Assenagon Asset Management S.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Assenagon Asset Management S.A. reported 1,314 stock positions worth $37.7 billion. Its top holding was Amazon.com (AMZN) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 5.1%). Compared with Q4 2023, it opened 130 new positions, sold out of 159, added to 524 and reduced 601. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Procter & Gamble (PG, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- SENNINGERBERG, N4
- CIK
- 0001546007
- Portfolio Value
- $37.7B (Q1 2024)
- SEC Filing
- 0001546007-24-000004 ↗ filed Apr 24, 2024
Holdings Value
Holdings 1,314 stocks · $37.7B
| AMZN Amazon.com Inc. | 7.08% | 14,791,685 | $2.7B | Add +33.2% |
| MSFT Microsoft Corp. | 6.23% | 5,580,109 | $2.3B | Reduce -5.5% |
| NVDA Nvidia Corp. | 5.06% | 2,108,985 | $1.9B | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 4.35% | 10,854,006 | $1.6B | Add +9.4% |
| AAPL Apple Inc. | 3.53% | 7,760,289 | $1.3B | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.20% | 2,870,276 | $1.2B | Add +8.7% |
| META Meta Platforms Inc. Class A | 2.88% | 2,235,610 | $1.1B | Reduce -9.5% |
| AMD Advanced Micro Devices | 2.20% | 4,592,545 | $828.9M | Add +105.6% |
| GOOG Alphabet Inc. Class C | 1.82% | 4,506,420 | $686.1M | Reduce -1.9% |
| PDD PDD Holdings Inc. | 1.57% | 5,087,255 | $591.4M | Add +15755.1% |
| ISRG Intuitive Surgical Inc. | 1.36% | 1,285,565 | $513.1M | Add +111.7% |
| NFLX Netflix Inc. | 1.10% | 681,566 | $413.9M | Add +92.6% |
| AMAT Applied Materials Inc. | 1.08% | 1,976,914 | $407.7M | Add +123.5% |
| LLY Eli Lilly & Co. | 1.07% | 515,961 | $401.4M | Add +80.0% |
| AVGO Broadcom Inc. | 0.91% | 259,882 | $344.5M | Add +257.1% |
| PYPL PayPal Holdings Inc. | 0.88% | 4,928,976 | $330.2M | Add +79.9% |
| QCOM Qualcomm Inc. | 0.84% | 1,867,987 | $316.3M | Add +99.4% |
| MA Mastercard Inc. Class A | 0.80% | 625,614 | $301.3M | Reduce -32.4% |
| INTC Intel Corp. | 0.78% | 6,690,486 | $295.5M | Add +17.1% |
| CRH CRH PLC | 0.72% | 3,123,996 | $269.5M | Reduce -7.7% |
| PEP Pepsico Inc. | 0.69% | 1,494,329 | $261.5M | Reduce -17.1% |
| SYF Synchrony Financial | 0.64% | 5,599,443 | $241.4M | Add +995.4% |
| WMT Walmart Inc. | 0.61% | 3,793,199 | $228.2M | Add +9.2% |
| UBER Uber Technologies Inc. | 0.59% | 2,868,795 | $220.9M | Add +123.6% |
| HD Home Depot Inc. | 0.58% | 568,488 | $218.1M | Add +68.5% |
| MRK Merck & Co. Inc. | 0.57% | 1,634,904 | $215.7M | Add +40.4% |
| BSX Boston Scientific Corp. | 0.56% | 3,089,653 | $211.6M | Add +50.3% |
| SE Sea Ltd.-ADR | 0.52% | 3,667,085 | $197.0M | Add +38.1% |
| TEL Te Connectivity Ltd. | 0.51% | 1,335,477 | $194.0M | Add +1000.5% |
| MNST Monster Beverage Corp. | 0.51% | 3,210,439 | $190.3M | Add +39.5% |
