Aviva PLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Aviva PLC reported 820 stock positions worth $41.4 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 5.0%). Compared with Q4 2024, it opened 32 new positions, sold out of 42, added to 620 and reduced 151. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +16%) and the biggest sale Pepsico (PEP, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001140022
- Portfolio Value
- $41.4B (Q1 2025)
- SEC Filing
- 0001140022-25-000006 ↗ filed May 15, 2025
Holdings Value
Holdings 820 stocks · $41.4B
| AAPL Apple Inc. | 5.78% | 10,763,560 | $2.4B | Add +15.6% |
| MSFT Microsoft Corp. | 5.36% | 5,901,519 | $2.2B | Add +13.4% |
| NVDA Nvidia Corp. | 4.98% | 18,993,999 | $2.1B | Add +13.5% |
| AMZN Amazon.com Inc. | 3.09% | 6,713,339 | $1.3B | Add +15.8% |
| META Meta Platforms Inc. Class A | 2.11% | 1,513,609 | $872.4M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 1.91% | 5,100,536 | $788.7M | Add +11.4% |
| V Visa Inc. Class A | 1.64% | 1,932,501 | $677.3M | Add +6.4% |
| AVGO Broadcom Inc. | 1.61% | 3,985,161 | $667.2M | Add +24.6% |
| GOOG Alphabet Inc. Class C | 1.53% | 4,061,626 | $634.5M | Add +13.2% |
| TSLA Tesla Inc. | 1.26% | 2,018,424 | $523.1M | Add +16.1% |
| JPM JPMorgan Chase & Co. | 1.25% | 2,105,716 | $516.5M | Add +13.7% |
| UNH Unitedhealth Group Inc. | 1.24% | 978,872 | $512.7M | Add +9.7% |
| LLY Eli Lilly & Co. | 1.14% | 572,855 | $473.1M | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 852,250 | $453.9M | Add +16.3% |
| PG The Procter & Gamble Co. | 0.95% | 2,317,511 | $395.0M | Add +23.7% |
| HD Home Depot Inc. | 0.94% | 1,065,132 | $390.4M | Add +10.9% |
| MA Mastercard Inc. Class A | 0.89% | 672,812 | $368.8M | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.81% | 2,812,760 | $334.5M | Add +15.9% |
| COST Costco Wholesale Corp. | 0.80% | 349,218 | $330.3M | Add +12.9% |
| ADP Automatic Data Processing | 0.74% | 997,311 | $304.7M | Add +3.6% |
| CRH CRH PLC | 0.70% | 3,321,270 | $290.3M | Reduce -7.2% |
| WMT Walmart Inc. | 0.70% | 3,294,216 | $289.2M | Add +23.8% |
| LIN Linde PLC | 0.69% | 613,229 | $285.5M | Add +10.3% |
| JNJ Johnson & Johnson | 0.67% | 1,682,764 | $279.1M | Add +16.0% |
| NFLX Netflix Inc. | 0.67% | 298,748 | $278.6M | Add +15.6% |
| ACN Accenture PLC Class A | 0.64% | 841,983 | $262.7M | Add +33.6% |
| ABBV Abbvie Inc. | 0.62% | 1,224,052 | $256.5M | Add +28.3% |
| MRSH Marsh & McLennan Cos | 0.62% | 1,048,515 | $255.9M | Add +4.4% |
| KO The Coca-Cola Co. | 0.58% | 3,359,927 | $240.6M | Add +13.9% |
| MRK Merck & Co. Inc. | 0.55% | 2,546,627 | $228.6M | Add +15.7% |
| ELV Elevance Health Inc. | 0.53% | 504,299 | $219.3M | Add +2.6% |
| CRM Salesforce Inc. | 0.48% | 744,729 | $199.9M | Add +28.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 4,780,321 | $199.5M | Add +13.9% |
| CVX Chevron Corp. | 0.48% | 1,190,409 | $199.1M | Add +13.8% |
| PEP Pepsico Inc. | 0.46% | 1,277,944 | $191.6M | Reduce -23.8% |
| ABT Abbott Laboratories | 0.46% | 1,424,076 | $188.9M | Add +12.8% |
| SPGI S&P Global Inc. | 0.43% | 353,216 | $179.5M | Add +8.8% |
| DHR Danaher Corp. | 0.42% | 842,780 | $172.8M | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.42% | 2,794,468 | $172.4M | Add +16.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 1,349,479 | $164.4M | Add +10.9% |
