Aviva PLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Aviva PLC reported 830 stock positions worth $38.4 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q3 2024, it opened 36 new positions, sold out of 49, added to 311 and reduced 450. The biggest buy was Tesla (TSLA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001140022
- Portfolio Value
- $38.4B (Q4 2024)
- SEC Filing
- 0001140022-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 830 stocks · $38.4B
| AAPL Apple Inc. | 6.07% | 9,313,623 | $2.3B | Add +3.7% |
| NVDA Nvidia Corp. | 5.85% | 16,733,047 | $2.2B | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.71% | 5,205,273 | $2.2B | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.31% | 5,797,979 | $1.3B | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 2.26% | 4,578,441 | $866.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.99% | 1,305,823 | $764.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.93% | 3,196,974 | $741.2M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.83% | 1,738,060 | $701.9M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.78% | 3,588,908 | $683.5M | Reduce -7.5% |
| V Visa Inc. Class A | 1.49% | 1,816,863 | $574.2M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 1.18% | 892,380 | $451.4M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 1.16% | 1,851,809 | $443.9M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.99% | 494,111 | $381.5M | Reduce -3.7% |
| HD Home Depot Inc. | 0.97% | 960,482 | $373.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 732,640 | $332.1M | Reduce -1.9% |
| CRH CRH PLC | 0.86% | 3,580,028 | $331.8M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.82% | 1,873,025 | $314.0M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.81% | 588,872 | $310.1M | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.74% | 309,417 | $283.5M | Reduce -3.2% |
| ADP Automatic Data Processing | 0.73% | 962,810 | $281.8M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.68% | 2,425,976 | $261.0M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.66% | 1,677,906 | $255.1M | Add +6.4% |
| WMT Walmart Inc. | 0.63% | 2,661,007 | $240.4M | Add +13.2% |
| LIN Linde PLC | 0.61% | 555,974 | $232.8M | Reduce -11.8% |
| NFLX Netflix Inc. | 0.60% | 258,554 | $230.5M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.58% | 630,036 | $221.6M | Add +18.4% |
| MRK Merck & Co. Inc. | 0.57% | 2,200,518 | $218.9M | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 0.56% | 1,004,622 | $213.4M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.55% | 1,450,939 | $209.8M | Reduce -5.1% |
| CRM Salesforce Inc. | 0.50% | 578,218 | $193.3M | Add +1.0% |
| ADBE Adobe Inc. | 0.49% | 426,070 | $189.5M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 4,198,358 | $184.5M | Add +14.5% |
| KO The Coca-Cola Co. | 0.48% | 2,950,753 | $183.7M | Add +0.9% |
| ELV Elevance Health Inc. | 0.47% | 491,310 | $181.2M | Reduce -5.2% |
| DHR Danaher Corp. | 0.47% | 781,456 | $179.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.44% | 953,889 | $169.5M | Add +2.0% |
| CDNS Cadence Design SYS Inc. | 0.44% | 560,227 | $168.3M | Add +16.6% |
| ORCL Oracle Corp. | 0.43% | 998,176 | $166.3M | Add +22.6% |
| NOW ServiceNow Inc. | 0.43% | 154,345 | $163.6M | Add +11.4% |
| SPGI S&P Global Inc. | 0.42% | 324,739 | $161.7M | Reduce -1.2% |
| CVX Chevron Corp. | 0.39% | 1,046,475 | $151.6M | Add +1.2% |
| MCO Moody's Corp. | 0.39% | 315,024 | $149.1M | Reduce -10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 1,216,486 | $147.0M | Add +113.6% |
| ABT Abbott Laboratories | 0.37% | 1,262,331 | $142.8M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.37% | 2,407,353 | $142.5M | Add +3.0% |
| ADSK Autodesk Inc. | 0.35% | 460,605 | $136.1M | Reduce -13.3% |
| INTU Intuit Inc. | 0.35% | 211,150 | $132.7M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.34% | 688,988 | $129.2M | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.33% | 600,326 | $127.5M | Add +35.3% |
| TT Trane Technologies PLC | 0.33% | 342,195 | $126.4M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 242,262 | $126.0M | Reduce -18.5% |
| MCD McDonald's Corp. | 0.33% | 432,406 | $125.4M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 1,115,689 | $124.2M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 554,867 | $122.0M | Add +6.8% |
| UBS UBS Group AG-Reg | 0.31% | 3,954,907 | $120.9M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.31% | 974,930 | $117.8M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.31% | 1,636,664 | $117.3M | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.30% | 560,960 | $116.6M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.30% | 23,210 | $115.3M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.30% | 1,637,997 | $115.1M | Reduce -2.3% |
| AXP American Express Co. | 0.29% | 381,564 | $113.2M | Reduce -1.8% |