| CDNS Cadence Design SYS Inc. | 0.50% | 600,146 | $186.8M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 375,335 | $185.7M | Reduce -13.8% |
| COP Conocophillips | 0.49% | 1,455,878 | $185.3M | Add +3931.3% |
| REGN Regeneron Pharmaceuticals | 0.48% | 189,685 | $182.6M | Reduce -12.4% |
| PG The Procter & Gamble Co. | 0.45% | 1,036,305 | $168.1M | Reduce -67.9% |
| PFE Pfizer Inc. | 0.44% | 5,971,594 | $165.7M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.44% | 582,322 | $164.2M | Reduce -10.6% |
| SU Suncor Energy Inc. | 0.43% | 4,348,589 | $160.5M | Add +669.2% |
| COST Costco Wholesale Corp. | 0.42% | 215,906 | $158.2M | Add +1283.8% |
| ADBE Adobe Inc. | 0.42% | 312,894 | $157.9M | Add +161.6% |
| AMGN Amgen Inc. | 0.41% | 547,733 | $155.7M | Reduce -39.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.40% | 1,817,006 | $150.8M | Add +27.4% |
| ANET Arista Networks Inc. | 0.39% | 503,789 | $146.1M | Reduce -32.4% |
| ORLY O'reilly Automotive Inc. | 0.36% | 120,986 | $136.6M | Reduce -44.2% |
| DELL Dell Technologies -C | 0.36% | 1,195,871 | $136.5M | Add +311.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 323,088 | $135.1M | Add +9.1% |
| UNP Union Pacific Corp. | 0.36% | 548,304 | $134.8M | Add +24.6% |
| MELI MercadoLibre Inc. | 0.35% | 86,643 | $131.0M | Reduce -3.0% |
| ARW Arrow Electronics Inc. | 0.34% | 985,373 | $127.6M | Add +82.9% |
| WDAY Workday Inc. Class A | 0.34% | 465,699 | $127.0M | Add +67.2% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 41,608 | $120.9M | Add +185.9% |
| CRM Salesforce Inc. | 0.32% | 397,556 | $119.7M | Reduce -50.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.32% | 2,023,614 | $118.9M | Reduce -5.7% |
| ELV Elevance Health Inc. | 0.31% | 225,746 | $117.1M | Reduce -27.5% |
| KO The Coca-Cola Co. | 0.31% | 1,911,500 | $116.9M | Reduce -46.1% |
| CROX Crocs Inc. | 0.31% | 800,592 | $115.1M | Reduce -10.6% |
| AON Aon PLC Class A | 0.31% | 344,891 | $115.1M | Add +401.6% |
| NOW ServiceNow Inc. | 0.30% | 150,468 | $114.7M | Add +30.1% |
| AZO AutoZone Inc. | 0.30% | 35,768 | $112.7M | Reduce -30.5% |
| FCX Freeport-McMoran Inc. | 0.30% | 2,393,264 | $112.5M | Add +302.8% |
| AWK American Water Works Co. Inc. | 0.30% | 917,185 | $112.1M | Add +89.7% |
| GILD Gilead Sciences Inc. | 0.29% | 1,510,280 | $110.6M | Add +379.8% |
| ETR Entergy Corp. | 0.29% | 1,028,272 | $108.7M | Add +50.1% |
| MCK McKesson Corp. | 0.27% | 191,909 | $103.0M | Reduce -14.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 302,163 | $96.9M | Add +5889.4% |
| NI Nisource Inc. | 0.25% | 3,463,203 | $95.8M | Add +330.9% |
| SNPS Synopsys Inc. | 0.25% | 166,848 | $95.4M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 763,674 | $93.4M | Add +126.2% |