| ORCL Oracle Corp. | 0.39% | 1,161,549 | $162.4M | Add +16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 645,910 | $160.6M | Add +16.4% |
| MCO Moody's Corp. | 0.38% | 340,481 | $158.6M | Add +8.1% |
| MCD McDonald's Corp. | 0.38% | 502,360 | $156.9M | Add +16.2% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 758,879 | $151.9M | Add +16.1% |
| INTU Intuit Inc. | 0.36% | 245,887 | $151.0M | Add +16.4% |
| CDNS Cadence Design SYS Inc. | 0.36% | 578,769 | $147.2M | Add +3.3% |
| ADBE Adobe Inc. | 0.35% | 379,500 | $145.5M | Reduce -10.9% |
| TXN Texas Instruments Inc. | 0.35% | 802,056 | $144.1M | Add +16.4% |
| NOW ServiceNow Inc. | 0.35% | 179,692 | $143.1M | Add +16.4% |
| WM Waste Management Inc. | 0.34% | 613,309 | $142.0M | Add +23.3% |
| T AT&T Inc. | 0.34% | 5,020,562 | $142.0M | Add +16.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 404,061 | $139.5M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.33% | 1,906,173 | $135.1M | Add +16.5% |
| GILD Gilead Sciences Inc. | 0.33% | 1,200,759 | $134.5M | Add +9.7% |
| VZ Verizon Communications Inc. | 0.32% | 2,947,465 | $133.7M | Add +16.2% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 268,213 | $133.5M | Add +10.7% |
| WFC Wells Fargo & Co. | 0.32% | 1,831,034 | $131.4M | Add +11.8% |
| ADI Analog Devices Inc. | 0.32% | 650,707 | $131.2M | Add +8.4% |
| TMUS T-Mobile US Inc. | 0.31% | 473,596 | $126.3M | Add +11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 1,265,816 | $124.9M | Add +13.5% |
| BKNG Booking Holdings Inc. | 0.30% | 26,995 | $124.4M | Add +16.3% |
| RTX RTX Corp. | 0.30% | 932,158 | $123.5M | Add +16.1% |
| ISRG Intuitive Surgical Inc. | 0.30% | 248,718 | $123.2M | Add +16.2% |
| CP Canadian Pacific Kansas City | 0.30% | 1,753,069 | $123.1M | Add +13.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 220,729 | $120.6M | Add +16.1% |
| AXP American Express Co. | 0.29% | 443,621 | $119.4M | Add +16.3% |
| QCOM Qualcomm Inc. | 0.29% | 776,662 | $119.3M | Add +15.7% |
| AMGN Amgen Inc. | 0.28% | 375,614 | $117.0M | Add +16.0% |
| AMD Advanced Micro Devices | 0.28% | 1,133,615 | $116.5M | Add +16.3% |
| ADSK Autodesk Inc. | 0.28% | 442,936 | $116.0M | Reduce -3.8% |
| TT Trane Technologies PLC | 0.28% | 344,134 | $115.9M | Add +0.6% |
| PGR Progressive Corp. | 0.28% | 409,353 | $115.9M | Add +16.0% |
| MELI MercadoLibre Inc. | 0.28% | 59,246 | $115.6M | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.28% | 606,518 | $115.3M | Add +8.1% |
| UBS UBS Group AG-Reg | 0.28% | 3,780,611 | $114.8M | Reduce -4.4% |
| OTIS Otis Worldwide Corp. | 0.28% | 1,102,994 | $113.8M | Add +0.1% |
| CAT Caterpillar Inc. | 0.27% | 339,518 | $112.0M | Add +16.1% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 1,324,971 | $111.8M | Add +79.8% |
| RY Royal Bank of Canada | 0.27% | 988,323 | $111.4M | Add +16.0% |
| AMT American Tower Corp. | 0.26% | 501,154 | $109.1M | Add +29.0% |
| MSI Motorola Solutions Inc. | 0.25% | 240,757 | $105.4M | Add +8.3% |
| SE Sea Ltd.-ADR | 0.25% | 796,657 | $104.0M | Reduce -9.0% |
| MS Morgan Stanley | 0.25% | 879,397 | $102.6M | Add +16.2% |
