Amundi
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Amundi reported 1,558 stock positions worth $311.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 89 new positions, sold out of 114, added to 751 and reduced 617. The biggest buy was Alphabet Class C (GOOG, shares +4%) and the biggest sale Meta Platforms Class A (META, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001330387
- Portfolio Value
- $311.1B (Q3 2025)
- SEC Filing
- 0001172661-25-005113 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,558 stocks · $311.1B
| NVDA Nvidia Corp. | 6.97% | 116,957,955 | $21.7B | Reduce -5.4% |
| MSFT Microsoft Corp. | 5.40% | 31,787,658 | $16.8B | Reduce -0.5% |
| AAPL Apple Inc. | 5.31% | 64,400,318 | $16.5B | Reduce -3.1% |
| AMZN Amazon.com Inc. | 3.74% | 52,684,274 | $11.6B | Add +3.4% |
| TSLA Tesla Inc. | 2.68% | 18,391,511 | $8.3B | Reduce -8.9% |
| AVGO Broadcom Inc. | 2.40% | 22,216,816 | $7.5B | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.36% | 29,367,090 | $7.4B | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 1.59% | 19,617,385 | $4.9B | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.48% | 6,430,744 | $4.6B | Reduce -18.2% |
| LLY Eli Lilly & Co. | 1.23% | 4,525,902 | $3.8B | Add +27.1% |
| COST Costco Wholesale Corp. | 0.93% | 3,176,606 | $2.9B | Add +45.0% |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 15,679,158 | $2.8B | Add +38.7% |
| ORCL Oracle Corp. | 0.90% | 9,636,090 | $2.8B | Add +32.9% |
| AMD Advanced Micro Devices | 0.88% | 13,486,227 | $2.7B | Add +17.5% |
| JNJ Johnson & Johnson | 0.81% | 13,354,936 | $2.5B | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.79% | 21,527,181 | $2.5B | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.78% | 10,508,317 | $2.4B | Add +15.6% |
| WMT Walmart Inc. | 0.78% | 23,497,921 | $2.4B | Add +20.5% |
| V Visa Inc. Class A | 0.75% | 6,705,369 | $2.3B | Add +3.1% |
| QCOM Qualcomm Inc. | 0.69% | 12,671,635 | $2.1B | Add +9.9% |
| HD Home Depot Inc. | 0.68% | 5,438,266 | $2.1B | Reduce -31.2% |
| NFLX Netflix Inc. | 0.67% | 1,795,460 | $2.1B | Reduce -15.8% |
| UNH Unitedhealth Group Inc. | 0.67% | 5,811,991 | $2.1B | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,950,803 | $2.0B | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.63% | 3,363,873 | $1.9B | Add +9.8% |
| CVX Chevron Corp. | 0.58% | 11,760,376 | $1.8B | Add +41.8% |
| DB Deutsche Bank AG-Registered | 0.56% | 49,597,003 | $1.7B | Add +22.0% |
| TXN Texas Instruments Inc. | 0.55% | 9,445,243 | $1.7B | Add +61.0% |
| ADBE Adobe Inc. | 0.55% | 4,888,283 | $1.7B | Add +17.9% |
| JPM JPMorgan Chase & Co. | 0.54% | 5,481,630 | $1.7B | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 33,437,611 | $1.7B | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.52% | 10,682,455 | $1.6B | Add +26.3% |
| AMAT Applied Materials Inc. | 0.50% | 7,007,690 | $1.6B | Reduce -11.0% |
| CRM Salesforce Inc. | 0.50% | 6,349,524 | $1.6B | Reduce -18.1% |
| ADI Analog Devices Inc. | 0.48% | 6,215,129 | $1.5B | Add +44.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 12,971,705 | $1.5B | Add +2.0% |
| RACE Ferrari NV | 0.47% | 2,972,368 | $1.5B | Add +8.0% |
| INTC Intel Corp. | 0.47% | 39,684,535 | $1.5B | Reduce -9.8% |
| ISRG Intuitive Surgical Inc. | 0.47% | 3,227,472 | $1.5B | Add +29.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 9,725,542 | $1.4B | Add +22.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 4,777,516 | $1.4B | Add +17.9% |
