Aviva PLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Aviva PLC reported 858 stock positions worth $48.4 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 60 new positions, sold out of 23, added to 514 and reduced 259. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Unitedhealth (UNH, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001140022
- Portfolio Value
- $48.4B (Q2 2025)
- SEC Filing
- 0001140022-25-000009 ↗ filed Aug 7, 2025
Holdings Value
Holdings 858 stocks · $48.4B
| NVDA Nvidia Corp. | 6.51% | 19,911,917 | $3.1B | Add +4.8% |
| MSFT Microsoft Corp. | 6.44% | 6,260,559 | $3.1B | Add +6.1% |
| AAPL Apple Inc. | 4.87% | 11,488,541 | $2.4B | Add +6.7% |
| AMZN Amazon.com Inc. | 3.30% | 7,279,378 | $1.6B | Add +8.4% |
| META Meta Platforms Inc. Class A | 2.56% | 1,678,467 | $1.2B | Add +10.9% |
| AVGO Broadcom Inc. | 2.52% | 4,416,843 | $1.2B | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 1.96% | 5,389,077 | $949.7M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 1.57% | 4,287,404 | $760.5M | Add +5.6% |
| TSLA Tesla Inc. | 1.42% | 2,163,486 | $687.3M | Add +7.2% |
| V Visa Inc. Class A | 1.41% | 1,925,352 | $683.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.34% | 2,232,458 | $647.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 1,000,654 | $486.1M | Add +17.4% |
| LLY Eli Lilly & Co. | 1.00% | 622,207 | $485.0M | Add +8.6% |
| NFLX Netflix Inc. | 0.92% | 331,562 | $444.0M | Add +11.0% |
| PG The Procter & Gamble Co. | 0.83% | 2,506,177 | $399.3M | Add +8.1% |
| HD Home Depot Inc. | 0.82% | 1,082,454 | $396.9M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.78% | 673,057 | $378.2M | Add +0.0% |
| WMT Walmart Inc. | 0.78% | 3,833,720 | $374.9M | Add +16.4% |
| COST Costco Wholesale Corp. | 0.76% | 373,383 | $369.6M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.72% | 3,233,610 | $348.6M | Add +15.0% |
| LIN Linde PLC | 0.66% | 681,263 | $319.6M | Add +11.1% |
| ADP Automatic Data Processing | 0.61% | 958,731 | $295.7M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.57% | 1,801,285 | $275.1M | Add +7.0% |
| ORCL Oracle Corp. | 0.57% | 1,256,686 | $274.7M | Add +8.2% |
| ACN Accenture PLC Class A | 0.54% | 878,891 | $262.7M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 5,387,462 | $254.9M | Add +12.7% |
| KO The Coca-Cola Co. | 0.52% | 3,578,897 | $253.2M | Add +6.5% |
| ABBV Abbvie Inc. | 0.51% | 1,322,515 | $245.5M | Add +8.0% |
| ABT Abbott Laboratories | 0.50% | 1,784,931 | $242.8M | Add +25.3% |
| CRH CRH PLC | 0.50% | 2,630,563 | $241.7M | Reduce -20.8% |
| MRSH Marsh & McLennan Cos | 0.49% | 1,080,184 | $236.2M | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 1,606,388 | $219.0M | Add +21.2% |
| CRM Salesforce Inc. | 0.45% | 795,904 | $217.0M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.44% | 684,926 | $213.7M | Reduce -30.0% |
| MRK Merck & Co. Inc. | 0.44% | 2,683,739 | $212.4M | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 808,184 | $208.0M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.43% | 2,978,833 | $206.7M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 693,252 | $204.4M | Add +7.3% |
| WFC Wells Fargo & Co. | 0.40% | 2,437,984 | $195.3M | Add +33.1% |
| PEP Pepsico Inc. | 0.39% | 1,410,627 | $186.3M | Add +10.4% |
| SPGI S&P Global Inc. | 0.38% | 351,092 | $185.1M | Reduce -0.6% |
| CVX Chevron Corp. | 0.38% | 1,272,866 | $182.3M | Add +6.9% |
| CL Colgate-Palmolive Co. | 0.37% | 1,948,872 | $177.2M | Add +90.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 1,410,296 | $174.2M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 426,102 | $172.8M | Add +58.9% |
| AMD Advanced Micro Devices | 0.35% | 1,208,749 | $171.5M | Add +6.6% |
| CDNS Cadence Design SYS Inc. | 0.35% | 552,861 | $170.4M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 1,351,572 | $167.6M | Add +6.8% |
| DHR Danaher Corp. | 0.35% | 847,090 | $167.3M | Add +0.5% |
| INTU Intuit Inc. | 0.34% | 211,441 | $166.5M | Reduce -14.0% |
| GS Goldman Sachs Group Inc. | 0.34% | 235,297 | $166.5M | Add +6.6% |
| ADI Analog Devices Inc. | 0.34% | 695,335 | $165.5M | Add +6.9% |
