Assenagon Asset Management S.A.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Assenagon Asset Management S.A. reported 1,283 stock positions worth $55.7 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Apple (AAPL, 4.2%). Compared with Q3 2024, it opened 117 new positions, sold out of 150, added to 474 and reduced 671. The biggest buy was Tesla (TSLA, shares +195%) and the biggest sale Alphabet Class A (GOOGL, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- SENNINGERBERG, N4
- CIK
- 0001546007
- Portfolio Value
- $55.7B (Q4 2024)
- SEC Filing
- 0001546007-25-000002 ↗ filed Jan 14, 2025
Holdings Value
Holdings 1,283 stocks · $55.7B
| MSFT Microsoft Corp. | 7.97% | 10,532,402 | $4.4B | Add +76.6% |
| AMZN Amazon.com Inc. | 5.85% | 14,864,846 | $3.3B | Add +3.6% |
| AAPL Apple Inc. | 4.19% | 9,323,200 | $2.3B | Reduce -2.6% |
| TSLA Tesla Inc. | 3.98% | 5,486,739 | $2.2B | Add +194.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.35% | 4,120,000 | $1.9B | Add +42.1% |
| NVDA Nvidia Corp. | 2.82% | 11,703,838 | $1.6B | Reduce -25.3% |
| AMD Advanced Micro Devices | 1.85% | 8,540,685 | $1.0B | Add +1.4% |
| COST Costco Wholesale Corp. | 1.76% | 1,068,772 | $979.3M | Add +55.7% |
| TXN Texas Instruments Inc. | 1.61% | 4,794,646 | $899.0M | Add +948.4% |
| LLY Eli Lilly & Co. | 1.52% | 1,100,390 | $849.5M | Reduce -5.6% |
| ISRG Intuitive Surgical Inc. | 1.47% | 1,571,273 | $820.1M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 1.43% | 4,186,590 | $797.3M | Reduce -33.5% |
| NFLX Netflix Inc. | 1.13% | 707,694 | $630.8M | Reduce -33.1% |
| ADBE Adobe Inc. | 0.93% | 1,168,584 | $519.6M | Add +42.5% |
| GOOGL Alphabet Inc. Class A | 0.86% | 2,527,833 | $478.5M | Reduce -70.8% |
| COP Conocophillips | 0.79% | 4,423,611 | $438.7M | Add +401.5% |
| UBER Uber Technologies Inc. | 0.72% | 6,611,557 | $398.8M | Add +670.6% |
| INTC Intel Corp. | 0.71% | 19,617,088 | $393.3M | Add +265.3% |
| PDD PDD Holdings Inc. | 0.67% | 3,823,014 | $370.8M | Reduce -34.1% |
| XOM Exxon Mobil Corp. | 0.64% | 3,320,293 | $357.2M | Reduce -26.7% |
| UNH Unitedhealth Group Inc. | 0.64% | 702,722 | $355.5M | Add +89.3% |
| ABBV Abbvie Inc. | 0.63% | 1,988,986 | $353.4M | Reduce -5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 839,672 | $338.1M | Add +169.4% |
| BLK BlackRock Inc. | 0.59% | 322,562 | $330.7M | New |
| LIN Linde PLC | 0.59% | 782,461 | $327.6M | Add +2293.0% |
| EW Edwards Lifesciences Corp. | 0.56% | 4,243,976 | $314.2M | Add +475.8% |
| CEG Constellation Energy | 0.55% | 1,365,666 | $305.5M | Add +263.2% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 3,561,606 | $302.0M | Reduce -41.9% |
| RTX RTX Corp. | 0.51% | 2,478,784 | $286.8M | Add +545.6% |
| AMAT Applied Materials Inc. | 0.51% | 1,755,092 | $285.4M | Add +26.2% |