| MRK Merck & Co. Inc. | 0.43% | 15,214,187 | $1.4B | Reduce -8.0% |
| NOW ServiceNow Inc. | 0.42% | 1,444,101 | $1.3B | Reduce -10.3% |
| FER Ferrovial NV | 0.42% | 21,528,574 | $1.3B | Add +87.0% |
| LIN Linde PLC | 0.42% | 2,759,101 | $1.3B | Reduce -8.6% |
| MCD McDonald's Corp. | 0.41% | 4,318,771 | $1.3B | Add +7.1% |
| LRCX Lam Research Corp. | 0.41% | 8,479,494 | $1.3B | Reduce -21.3% |
| BKNG Booking Holdings Inc. | 0.41% | 232,769 | $1.3B | Add +7.7% |
| C Citigroup Inc. | 0.40% | 12,769,397 | $1.3B | Add +1.3% |
| INTU Intuit Inc. | 0.40% | 1,861,540 | $1.2B | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.39% | 8,139,528 | $1.2B | Reduce -8.6% |
| PEP Pepsico Inc. | 0.39% | 8,641,588 | $1.2B | Add +30.0% |
| CAT Caterpillar Inc. | 0.38% | 2,375,710 | $1.2B | Add +24.3% |
| BSX Boston Scientific Corp. | 0.37% | 11,981,584 | $1.2B | Add +17.5% |
| KO The Coca-Cola Co. | 0.37% | 17,315,406 | $1.1B | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.36% | 16,201,266 | $1.1B | Reduce -15.4% |
| PFE Pfizer Inc. | 0.35% | 41,490,929 | $1.1B | Add +10.8% |
| T AT&T Inc. | 0.35% | 42,295,492 | $1.1B | Add +67.5% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,308,060 | $1.0B | Add +9.3% |
| KLAC KLA Corp. | 0.33% | 896,769 | $1.0B | Reduce -25.0% |
| NEE Nextera Energy Inc. | 0.33% | 12,461,783 | $1.0B | Add +16.7% |
| UBER Uber Technologies Inc. | 0.32% | 10,098,197 | $1.0B | Add +7.3% |
| AXP American Express Co. | 0.30% | 2,787,580 | $925.4M | Add +23.9% |
| TMUS T-Mobile US Inc. | 0.30% | 4,109,084 | $924.4M | Add +44.6% |
| UNP Union Pacific Corp. | 0.29% | 3,856,843 | $915.7M | Reduce -19.4% |
| MS Morgan Stanley | 0.29% | 5,767,833 | $911.9M | Reduce -1.3% |
| STLA Stellantis NV | 0.29% | 82,281,733 | $887.8M | Reduce -25.7% |
| ADSK Autodesk Inc. | 0.28% | 2,726,105 | $881.7M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,587,001 | $863.2M | Reduce -33.3% |
| GILD Gilead Sciences Inc. | 0.28% | 7,583,781 | $861.4M | Reduce -27.6% |
| ABT Abbott Laboratories | 0.27% | 6,381,667 | $853.5M | Add +1.5% |
| GEV GE Vernova Inc. | 0.27% | 1,371,319 | $827.2M | Add +0.9% |
| UBS UBS Group AG-Reg | 0.26% | 19,997,948 | $820.7M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.26% | 19,566,332 | $811.3M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 3,532,201 | $750.9M | Add +25.1% |
| SPGI S&P Global Inc. | 0.24% | 1,559,037 | $745.8M | Reduce -27.0% |
| WFC Wells Fargo & Co. | 0.24% | 9,197,702 | $742.2M | Reduce -35.0% |
| XYL Xylem Inc. | 0.24% | 4,956,816 | $739.2M | Reduce -13.3% |
| WELL Welltower Inc. | 0.23% | 4,146,455 | $722.1M | Add +2.0% |
| APH Amphenol Corp. Class A | 0.23% | 5,763,353 | $711.2M | Add +11.1% |
| AMGN Amgen Inc. | 0.23% | 2,408,089 | $708.3M | Add +4.6% |
| ACN Accenture PLC Class A | 0.23% | 2,844,127 | $705.8M | Add +6.5% |
| WM Waste Management Inc. | 0.22% | 3,133,130 | $682.6M | Reduce -12.9% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 4,592,764 | $662.6M | Add +10.6% |
| PLD Prologis Inc. | 0.21% | 5,651,563 | $662.0M | Add +22.0% |
| SCHW Schwab (charles) Corp. | 0.21% | 6,982,838 | $656.4M | Add +21.6% |
| NEM Newmont Corp. | 0.21% | 7,382,027 | $653.4M | Reduce -6.8% |
| BLK BlackRock Inc. | 0.21% | 547,249 | $645.4M | Add +39.5% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,897,769 | $639.4M | Add +14.0% |