| ZTS Zoetis Inc. | 0.24% | 612,620 | $100.9M | Add +13.7% |
| UNP Union Pacific Corp. | 0.24% | 426,546 | $100.8M | Add +16.2% |
| PFE Pfizer Inc. | 0.24% | 3,960,648 | $100.4M | Add +16.0% |
| PEG Public Service Enterprise GP | 0.24% | 1,212,627 | $99.8M | Add +18.0% |
| CMCSA Comcast Corp. Class A | 0.24% | 2,701,843 | $99.7M | Add +16.1% |
| AON Aon PLC Class A | 0.24% | 249,652 | $99.6M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.24% | 459,816 | $97.4M | Add +16.3% |
| BLK BlackRock Inc. | 0.24% | 102,847 | $97.3M | Add +15.3% |
| UBER Uber Technologies Inc. | 0.23% | 1,329,736 | $96.9M | Add +16.2% |
| SPOT Spotify Technology SA | 0.23% | 174,318 | $95.9M | Reduce -16.6% |
| CL Colgate-Palmolive Co. | 0.23% | 1,023,070 | $95.9M | Add +5.1% |
| C Citigroup Inc. | 0.23% | 1,335,227 | $94.8M | Add +16.1% |
| LOW Lowe's Cos Inc. | 0.22% | 397,121 | $92.6M | Add +16.1% |
| MMM 3M Co. | 0.22% | 630,580 | $92.6M | Add +11.7% |
| AMAT Applied Materials Inc. | 0.22% | 618,666 | $89.8M | Add +16.2% |
| SYK Stryker Corp. | 0.22% | 240,500 | $89.5M | Add +16.0% |
Other holdings (26): bonds, preferreds, convertibles and warrants · $77.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 6,370,000 | $5.7M | Reduce -3.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 5,960,000 | $5.5M | Reduce -28.7% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 5,400,000 | $5.2M | Add +20.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 5,500,000 | $5.1M | Reduce -9.8% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,460,000 | $5.0M | Reduce -6.8% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 4,900,000 | $4.7M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 4,720,000 | $4.6M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 4,100,000 | $3.8M | Add +32.3% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 4,300,000 | $3.8M | Reduce -12.2% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 3,480,000 | $3.3M | Reduce -9.1% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 3,250,000 | $3.2M | Reduce -5.8% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 3,100,000 | $2.9M | Reduce -31.4% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,765,000 | $2.5M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,500,000 | $2.4M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 2,390,000 | $2.2M | Reduce -31.5% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 2,250,000 | $2.2M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 2,090,000 | $2.1M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,200,000 | $2.0M | Reduce -12.0% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 2,060,000 | $2.0M | Reduce -8.8% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 2,115,000 | $2.0M | Reduce -15.9% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 1,830,000 | $1.7M | Reduce -14.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,520,000 | $1.5M | Reduce -11.6% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,450,000 | $1.4M | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 1,400,000 | $1.4M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $947K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 460,000 | $403K | No change |
Total filed on the 13F, all lines: $41.4B.
