Amundi
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Amundi reported 1,781 stock positions worth $329.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.7%). Compared with Q3 2025, it opened 302 new positions, sold out of 79, added to 867 and reduced 589. The biggest buy was Meta Platforms Class A (META, shares +56%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001330387
- Portfolio Value
- $329.3B (Q4 2025)
- SEC Filing
- 0001172661-26-000975 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,781 stocks · $329.3B
| NVDA Nvidia Corp. | 6.86% | 121,192,841 | $22.6B | Add +3.6% |
| AAPL Apple Inc. | 4.90% | 59,302,536 | $16.1B | Reduce -7.9% |
| MSFT Microsoft Corp. | 4.68% | 31,860,478 | $15.4B | Add +0.2% |
| AMZN Amazon.com Inc. | 3.77% | 53,809,551 | $12.4B | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 2.68% | 28,171,169 | $8.8B | Reduce -4.1% |
| TSLA Tesla Inc. | 2.66% | 19,447,743 | $8.7B | Add +5.7% |
| AVGO Broadcom Inc. | 2.50% | 23,787,630 | $8.2B | Add +7.1% |
| META Meta Platforms Inc. Class A | 2.01% | 10,043,955 | $6.6B | Add +56.2% |
| GOOG Alphabet Inc. Class C | 1.70% | 17,838,621 | $5.6B | Reduce -9.1% |
| LLY Eli Lilly & Co. | 1.50% | 4,600,476 | $4.9B | Add +1.6% |
| AMD Advanced Micro Devices | 1.03% | 15,828,895 | $3.4B | Add +17.4% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 16,012,307 | $2.8B | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.85% | 23,318,770 | $2.8B | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.74% | 7,356,057 | $2.4B | Add +26.6% |
| ABBV Abbvie Inc. | 0.73% | 10,450,406 | $2.4B | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.72% | 11,405,681 | $2.4B | Reduce -14.6% |
| HD Home Depot Inc. | 0.70% | 6,718,133 | $2.3B | Add +23.5% |
| COST Costco Wholesale Corp. | 0.67% | 2,555,656 | $2.2B | Reduce -19.6% |
| V Visa Inc. Class A | 0.67% | 6,274,345 | $2.2B | Reduce -6.4% |
| NFLX Netflix Inc. | 0.67% | 23,448,825 | $2.2B | Add +30.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 6,750,953 | $2.2B | Add +23.2% |
| DB Deutsche Bank AG-Registered | 0.63% | 53,920,096 | $2.1B | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 37,663,146 | $2.1B | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,861,195 | $1.9B | Reduce -2.3% |
| ORCL Oracle Corp. | 0.55% | 9,323,589 | $1.8B | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.55% | 3,180,899 | $1.8B | Reduce -5.4% |
| CVX Chevron Corp. | 0.55% | 11,836,020 | $1.8B | Add +0.6% |
| WMT Walmart Inc. | 0.54% | 15,940,853 | $1.8B | Reduce -32.2% |
| ADBE Adobe Inc. | 0.50% | 4,670,678 | $1.6B | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.49% | 6,248,542 | $1.6B | Reduce -10.8% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | 0.47% | 10,000,000 | $1.6B | New |
| PG The Procter & Gamble Co. | 0.46% | 10,537,142 | $1.5B | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.44% | 8,312,075 | $1.4B | Reduce -12.0% |
| MU Micron Technology Inc. | 0.43% | 4,989,400 | $1.4B | Add +65.0% |
| MRK Merck & Co. Inc. | 0.43% | 13,385,093 | $1.4B | Reduce -12.0% |
| PEP Pepsico Inc. | 0.43% | 9,797,165 | $1.4B | Add +13.4% |
| LRCX Lam Research Corp. | 0.43% | 8,204,617 | $1.4B | Reduce -3.2% |
| MCD McDonald's Corp. | 0.42% | 4,571,831 | $1.4B | Add +5.9% |
| C Citigroup Inc. | 0.42% | 11,751,983 | $1.4B | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.42% | 19,592,242 | $1.4B | Add +13.2% |
| QCOM Qualcomm Inc. | 0.41% | 7,926,061 | $1.4B | Reduce -37.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,512,465 | $1.3B | Reduce -5.5% |
| BKNG Booking Holdings Inc. | 0.40% | 247,554 | $1.3B | Add +6.3% |
| ADI Analog Devices Inc. | 0.39% | 4,789,639 | $1.3B | Reduce -22.9% |
| CSCO Cisco Systems Inc. | 0.39% | 16,595,859 | $1.3B | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.38% | 2,235,260 | $1.3B | Reduce -30.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 11,076,523 | $1.3B | Reduce -14.6% |
| INTC Intel Corp. | 0.38% | 33,923,256 | $1.3B | Reduce -14.5% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | 0.38% | 8,000,000 | $1.2B | New |
| RACE Ferrari NV | 0.37% | 3,303,264 | $1.2B | Add +11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 7,913,256 | $1.2B | Reduce -18.6% |
| CRM Salesforce Inc. | 0.36% | 4,490,699 | $1.2B | Reduce -29.3% |
| LIN Linde PLC | 0.36% | 2,789,397 | $1.2B | Add +1.1% |
