097 | $789.9M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.27% | 2,166,087 | $782.1M | Add +17.3% |
| T AT&T Inc. | 0.26% | 33,963,826 | $753.3M | Add +19.8% |
| ANET Arista Networks Inc. | 0.26% | 6,342,064 | $732.5M | Reduce -25.9% |
| VLTO Veralto Corp. | 0.25% | 7,169,702 | $731.1M | Add +2.3% |
| RTX RTX Corp. | 0.25% | 6,288,559 | $729.0M | Add +83.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 18,549,271 | $719.5M | Reduce -1.7% |
| DHR Danaher Corp. | 0.25% | 3,018,154 | $717.3M | Reduce -19.0% |
| AMGN Amgen Inc. | 0.24% | 2,602,000 | $687.5M | Reduce -12.1% |
| ROST Ross Stores Inc. | 0.24% | 4,452,020 | $687.2M | Reduce -13.8% |
| DB Deutsche Bank AG-Registered | 0.24% | 39,176,325 | $678.9M | Add +23.6% |
| NEE Nextera Energy Inc. | 0.24% | 9,543,552 | $676.0M | Add +49.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 3,905,164 | $675.0M | Reduce -6.8% |
| ADI Analog Devices Inc. | 0.23% | 3,012,212 | $662.6M | Add +13.5% |
| CRH CRH PLC | 0.23% | 7,135,458 | $660.1M | Add +0.0% |
| AXP American Express Co. | 0.23% | 2,179,171 | $660.0M | Add +12.9% |
| LOW Lowe's Cos Inc. | 0.22% | 2,603,305 | $642.7M | Add +60.1% |
| MCD McDonald's Corp. | 0.22% | 2,222,580 | $637.7M | Reduce -6.9% |
| FTNT Fortinet Inc. | 0.22% | 6,577,467 | $631.7M | Add +36.7% |
| CI The Cigna Group | 0.22% | 2,254,050 | $628.6M | Add +19.9% |
Options reported separately and not counted above: CIFR calls ($1.8M), ADV calls ($16K), AVGO calls ($13K), INTU calls ($8K), MSFT calls ($8K), AMD calls ($6K), WPM calls ($5K), AU calls ($5K).
Other holdings (96): bonds, preferreds, convertibles and warrants · $408.7M (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 | $36.1M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 39,029,000 | $33.2M | Reduce -0.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 16,000,000 | $15.5M | Reduce -11.7% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 15,456,000 | $15.2M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 7,000,000 | $13.3M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 13,350,000 | $12.3M | Reduce -11.0% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 4,120,000 | $10.7M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,204,000 | $9.2M | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 7,000,000 | $9.1M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 8,475,000 | $8.8M | Add +26.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 10,671,000 | $8.8M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 5,500,000 | $8.5M | Reduce -39.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 8,000,000 | $8.2M | Reduce -15.8% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 8,000,000 | $7.9M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 7,500,000 | $7.8M | Reduce -25.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 7,500,000 | $7.3M | Add +200.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 7,000,000 | $7.1M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 6,640,000 | $7.1M | Add +2.1% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 5,140,000 | $6.6M | Add +2.8% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 6,567,000 | $6.4M | Reduce -4.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 6,500,000 | $6.3M | Add +30.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 5,000,000 | $6.2M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,799 | $5.7M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,000,000 | $5.6M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,180,000 | $5.3M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 4,160,000 | $5.1M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 5,500,000 | $4.7M | Reduce -15.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 5,000,000 | $4.7M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 4,400,000 | $4.6M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,350,000 | $4.6M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 5,000,000 | $4.5M | Reduce -56.6% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,100,000 | $4.2M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 3,621,000 | $4.0M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,500,000 | $4.0M | Reduce -53.3% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 4,000,000 | $4.0M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,500,000 | $3.9M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 4,900,000 | $3.6M | Add +63.3% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 3,200,000 | $3.4M | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 3,600,000 | $3.4M | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 3,432,000 | $3.3M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 3,300,000 | $3.2M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,398,000 | $3.1M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 3,300,000 | $3.0M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 2,140,000 | $2.9M | Reduce -50.7% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 1,150,000 | $2.9M | Reduce -60.