Portfolio Sells Q4 2024 → Q1 2025
| PEP Pepsico Inc. | Reduce -23.8% | 0.46% | −0.20 |
| EFX Equifax Inc. | Reduce -80.2% | 0.04% | −0.17 |
| CRH CRH PLC | Reduce -7.2% | 0.70% | −0.16 |
| ADBE Adobe Inc. | Reduce -10.9% | 0.35% | −0.14 |
| PTC PTC Inc. | Reduce -34.4% | 0.13% | −0.12 |
| CEG Constellation Energy | Reduce -32.1% | 0.11% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.6% | 0.21% | −0.08 |
| ADSK Autodesk Inc. | Reduce -3.8% | 0.28% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -12.6% | 0.14% | −0.07 |
| EIX Edison International | Reduce -39.5% | 0.05% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -22.0% | 0.14% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -4.0% | 0.13% | −0.06 |
| SW Smurfit Westrock PLC | Reduce -21.8% | 0.09% | −0.06 |
| URI United Rentals Inc. | Reduce -7.5% | 0.19% | −0.06 |
| IRM Iron Mountain Inc. | Reduce -17.5% | 0.07% | −0.04 |
| LII Lennox International Inc. | Reduce -39.6% | 0.05% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -4.4% | 0.28% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -11.7% | 0.11% | −0.04 |
| AZO AutoZone Inc. | Reduce -47.9% | 0.05% | −0.04 |
| FBIN Fortune Brands Innovations I | Reduce -67.2% | 0.01% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -11.5% | 0.07% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.1% | 0.11% | −0.03 |
| ATS Ats Corp. | Sold out | 0.00% | −0.03 |
| WSC Willscot Holdings Corp. | Reduce -2.6% | 0.08% | −0.03 |
| PCG P G & E Corp. | Reduce -9.0% | 0.06% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -49.5% | 0.02% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -4.4% | 0.04% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -93.8% | 0.00% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Reduce -91.4% | 0.00% | −0.02 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.02 |
| NVR NVR Inc. | Reduce -35.6% | 0.02% | −0.02 |
| QGEN Qiagen N.V. | Reduce -4.9% | 0.06% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Reduce -16.8% | 0.05% | −0.02 |
| BALL Ball Corp. | Reduce -12.5% | 0.06% | −0.02 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| POOL Pool Corp. | Reduce -1.0% | 0.09% | −0.02 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.01 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.01 |
| APA Apa Corp. | Sold out | 0.00% | −0.01 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.01 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.01 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Reduce -87.2% | 0.00% | −0.01 |
| TTC Toro Co. | Sold out | 0.00% | −0.01 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -89.0% | 0.00% | −0.01 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.01 |
| SPOT Spotify Technology SA | Reduce -16.6% | 0.23% | −0.01 |
| STLA Stellantis NV | Reduce -4.8% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.3% | 1.10% | +0.23 |
| ABBV Abbvie Inc. | Add +28.3% | 0.62% | +0.18 |
| LLY Eli Lilly & Co. | Add +15.9% | 1.14% | +0.15 |
| V Visa Inc. Class A | Add +6.4% | 1.64% | +0.14 |
| PG The Procter & Gamble Co. | Add +23.7% | 0.95% | +0.14 |
| XOM Exxon Mobil Corp. | Add +15.9% | 0.81% | +0.13 |
| JNJ Johnson & Johnson | Add +16.0% | 0.67% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +79.8% | 0.27% | +0.13 |
| META Meta Platforms Inc. Class A | Add +15.9% | 2.11% | +0.12 |
| NI Nisource Inc. | Add +16363.1% | 0.12% | +0.12 |
| KO The Coca-Cola Co. | Add +13.9% | 0.58% | +0.10 |
| TAP Molson Coors Beverage Co. Class B | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +13.7% | 1.25% | +0.09 |