| BSX Boston Scientific Corp. | 0.36% | 12,415,159 | $1.2B | Add +3.6% |
| PFE Pfizer Inc. | 0.36% | 47,063,380 | $1.2B | Add +13.4% |
| GILD Gilead Sciences Inc. | 0.35% | 9,520,135 | $1.2B | Add +25.5% |
| ANET Arista Networks Inc. | 0.34% | 8,573,270 | $1.1B | Add +5.3% |
| MS Morgan Stanley | 0.34% | 6,326,385 | $1.1B | Add +9.7% |
| AMGN Amgen Inc. | 0.34% | 3,396,945 | $1.1B | Add +41.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,259,266 | $1.1B | Reduce -3.7% |
| SPGI S&P Global Inc. | 0.33% | 2,107,041 | $1.1B | Add +35.1% |
| NOW ServiceNow Inc. | 0.33% | 7,132,376 | $1.1B | Reduce -1.2% |
| T AT&T Inc. | 0.33% | 43,875,453 | $1.1B | Add +3.7% |
| ABT Abbott Laboratories | 0.31% | 8,185,642 | $1.0B | Add +28.3% |
| CAT Caterpillar Inc. | 0.30% | 1,714,140 | $982.0M | Reduce -27.9% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 0.30% | 4,800,000 | $976.3M | New |
| KLAC KLA Corp. | 0.30% | 800,454 | $972.6M | Reduce -10.7% |
| APP AppLovin Corp. Class A | 0.29% | 1,426,896 | $961.5M | Add +81.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,647,022 | $954.4M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.28% | 22,843,449 | $930.4M | Add +16.8% |
| UBS UBS Group AG-Reg | 0.28% | 19,920,331 | $922.5M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.27% | 9,519,234 | $887.2M | Add +3.5% |
| NEM Newmont Corp. | 0.26% | 8,408,360 | $839.6M | Add +13.9% |
| FISV Fiserv Inc. | 0.25% | 12,294,465 | $825.8M | Add +202.3% |
| RTX RTX Corp. | 0.25% | 4,402,120 | $807.3M | Add +49.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,601,697 | $801.4M | Add +65.2% |
| SNPS Synopsys Inc. | 0.24% | 1,700,906 | $798.9M | Add +53.9% |
| NEE Nextera Energy Inc. | 0.24% | 9,860,331 | $791.6M | Reduce -20.9% |
| UBER Uber Technologies Inc. | 0.24% | 9,682,681 | $791.2M | Reduce -4.1% |
| AXP American Express Co. | 0.24% | 2,124,919 | $786.1M | Reduce -23.8% |
| APH Amphenol Corp. Class A | 0.24% | 5,777,061 | $780.7M | Add +0.2% |
| COR Cencora Inc. | 0.23% | 2,230,361 | $753.3M | Add +34.5% |
| ADSK Autodesk Inc. | 0.23% | 2,518,302 | $745.4M | Reduce -7.6% |
| PLD Prologis Inc. | 0.22% | 5,742,028 | $733.0M | Add +1.6% |
| MSTR Strategy Inc. | 0.22% | 4,790,702 | $727.9M | Add +373.7% |
| STLA Stellantis NV | 0.22% | 66,467,023 | $723.8M | Reduce -19.2% |
| FCX Freeport-McMoran Inc. | 0.22% | 14,211,579 | $721.8M | Add +102.5% |
| WM Waste Management Inc. | 0.22% | 3,273,036 | $719.1M | Add +4.5% |
| INTU Intuit Inc. | 0.22% | 1,078,556 | $714.5M | Reduce -42.1% |
| XYL Xylem Inc. | 0.22% | 5,221,509 | $711.0M | Add +5.3% |
| FER Ferrovial NV | 0.21% | 10,950,553 | $707.5M | Reduce -49.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 3,769,534 | $694.3M | Add +6.7% |
| ETN Eaton Corp. PLC | 0.20% | 2,055,759 | $654.8M | Add +23.9% |
| WELL Welltower Inc. | 0.20% | 3,500,893 | $649.8M | Reduce -15.6% |
| ORLY O'reilly Automotive Inc. | 0.20% | 7,100,313 | $647.6M | Add +25.3% |
| SCHW Schwab (charles) Corp. | 0.20% | 6,471,276 | $646.5M | Reduce -7.3% |
| EQIX Equinix Inc. | 0.20% | 842,990 | $645.8M | Add +13.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,367,170 | $640.9M | Add +30.6% |
| MRSH Marsh & McLennan Cos | 0.19% | 3,364,627 | $624.2M | Add +127.6% |
| DHR Danaher Corp. | 0.19% | 2,723,080 | $623.4M | Add +12.5% |
Other holdings (72): bonds, preferreds, convertibles and warrants · $17.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 12,850,000 | $1.7B | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 8,500,000 | $1.3B | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 11,678,000 | $1.2B | Add +5739.0% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 9,200,000 | $1.1B | Add +2200.0% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 10,302,000 | $1.0B | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 6,600,000 | $878.5M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,300,000 | $817.6M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 6,000,000 | $763.8M | Add +2900.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 5,975,000 | $750.6M | Add +3314.