| UNP Union Pacific Corp. | 0.50% | 1,226,100 | $279.6M | Add +35.8% |
| PH Parker Hannifin Corp. | 0.50% | 438,126 | $278.7M | Add +176.2% |
| KLAC KLA Corp. | 0.50% | 441,053 | $277.9M | Add +84.2% |
| AVGO Broadcom Inc. | 0.49% | 1,187,793 | $275.4M | Add +768.0% |
| LBRDK Liberty Broadband-C | 0.48% | 3,585,407 | $268.0M | Add +23.7% |
| PEP Pepsico Inc. | 0.47% | 1,705,574 | $259.3M | Add +104.2% |
| NOW ServiceNow Inc. | 0.46% | 243,888 | $258.6M | Add +131.2% |
| SBUX Starbucks Corp. | 0.46% | 2,808,571 | $256.3M | Add +1553.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 737,184 | $252.2M | Add +41.4% |
| ACN Accenture PLC Class A | 0.45% | 715,219 | $251.6M | Add +2666.5% |
| WMT Walmart Inc. | 0.45% | 2,768,874 | $250.2M | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 1,979,506 | $239.1M | Add +11.0% |
| MRSH Marsh & McLennan Cos | 0.42% | 1,108,758 | $235.5M | Add +7320.9% |
| CPRT Copart Inc. | 0.42% | 4,034,053 | $231.5M | Add +10.0% |
| NKE Nike Inc. Class B | 0.41% | 3,015,267 | $228.2M | Add +358.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 654,262 | $222.4M | Reduce -29.9% |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 3,672,875 | $221.5M | Reduce -22.1% |
| VZ Verizon Communications Inc. | 0.39% | 5,428,540 | $217.1M | Add +184.3% |
| PCOR Procore Technologies Inc. | 0.38% | 2,861,024 | $214.4M | Add +99.4% |
| GEV GE Vernova Inc. | 0.36% | 617,559 | $203.1M | Add +284.3% |
| DUK Duke Energy Corp. | 0.36% | 1,873,321 | $201.8M | Add +155.1% |
| SPGI S&P Global Inc. | 0.36% | 401,366 | $199.9M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.35% | 1,747,552 | $197.7M | Reduce -23.3% |
| PG The Procter & Gamble Co. | 0.33% | 1,107,742 | $185.7M | Reduce -11.9% |
| FANG Diamondback Energy Inc. | 0.33% | 1,132,918 | $185.6M | Add +1153.0% |
| META Meta Platforms Inc. Class A | 0.33% | 312,445 | $182.9M | Reduce -62.8% |
| IDXX Idexx Laboratories Inc. | 0.32% | 435,049 | $179.9M | Add +265.6% |
| LRCX Lam Research Corp. | 0.32% | 2,431,841 | $175.7M | New |
| MELI MercadoLibre Inc. | 0.31% | 101,511 | $172.6M | Add +12.4% |
| MIDD Middleby Corp. | 0.31% | 1,266,327 | $171.5M | Add +4494.8% |
| AMGN Amgen Inc. | 0.30% | 642,049 | $167.3M | Reduce -58.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 16,008,683 | $165.8M | Add +122.3% |
| MCHP Microchip Technology Inc. | 0.29% | 2,857,654 | $163.9M | Add +9901.6% |
| FCX Freeport-McMoran Inc. | 0.29% | 4,279,517 | $163.0M | Add +142.6% |
| AZPN Aspen Technology Inc. | 0.28% | 634,210 | $158.3M | Add +37990.7% |
| ADP Automatic Data Processing | 0.26% | 501,493 | $146.8M | Add +24.9% |
| ZTS Zoetis Inc. | 0.26% | 889,444 | $144.9M | Add +296.9% |
| MCK McKesson Corp. | 0.26% | 251,333 | $143.2M | Add +66.2% |