| ECL Ecolab Inc. | 0.20% | 2,289,303 | $637.7M | Reduce -8.3% |
| ADP Automatic Data Processing | 0.20% | 2,173,995 | $631.8M | Reduce -30.1% |
| ETN Eaton Corp. PLC | 0.20% | 1,658,575 | $629.3M | Reduce -15.9% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 3,597,224 | $613.0M | Reduce -7.5% |
| WMB Williams Cos Inc. | 0.20% | 9,600,016 | $610.4M | Add +5.3% |
| PYPL PayPal Holdings Inc. | 0.19% | 8,493,311 | $605.5M | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.19% | 1,312,744 | $600.1M | Add +10.5% |
| TT Trane Technologies PLC | 0.19% | 1,399,880 | $594.6M | Reduce -7.4% |
| EQIX Equinix Inc. | 0.19% | 745,011 | $588.0M | Reduce -31.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 5,668,224 | $585.5M | Reduce -10.0% |
| MU Micron Technology Inc. | 0.19% | 3,024,081 | $577.5M | Reduce -10.9% |
Other holdings (31): bonds, preferreds, convertibles and warrants · $7.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NIO INC (NIO 0 02/01/26) | NOTE 2/0 · principal | 712,000 | $709K | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 400,000 | $492K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 360,000 | $492K | Reduce -29.4% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 343,000 | $433K | Reduce -30.4% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 230,000 | $329K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 250,000 | $310K | Reduce -56.9% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 140,000 | $293K | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 250,000 | $289K | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 60,000 | $280K | Reduce -60.0% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 250,000 | $279K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 275,000 | $261K | Reduce -95.4% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 268,000 | $247K | Reduce -48.3% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 150,000 | $241K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 240,000 | $229K | Reduce -50.0% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 226,000 | $220K | Reduce -50.4% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 200,000 | $219K | Reduce -95.5% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 200,000 | $217K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 150,000 | $200K | Reduce -97.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 200,000 | $195K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 125,000 | $189K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 175,000 | $173K | Reduce -96.0% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 174,000 | $172K | Reduce -91.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 150,000 | $168K | Reduce -48.5% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 175,000 | $163K | Reduce -50.1% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 150,000 | $138K | Reduce -99.2% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 143,000 | $134K | Reduce -47.6% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 150,000 | $132K | Reduce -97.5% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 125,000 | $127K | Reduce -98.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 90,000 | $124K | Reduce -48.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 125,000 | $112K | Reduce -54.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 60,000 | $83K | Reduce -98.6% |
Total filed on the 13F, all lines: $311.1B.