| NOW ServiceNow Inc. | 0.33% | 155,656 | $160.0M | Reduce -13.4% |
| MELI MercadoLibre Inc. | 0.32% | 60,036 | $156.9M | Add +1.3% |
| ELV Elevance Health Inc. | 0.32% | 403,328 | $156.9M | Reduce -20.0% |
| MCD McDonald's Corp. | 0.32% | 535,402 | $156.4M | Add +6.6% |
| T AT&T Inc. | 0.32% | 5,359,018 | $155.1M | Add +6.7% |
| NEE Nextera Energy Inc. | 0.30% | 2,102,379 | $145.9M | Add +10.3% |
| RTX RTX Corp. | 0.30% | 998,012 | $145.7M | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 0.30% | 265,265 | $144.1M | Add +6.7% |
| WM Waste Management Inc. | 0.30% | 629,156 | $144.0M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.30% | 689,985 | $143.3M | Reduce -14.0% |
| AXP American Express Co. | 0.30% | 448,042 | $142.9M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.29% | 24,519 | $141.9M | Reduce -9.2% |
| CAT Caterpillar Inc. | 0.29% | 361,126 | $140.2M | Add +6.4% |
| MCO Moody's Corp. | 0.29% | 279,070 | $140.0M | Reduce -18.0% |
| RY Royal Bank of Canada | 0.29% | 1,057,818 | $139.4M | Add +7.0% |
| VZ Verizon Communications Inc. | 0.28% | 3,166,351 | $137.0M | Add +7.4% |
| TMUS T-Mobile US Inc. | 0.28% | 573,885 | $136.7M | Add +21.2% |
| SPOT Spotify Technology SA | 0.28% | 174,023 | $133.5M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 588,183 | $133.2M | Add +12.8% |
| SE Sea Ltd.-ADR | 0.27% | 830,696 | $132.9M | Add +4.3% |
| UBER Uber Technologies Inc. | 0.27% | 1,416,592 | $132.2M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.27% | 827,397 | $131.8M | Add +6.5% |
| MS Morgan Stanley | 0.27% | 930,579 | $131.1M | Add +5.8% |
| UBS UBS Group AG-Reg | 0.26% | 3,772,790 | $127.6M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.26% | 320,015 | $123.8M | Reduce -15.7% |
| CP Canadian Pacific Kansas City | 0.25% | 1,539,883 | $122.3M | Reduce -12.2% |
| C Citigroup Inc. | 0.25% | 1,427,999 | $121.6M | Add +7.0% |
| TT Trane Technologies PLC | 0.25% | 276,389 | $120.9M | Reduce -19.7% |
| NXPI NXP Semiconductors NV | 0.25% | 547,014 | $119.5M | Reduce -9.8% |
| BA The Boeing Co. | 0.24% | 561,397 | $117.6M | Add +76.4% |
| PGR Progressive Corp. | 0.24% | 440,084 | $117.4M | Add +7.5% |
| BSX Boston Scientific Corp. | 0.24% | 1,089,699 | $117.0M | Add +59.6% |
| GILD Gilead Sciences Inc. | 0.24% | 1,040,805 | $115.4M | Reduce -13.3% |
| BLK BlackRock Inc. | 0.24% | 109,833 | $115.2M | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,253,849 | $114.4M | Add +11.7% |
| HON Honeywell International Inc. | 0.24% | 489,924 | $114.1M | Add +6.5% |
| OTIS Otis Worldwide Corp. | 0.23% | 1,140,823 | $113.0M | Add +3.4% |
| AMAT Applied Materials Inc. | 0.23% | 614,778 | $112.5M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.23% | 401,906 | $112.2M | Add +7.0% |
| ETN Eaton Corp. PLC | 0.23% | 312,090 | $111.4M | Reduce -0.2% |
| AON Aon PLC Class A | 0.23% | 311,540 | $111.1M | Add +24.8% |
| WAB Wabtec Corp. | 0.23% | 527,685 | $110.5M | Add +7959.9% |
| GEV GE Vernova Inc. | 0.22% | 205,086 | $108.5M | Add +6.7% |
| COF Capital One Financial Corp. | 0.22% | 499,114 | $106.2M | Add +86.8% |
| MSI Motorola Solutions Inc. | 0.22% | 251,571 | $105.8M | Add +4.5% |
| SHOP Shopify Inc. Class A | 0.22% | 910,079 | $104.9M | Add +7.2% |
| UNP Union Pacific Corp. | 0.22% | 454,320 | $104.5M | Add +6.5% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 1,544,608 | $104.2M | Add +37.0% |
Other holdings (26): bonds, preferreds, convertibles and warrants · $71.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 5,870,000 | $5.3M | Reduce -7.8% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 5,300,000 | $5.1M | Reduce -1.9% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 5,400,000 | $5.0M | Reduce -1.8% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,260,000 | $4.8M | Reduce -3.7% |