| ADP Automatic Data Processing | 0.25% | 374,041 | $93.4M | Reduce -37.8% |
| APO Apollo Global Management Inc. | 0.24% | 818,950 | $92.1M | Add +140.4% |
| BKNG Booking Holdings Inc. | 0.24% | 25,113 | $91.1M | Reduce -27.6% |
| GLW Corning Inc. | 0.24% | 2,724,225 | $89.8M | Add +82.1% |
| NEE Nextera Energy Inc. | 0.24% | 1,404,931 | $89.8M | Add +59.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.24% | 1,586,766 | $89.3M | Add +21759.3% |
| COOP Mr Cooper Group Inc. | 0.24% | 1,140,473 | $88.9M | Reduce -28.4% |
| DUK Duke Energy Corp. | 0.23% | 882,552 | $85.4M | Add +4163.9% |
| EW Edwards Lifesciences Corp. | 0.22% | 886,388 | $84.7M | Reduce -26.7% |
| AER Aercap Holdings NV | 0.22% | 949,978 | $82.6M | Add +215.0% |
| NKE Nike Inc. Class B | 0.21% | 843,373 | $79.3M | Add +212.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.20% | 1,477,133 | $76.8M | No change |
| HOLX Hologic Inc. | 0.20% | 974,177 | $75.9M | Add +5.2% |
| DLTR Dollar Tree Inc. | 0.19% | 534,436 | $71.2M | Add +22.7% |
| SNOW Snowflake Inc. | 0.19% | 437,237 | $70.7M | Add +715.5% |
| MSI Motorola Solutions Inc. | 0.19% | 198,016 | $70.3M | Add +307.2% |
| HUBS HubSpot Inc. | 0.18% | 108,915 | $68.2M | Add +86.5% |
| MCO Moody's Corp. | 0.18% | 171,299 | $67.3M | Add +419.7% |
| TSLA Tesla Inc. | 0.18% | 380,192 | $66.8M | Reduce -53.3% |
| PH Parker Hannifin Corp. | 0.18% | 119,295 | $66.3M | Add +45.2% |
| NRG NRG Energy Inc. | 0.17% | 962,919 | $65.2M | Add +81.4% |
| STZ Constellation Brands Inc. Class A | 0.17% | 238,533 | $64.8M | Add +130.5% |
| QRVO Qorvo Inc. | 0.17% | 558,408 | $64.1M | Add +37.8% |
| IDXX Idexx Laboratories Inc. | 0.17% | 115,330 | $62.3M | Add +164.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 2,340,157 | $61.8M | Reduce -24.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 606,948 | $61.6M | Reduce -16.3% |
| AIT Applied Industrial Tech Inc. | 0.16% | 309,700 | $61.2M | Add +176.2% |
| ZTS Zoetis Inc. | 0.16% | 357,774 | $60.5M | Add +108.3% |
| GDDY GoDaddy Inc. Class A | 0.16% | 509,002 | $60.4M | Add +1309.7% |
| EMR Emerson Electric Co. | 0.16% | 530,160 | $60.1M | Add +97.5% |
| DXCM Dexcom Inc. | 0.16% | 428,081 | $59.4M | Add +264.3% |
| HCC Warrior Met Coal Inc. | 0.16% | 974,247 | $59.1M | Add +33.8% |
Options reported separately and not counted above: JPMORGAN CHASE & CO puts ($991.5M), APPLE INC puts ($671.3M), BANK OF AMER CORP puts ($475.9M), CITIGROUP INC puts ($414.2M), GOLDMAN SACHS GROUP INC puts ($265.2M), APPLE INC calls ($241.8M), PRUDENTIAL FINL INC puts ($203.1M), CITIGROUP INC calls ($201.7M), BANK OF AMER CORP calls ($189.6M), AMERICAN INTL GROUP INC puts ($157.9M), METLIFE INC puts ($131.9M), JPMORGAN CHASE & CO calls ($124.2M), and 24 more.