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 2,575,000 | $2.8M | Add +24.1% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 2,800,000 | $2.8M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 3,000,000 | $2.7M | Reduce -18.9% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 2,848,000 | $2.6M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,906,000 | $2.6M | Reduce -6.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 2,100,000 | $2.6M | Reduce -56.3% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 2,600,000 | $2.4M | Reduce -15.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,947,000 | $2.4M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 2,325,000 | $2.2M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,300,000 | $2.2M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 2,200,000 | $2.1M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,500,000 | $2.1M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,176,000 | $2.0M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 2,000,000 | $2.0M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,000,000 | $2.0M | Add +33.3% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,600,000 | $1.9M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 1,900,000 | $1.9M | Reduce -50.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,000,000 | $1.9M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 2,000,000 | $1.8M | Reduce -20.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,100,000 | $1.8M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,500,000 | $1.8M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 1,500,000 | $1.6M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,500,000 | $1.6M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 1,700,000 | $1.6M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,800,000 | $1.4M | Reduce -79.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 1,100,000 | $1.2M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 1,250,000 | $1.2M | Reduce -44.4% |
| 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 | $599K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 510,000 | $543K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 600,000 | $534K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 493,000 | $482K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 518,000 | $452K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 456,000 | $423K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 315,000 | $408K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 347,000 | $354K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 291,000 | $328K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 324,000 | $320K | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 351,000 | $311K | Reduce -96.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 315,000 | $291K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 265,000 | $255K | No change |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 255,000 | $251K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 70,000 | $243K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 273,000 | $239K | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 240,000 | $235K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 150,000 | $223K | Reduce -96.0% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 85,000 | $212K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 174,000 | $189K | Reduce -36.5% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 168,000 | $156K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 100,000 | $96K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 38,000 | $91K | No change |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $287.6B.
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -3.3% | 1.20% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -40.7% | 0.33% | −0.31 |
| AVGO Broadcom Inc. | Reduce -34.1% | 0.93% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.90% | −0.23 |
| ADBE Adobe Inc. | Reduce -10.8% | 0.57% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -14.3% | 0.46% | −0.21 |
| RACE Ferrari NV | Reduce -19.6% | 0.44% | −0.18 |
| PFE Pfizer Inc. | Reduce -22.9% | 0.34% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.7% | 0.47% | −0.17 |
| CDW CDW Corp. | Reduce -61.0% | 0.07% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -15.2% | 0.54% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -33.8% | 0.28% | −0.15 |