| T AT&T Inc. | Add +16.1% | 0.34% | +0.09 |
| CVX Chevron Corp. | Add +13.8% | 0.48% | +0.09 |
| ABT Abbott Laboratories | Add +12.8% | 0.46% | +0.09 |
| WPM Wheaton Precious Metals Corp. | Add +138.4% | 0.13% | +0.08 |
| MA Mastercard Inc. Class A | Add +14.3% | 0.89% | +0.08 |
| LIN Linde PLC | Add +10.3% | 0.69% | +0.08 |
| GE General Electric | Add +16.1% | 0.37% | +0.08 |
| WM Waste Management Inc. | Add +23.3% | 0.34% | +0.08 |
| AMT American Tower Corp. | Add +29.0% | 0.26% | +0.08 |
| D Dominion Energy Inc. | Add +4161.3% | 0.08% | +0.08 |
| ALL Allstate Corp. | Add +514.0% | 0.09% | +0.08 |
| NFLX Netflix Inc. | Add +15.6% | 0.67% | +0.07 |
| WMT Walmart Inc. | Add +23.8% | 0.70% | +0.07 |
| IBM Intl Business Machines Corp. | Add +16.4% | 0.39% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +9.7% | 1.24% | +0.06 |
| AMGN Amgen Inc. | Add +16.0% | 0.28% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +4.4% | 0.62% | +0.06 |
| GILD Gilead Sciences Inc. | Add +9.7% | 0.33% | +0.06 |
| TMUS T-Mobile US Inc. | Add +11.7% | 0.31% | +0.06 |
| COST Costco Wholesale Corp. | Add +12.9% | 0.80% | +0.06 |
| PGR Progressive Corp. | Add +16.0% | 0.28% | +0.06 |
| VZ Verizon Communications Inc. | Add +16.2% | 0.32% | +0.06 |
| ELV Elevance Health Inc. | Add +2.6% | 0.53% | +0.06 |
| ACN Accenture PLC Class A | Add +33.6% | 0.64% | +0.06 |
| RTX RTX Corp. | Add +16.1% | 0.30% | +0.06 |
| UBER Uber Technologies Inc. | Add +16.2% | 0.23% | +0.05 |
| MCD McDonald's Corp. | Add +16.2% | 0.38% | +0.05 |
| CVS CVS Health Corp. | Add +16.2% | 0.13% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +16.2% | 0.21% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +115.3% | 0.09% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +3.3% | 0.34% | +0.05 |
| CSCO Cisco Systems Inc. | Add +16.1% | 0.42% | +0.05 |
| DB Deutsche Bank AG-Registered | Add +11.8% | 0.15% | +0.04 |
| COR Cencora Inc. | Add +17.0% | 0.17% | +0.04 |
| HCA HCA Healthcare Inc. | Add +35.8% | 0.13% | +0.04 |
| WELL Welltower Inc. | Add +16.8% | 0.16% | +0.04 |
| BSX Boston Scientific Corp. | Add +24.0% | 0.17% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -3.0% | 6,370,000 | $5.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -28.7% | 5,960,000 | $5.5M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +20.0% | 5,400,000 | $5.2M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -9.8% | 5,500,000 | $5.1M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -6.8% | 5,460,000 | $5.0M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +32.3% | 4,100,000 | $3.8M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -12.2% | 4,300,000 | $3.8M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Reduce -9.1% | 3,480,000 | $3.3M |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Reduce -5.8% | 3,250,000 | $3.2M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -31.4% | 3,100,000 | $2.9M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Sold out | 2,910,000 | $2.9Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -31.5% | 2,390,000 | $2.2M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -12.0% | 2,200,000 | $2.0M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -8.8% | 2,060,000 | $2.0M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -15.9% | 2,115,000 | $2.0M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Reduce -14.1% | 1,830,000 | $1.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -11.6% | 1,520,000 | $1.5M |
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 |