| 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 | 4,420,000 | $4.4M | Reduce -6.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 4,100,000 | $3.9M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 3,900,000 | $3.5M | Reduce -9.3% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 3,480,000 | $3.3M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 3,270,000 | $3.1M | Reduce -45.1% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 2,950,000 | $2.9M | Reduce -9.2% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 2,600,000 | $2.5M | Reduce -16.1% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,565,000 | $2.4M | Reduce -7.2% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,500,000 | $2.4M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 2,250,000 | $2.2M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 2,115,000 | $2.0M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,100,000 | $2.0M | Reduce -4.5% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,890,000 | $1.9M | Reduce -9.6% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,860,000 | $1.8M | Reduce -9.7% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 1,830,000 | $1.7M | No change |
| 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 |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,480,000 | $1.4M | Reduce -38.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,270,000 | $1.2M | Reduce -16.4% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $948K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 460,000 | $409K | No change |
Total filed on the 13F, all lines: $48.4B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -30.0% | 0.44% | −0.80 |
| V Visa Inc. Class A | Reduce -0.4% | 1.41% | −0.22 |
| ELV Elevance Health Inc. | Reduce -20.0% | 0.32% | −0.21 |
| CRH CRH PLC | Reduce -20.8% | 0.50% | −0.20 |
| AJG Arthur J Gallagher & Co. | Reduce -34.9% | 0.17% | −0.16 |
| ADP Automatic Data Processing | Reduce -3.9% | 0.61% | −0.13 |
| BAH Booz Allen Hamilton Holdings | Reduce -84.6% | 0.02% | −0.12 |
| ADSK Autodesk Inc. | Reduce -39.5% | 0.17% | −0.11 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| ZTS Zoetis Inc. | Reduce -27.4% | 0.14% | −0.10 |
| ADBE Adobe Inc. | Reduce -15.7% | 0.26% | −0.10 |
| MCO Moody's Corp. | Reduce -18.0% | 0.29% | −0.09 |
| EQIX Equinix Inc. | Reduce -31.6% | 0.12% | −0.09 |
| EW Edwards Lifesciences Corp. | Reduce -51.7% | 0.07% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -13.3% | 0.24% | −0.09 |
| LKQ LKQ Corp. | Reduce -81.0% | 0.01% | −0.08 |
| CCI Crown Castle Inc. | Reduce -43.1% | 0.08% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -49.9% | 0.06% | −0.08 |
| TRGP Targa Resources Corp. | Reduce -35.5% | 0.08% | −0.08 |
| TSCO Tractor Supply Company | Reduce -57.6% | 0.04% | −0.08 |
| ANSS Ansys Inc. | Reduce -60.8% | 0.05% | −0.08 |
| TGT Target Corp. | Reduce -42.3% | 0.07% | −0.08 |
| MET Metlife Inc. | Reduce -44.0% | 0.07% | −0.08 |
| POOL Pool Corp. | Reduce -77.1% | 0.02% | −0.08 |
| MMM 3M Co. | Reduce -25.5% | 0.15% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -43.2% | 0.07% | −0.07 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -44.3% | 0.08% | −0.07 |
| COR Cencora Inc. | Reduce -37.3% | 0.10% | −0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -61.2% | 0.04% | −0.07 |
| WAT Waters Corp. | Reduce -62.2% | 0.03% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -55.6% | 0.07% | −0.07 |
| SLF Sun Life Financial Inc. | Reduce -51.9% | 0.07% | −0.07 |
| EA Electronic Arts Inc. | Reduce -48.9% | 0.07% | −0.07 |
| MFC Manulife Financial Corp. | Reduce -31.6% | 0.11% | −0.07 |
| ALC Alcon Inc. | Reduce -23.9% | 0.11% | −0.07 |
| K Kellanova | Reduce -45.6% | 0.06% | −0.07 |
| OKE Oneok Inc. | Reduce -14.3% | 0.11% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Reduce -98.7% | 0.00% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -32.0% | 0.12% | −0.07 |
| VLTO Veralto Corp. | Reduce -27.4% | 0.12% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -28.7% | 0.12% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -42.0% | 0.09% | −0.06 |
| BG Bunge Global SA | Reduce -61.3% | 0.03% | −0.06 |
| AMT American Tower Corp. | Reduce -10.3% | 0.21% | −0.06 |
| FLUT Flutter Entertainment PLC-Di | Reduce -47.3% | 0.08% | −0.06 |
| CSL Carlisle Cos Inc. | Reduce -47.5% | 0.06% | −0.06 |
| ECL Ecolab Inc. | Reduce -28.2% | 0.11% | −0.06 |