| STLA Stellantis NV | Reduce -24.4% | 0.33% | −0.15 |
| AMT American Tower Corp. | Reduce -35.5% | 0.13% | −0.14 |
| MU Micron Technology Inc. | Reduce -54.3% | 0.10% | −0.14 |
| DHR Danaher Corp. | Reduce -19.0% | 0.25% | −0.12 |
| AKAM Akamai Technologies Inc. | Reduce -82.0% | 0.02% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.72% | −0.12 |
| CME Cme Group Inc. | Reduce -38.4% | 0.17% | −0.12 |
| DIS The Walt Disney Co. | Reduce -27.0% | 0.51% | −0.11 |
| GE General Electric | Reduce -50.5% | 0.09% | −0.11 |
| TJX TJX Companies Inc. | Reduce -20.0% | 0.46% | −0.11 |
| AMGN Amgen Inc. | Reduce -12.1% | 0.24% | −0.11 |
| LIN Linde PLC | Reduce -5.5% | 0.41% | −0.10 |
| INTC Intel Corp. | Reduce -13.9% | 0.21% | −0.10 |
| INTU Intuit Inc. | Reduce -12.0% | 0.50% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -16.6% | 0.34% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -16.8% | 0.31% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -6.6% | 0.28% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -20.6% | 0.29% | −0.07 |
| ELV Elevance Health Inc. | Reduce -2.9% | 0.17% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -49.1% | 0.06% | −0.07 |
| ANET Arista Networks Inc. | Reduce -25.9% | 0.26% | −0.06 |
| SNPS Synopsys Inc. | Reduce -20.2% | 0.16% | −0.06 |
| SLB SLB Ltd. | Reduce -1.7% | 0.25% | −0.06 |
| IEX Idex Corp. | Reduce -38.4% | 0.07% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -20.3% | 0.11% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -6.8% | 0.21% | −0.05 |
| CFG Citizens Financial Group | Reduce -21.9% | 0.22% | −0.05 |
| XYL Xylem Inc. | Reduce -1.8% | 0.22% | −0.05 |
| MAR Marriott International Class A | Reduce -51.5% | 0.05% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -37.4% | 0.07% | −0.05 |
| CMS CMS Energy Corp. | Reduce -37.2% | 0.07% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -34.1% | 0.10% | −0.05 |
| PLD Prologis Inc. | Reduce -9.1% | 0.15% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -17.7% | 0.09% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -19.4% | 0.09% | −0.05 |
| NKE Nike Inc. Class B | Reduce -9.9% | 0.14% | −0.05 |
| DE Deere & Co. | Reduce -18.8% | 0.17% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -31.8% | 0.06% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +12.9% | 5.71% | +0.63 |
| TSLA Tesla Inc. | Add +1.3% | 1.78% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +18.6% | 2.02% | +0.49 |
| UNH Unitedhealth Group Inc. | Add +97.2% | 1.11% | +0.45 |
| MSFT Microsoft Corp. | Add +11.6% | 5.19% | +0.37 |
| LRCX Lam Research Corp. | Add +670.2% | 0.34% | +0.29 |
| BAC Bank of America Corp. | Add +37.1% | 0.61% | +0.20 |
| BLK BlackRock Inc. | New | 0.18% | +0.18 |
| V Visa Inc. Class A | Add +14.8% | 0.90% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +147.9% | 0.31% | +0.16 |
| QCOM Qualcomm Inc. | Add +36.6% | 0.81% | +0.15 |
| META Meta Platforms Inc. Class A | Add +14.6% | 1.33% | +0.14 |
| BKNG Booking Holdings Inc. | Add +19.5% | 0.58% | +0.13 |
| MRSH Marsh & McLennan Cos | Add +81.1% | 0.30% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +62.7% | 0.16% | +0.10 |
| RTX RTX Corp. | Add +83.2% | 0.25% | +0.10 |
| NOW ServiceNow Inc. | Add +23.9% | 0.37% | +0.09 |
| SPOT Spotify Technology SA | Add +194.2% | 0.13% | +0.09 |
| MA Mastercard Inc. Class A | Add +13.1% | 0.88% | +0.09 |
| WMT Walmart Inc. | Add +11.5% | 0.50% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +4880.4% | 0.09% | +0.08 |
| CVX Chevron Corp. | Add +27.7% | 0.46% | +0.08 |
| FTNT Fortinet Inc. | Add +36.7% | 0.22% | +0.08 |
| AAPL Apple Inc. | Add +0.4% | 4.53% | +0.08 |
| ACN Accenture PLC Class A | Add +27.9% | 0.47% | +0.08 |
| BA The Boeing Co. | Add +473.6% | 0.09% | +0.08 |
| MCO Moody's Corp. | Add +73.5% | 0.19% | +0.07 |
| WFC Wells Fargo & Co. | Add +11.0% | 0.31% | +0.07 |
| LH Labcorp Holdings Inc. | Add +344.9% | 0.09% | +0.07 |
| NFLX Netflix Inc. | Add +2.8% | 0.46% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +41.9% | 0.17% | +0.07 |
| COST Costco Wholesale Corp. | Add +11.2% | 0.74% | +0.06 |
| MRVL Marvell Technology Inc. | Add +20.1% | 0.14% | +0.06 |
| LOW Lowe's Cos Inc. | Add +60.1% | 0.22% | +0.06 |
| TEL Te Connectivity PLC | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | Add +19.9% | 0.21% | +0.06 |
| MSTR Strategy Inc. | Add +262.8% | 0.07% | +0.05 |
| APP AppLovin Corp. Class A | Add +67.1% | 0.07% | +0.05 |
| WMB Williams Cos Inc. | Add +28.8% | 0.17% | +0.05 |
| RBLX Roblox Corp. Class A | Add +111.3% | 0.07% | +0.05 |
| JCI Johnson Controls Internation | Add +76.7% | 0.11% | +0.05 |
| NEE Nextera Energy Inc. | Add +49.8% | 0.24% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +48.0% | 0.12% | +0.04 |
| KKR KKR & Co. Inc. | Add +51.8% | 0.11% | +0.04 |
