Aviva PLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Aviva PLC reported 846 stock positions worth $55.0 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 46 new positions, sold out of 58, added to 589 and reduced 189. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Accenture Class A (ACN, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001140022
- Portfolio Value
- $55.0B (Q3 2025)
- SEC Filing
- 0001140022-25-000012 ↗ filed Nov 13, 2025
Holdings Value
Holdings 846 stocks · $55.0B
| NVDA Nvidia Corp. | 7.26% | 21,373,980 | $4.0B | Add +7.3% |
| MSFT Microsoft Corp. | 6.21% | 6,586,341 | $3.4B | Add +5.2% |
| AAPL Apple Inc. | 5.68% | 12,255,332 | $3.1B | Add +6.7% |
| AMZN Amazon.com Inc. | 3.09% | 7,727,637 | $1.7B | Add +6.2% |
| AVGO Broadcom Inc. | 2.70% | 4,505,278 | $1.5B | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.47% | 5,593,695 | $1.4B | Add +3.8% |
| META Meta Platforms Inc. Class A | 2.36% | 1,767,692 | $1.3B | Add +5.3% |
| GOOG Alphabet Inc. Class C | 2.00% | 4,516,365 | $1.1B | Add +5.3% |
| TSLA Tesla Inc. | 1.87% | 2,316,069 | $1.0B | Add +7.0% |
| JPM JPMorgan Chase & Co. | 1.54% | 2,683,135 | $846.3M | Add +20.2% |
| V Visa Inc. Class A | 1.20% | 1,932,562 | $659.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 1,062,778 | $534.3M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.95% | 682,988 | $521.1M | Add +9.8% |
| HD Home Depot Inc. | 0.83% | 1,122,472 | $454.8M | Add +3.7% |
| NFLX Netflix Inc. | 0.81% | 370,414 | $444.1M | Add +11.7% |
| WMT Walmart Inc. | 0.80% | 4,260,304 | $439.1M | Add +11.1% |
| MA Mastercard Inc. Class A | 0.76% | 729,919 | $415.2M | Add +8.4% |
| PG The Procter & Gamble Co. | 0.74% | 2,640,810 | $405.8M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.70% | 3,426,479 | $386.3M | Add +6.0% |
| ORCL Oracle Corp. | 0.69% | 1,343,738 | $377.9M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.67% | 396,180 | $366.7M | Add +6.1% |
| JNJ Johnson & Johnson | 0.64% | 1,911,442 | $354.4M | Add +6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 1,790,301 | $326.6M | Add +11.4% |
| ABBV Abbvie Inc. | 0.59% | 1,406,566 | $325.7M | Add +6.4% |
| CRH CRH PLC | 0.58% | 2,640,257 | $316.2M | Add +0.4% |
| ABT Abbott Laboratories | 0.55% | 2,246,024 | $300.8M | Add +25.8% |
| LIN Linde PLC | 0.54% | 627,990 | $298.3M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 5,684,288 | $293.3M | Add +5.5% |
| CVX Chevron Corp. | 0.51% | 1,793,014 | $278.4M | Add +40.9% |
| ADP Automatic Data Processing | 0.49% | 909,673 | $267.0M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 858,989 | $258.4M | Add +6.3% |
| KO The Coca-Cola Co. | 0.47% | 3,869,664 | $256.6M | Add +8.1% |
| DHR Danaher Corp. | 0.46% | 1,288,386 | $255.4M | Add +52.1% |
| UNH Unitedhealth Group Inc. | 0.45% | 720,251 | $248.7M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.42% | 2,772,306 | $232.7M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 1,550,082 | $224.0M | Add +9.9% |
| CSCO Cisco Systems Inc. | 0.39% | 3,161,001 | $216.3M | Add +6.1% |
| WFC Wells Fargo & Co. | 0.39% | 2,560,290 | $214.6M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 738,150 | $208.3M | Add +6.5% |
| AMD Advanced Micro Devices | 0.38% | 1,285,758 | $208.0M | Add +6.4% |
| PEP Pepsico Inc. | 0.38% | 1,476,743 | $207.4M | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 421,207 | $204.3M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 250,196 | $199.2M | Add +6.3% |
| CRM Salesforce Inc. | 0.36% | 840,182 | $199.1M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 711,577 | $198.7M | Add +21.0% |
| NXPI NXP Semiconductors NV | 0.36% | 860,223 | $195.9M | Add +57.3% |