| ES Eversource Energy | Reduce -37.0% | 0.07% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -54.0% | 0.03% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.8% | 6.51% | +1.53 |
| MSFT Microsoft Corp. | Add +6.1% | 6.44% | +1.09 |
| AVGO Broadcom Inc. | Add +10.8% | 2.52% | +0.91 |
| META Meta Platforms Inc. Class A | Add +10.9% | 2.56% | +0.45 |
| NFLX Netflix Inc. | Add +11.0% | 0.92% | +0.24 |
| WAB Wabtec Corp. | Add +7959.9% | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +8.4% | 3.30% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +21.2% | 0.45% | +0.18 |
| ORCL Oracle Corp. | Add +8.2% | 0.57% | +0.18 |
| TSLA Tesla Inc. | Add +7.2% | 1.42% | +0.16 |
| MNST Monster Beverage Corp. | Add +4106.3% | 0.15% | +0.14 |
| TPR Tapestry Inc. | New | 0.14% | +0.14 |
| CL Colgate-Palmolive Co. | Add +90.5% | 0.37% | +0.13 |
| APH Amphenol Corp. Class A | Add +157.8% | 0.18% | +0.12 |
| BA The Boeing Co. | Add +76.4% | 0.24% | +0.11 |
| COF Capital One Financial Corp. | Add +86.8% | 0.22% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +67.3% | 0.20% | +0.10 |
| CEG Constellation Energy | Add +38.4% | 0.20% | +0.10 |
| TDG Transdigm Group Inc. | Add +275.4% | 0.13% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 1.34% | +0.09 |
| WFC Wells Fargo & Co. | Add +33.1% | 0.40% | +0.09 |
| KLAC KLA Corp. | Add +63.3% | 0.18% | +0.08 |
| GEV GE Vernova Inc. | Add +6.7% | 0.22% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +241.4% | 0.12% | +0.08 |
| WMT Walmart Inc. | Add +16.4% | 0.78% | +0.08 |
| BSX Boston Scientific Corp. | Add +59.6% | 0.24% | +0.08 |
| O Realty Income Corp. | Add +1902.5% | 0.08% | +0.07 |
| D Dominion Energy Inc. | Add +124.1% | 0.15% | +0.07 |
| AMD Advanced Micro Devices | Add +6.6% | 0.35% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +1885.6% | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +257.6% | 0.10% | +0.07 |
| SPG Simon Property Group Inc. | Add +698.3% | 0.08% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.8% | 0.28% | +0.07 |
| NET Cloudflare Inc. Class A | Add +125.7% | 0.09% | +0.07 |
| MDT Medtronic PLC | Add +94.1% | 0.17% | +0.07 |
| MSTR Strategy Inc. | Add +43.1% | 0.15% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +29.8% | 0.11% | +0.06 |
| GE General Electric | Add +6.5% | 0.43% | +0.06 |
| GLW Corning Inc. | Add +1963.8% | 0.07% | +0.06 |
| BX Blackstone Inc. | Add +81.9% | 0.16% | +0.06 |
| AMRZ Amrize Ltd. | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | Add +35.5% | 0.11% | +0.06 |
| F Ford Motor Co. | Add +1280.3% | 0.07% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 1.96% | +0.06 |
| ROST Ross Stores Inc. | Add +1738.9% | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +6.6% | 0.34% | +0.05 |
| B Barrick Mining Corp. | Add +1842.8% | 0.06% | +0.05 |
| XYZ Block Inc. | Add +1700.9% | 0.05% | +0.05 |
| RBLX Roblox Corp. Class A | Add +53.6% | 0.09% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +1182.4% | 0.05% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -7.8% | 5,870,000 | $5.3M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -1.9% | 5,300,000 | $5.1M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -1.8% | 5,400,000 | $5.0M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -3.7% | 5,260,000 | $4.8M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -6.4% | 4,420,000 | $4.4M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -9.3% | 3,900,000 | $3.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -45.1% | 3,270,000 | $3.1M |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Reduce -9.2% | 2,950,000 | $2.9M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -16.1% | 2,600,000 | $2.5M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -7.2% | 2,565,000 | $2.4M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -4.5% | 2,100,000 | $2.0M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -9.6% | 1,890,000 | $1.9M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -9.7% | 1,860,000 | $1.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -38.1% | 1,480,000 | $1.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -16.4% | 1,270,000 | $1.2M |
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 |