Aviva PLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Aviva PLC reported 847 stock positions worth $59.2 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.7%). Compared with Q3 2025, it opened 45 new positions, sold out of 46, added to 655 and reduced 127. The biggest buy was Alphabet Class C (GOOG, shares +7%) and the biggest sale Marsh & McLennan Cos (MRSH, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001140022
- Portfolio Value
- $59.2B (Q4 2025)
- SEC Filing
- 0001140022-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 847 stocks · $59.2B
| NVDA Nvidia Corp. | 7.11% | 22,584,885 | $4.2B | Add +5.7% |
| AAPL Apple Inc. | 5.95% | 12,969,366 | $3.5B | Add +5.8% |
| MSFT Microsoft Corp. | 5.65% | 6,925,310 | $3.3B | Add +5.2% |
| AMZN Amazon.com Inc. | 3.16% | 8,121,406 | $1.9B | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 3.02% | 5,710,636 | $1.8B | Add +2.1% |
| AVGO Broadcom Inc. | 2.72% | 4,647,550 | $1.6B | Add +3.2% |
| GOOG Alphabet Inc. Class C | 2.55% | 4,815,459 | $1.5B | Add +6.6% |
| META Meta Platforms Inc. Class A | 2.15% | 1,925,321 | $1.3B | Add +8.9% |
| TSLA Tesla Inc. | 1.83% | 2,413,317 | $1.1B | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.64% | 3,020,078 | $973.1M | Add +12.6% |
| LLY Eli Lilly & Co. | 1.26% | 694,329 | $746.2M | Add +1.7% |
| V Visa Inc. Class A | 1.21% | 2,038,663 | $715.0M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 1,124,031 | $565.0M | Add +5.8% |
| WMT Walmart Inc. | 0.83% | 4,396,164 | $489.8M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.73% | 3,607,583 | $434.1M | Add +5.3% |
| JNJ Johnson & Johnson | 0.72% | 2,074,007 | $429.2M | Add +8.5% |
| MA Mastercard Inc. Class A | 0.69% | 715,425 | $408.4M | Reduce -2.0% |
| HD Home Depot Inc. | 0.68% | 1,176,467 | $404.8M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.65% | 2,705,636 | $387.7M | Add +2.5% |
| NFLX Netflix Inc. | 0.64% | 4,023,666 | $377.3M | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 6,724,922 | $369.9M | Add +18.3% |
| CRH CRH PLC | 0.62% | 2,938,710 | $366.9M | Add +11.3% |
| COST Costco Wholesale Corp. | 0.61% | 417,983 | $360.4M | Add +5.5% |
| ABBV Abbvie Inc. | 0.57% | 1,486,061 | $339.6M | Add +5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 1,894,331 | $336.7M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.51% | 2,887,354 | $303.9M | Add +4.2% |
| DHR Danaher Corp. | 0.50% | 1,287,533 | $294.7M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.49% | 1,356,407 | $290.5M | Add +5.5% |
| CVX Chevron Corp. | 0.49% | 1,893,059 | $288.5M | Add +5.6% |
| ABT Abbott Laboratories | 0.48% | 2,282,099 | $285.9M | Add +1.6% |
| KO The Coca-Cola Co. | 0.48% | 4,085,276 | $285.6M | Add +5.6% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 905,628 | $279.0M | Add +5.4% |
| ORCL Oracle Corp. | 0.47% | 1,427,335 | $278.2M | Add +6.2% |
| LIN Linde PLC | 0.45% | 627,768 | $267.7M | Reduce -0.0% |
| MU Micron Technology Inc. | 0.45% | 937,307 | $267.5M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.43% | 3,332,793 | $256.7M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 759,624 | $250.8M | Add +5.5% |