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 5,000,000 | $706.0M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 5,800,000 | $651.3M | Add +9566.7% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 4,200,000 | $521.2M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 3,200,000 | $508.3M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 4,100,000 | $457.4M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 4,551,000 | $441.2M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,100,000 | $438.5M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 2,300,000 | $433.8M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,000,000 | $370.9M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,400,000 | $342.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 3,225,000 | $318.6M | Add +1072.7% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 3,373,000 | $302.7M | Add +2148.7% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 3,445,000 | $300.4M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,600,000 | $297.6M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 3,257,000 | $296.3M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,830,000 | $290.8M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,703,000 | $259.8M | Add +1453.5% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,900,000 | $258.7M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,500,000 | $230.9M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 2,200,000 | $219.2M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,300,000 | $219.0M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,500,000 | $142.5M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 343,000 | $40.3M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 360,000 | $36.8M | No change |
| PGR Progressive Corp. | COM · principal | 117,756 | $26.8M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 250,000 | $26.7M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 268,000 | $24.9M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 150,000 | $22.3M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 125,000 | $19.9M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 150,000 | $17.0M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 150,000 | $16.1M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 90,000 | $13.6M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 143,000 | $13.6M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 125,000 | $11.4M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 10,909,000 | $10.7M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 8,000,000 | $10.2M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 7,230,000 | $7.8M | Add +3043.5% |
| IOT Samsara Inc. Class A | COM CL A · principal | 220,727 | $7.8M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 6,090,000 | $6.3M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,800,000 | $5.5M | New |
| OPEN Opendoor Technologies Inc. | COM · principal | 828,542 | $4.8M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 3,700,000 | $4.4M | New |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 4,200,000 | $4.2M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 3,700,000 | $3.8M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 3,775,000 | $3.6M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 3,809,000 | $3.4M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,348,000 | $3.3M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 3,400,000 | $3.0M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,000,000 | $2.8M | Add +1150.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 2,825,000 | $2.5M | Add +1783.3% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 2,300,000 | $2.4M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,300,000 | $2.2M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,000,000 | $1.8M | New |
| NIO INC (NIO 0 02/01/26) | NOTE 2/0 · principal | 712,000 | $709K | No change |
| PLTK Playtika Holding Corp. | COM · principal | 154,822 | $612K | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 400,000 | $404K | Add +60.0% |
| NXDR Nextdoor Holdings Inc. | COM CL A · principal | 174,564 | $367K | New |
| OOMA Ooma Inc. | COM · principal | 30,923 | $363K | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 226,000 | $223K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 200,000 | $198K | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 175,000 | $165K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 125,000 | $125K | No change |
| PDFS PDF Solutions Inc. | COM · principal | 949 | $27K | New |
Total filed on the 13F, all lines: $347.1B.