| CP Canadian Pacific Kansas City | 0.29% | 1,551,810 | $112.2M | Add +13.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 214,076 | $111.7M | Add +35.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 563,818 | $111.3M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 391,216 | $111.0M | Add +10.5% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 653,654 | $109.0M | Reduce -12.9% |
| GS Goldman Sachs Group Inc. | 0.28% | 190,128 | $108.9M | Add +15.6% |
| CAT Caterpillar Inc. | 0.28% | 292,453 | $106.1M | Add +5.8% |
| QCOM Qualcomm Inc. | 0.27% | 671,434 | $103.1M | Add +28.8% |
| MSI Motorola Solutions Inc. | 0.27% | 222,324 | $102.8M | Reduce -19.6% |
| RY Royal Bank of Canada | 0.27% | 852,311 | $102.6M | Add +14.9% |
| OTIS Otis Worldwide Corp. | 0.27% | 1,101,334 | $102.0M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.26% | 2,536,917 | $101.5M | Reduce -16.9% |
| GILD Gilead Sciences Inc. | 0.26% | 1,094,547 | $101.1M | Reduce -4.7% |
| WM Waste Management Inc. | 0.26% | 497,559 | $100.4M | Reduce -19.8% |
| MELI MercadoLibre Inc. | 0.26% | 58,968 | $100.3M | Reduce -20.4% |
| T AT&T Inc. | 0.26% | 4,323,974 | $98.5M | Reduce -6.5% |
| PTC PTC Inc. | 0.26% | 534,776 | $98.3M | Reduce -3.9% |
| URI United Rentals Inc. | 0.25% | 137,006 | $96.5M | Add +1.3% |
| MS Morgan Stanley | 0.25% | 756,654 | $95.1M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.24% | 423,824 | $93.6M | Add +31.9% |
| SPOT Spotify Technology SA | 0.24% | 208,897 | $93.5M | Add +3584.3% |
| ETN Eaton Corp. PLC | 0.24% | 281,322 | $93.4M | Add +58.9% |
| RTX RTX Corp. | 0.24% | 802,956 | $92.9M | Reduce -4.7% |
| SE Sea Ltd.-ADR | 0.24% | 875,631 | $92.9M | Add +2.5% |
| HUBB Hubbell Inc. | 0.24% | 220,529 | $92.4M | Add +0.1% |
| AON Aon PLC Class A | 0.24% | 255,760 | $91.9M | Add +19.0% |
| BLK BlackRock Inc. | 0.24% | 89,233 | $91.5M | Add +42.8% |
| PFE Pfizer Inc. | 0.24% | 3,413,841 | $90.6M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.23% | 395,486 | $89.3M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.23% | 973,421 | $88.5M | Add +13.4% |
| ZTS Zoetis Inc. | 0.23% | 538,745 | $87.8M | Reduce -8.9% |
| CMCSA Comcast Corp. Class A | 0.23% | 2,327,702 | $87.4M | Add +7.2% |
| PEG Public Service Enterprise GP | 0.23% | 1,027,470 | $86.8M | Add +7.0% |
| AMAT Applied Materials Inc. | 0.23% | 532,611 | $86.6M | Reduce -1.8% |
| PGR Progressive Corp. | 0.22% | 352,849 | $84.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.22% | 342,079 | $84.4M | Add +6.2% |
| AMGN Amgen Inc. | 0.22% | 323,724 | $84.4M | Reduce -3.0% |
| EQIX Equinix Inc. | 0.22% | 88,819 | $83.7M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.22% | 367,120 | $83.7M | Add +10.6% |
Other holdings (27): bonds, preferreds, convertibles and warrants · $84.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 8,360,000 | $7.6M | Reduce -48.4% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 6,570,000 | $5.7M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 6,100,000 | $5.5M | Reduce -71.1% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,860,000 | $5.1M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 4,900,000 | $4.6M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 4,720,000 | $4.5M | Reduce -72.3% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,500,000 | $4.3M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 4,900,000 | $4.2M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 4,520,000 | $4.2M | Reduce -20.7% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 3,830,000 | $3.5M | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 3,450,000 | $3.3M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 3,490,000 | $3.1M | Reduce -81.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,100,000 | $2.9M | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 2,910,000 | $2.9M | Reduce -84.6% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,765,000 | $2.5M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.3M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 2,515,000 | $2.3M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,500,000 | $2.3M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 2,260,000 | $2.1M | Reduce -29.6% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 2,250,000 | $2.1M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 2,090,000 | $2.0M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 2,130,000 | $2.0M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,720,000 | $1.6M | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 1,400,000 | $1.4M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,450,000 | $1.4M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $924K | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 460,000 | $395K | No change |
Total filed on the 13F, all lines: $38.5B.