Portfolio Sells Q4 2023 → Q1 2024
| PG The Procter & Gamble Co. | Reduce -67.9% | 0.45% | −1.00 |
| ABBV Abbvie Inc. | Reduce -85.2% | 0.15% | −0.86 |
| TXN Texas Instruments Inc. | Reduce -86.6% | 0.11% | −0.78 |
| MSFT Microsoft Corp. | Reduce -5.5% | 6.23% | −0.55 |
| PXD Pioneer Natural Resources Co. | Reduce -99.0% | 0.00% | −0.49 |
| CVS CVS Health Corp. | Reduce -88.2% | 0.05% | −0.47 |
| TSLA Tesla Inc. | Reduce -53.3% | 0.18% | −0.44 |
| MA Mastercard Inc. Class A | Reduce -32.4% | 0.80% | −0.41 |
| SBUX Starbucks Corp. | Reduce -68.1% | 0.14% | −0.40 |
| ADI Analog Devices Inc. | Reduce -95.6% | 0.02% | −0.38 |
| AMGN Amgen Inc. | Reduce -39.1% | 0.41% | −0.38 |
| MPC Marathon Petroleum Corp. | Reduce -92.8% | 0.03% | −0.37 |
| KO The Coca-Cola Co. | Reduce -46.1% | 0.31% | −0.33 |
| CRM Salesforce Inc. | Reduce -50.0% | 0.32% | −0.32 |
| MRSH Marsh & McLennan Cos | Reduce -97.4% | 0.01% | −0.30 |
| PPG PPG Industries Inc. | Reduce -85.7% | 0.04% | −0.29 |
| LBRDK Liberty Broadband-C | Reduce -80.1% | 0.04% | −0.29 |
| DASH DoorDash Inc. Class A | Reduce -88.1% | 0.05% | −0.29 |
| CL Colgate-Palmolive Co. | Reduce -79.5% | 0.07% | −0.28 |
| ORLY O'reilly Automotive Inc. | Reduce -44.2% | 0.36% | −0.27 |
| PGR Progressive Corp. | Reduce -96.8% | 0.01% | −0.26 |
| HES Hess Corp. | Reduce -97.9% | 0.01% | −0.26 |
| LEN Lennar Corp. Class A | Reduce -84.8% | 0.05% | −0.26 |
| SPGI S&P Global Inc. | Reduce -62.9% | 0.12% | −0.26 |
| CI The Cigna Group | Reduce -73.7% | 0.10% | −0.26 |
| PEP Pepsico Inc. | Reduce -17.1% | 0.69% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -13.8% | 0.49% | −0.21 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.20 |
| DHI D.R. Horton Inc. | Reduce -87.7% | 0.02% | −0.19 |
| CTVA Corteva Inc. | Reduce -83.9% | 0.04% | −0.19 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.18 |
| ADP Automatic Data Processing | Reduce -37.8% | 0.25% | −0.18 |
| FSLR First Solar Inc. | Reduce -81.7% | 0.03% | −0.18 |
| JKHY Jack Henry & Associates Inc. | Reduce -99.5% | 0.00% | −0.17 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.17 |
| CVE Cenovus Energy Inc. | Reduce -99.0% | 0.00% | −0.17 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.16 |
| ULTA Ulta Beauty Inc. | Reduce -75.3% | 0.05% | −0.16 |
| DFS Discover Financial Services | Reduce -94.8% | 0.01% | −0.16 |
| CMI Cummins Inc. | Reduce -97.5% | 0.00% | −0.16 |
| LRCX Lam Research Corp. | Reduce -65.8% | 0.09% | −0.16 |
| CPRT Copart Inc. | Reduce -85.3% | 0.03% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 1.82% | −0.15 |
| MCD McDonald's Corp. | Reduce -10.6% | 0.44% | −0.15 |
| CVX Chevron Corp. | Reduce -54.7% | 0.11% | −0.15 |
| ANET Arista Networks Inc. | Reduce -32.4% | 0.39% | −0.15 |
| UPS United Parcel Service Class B | Reduce -51.7% | 0.10% | −0.15 |
| ARGX Argenx SE - ADR | Reduce -94.3% | 0.01% | −0.14 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.14 |
| ELV Elevance Health Inc. | Reduce -27.5% | 0.31% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +11.0% | 5.06% | +2.19 |