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -7.9% | 4.90% | −0.42 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.55% | −0.35 |
| QCOM Qualcomm Inc. | Reduce -37.5% | 0.41% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -19.6% | 0.67% | −0.26 |
| WMT Walmart Inc. | Reduce -32.2% | 0.54% | −0.24 |
| FER Ferrovial NV | Reduce -49.1% | 0.21% | −0.20 |
| INTU Intuit Inc. | Reduce -42.1% | 0.22% | −0.18 |
| GEV GE Vernova Inc. | Reduce -63.1% | 0.10% | −0.17 |
| UNP Union Pacific Corp. | Reduce -51.1% | 0.13% | −0.16 |
| CRM Salesforce Inc. | Reduce -29.3% | 0.36% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -36.3% | 0.16% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -50.4% | 0.07% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -12.0% | 0.44% | −0.11 |
| MDB Mongodb Inc. | Reduce -78.5% | 0.04% | −0.11 |
| K Kellanova | Sold out | 0.00% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Reduce -26.4% | 0.12% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -77.5% | 0.03% | −0.09 |
| NOW ServiceNow Inc. | Reduce -1.2% | 0.33% | −0.09 |
| JNJ Johnson & Johnson | Reduce -14.6% | 0.72% | −0.09 |
| ADI Analog Devices Inc. | Reduce -22.9% | 0.39% | −0.09 |
| DIS The Walt Disney Co. | Reduce -14.6% | 0.38% | −0.09 |
| INTC Intel Corp. | Reduce -14.5% | 0.38% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -20.9% | 0.24% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -4.1% | 0.24% | −0.08 |
| V Visa Inc. Class A | Reduce -6.4% | 0.67% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -30.7% | 0.38% | −0.08 |
| CAT Caterpillar Inc. | Reduce -27.9% | 0.30% | −0.08 |
| TJX TJX Companies Inc. | Reduce -18.6% | 0.37% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.55% | −0.07 |
| STLA Stellantis NV | Reduce -19.2% | 0.22% | −0.07 |
| AXP American Express Co. | Reduce -23.8% | 0.24% | −0.06 |
| NKE Nike Inc. Class B | Reduce -39.8% | 0.06% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.46% | −0.06 |
| FLUT Flutter Entertainment PLC-Di | Reduce -64.5% | 0.02% | −0.06 |
| ADSK Autodesk Inc. | Reduce -7.6% | 0.23% | −0.06 |
| CI The Cigna Group | Reduce -24.6% | 0.10% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.50% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.73% | −0.05 |
| AEP American Electric Power | Reduce -32.4% | 0.08% | −0.05 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.05 |
| ALAB Astera Labs Inc. | Reduce -25.6% | 0.05% | −0.05 |
| ACN Accenture PLC Class A | Reduce -21.8% | 0.18% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.59% | −0.05 |
| CVS CVS Health Corp. | Reduce -21.8% | 0.14% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.41% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -19.1% | 0.02% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -28.7% | 0.08% | −0.04 |
| WELL Welltower Inc. | Reduce -15.6% | 0.20% | −0.03 |
| CVNA Carvana Co. | Reduce -39.9% | 0.06% | −0.03 |
| CRH CRH PLC | Reduce -20.6% | 0.13% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Add +56.2% | 2.01% | +0.53 |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | New | 0.47% | +0.47 |
| SNOWFLAKE INC (SNOW 0 10/01/29) | New | 0.38% | +0.38 |
| SEMTECH CORP (SMTC 1.625 11/01/27) | New | 0.30% | +0.30 |
| LLY Eli Lilly & Co. | Add +1.6% | 1.50% | +0.27 |
| MU Micron Technology Inc. | Add +65.0% | 0.43% | +0.25 |
| JD.COM INC (JD 0.25 06/01/29) | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | Add +17.4% | 1.03% | +0.15 |
| APP AppLovin Corp. Class A | Add +81.3% | 0.29% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +102.5% | 0.22% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +23.2% | 0.66% | +0.12 |
| AMGN Amgen Inc. | Add +41.1% | 0.34% | +0.11 |
| AVGO Broadcom Inc. | Add +7.1% | 2.50% | +0.10 |
| MSTR Strategy Inc. | Add +373.7% | 0.22% | +0.10 |
| SPGI S&P Global Inc. | Add +35.1% | 0.33% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +127.6% | 0.19% | +0.09 |
| GE General Electric | Add +65.2% | 0.24% | +0.09 |
| CYBR Cyberark Software Ltd./Israel | Add +762.5% | 0.10% | +0.09 |
| BAC Bank of America Corp. | Add +12.6% | 0.63% | +0.09 |
| FISV Fiserv Inc. | Add +202.3% | 0.25% | +0.09 |
| RTX RTX Corp. | Add +49.1% | 0.25% | +0.09 |
| GILD Gilead Sciences Inc. | Add +25.5% | 0.35% | +0.08 |
| DB Deutsche Bank AG-Registered | Add +8.7% | 0.63% | +0.07 |
| WDC Western Digital Corp. | Add +85.8% | 0.13% | +0.07 |
| SNPS Synopsys Inc. | Add +53.9% | 0.24% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +27.4% | 0.19% | +0.07 |
| CRDO Credo Technology Group Holdi | Add +28478.2% | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +26.6% | 0.74% | +0.07 |
| BE Bloom Energy Corp. Class A | Add +441.2% | 0.08% | +0.07 |
| COR Cencora Inc. | Add +34.5% | 0.23% | +0.07 |
| XOM Exxon Mobil Corp. | Add +8.3% | 0.85% | +0.06 |
| NSC Norfolk Southern Corp. | Add +75.4% | 0.16% | +0.06 |