| TXN Texas Instruments Inc. | Add +23.5% | 0.44% | +0.04 |
| ROK Rockwell Automation Inc. | Add +26.2% | 0.20% | +0.04 |
| DASH DoorDash Inc. Class A | Add +65.0% | 0.09% | +0.04 |
| GM General Motors Co. | Add +75.5% | 0.09% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +52.4% | 0.12% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +158.1% | 0.05% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | call | Add +1.8% | 5,600 | $13K |
| TXN Texas Instruments Inc. | call | Sold out | 3,800 | $8Kbefore exit |
| BKR Baker Hughes Co. | call | Sold out | 18,800 | $7Kbefore exit |
| AMD Advanced Micro Devices | call | Reduce -12.3% | 5,000 | $6K |
| NEM Newmont Corp. | call | Sold out | 10,500 | $6Kbefore exit |
| WPM Wheaton Precious Metals Corp. | call | Reduce -3.1% | 9,400 | $5K |
| AEM Agnico Eagle Mines Ltd. | call | Sold out | 6,900 | $5Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 3,800 | $5Kbefore exit |
| AU Anglogold Ashanti PLC | call | Reduce -1.1% | 18,800 | $5K |
| HAL Halliburton Co. | call | Sold out | 10,200 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -0.2% | 39,029,000 | $33.2M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -11.7% | 16,000,000 | $15.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -11.0% | 13,350,000 | $12.3M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +26.5% | 8,475,000 | $8.8M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -39.6% | 5,500,000 | $8.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -15.8% | 8,000,000 | $8.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -25.0% | 7,500,000 | $7.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +200.0% | 7,500,000 | $7.3M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +2.1% | 6,640,000 | $7.1M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +2.8% | 5,140,000 | $6.6M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 4,485,000 | $6.5Mbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Reduce -4.6% | 6,567,000 | $6.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +30.0% | 6,500,000 | $6.3M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -15.4% | 5,500,000 | $4.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -56.6% | 5,000,000 | $4.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -53.3% | 3,500,000 | $4.0M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +63.3% | 4,900,000 | $3.6M |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Sold out | 3,340,000 | $3.3Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -50.7% | 2,140,000 | $2.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -60.3% | 1,150,000 | $2.9M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +24.1% | 2,575,000 | $2.8M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Reduce -18.9% | 3,000,000 | $2.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -6.4% | 2,906,000 | $2.6M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -56.3% | 2,100,000 | $2.6M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -15.4% | 2,600,000 | $2.4M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +33.3% | 2,000,000 | $2.0M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Reduce -50.0% | 1,900,000 | $1.9M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -20.0% | 2,000,000 | $1.8M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 1,500,000 | $1.8Mbefore exit |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 1,800,000 | $1.7Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | New | 1,500,000 | $1.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 1,500,000 | $1.6M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | New | 1,700,000 | $1.6M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -79.5% | 1,800,000 | $1.4M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Reduce -44.4% | 1,250,000 | $1.2M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 3,000,000 | $1.2Mbefore exit |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 1,081,000 | $1.0Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 510,000 | $543K |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Reduce -96.6% | 351,000 | $311K |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 307,000 | $296Kbefore exit |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | Sold out | 300,000 | $294Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 230,000 | $251Kbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 131,000 | $235Kbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -96.0% | 150,000 | $223K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -36.5% | 174,000 | $189K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 174,000 | $173Kbefore exit |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF | New | 0 | $5 |
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 |