| WAB Wabtec Corp. | 0.35% | 958,483 | $192.1M | Add +81.6% |
| MRSH Marsh & McLennan Cos | 0.34% | 927,765 | $187.0M | Reduce -14.1% |
| CAT Caterpillar Inc. | 0.33% | 384,172 | $183.3M | Add +6.4% |
| CL Colgate-Palmolive Co. | 0.33% | 2,259,120 | $180.6M | Add +15.9% |
| SPGI S&P Global Inc. | 0.33% | 367,832 | $179.0M | Add +4.8% |
| RTX RTX Corp. | 0.32% | 1,061,533 | $177.6M | Add +6.4% |
| MCD McDonald's Corp. | 0.31% | 569,471 | $173.1M | Add +6.4% |
| CDNS Cadence Design SYS Inc. | 0.31% | 485,390 | $170.5M | Reduce -12.2% |
| NEE Nextera Energy Inc. | 0.30% | 2,214,935 | $167.2M | Add +5.3% |
| RY Royal Bank of Canada | 0.30% | 1,120,198 | $165.0M | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 1,437,263 | $164.6M | Add +6.3% |
| AXP American Express Co. | 0.30% | 488,989 | $162.4M | Add +9.1% |
| T AT&T Inc. | 0.29% | 5,706,832 | $161.2M | Add +6.5% |
| ADI Analog Devices Inc. | 0.29% | 652,899 | $160.4M | Reduce -6.1% |
| MS Morgan Stanley | 0.29% | 999,861 | $158.9M | Add +7.5% |
| NOW ServiceNow Inc. | 0.28% | 168,171 | $154.8M | Add +8.0% |
| UBER Uber Technologies Inc. | 0.28% | 1,578,932 | $154.7M | Add +11.5% |
| INTU Intuit Inc. | 0.28% | 225,434 | $154.0M | Add +6.6% |
| C Citigroup Inc. | 0.28% | 1,510,608 | $153.3M | Add +5.8% |
| ACN Accenture PLC Class A | 0.27% | 607,855 | $149.9M | Reduce -30.8% |
| VZ Verizon Communications Inc. | 0.27% | 3,400,233 | $149.4M | Add +7.4% |
| MU Micron Technology Inc. | 0.27% | 887,940 | $148.6M | Add +7.0% |
| TMUS T-Mobile US Inc. | 0.27% | 614,460 | $147.1M | Add +7.1% |
| MELI MercadoLibre Inc. | 0.27% | 62,692 | $146.5M | Add +4.4% |
| ZTS Zoetis Inc. | 0.26% | 991,251 | $145.0M | Add +122.8% |
| QCOM Qualcomm Inc. | 0.26% | 866,606 | $144.2M | Add +4.7% |
| SHOP Shopify Inc. Class A | 0.26% | 967,774 | $143.6M | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.26% | 26,076 | $140.8M | Add +6.3% |
| UBS UBS Group AG-Reg | 0.25% | 3,428,251 | $139.9M | Reduce -9.1% |
| LRCX Lam Research Corp. | 0.25% | 1,028,640 | $137.7M | Add +6.3% |
| MCO Moody's Corp. | 0.25% | 288,802 | $137.6M | Add +3.5% |
| BLK BlackRock Inc. | 0.25% | 116,805 | $136.2M | Add +6.3% |
| AMAT Applied Materials Inc. | 0.25% | 660,108 | $135.2M | Add +7.4% |
| TXN Texas Instruments Inc. | 0.25% | 733,853 | $134.8M | Add +6.4% |
| WM Waste Management Inc. | 0.24% | 609,253 | $134.5M | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.24% | 218,110 | $134.1M | Add +6.3% |
| APP AppLovin Corp. Class A | 0.24% | 183,504 | $131.9M | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,368,312 | $130.6M | Add +9.1% |
| BA The Boeing Co. | 0.23% | 595,141 | $128.4M | Add +6.0% |
| ISRG Intuitive Surgical Inc. | 0.23% | 282,313 | $126.3M | Add +6.4% |
| ETN Eaton Corp. PLC | 0.23% | 330,541 | $123.7M | Add +5.9% |
| ANET Arista Networks Inc. | 0.22% | 846,503 | $123.3M | Add +6.3% |
| GILD Gilead Sciences Inc. | 0.22% | 1,096,956 | $121.8M | Add +5.4% |
| AMGN Amgen Inc. | 0.22% | 427,436 | $120.6M | Add +6.3% |
| ADBE Adobe Inc. | 0.22% | 341,299 | $120.4M | Add +6.7% |
| SE Sea Ltd.-ADR | 0.21% | 652,941 | $116.7M | Reduce -21.4% |
| AON Aon PLC Class A | 0.21% | 326,832 | $116.5M | Add +4.9% |
| INTC Intel Corp. | 0.21% | 3,467,292 | $116.3M | Add +6.4% |
| APH Amphenol Corp. Class A | 0.21% | 939,306 | $116.2M | Add +9.5% |
| PGR Progressive Corp. | 0.21% | 468,304 | $115.6M | Add +6.4% |
| BSX Boston Scientific Corp. | 0.21% | 1,173,807 | $114.6M | Add +7.7% |
| KLAC KLA Corp. | 0.21% | 105,608 | $113.9M | Add +6.3% |
| PFE Pfizer Inc. | 0.21% | 4,460,780 | $113.7M | Add +5.2% |
| SPOT Spotify Technology SA | 0.21% | 162,565 | $113.5M | Reduce -6.6% |
Options reported separately and not counted above: ISHARES GOLD TR puts ($35K).