| AMZN Amazon.com Inc. | Add +33.2% | 7.08% | +1.93 |
| PDD PDD Holdings Inc. | Add +15755.1% | 1.57% | +1.55 |
| AMD Advanced Micro Devices | Add +105.6% | 2.20% | +1.19 |
| ISRG Intuitive Surgical Inc. | Add +111.7% | 1.36% | +0.74 |
| AVGO Broadcom Inc. | Add +257.1% | 0.91% | +0.67 |
| AMAT Applied Materials Inc. | Add +123.5% | 1.08% | +0.64 |
| SYF Synchrony Financial | Add +995.4% | 0.64% | +0.58 |
| NFLX Netflix Inc. | Add +92.6% | 1.10% | +0.57 |
| LLY Eli Lilly & Co. | Add +80.0% | 1.07% | +0.56 |
| COP Conocophillips | Add +3931.3% | 0.49% | +0.48 |
| TEL Te Connectivity Ltd. | Add +1000.5% | 0.51% | +0.46 |
| QCOM Qualcomm Inc. | Add +99.4% | 0.84% | +0.43 |
| COST Costco Wholesale Corp. | Add +1283.8% | 0.42% | +0.39 |
| SU Suncor Energy Inc. | Add +669.2% | 0.43% | +0.37 |
| PYPL PayPal Holdings Inc. | Add +79.9% | 0.88% | +0.36 |
| UBER Uber Technologies Inc. | Add +123.6% | 0.59% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 3.20% | +0.33 |
| DELL Dell Technologies -C | Add +311.5% | 0.36% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5889.4% | 0.26% | +0.25 |
| AON Aon PLC Class A | Add +401.6% | 0.31% | +0.24 |
| NXT Nextpower Inc. | Add +21759.3% | 0.24% | +0.24 |
| HD Home Depot Inc. | Add +68.5% | 0.58% | +0.22 |
| FCX Freeport-McMoran Inc. | Add +302.8% | 0.30% | +0.22 |
| DUK Duke Energy Corp. | Add +4163.9% | 0.23% | +0.22 |
| CMG Chipotle Mexican Grill Inc. | Add +185.9% | 0.32% | +0.22 |
| GILD Gilead Sciences Inc. | Add +379.8% | 0.29% | +0.22 |
| ADBE Adobe Inc. | Add +161.6% | 0.42% | +0.20 |
| BSX Boston Scientific Corp. | Add +50.3% | 0.56% | +0.20 |
| SE Sea Ltd.-ADR | Add +38.1% | 0.52% | +0.19 |
| NI Nisource Inc. | Add +330.9% | 0.25% | +0.19 |
| MRK Merck & Co. Inc. | Add +40.4% | 0.57% | +0.18 |
| DIS The Walt Disney Co. | Add +126.2% | 0.25% | +0.15 |
| SNOW Snowflake Inc. | Add +715.5% | 0.19% | +0.15 |
| AER Aercap Holdings NV | Add +215.0% | 0.22% | +0.15 |
| GDDY GoDaddy Inc. Class A | Add +1309.7% | 0.16% | +0.15 |
| APO Apollo Global Management Inc. | Add +140.4% | 0.24% | +0.15 |
| Z Zillow Group Inc. Class C | Add +7507.1% | 0.15% | +0.14 |
| ECL Ecolab Inc. | Add +1133.0% | 0.15% | +0.14 |
| MSI Motorola Solutions Inc. | Add +307.2% | 0.19% | +0.14 |
| MCO Moody's Corp. | Add +419.7% | 0.18% | +0.14 |
| ARW Arrow Electronics Inc. | Add +82.9% | 0.34% | +0.14 |
| ENTG Entegris Inc. | Add +1626.4% | 0.13% | +0.12 |
| NKE Nike Inc. Class B | Add +212.4% | 0.21% | +0.12 |
| CAT Caterpillar Inc. | Add +776.3% | 0.13% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 4.35% | +0.12 |
| LYV Live Nation Entertainment Inc. | Add +445.4% | 0.14% | +0.12 |
| DXCM Dexcom Inc. | Add +264.3% | 0.16% | +0.11 |
| PWR Quanta Services Inc. | Add +2682.9% | 0.11% | +0.11 |
| LOGI Logitech International-Reg | Add +1932.5% | 0.11% | +0.11 |
Options Activity Q4 2023 → Q1 2024
| JPMORGAN CHASE & CO | put | Reduce -33.2% | 4,950,000 | $991.5M |
| APPLE INC | put | Reduce -10.0% | 3,915,000 | $671.3M |
| BANK OF AMER CORP | put | Reduce -2.6% | 12,550,000 | $475.9M |