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -13.9% | 1.18% | −0.41 |
| ELV Elevance Health Inc. | Reduce -5.2% | 0.47% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.99% | −0.19 |
| LIN Linde PLC | Reduce -11.8% | 0.61% | −0.18 |
| BAH Booz Allen Hamilton Holdings | Reduce -26.6% | 0.21% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.5% | 0.33% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.1% | 5.71% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -20.4% | 0.26% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -7.1% | 0.68% | −0.12 |
| INTC Intel Corp. | Reduce -36.6% | 0.13% | −0.11 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.31% | −0.11 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.49% | −0.11 |
| DHR Danaher Corp. | Reduce -1.4% | 0.47% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.57% | −0.10 |
| DHI D.R. Horton Inc. | Reduce -46.8% | 0.06% | −0.10 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.55% | −0.10 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -16.9% | 0.26% | −0.09 |
| CNI Canadian Natl Railway Co. | Reduce -44.7% | 0.09% | −0.09 |
| NEM Newmont Corp. | Reduce -31.3% | 0.08% | −0.09 |
| EFX Equifax Inc. | Reduce -20.2% | 0.20% | −0.09 |
| DAL Delta Air Lines Inc. | Reduce -85.8% | 0.02% | −0.09 |
| CI The Cigna Group | Reduce -27.9% | 0.12% | −0.09 |
| WCN Waste Connections Inc. | Reduce -59.1% | 0.06% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -44.8% | 0.10% | −0.09 |
| DOW Dow Inc. | Reduce -53.7% | 0.04% | −0.09 |
| NRG NRG Energy Inc. | Reduce -74.2% | 0.03% | −0.09 |
| GE General Electric | Reduce -12.9% | 0.28% | −0.09 |
| TRP TC Energy Corp. | Reduce -51.6% | 0.08% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -53.1% | 0.07% | −0.08 |
| CF CF Industries Holdings Inc. | Reduce -77.4% | 0.02% | −0.08 |
| OC Owens Corning | Reduce -78.4% | 0.02% | −0.08 |
| WELL Welltower Inc. | Reduce -39.3% | 0.12% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -51.8% | 0.06% | −0.08 |
| A Agilent Technologies Inc. | Reduce -52.0% | 0.06% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -49.1% | 0.09% | −0.08 |
| IR Ingersoll-Rand Inc. | Reduce -54.1% | 0.06% | −0.08 |
| MAR Marriott International Class A | Reduce -48.3% | 0.10% | −0.08 |
| RSG Republic Services Inc. | Reduce -52.2% | 0.07% | −0.08 |
| ALL Allstate Corp. | Reduce -83.5% | 0.02% | −0.08 |
| WM Waste Management Inc. | Reduce -19.8% | 0.26% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -62.4% | 0.03% | −0.07 |
| ZTS Zoetis Inc. | Reduce -8.9% | 0.23% | −0.07 |
| FDS Factset Research Systems Inc. | Reduce -72.7% | 0.03% | −0.07 |
| AVB Avalonbay Communities Inc. | Reduce -57.7% | 0.05% | −0.07 |
| STX Seagate Technology Holdings | Reduce -62.8% | 0.03% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -32.5% | 0.19% | −0.07 |
| HD Home Depot Inc. | Reduce -2.4% | 0.97% | −0.07 |
| RF Regions Financial Corp. | Reduce -66.9% | 0.03% | −0.07 |
| GEV GE Vernova Inc. | Reduce -47.4% | 0.14% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +2.0% | 1.83% | +0.66 |
| AAPL Apple Inc. | Add +3.7% | 6.07% | +0.61 |
| AMZN Amazon.com Inc. | Add +2.4% | 3.31% | +0.56 |
| SPOT Spotify Technology SA | Add +3584.3% | 0.24% | +0.24 |
| TJX TJX Companies Inc. | Add +113.6% | 0.38% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 1.16% | +0.19 |
| WMT Walmart Inc. | Add +13.2% | 0.63% | +0.13 |
| APO Apollo Global Management Inc. | Add +124.8% | 0.19% | +0.12 |
| NOW ServiceNow Inc. | Add +11.4% | 0.43% | +0.10 |
| BAC Bank of America Corp. | Add +14.5% | 0.48% | +0.10 |
| CDNS Cadence Design SYS Inc. | Add +16.6% | 0.44% | +0.10 |
| CRM Salesforce Inc. | Add +1.0% | 0.50% | +0.09 |
| KKR KKR & Co. Inc. | Add +144.3% | 0.14% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +75.0% | 0.18% | +0.09 |
| ETN Eaton Corp. PLC | Add +58.9% | 0.24% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +35.3% | 0.29% | +0.09 |
| ACN Accenture PLC Class A | Add +18.4% | 0.58% | +0.09 |
| BLK BlackRock Inc. | Add +42.8% | 0.24% | +0.08 |
| DASH DoorDash Inc. Class A | Add +1306.8% | 0.08% | +0.08 |
| SYK Stryker Corp. | Add +61.8% | 0.19% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +15.6% | 0.28% | +0.07 |