Other holdings (24): bonds, preferreds, convertibles and warrants · $64.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 5,870,000 | $5.4M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 5,100,000 | $5.0M | Reduce -3.8% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 4,900,000 | $4.8M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 4,960,000 | $4.6M | Reduce -5.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 4,600,000 | $4.3M | Reduce -14.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 4,100,000 | $4.0M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 3,900,000 | $3.5M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 3,110,000 | $3.0M | Reduce -10.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,970,000 | $2.9M | Reduce -9.2% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,060,000 | $2.8M | Add +565.2% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 2,600,000 | $2.6M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,565,000 | $2.4M | No change |
| 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 |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,890,000 | $1.9M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 1,830,000 | $1.8M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,800,000 | $1.7M | Reduce -14.3% |
| 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 | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,300,000 | $1.3M | Reduce -30.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,270,000 | $1.2M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,250,000 | $1.2M | Reduce -13.8% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $976K | No change |
Total filed on the 13F, all lines: $55.0B.
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -30.8% | 0.27% | −0.27 |
| ELV Elevance Health Inc. | Reduce -55.2% | 0.11% | −0.22 |
| OTIS Otis Worldwide Corp. | Reduce -72.3% | 0.05% | −0.18 |
| MRSH Marsh & McLennan Cos | Reduce -14.1% | 0.34% | −0.15 |
| ADP Automatic Data Processing | Reduce -5.1% | 0.49% | −0.13 |
| HES Hess Corp. | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Reduce -7.8% | 0.54% | −0.12 |
| MSI Motorola Solutions Inc. | Reduce -47.3% | 0.11% | −0.11 |
| APO Apollo Global Management Inc. | Reduce -38.0% | 0.09% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -14.6% | 0.18% | −0.07 |
| TT Trane Technologies PLC | Reduce -15.1% | 0.18% | −0.07 |
| SPOT Spotify Technology SA | Reduce -6.6% | 0.21% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -24.7% | 0.11% | −0.06 |
| SE Sea Ltd.-ADR | Reduce -21.4% | 0.21% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Reduce -69.1% | 0.02% | −0.06 |
| WM Waste Management Inc. | Reduce -3.2% | 0.24% | −0.05 |
| ADI Analog Devices Inc. | Reduce -6.1% | 0.29% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -37.7% | 0.05% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -12.2% | 0.31% | −0.04 |
| GWW WW Grainger Inc. | Reduce -14.0% | 0.09% | −0.04 |
| ALC Alcon Inc. | Reduce -8.0% | 0.07% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -52.1% | 0.02% | −0.03 |
| AMRZ Amrize Ltd. | Reduce -43.5% | 0.03% | −0.03 |
| ADSK Autodesk Inc. | Reduce -9.8% | 0.14% | −0.03 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -2.0% | 0.17% | −0.03 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.03 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -11.2% | 0.07% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.9% | 0.05% | −0.02 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.02 |
| EXC Exelon Corp. | Reduce -1.2% | 0.13% | −0.01 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.01 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -22.7% | 0.02% | −0.01 |
| STLA Stellantis NV | Reduce -8.8% | 0.04% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -1.0% | 0.01% | −0.01 |
| CCEP Coca-Cola Europacific Partne | Reduce -5.3% | 0.05% | −0.01 |
| PTC PTC Inc. | Reduce -11.0% | 0.12% | −0.01 |
| UBS UBS Group AG-Reg | Reduce -9.1% | 0.25% | −0.01 |
| ALLE Allegion PLC | Reduce -33.3% | 0.02% | −0.01 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.01 |