| NRG NRG Energy Inc. | 0.25% | 1,557,350 | $140.5M | Add +1010.1% |
| CI The Cigna Group | 0.25% | 497,875 | $137.5M | Add +68.4% |
| WAB Wabtec Corp. | 0.25% | 724,441 | $137.3M | Add +67.6% |
| FOX Fox Corp. Class B | 0.24% | 2,970,917 | $135.9M | Add +58.4% |
| V Visa Inc. Class A | 0.24% | 422,705 | $133.6M | Add +758.6% |
| ETN Eaton Corp. PLC | 0.24% | 401,728 | $133.3M | Add +3508.4% |
| PYPL PayPal Holdings Inc. | 0.24% | 1,560,895 | $133.2M | Reduce -12.6% |
| BKNG Booking Holdings Inc. | 0.24% | 26,768 | $133.0M | Add +1565.7% |
| IT Gartner Inc. | 0.24% | 272,267 | $131.9M | Add +208.4% |
| JNJ Johnson & Johnson | 0.24% | 911,704 | $131.9M | Add +942.2% |
| KKR KKR & Co. Inc. | 0.24% | 890,926 | $131.8M | Add +61.1% |
| CTSH Cognizant Tech Solutions-A | 0.23% | 1,681,530 | $129.3M | Add +5.8% |
| REGN Regeneron Pharmaceuticals | 0.23% | 177,604 | $126.5M | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.22% | 531,755 | $124.8M | Add +63.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 437,464 | $124.2M | Add +6581.9% |
| SU Suncor Energy Inc. | 0.22% | 3,469,008 | $123.8M | Add +1324.8% |
| ORLY O'reilly Automotive Inc. | 0.22% | 102,128 | $121.1M | Add +32.6% |
| LOGI Logitech International-Reg | 0.21% | 1,445,319 | $119.7M | Add +2315.9% |
| FISV Fiserv Inc. | 0.21% | 575,829 | $118.3M | Add +289.6% |
| FERG Ferguson Enterprises Inc. | 0.21% | 677,684 | $117.6M | Add +7632.6% |
| AMP Ameriprise Financial Inc. | 0.21% | 219,180 | $116.7M | Add +816.7% |
| TER Teradyne Inc. | 0.21% | 923,068 | $116.2M | Add +1767.0% |
| NXPI NXP Semiconductors NV | 0.21% | 555,189 | $115.4M | Add +1172.3% |
| CTAS Cintas Corp. | 0.20% | 617,285 | $112.8M | Add +2729.5% |
| CNQ Canadian Natural Resources | 0.20% | 3,652,855 | $112.8M | Add +6902.0% |
| AZO AutoZone Inc. | 0.20% | 34,808 | $111.5M | Add +29.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 1,498,961 | $110.9M | Add +31.7% |
| MCD McDonald's Corp. | 0.20% | 381,978 | $110.7M | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.20% | 301,573 | $109.4M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.19% | 638,449 | $106.4M | Add +68.4% |
| MAR Marriott International Class A | 0.19% | 381,226 | $106.3M | Add +341.6% |
| SNPS Synopsys Inc. | 0.19% | 216,697 | $105.2M | Add +7.3% |
Options reported separately and not counted above: APPLE INC puts ($1.4B), JPMORGAN CHASE & CO puts ($1.1B), BANK OF AMER CORP puts ($1.1B), CITIGROUP INC puts ($659.6M), GOLDMAN SACHS GROUP INC puts ($335.0M), METLIFE INC puts ($275.1M), APPLE INC calls ($225.4M), PRUDENTIAL FINL INC puts ($224.0M), AMERICAN INTL GROUP INC puts ($183.5M), BANK OF AMER CORP calls ($163.9M), CITIGROUP INC calls ($155.6M), JPMORGAN CHASE & CO calls ($100.7M), and 11 more.