| VCTR Victory Capital Holding - A | New | 0.06% | +0.06 |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | New | 0.06% | +0.06 |
| MNST Monster Beverage Corp. | Add +51.7% | 0.13% | +0.05 |
| BX Blackstone Inc. | Add +85.6% | 0.13% | +0.05 |
| KO The Coca-Cola Co. | Add +13.2% | 0.42% | +0.05 |
| MS Morgan Stanley | Add +9.7% | 0.34% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +26.0% | 0.18% | +0.05 |
| NEM Newmont Corp. | Add +13.9% | 0.26% | +0.04 |
| AMT American Tower Corp. | Add +49.5% | 0.17% | +0.04 |
| GM General Motors Co. | Add +3.0% | 0.15% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +59.7% | 0.13% | +0.04 |
| SBUX Starbucks Corp. | Add +57.1% | 0.12% | +0.04 |
| PEP Pepsico Inc. | Add +13.4% | 0.43% | +0.04 |
| ABT Abbott Laboratories | Add +28.3% | 0.31% | +0.04 |
| PH Parker Hannifin Corp. | Add +31.6% | 0.12% | +0.04 |
| MMM 3M Co. | Add +37.3% | 0.15% | +0.04 |
| CFG Citizens Financial Group | Add +136.4% | 0.06% | +0.04 |
| RY Royal Bank of Canada | Add +30.6% | 0.12% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 12,850,000 | $1.7B |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 8,500,000 | $1.3B |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +5739.0% | 11,678,000 | $1.2B |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +2200.0% | 9,200,000 | $1.1B |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 10,302,000 | $1.0B |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 6,600,000 | $878.5M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 7,300,000 | $817.6M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +2900.0% | 6,000,000 | $763.8M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +3314.3% | 5,975,000 | $750.6M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 5,000,000 | $706.0M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +9566.7% | 5,800,000 | $651.3M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 4,200,000 | $521.2M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 3,200,000 | $508.3M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 4,100,000 | $457.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 4,551,000 | $441.2M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 4,100,000 | $438.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 2,300,000 | $433.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 1,000,000 | $370.9M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 3,400,000 | $342.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +1072.7% | 3,225,000 | $318.6M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +2148.7% | 3,373,000 | $302.7M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 3,445,000 | $300.4M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 2,600,000 | $297.6M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | New | 3,257,000 | $296.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 2,830,000 | $290.8M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +1453.5% | 2,703,000 | $259.8M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 2,900,000 | $258.7M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 2,500,000 | $230.9M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | New | 2,200,000 | $219.2M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 2,300,000 | $219.0M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 1,500,000 | $142.5M |
| PGR Progressive Corp. | COM · principal | New | 117,756 | $26.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 10,909,000 | $10.7M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 8,000,000 | $10.2M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +3043.5% | 7,230,000 | $7.8M |
| IOT Samsara Inc. Class A | COM CL A · principal | New | 220,727 | $7.8M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 6,090,000 | $6.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 5,800,000 | $5.5M |
| OPEN Opendoor Technologies Inc. | COM · principal | New | 828,542 | $4.8M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 3,700,000 | $4.4M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | New | 4,200,000 | $4.2M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 3,700,000 | $3.8M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 3,775,000 | $3.6M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | New | 3,809,000 | $3.4M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 3,348,000 | $3.3M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | New | 3,400,000 | $3.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +1150.0% | 3,000,000 | $2.8M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +1783.3% | 2,825,000 | $2.5M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 2,300,000 | $2.4M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 2,300,000 | $2.2M |
Showing the first 50 of 59.
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 |