| XYL Xylem Inc. | Reduce -6.7% | 0.13% | −0.01 |
| GRAB Grab Holdings Ltd. Class A | Reduce -19.3% | 0.05% | −0.01 |
| SYF Synchrony Financial | Reduce -11.3% | 0.04% | −0.01 |
| AER Aercap Holdings NV | Reduce -7.4% | 0.04% | −0.01 |
| FER Ferrovial NV | Reduce -5.7% | 0.06% | −0.01 |
| QGEN Qiagen N.V. | Reduce -5.6% | 0.02% | −0.01 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +6.7% | 5.68% | +0.80 |
| NVDA Nvidia Corp. | Add +7.3% | 7.26% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 2.47% | +0.51 |
| TSLA Tesla Inc. | Add +7.0% | 1.87% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 2.00% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +20.2% | 1.54% | +0.20 |
| AVGO Broadcom Inc. | Add +2.0% | 2.70% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +11.4% | 0.59% | +0.14 |
| CVX Chevron Corp. | Add +40.9% | 0.51% | +0.13 |
| WAB Wabtec Corp. | Add +81.6% | 0.35% | +0.12 |
| ZTS Zoetis Inc. | Add +122.8% | 0.26% | +0.12 |
| ORCL Oracle Corp. | Add +6.9% | 0.69% | +0.12 |
| DHR Danaher Corp. | Add +52.1% | 0.46% | +0.12 |
| APP AppLovin Corp. Class A | Add +4.9% | 0.24% | +0.11 |
| NXPI NXP Semiconductors NV | Add +57.3% | 0.36% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.0% | 0.36% | +0.09 |
| ABBV Abbvie Inc. | Add +6.4% | 0.59% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +3594.4% | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +6.1% | 0.64% | +0.08 |
| CRH CRH PLC | Add +0.4% | 0.58% | +0.08 |
| INTC Intel Corp. | Add +6.4% | 0.21% | +0.06 |
| MU Micron Technology Inc. | Add +7.0% | 0.27% | +0.06 |
| ANET Arista Networks Inc. | Add +6.3% | 0.22% | +0.06 |
| LRCX Lam Research Corp. | Add +6.3% | 0.25% | +0.06 |
| TJX TJX Companies Inc. | Add +9.9% | 0.41% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +6.3% | 0.15% | +0.05 |
| ABT Abbott Laboratories | Add +25.8% | 0.55% | +0.05 |
| SHOP Shopify Inc. Class A | Add +6.3% | 0.26% | +0.04 |
| TTEK Tetra Tech Inc. | Add +95.9% | 0.12% | +0.04 |
| CAT Caterpillar Inc. | Add +6.4% | 0.33% | +0.04 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.04% | +0.04 |
| GE General Electric | Add +6.3% | 0.47% | +0.04 |
| APH Amphenol Corp. Class A | Add +9.5% | 0.21% | +0.04 |
| SOFI Sofi Technologies Inc. | New | 0.04% | +0.04 |
| NEM Newmont Corp. | Add +3.2% | 0.15% | +0.04 |
| ICLR Icon PLC | Add +3492.3% | 0.04% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +44.7% | 0.10% | +0.03 |
| WDC Western Digital Corp. | Add +12.7% | 0.07% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +6.4% | 0.12% | +0.03 |
| GLW Corning Inc. | Add +5.1% | 0.10% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| AZO AutoZone Inc. | Add +27.4% | 0.12% | +0.03 |
| C Citigroup Inc. | Add +5.8% | 0.28% | +0.03 |
| AU Anglogold Ashanti PLC | Add +13.1% | 0.08% | +0.03 |
| RBLX Roblox Corp. Class A | Add +12.6% | 0.11% | +0.03 |
| STX Seagate Technology Holdings | Add +6.5% | 0.07% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +6.3% | 0.07% | +0.02 |
| AFRM Affirm Holdings Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +6.4% | 0.38% | +0.02 |
| WMT Walmart Inc. | Add +11.1% | 0.80% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| ISHARES GOLD TR | put | New | 43,400 | $35K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -3.8% | 5,100,000 | $5.0M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -5.7% | 4,960,000 | $4.6M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 4,420,000 | $4.4Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -14.8% | 4,600,000 | $4.3M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Reduce -10.6% | 3,110,000 | $3.0M |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Sold out | 2,950,000 | $2.9Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -9.2% | 2,970,000 | $2.9M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +565.2% | 3,060,000 | $2.8M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -14.3% | 1,800,000 | $1.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -30.1% | 1,300,000 | $1.3M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -13.8% | 1,250,000 | $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 |