Portfolio Sells Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Reduce -70.8% | 0.86% | −2.11 |
| NVDA Nvidia Corp. | Reduce -25.3% | 2.82% | −1.10 |
| PDD PDD Holdings Inc. | Reduce -34.1% | 0.67% | −0.95 |
| BABA Alibaba Group Holding-SP ADR | Reduce -41.9% | 0.54% | −0.80 |
| GOOG Alphabet Inc. Class C | Reduce -33.5% | 1.43% | −0.74 |
| AMGN Amgen Inc. | Reduce -58.3% | 0.30% | −0.72 |
| META Meta Platforms Inc. Class A | Reduce -62.8% | 0.33% | −0.66 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 1.52% | −0.61 |
| ALC Alcon Inc. | Reduce -98.6% | 0.01% | −0.54 |
| BSX Boston Scientific Corp. | Reduce -75.7% | 0.15% | −0.52 |
| CB Chubb Ltd. | Reduce -96.8% | 0.01% | −0.49 |
| HD Home Depot Inc. | Reduce -67.2% | 0.18% | −0.47 |
| MA Mastercard Inc. Class A | Reduce -69.1% | 0.18% | −0.46 |
| XOM Exxon Mobil Corp. | Reduce -26.7% | 0.64% | −0.45 |
| NFLX Netflix Inc. | Reduce -33.1% | 1.13% | −0.42 |
| AAPL Apple Inc. | Reduce -2.6% | 4.19% | −0.41 |
| DIS The Walt Disney Co. | Reduce -83.0% | 0.08% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -67.0% | 0.13% | −0.38 |
| SHW The Sherwin-Williams Co. | Reduce -29.9% | 0.40% | −0.34 |
| CME Cme Group Inc. | Reduce -98.0% | 0.01% | −0.33 |
| TT Trane Technologies PLC | Reduce -96.6% | 0.01% | −0.33 |
| GILD Gilead Sciences Inc. | Reduce -75.0% | 0.10% | −0.31 |
| AON Aon PLC Class A | Reduce -70.3% | 0.10% | −0.28 |
| MNST Monster Beverage Corp. | Reduce -97.7% | 0.01% | −0.27 |
| NEE Nextera Energy Inc. | Reduce -54.2% | 0.14% | −0.27 |
| SPOT Spotify Technology SA | Reduce -90.3% | 0.03% | −0.26 |
| MRVL Marvell Technology Inc. | Reduce -98.3% | 0.01% | −0.26 |
| MSI Motorola Solutions Inc. | Reduce -82.8% | 0.04% | −0.24 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.63% | −0.22 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.22 |
| MCO Moody's Corp. | Reduce -72.3% | 0.07% | −0.21 |
| TOST Toast Inc. Class A | Reduce -93.7% | 0.02% | −0.21 |
| SNOW Snowflake Inc. | Reduce -86.0% | 0.04% | −0.21 |
| PFE Pfizer Inc. | Reduce -52.4% | 0.12% | −0.19 |
| CVS CVS Health Corp. | Reduce -56.9% | 0.07% | −0.19 |
| LNG Cheniere Energy Inc. | Reduce -81.5% | 0.04% | −0.19 |
| ABT Abbott Laboratories | Reduce -23.3% | 0.35% | −0.18 |
| MO Altria Group Inc. | Reduce -97.5% | 0.00% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -46.5% | 0.12% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.1% | 0.40% | −0.16 |
| TFC Truist Financial Corp. | Reduce -82.3% | 0.03% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -95.1% | 0.01% | −0.15 |
| MMS Maximus Inc. | Reduce -84.1% | 0.02% | −0.15 |
| D Dominion Energy Inc. | Reduce -96.5% | 0.00% | −0.14 |
| UAL United Airlines Holdings Inc. | Reduce -91.1% | 0.02% | −0.14 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -98.6% | 0.00% | −0.13 |