| CITIGROUP INC | put | Reduce -26.3% | 6,550,000 | $414.2M |
| GOLDMAN SACHS GROUP INC | put | Reduce -10.6% | 635,000 | $265.2M |
| APPLE INC | call | Add +31.2% | 1,410,000 | $241.8M |
| PRUDENTIAL FINL INC | put | Add +119.0% | 1,730,000 | $203.1M |
| CITIGROUP INC | call | Add +4.9% | 3,190,000 | $201.7M |
| BANK OF AMER CORP | call | Reduce -3.5% | 5,000,000 | $189.6M |
| AMERICAN INTL GROUP INC | put | Add +74.1% | 2,020,000 | $157.9M |
| METLIFE INC | put | Add +24.5% | 1,780,000 | $131.9M |
| JPMORGAN CHASE & CO | call | Reduce -43.1% | 620,000 | $124.2M |
| PRUDENTIAL FINL INC | call | Add +183.3% | 680,000 | $79.8M |
| AMERICAN EXPRESS CO | put | Reduce -50.0% | 250,000 | $56.9M |
| GOLDMAN SACHS GROUP INC | call | Reduce -29.7% | 130,000 | $54.3M |
| METLIFE INC | call | Reduce -10.5% | 680,000 | $50.4M |
| AMERICAN INTL GROUP INC | call | Add +51.2% | 620,000 | $48.5M |
| T-MOBILE US INC | put | Reduce -65.2% | 220,000 | $35.9M |
| UNITEDHEALTH GROUP INC | put | Sold out | 65,000 | $34.2Mbefore exit |
| BOOKING HOLDINGS INC | put | Sold out | 9,000 | $31.9Mbefore exit |
| STARBUCKS CORP | put | Sold out | 200,000 | $19.2Mbefore exit |
| T-MOBILE US INC | call | Reduce -38.3% | 100,000 | $16.3M |
| AMERICAN EXPRESS CO | call | Reduce -53.3% | 70,000 | $15.9M |
| UNITEDHEALTH GROUP INC | call | Sold out | 20,000 | $10.5Mbefore exit |
| CVS HEALTH CORP | call | Sold out | 90,000 | $7.1Mbefore exit |
| EBAY INC. | call | Sold out | 35,700 | $1.6Mbefore exit |
| AVANTOR INC | call | Sold out | 66,000 | $1.5Mbefore exit |
| FIDELITY NATL INFORMATION SV | call | Sold out | 23,600 | $1.4Mbefore exit |
| LEVI STRAUSS & CO NEW | call | Sold out | 59,000 | $976Kbefore exit |
| MEDTRONIC PLC | call | Sold out | 11,500 | $947Kbefore exit |
| AT&T INC | call | Sold out | 53,100 | $891Kbefore exit |
| PAYPAL HLDGS INC | call | Reduce -49.3% | 11,100 | $744K |
| DXC TECHNOLOGY CO | call | Sold out | 32,500 | $743Kbefore exit |
| DISNEY WALT CO | call | Reduce -65.2% | 5,400 | $661K |
| LAUDER ESTEE COS INC | call | Reduce -47.5% | 4,200 | $647K |
| MCCORMICK & CO INC | call | Reduce -17.4% | 8,100 | $622K |
| CNH INDL N V | call | Sold out | 50,000 | $612Kbefore exit |
| APTIV PLC | call | New | 7,500 | $597K |
| CENTENE CORP DEL | call | Reduce -35.6% | 7,600 | $596K |
| MONDELEZ INTL INC | call | Reduce -3.5% | 8,400 | $588K |
| LUMEN TECHNOLOGIES INC | call | Sold out | 121,800 | $223Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,145 | $77.1B | NVDA, AAPL, AMZN, MSFT, AMD |
| Q1 2026 | 1,074 | $62.6B | MSFT, AMZN, AAPL, NVDA, GOOG |
| Q4 2025 | 1,120 | $66.6B | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q3 2025 | 1,137 | $67.7B | MSFT, AMZN, AAPL, NVDA, GOOG |
| Q2 2025 | 1,124 | $63.0B | AAPL, AMZN, MSFT, NVDA, ADBE |
| Q1 2025 | 1,125 | $56.1B | AAPL, NVDA, MSFT, AMZN, TSLA |
| Q4 2024 | 1,283 | $55.7B | MSFT, AMZN, AAPL, TSLA, BRK.B |
| Q3 2024 | 1,316 | $48.5B | AMZN, MSFT, AAPL, NVDA, GOOGL |
| Q2 2024 | 1,363 | $40.1B | AAPL, AMZN, NVDA, MSFT, META |
| Q1 2024 | 1,314 | $37.7B | AMZN, MSFT, NVDA, GOOGL, AAPL |