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -18.2% | 1.48% | −0.47 |
| HD Home Depot Inc. | Reduce -31.2% | 0.68% | −0.34 |
| NFLX Netflix Inc. | Reduce -15.8% | 0.67% | −0.28 |
| CRM Salesforce Inc. | Reduce -18.1% | 0.50% | −0.22 |
| WFC Wells Fargo & Co. | Reduce -35.0% | 0.24% | −0.17 |
| SPGI S&P Global Inc. | Reduce -27.0% | 0.24% | −0.15 |
| NOW ServiceNow Inc. | Reduce -10.3% | 0.42% | −0.14 |
| MSTR Strategy Inc. | Reduce -43.3% | 0.12% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -27.6% | 0.28% | −0.13 |
| ADP Automatic Data Processing | Reduce -30.1% | 0.20% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -48.9% | 0.10% | −0.12 |
| EQIX Equinix Inc. | Reduce -31.9% | 0.19% | −0.11 |
| STLA Stellantis NV | Reduce -25.7% | 0.29% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -53.7% | 0.11% | −0.11 |
| INTU Intuit Inc. | Reduce -0.9% | 0.40% | −0.10 |
| AMT American Tower Corp. | Reduce -28.5% | 0.13% | −0.10 |
| UNP Union Pacific Corp. | Reduce -19.4% | 0.29% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -15.4% | 0.36% | −0.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Reduce -8.6% | 0.42% | −0.09 |
| JCI Johnson Controls Internation | Reduce -43.4% | 0.10% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.79% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -47.1% | 0.07% | −0.08 |
| SNAP Snap Inc. Class A | Reduce -93.5% | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.3% | 0.28% | −0.08 |
| BX Blackstone Inc. | Reduce -49.7% | 0.08% | −0.08 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.37% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -14.0% | 0.16% | −0.07 |
| RDDT Reddit Inc. Class A | Reduce -89.3% | 0.01% | −0.06 |
| WM Waste Management Inc. | Reduce -12.9% | 0.22% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -34.2% | 0.11% | −0.06 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -68.0% | 0.03% | −0.06 |
| COF Capital One Financial Corp. | Reduce -15.9% | 0.18% | −0.06 |
| SBUX Starbucks Corp. | Reduce -28.8% | 0.08% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -30.7% | 0.12% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -29.9% | 0.11% | −0.05 |
| KLAC KLA Corp. | Reduce -25.0% | 0.33% | −0.05 |
| UPS United Parcel Service Class B | Reduce -31.6% | 0.05% | −0.05 |
| DE Deere & Co. | Reduce -12.8% | 0.12% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -42.5% | 0.06% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.26% | −0.05 |
| ELV Elevance Health Inc. | Reduce -20.0% | 0.13% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -38.3% | 0.06% | −0.04 |
| DHR Danaher Corp. | Reduce -17.7% | 0.16% | −0.04 |
| CME Cme Group Inc. | Reduce -11.5% | 0.15% | −0.04 |
| MCK McKesson Corp. | Reduce -25.3% | 0.11% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.40% | −0.04 |
| PNC PNC Financial Services Group | Reduce -25.6% | 0.09% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +3.6% | 1.59% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +38.7% | 0.90% | +0.39 |
| AVGO Broadcom Inc. | Add +3.3% | 2.40% | +0.38 |
| AMD Advanced Micro Devices | Add +17.5% | 0.88% | +0.33 |
| ORCL Oracle Corp. | Add +32.9% | 0.90% | +0.32 |
| LLY Eli Lilly & Co. | Add +27.1% | 1.23% | +0.26 |
| FER Ferrovial NV | Add +87.0% | 0.42% | +0.20 |
| JNJ Johnson & Johnson | Add +19.3% | 0.81% | +0.20 |
| COST Costco Wholesale Corp. | Add +45.0% | 0.93% | +0.18 |
| ABBV Abbvie Inc. | Add +15.6% | 0.78% | +0.17 |
| CVX Chevron Corp. | Add +41.8% | 0.58% | +0.16 |
| DB Deutsche Bank AG-Registered | Add +22.0% | 0.56% | +0.15 |
| ADI Analog Devices Inc. | Add +44.8% | 0.48% | +0.12 |
| WMT Walmart Inc. | Add +20.5% | 0.78% | +0.11 |
| CAT Caterpillar Inc. | Add +24.3% | 0.38% | +0.11 |
| TXN Texas Instruments Inc. | Add +61.0% | 0.55% | +0.11 |
| T AT&T Inc. | Add +67.5% | 0.35% | +0.10 |
| TJX TJX Companies Inc. | Add +22.1% | 0.45% | +0.10 |
| ALAB Astera Labs Inc. | Add +1298.6% | 0.10% | +0.10 |
| CVS CVS Health Corp. | Add +95.3% | 0.18% | +0.10 |
| MDB Mongodb Inc. | Add +61.3% | 0.15% | +0.09 |
| PEP Pepsico Inc. | Add +30.0% | 0.39% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +10.6% | 0.21% | +0.07 |
| DASH DoorDash Inc. Class A | Add +66.8% | 0.15% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +153.1% | 0.11% | +0.07 |
| FSLR First Solar Inc. | Add +38.6% | 0.15% | +0.07 |
| CVNA Carvana Co. | Add +181.5% | 0.10% | +0.06 |
| TMUS T-Mobile US Inc. | Add +44.6% | 0.30% | +0.06 |
| BLK BlackRock Inc. | Add +39.5% | 0.21% | +0.06 |
| B Barrick Mining Corp. | Add +84.3% | 0.09% | +0.06 |
| WBD Warner Bros Discovery Inc. | Add +59.6% | 0.10% | +0.06 |