| ELV Elevance Health Inc. | Reduce -10.9% | 0.15% | −0.13 |
| ADMA Adma Biologics Inc. | Reduce -83.0% | 0.02% | −0.13 |
| AEE Ameren Corporation | Reduce -90.4% | 0.01% | −0.12 |
| UPS United Parcel Service Class B | Reduce -25.4% | 0.18% | −0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +194.7% | 3.98% | +2.97 |
| MSFT Microsoft Corp. | Add +76.6% | 7.97% | +2.67 |
| TXN Texas Instruments Inc. | Add +948.4% | 1.61% | +1.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.1% | 3.35% | +0.60 |
| COP Conocophillips | Add +401.5% | 0.79% | +0.60 |
| BLK BlackRock Inc. | New | 0.59% | +0.59 |
| UBER Uber Technologies Inc. | Add +670.6% | 0.72% | +0.58 |
| LIN Linde PLC | Add +2293.0% | 0.59% | +0.56 |
| COST Costco Wholesale Corp. | Add +55.7% | 1.76% | +0.50 |
| EW Edwards Lifesciences Corp. | Add +475.8% | 0.56% | +0.46 |
| INTC Intel Corp. | Add +265.3% | 0.71% | +0.45 |
| AVGO Broadcom Inc. | Add +768.0% | 0.49% | +0.45 |
| ACN Accenture PLC Class A | Add +2666.5% | 0.45% | +0.43 |
| SBUX Starbucks Corp. | Add +1553.2% | 0.46% | +0.43 |
| RTX RTX Corp. | Add +545.6% | 0.51% | +0.42 |
| MRSH Marsh & McLennan Cos | Add +7320.9% | 0.42% | +0.42 |
| CEG Constellation Energy | Add +263.2% | 0.55% | +0.35 |
| AMZN Amazon.com Inc. | Add +3.6% | 5.85% | +0.33 |
| LRCX Lam Research Corp. | New | 0.32% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Add +169.4% | 0.61% | +0.31 |
| FANG Diamondback Energy Inc. | Add +1153.0% | 0.33% | +0.30 |
| MIDD Middleby Corp. | Add +4494.8% | 0.31% | +0.30 |
| PH Parker Hannifin Corp. | Add +176.2% | 0.50% | +0.29 |
| NKE Nike Inc. Class B | Add +358.6% | 0.41% | +0.29 |
| MCHP Microchip Technology Inc. | Add +9901.6% | 0.29% | +0.29 |
| AZPN Aspen Technology Inc. | Add +37990.7% | 0.28% | +0.28 |
| GEV GE Vernova Inc. | Add +284.3% | 0.36% | +0.28 |
| NOW ServiceNow Inc. | Add +131.2% | 0.46% | +0.27 |
| ETN Eaton Corp. PLC | Add +3508.4% | 0.24% | +0.23 |
| NRG NRG Energy Inc. | Add +1010.1% | 0.25% | +0.23 |
| BKNG Booking Holdings Inc. | Add +1565.7% | 0.24% | +0.22 |
| AJG Arthur J Gallagher & Co. | Add +6581.9% | 0.22% | +0.22 |
| VZ Verizon Communications Inc. | Add +184.3% | 0.39% | +0.21 |
| V Visa Inc. Class A | Add +758.6% | 0.24% | +0.21 |
| FERG Ferguson Enterprises Inc. | Add +7632.6% | 0.21% | +0.21 |
| JNJ Johnson & Johnson | Add +942.2% | 0.24% | +0.21 |
| LOGI Logitech International-Reg | Add +2315.9% | 0.21% | +0.20 |
| SU Suncor Energy Inc. | Add +1324.8% | 0.22% | +0.20 |
| PCOR Procore Technologies Inc. | Add +99.4% | 0.38% | +0.20 |
| CNQ Canadian Natural Resources | Add +6902.0% | 0.20% | +0.20 |
| IDXX Idexx Laboratories Inc. | Add +265.6% | 0.32% | +0.20 |
| TER Teradyne Inc. | Add +1767.0% | 0.21% | +0.19 |
| CTAS Cintas Corp. | Add +2729.5% | 0.20% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +89.3% | 0.64% | +0.19 |