| ORCL Oracle Corp. | Add +22.6% | 0.43% | +0.07 |
| TMUS T-Mobile US Inc. | Add +31.9% | 0.24% | +0.07 |
| ADI Analog Devices Inc. | Add +35.3% | 0.33% | +0.07 |
| EIX Edison International | Add +131.8% | 0.12% | +0.07 |
| FLUT Flutter Entertainment PLC-Di | Add +67.9% | 0.14% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +100.4% | 0.15% | +0.06 |
| ANSS Ansys Inc. | Add +91.2% | 0.13% | +0.06 |
| NOC Northrop Grumman Corp. | Add +203.9% | 0.10% | +0.06 |
| BKR Baker Hughes Co. | Add +1461.6% | 0.06% | +0.06 |
| KVUE Kenvue Inc. | Add +1159.8% | 0.06% | +0.06 |
| ADP Automatic Data Processing | Add +2.8% | 0.73% | +0.06 |
| CTVA Corteva Inc. | Add +1424.4% | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +23.9% | 0.19% | +0.06 |
| DELL Dell Technologies -C | Add +1709.4% | 0.06% | +0.05 |
| BKNG Booking Holdings Inc. | Add +2.3% | 0.30% | +0.05 |
| VMC Vulcan Materials Co. | Add +1469.1% | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +305.4% | 0.06% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +25.5% | 0.18% | +0.05 |
| C Citigroup Inc. | Add +15.1% | 0.21% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +217.8% | 0.07% | +0.05 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.37% | +0.05 |
| DD Dupont DE Nemours Inc. | Add +1446.3% | 0.05% | +0.05 |
| AON Aon PLC Class A | Add +19.0% | 0.24% | +0.04 |
| MSTR Strategy Inc. | Add +51.2% | 0.07% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +485.3% | 0.05% | +0.04 |
| FDX FedEx Corp. | Add +68.7% | 0.10% | +0.04 |
| AME Ametek Inc. | Add +179.1% | 0.07% | +0.04 |
| ARES Ares Management Corp. Class A | Add +388.9% | 0.05% | +0.04 |
| VICI Vici Properties Inc. | Add +806.0% | 0.05% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 25,000,000 | $21.8Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 21,960,000 | $21.0Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 20,000,000 | $19.9Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 20,000,000 | $18.4Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 15,000,000 | $15.9Mbefore exit |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Sold out | 15,000,000 | $14.5Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 15,000,000 | $13.7Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 10,000,000 | $9.5Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -48.4% | 8,360,000 | $7.6M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -71.1% | 6,100,000 | $5.5M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -72.3% | 4,720,000 | $4.5M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -20.7% | 4,520,000 | $4.2M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -81.1% | 3,490,000 | $3.1M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Reduce -84.6% | 2,910,000 | $2.9M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 2,500,000 | $2.3M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 2,880,000 | $2.3Mbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -29.6% | 2,260,000 | $2.1M |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | Sold out | 1,500,000 | $1.4Mbefore exit |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 1,340,000 | $1.3Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 1,000,000 | $924K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 515,000 | $524Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 440,000 | $432Kbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 420,000 | $410Kbefore exit |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Sold out | 400,000 | $392Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 842 | $67.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 831 | $59.6B | NVDA, AAPL, MSFT, AZN, AMZN |
| Q4 2025 | 847 | $59.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 846 | $55.0B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 858 | $48.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 820 | $41.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 830 | $38.4B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 843 | $38.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 863 | $35.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 877 | $29.5B | MSFT, AAPL, NVDA, AMZN, GOOGL |