| CB Chubb Ltd. | Add +55.4% | 0.18% | +0.06 |
| GLW Corning Inc. | Add +26.9% | 0.12% | +0.06 |
| NEE Nextera Energy Inc. | Add +16.7% | 0.33% | +0.06 |
| SHOP Shopify Inc. Class A | Add +12.7% | 0.16% | +0.05 |
| APH Amphenol Corp. Class A | Add +11.1% | 0.23% | +0.05 |
| WDAY Workday Inc. Class A | Add +61.5% | 0.15% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +25.1% | 0.24% | +0.05 |
| URTH iShares MSCI World ETF | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | Add +85.2% | 0.12% | +0.04 |
| AXP American Express Co. | Add +23.9% | 0.30% | +0.04 |
| PG The Procter & Gamble Co. | Add +26.3% | 0.52% | +0.04 |
| AON Aon PLC Class A | Add +39.8% | 0.16% | +0.04 |
| K Kellanova | Add +61.8% | 0.11% | +0.04 |
| IBM Intl Business Machines Corp. | Add +17.9% | 0.44% | +0.04 |
| PLD Prologis Inc. | Add +22.0% | 0.21% | +0.04 |
| QCOM Qualcomm Inc. | Add +9.9% | 0.69% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +9.3% | 0.34% | +0.04 |
| NXT Nextpower Inc. | Add +156.1% | 0.05% | +0.04 |
| RKLB Rocket Lab Corp. | Add +308.4% | 0.04% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 13,890,000 | $14.9Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 8,000,000 | $14.7Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 12,500,000 | $12.6Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 8,600,000 | $12.2Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 12,050,000 | $11.3Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 7,500,000 | $9.2Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 8,450,000 | $8.6Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 7,000,000 | $7.5Mbefore exit |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 4,800,000 | $6.7Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Sold out | 6,500,000 | $6.1Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 5,000,000 | $5.9Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 6,000,000 | $5.6Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Sold out | 6,934,000 | $5.0Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 6,000,000 | $4.9Mbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 5,140,000 | $4.7Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 4,100,000 | $4.4Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 5,000,000 | $4.4Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 3,200,000 | $4.2Mbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Sold out | 4,200,000 | $4.2Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 3,500,000 | $4.1Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 3,121,000 | $3.6Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 3,300,000 | $3.6Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,348,000 | $3.2Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 3,306,000 | $3.1Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 2,824,000 | $2.8Mbefore exit |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 2,800,000 | $2.7Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 2,300,000 | $2.5Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 2,900,000 | $2.5Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 2,600,000 | $2.5Mbefore exit |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Sold out | 2,300,000 | $2.4Mbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 3,009,000 | $2.4Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 2,325,000 | $2.3Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 2,300,000 | $2.2Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 2,500,000 | $2.2Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 2,300,000 | $2.2Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 2,200,000 | $2.1Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 1,700,000 | $2.1Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 1,750,000 | $2.1Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 550,000 | $1.9Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Sold out | 1,500,000 | $1.9Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 1,600,000 | $1.8Mbefore exit |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Sold out | 2,000,000 | $1.8Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 1,390,000 | $1.7Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 1,500,000 | $1.6Mbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 600,000 | $548Kbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 400,000 | $492K |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -29.4% | 360,000 | $492K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -30.4% | 343,000 | $433K |
Showing the first 50 of 82.
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 |