| DUK Duke Energy Corp. | Add +155.1% | 0.36% | +0.19 |
| AMP Ameriprise Financial Inc. | Add +816.7% | 0.21% | +0.19 |
| NXPI NXP Semiconductors NV | Add +1172.3% | 0.21% | +0.19 |
| PGR Progressive Corp. | Add +2262.4% | 0.19% | +0.18 |
| PEP Pepsico Inc. | Add +104.2% | 0.47% | +0.17 |
| ZTS Zoetis Inc. | Add +296.9% | 0.26% | +0.17 |
Options Activity Q3 2024 → Q4 2024
| APPLE INC | put | Add +2.7% | 5,400,000 | $1.4B |
| JPMORGAN CHASE & CO | put | Add +12.5% | 4,780,000 | $1.1B |
| BANK OF AMER CORP | put | Add +11.8% | 24,180,000 | $1.1B |
| CITIGROUP INC | put | Add +15.8% | 9,370,000 | $659.6M |
| GOLDMAN SACHS GROUP INC | put | Reduce -6.4% | 585,000 | $335.0M |
| METLIFE INC | put | Add +4.0% | 3,360,000 | $275.1M |
| APPLE INC | call | Reduce -14.3% | 900,000 | $225.4M |
| PRUDENTIAL FINL INC | put | Reduce -15.6% | 1,890,000 | $224.0M |
| BANK OF AMER CORP | call | Reduce -47.7% | 3,730,000 | $163.9M |
| CITIGROUP INC | call | Reduce -23.3% | 2,210,000 | $155.6M |
| JPMORGAN CHASE & CO | call | Reduce -39.6% | 420,000 | $100.7M |
| AMERICAN INTL GROUP INC | call | Reduce -17.2% | 1,010,000 | $73.5M |
| GOLDMAN SACHS GROUP INC | call | Sold out | 120,000 | $59.4Mbefore exit |
| METLIFE INC | call | Reduce -19.3% | 710,000 | $58.1M |
| BOOKING HOLDINGS INC | put | Reduce -10.0% | 9,000 | $44.7M |
| PRUDENTIAL FINL INC | call | Reduce -31.9% | 320,000 | $37.9M |
| BOOKING HOLDINGS INC | call | Reduce -33.3% | 2,000 | $9.9M |
| PAYPAL HLDGS INC | call | Sold out | 8,600 | $671Kbefore exit |
| MCDONALDS CORP | call | Sold out | 2,200 | $670Kbefore exit |
| IQVIA HLDGS INC | call | Sold out | 2,800 | $664Kbefore exit |
| STARBUCKS CORP | call | Sold out | 6,600 | $643Kbefore exit |
| EXPEDIA GROUP INC | call | Sold out | 4,300 | $636Kbefore exit |
| INTERNATIONAL GAME TECHNOLOG | call | Sold out | 29,200 | $622Kbefore exit |
| MONDELEZ INTL INC | call | Sold out | 8,400 | $619Kbefore exit |
| THERMO FISHER SCIENTIFIC INC | call | Sold out | 1,000 | $619Kbefore exit |
| MCCORMICK & CO INC | call | Sold out | 7,400 | $609Kbefore exit |
| HUNTSMAN CORP | call | Sold out | 23,700 | $574Kbefore exit |
| CENTENE CORP DEL | call | Sold out | 7,600 | $572Kbefore exit |
| ADOBE INC | call | Sold out | 1,100 | $570Kbefore exit |
| APTIV PLC | call | Sold out | 7,500 | $540Kbefore exit |
| DARLING INGREDIENTS INC | call | Sold out | 14,100 | $524Kbefore exit |
| DISNEY WALT CO | call | Sold out | 5,400 | $519Kbefore exit |
| STELLANTIS N.V | call | Sold out | 37,500 | $519Kbefore exit |
| ADIENT PLC | call | Sold out | 21,400 | $483Kbefore exit |
| INTEL CORP | call | Sold out | 19,600 | $460Kbefore exit |
| APTIV PLC | call | New | 7,500 | $454K |
| LAUDER ESTEE COS INC | call | Sold out | 4,200 | $419Kbefore 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 |