| WFC Wells Fargo & Co. | 0.42% | 2,664,685 | $248.3M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 406,165 | $235.4M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.39% | 908,883 | $233.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.39% | 264,369 | $232.4M | Add +5.7% |
| CAT Caterpillar Inc. | 0.39% | 405,333 | $232.2M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 778,651 | $230.6M | Add +5.5% |
| PEP Pepsico Inc. | 0.39% | 1,605,162 | $230.4M | Add +8.7% |
| TTE Totalenergies SE | 0.38% | 3,408,191 | $222.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 1,390,486 | $213.6M | Reduce -10.3% |
| CRM Salesforce Inc. | 0.36% | 804,324 | $213.1M | Reduce -4.3% |
| WAB Wabtec Corp. | 0.35% | 971,941 | $207.5M | Add +1.4% |
| RTX RTX Corp. | 0.35% | 1,121,165 | $205.6M | Add +5.6% |
| NXPI NXP Semiconductors NV | 0.34% | 937,057 | $203.4M | Add +8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 668,807 | $203.2M | Reduce -6.0% |
| RY Royal Bank of Canada | 0.34% | 1,181,782 | $201.6M | Add +5.5% |
| SPGI S&P Global Inc. | 0.34% | 384,707 | $201.0M | Add +4.6% |
| AXP American Express Co. | 0.32% | 519,160 | $192.1M | Add +6.2% |
| MS Morgan Stanley | 0.32% | 1,056,402 | $187.5M | Add +5.7% |
| LRCX Lam Research Corp. | 0.31% | 1,084,356 | $185.6M | Add +5.4% |
| C Citigroup Inc. | 0.31% | 1,590,361 | $185.6M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.31% | 2,303,252 | $184.9M | Add +4.0% |
| MCD McDonald's Corp. | 0.31% | 600,794 | $183.6M | Add +5.5% |
| ADI Analog Devices Inc. | 0.31% | 676,441 | $183.5M | Add +3.6% |
| AMAT Applied Materials Inc. | 0.30% | 695,740 | $178.8M | Add +5.4% |
| CL Colgate-Palmolive Co. | 0.29% | 2,199,064 | $173.8M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 1,516,177 | $172.5M | Add +5.5% |
| ACN Accenture PLC Class A | 0.29% | 633,069 | $169.9M | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.28% | 297,659 | $168.6M | Add +5.4% |
| UBS UBS Group AG-Reg | 0.28% | 3,543,255 | $165.0M | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.28% | 1,023,213 | $164.9M | Add +5.7% |
| NOW ServiceNow Inc. | 0.27% | 1,041,865 | $159.6M | Add +23.9% |
| INTU Intuit Inc. | 0.27% | 237,625 | $157.4M | Add +5.4% |
| QCOM Qualcomm Inc. | 0.26% | 913,184 | $156.2M | Add +5.4% |
| GEV GE Vernova Inc. | 0.26% | 234,682 | $153.4M | Add +7.6% |
| MCO Moody's Corp. | 0.26% | 299,729 | $153.1M | Add +3.8% |
| T AT&T Inc. | 0.25% | 6,015,907 | $149.4M | Add +5.4% |
| BKNG Booking Holdings Inc. | 0.25% | 27,609 | $147.9M | Add +5.9% |
| AMGN Amgen Inc. | 0.25% | 450,901 | $147.6M | Add +5.5% |
| CDNS Cadence Design SYS Inc. | 0.25% | 471,132 | $147.3M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.25% | 3,590,298 | $146.2M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,443,286 | $144.2M | Add +5.5% |
| GILD Gilead Sciences Inc. | 0.24% | 1,156,738 | $142.0M | Add +5.5% |
| BSX Boston Scientific Corp. | 0.24% | 1,485,712 | $141.7M | Add +26.6% |
| TD Toronto-Dominion Bank | 0.23% | 1,467,456 | $138.4M | Add +5.4% |
| UBER Uber Technologies Inc. | 0.23% | 1,684,069 | $137.6M | Add +6.7% |
| WM Waste Management Inc. | 0.23% | 626,152 | $137.6M | Add +2.8% |
| BA The Boeing Co. | 0.23% | 632,665 | $137.4M | Add +6.3% |
| COF Capital One Financial Corp. | 0.23% | 560,116 | $135.7M | Add +5.5% |
| INTC Intel Corp. | 0.23% | 3,664,298 | $135.2M | Add +5.7% |
| KLAC KLA Corp. | 0.23% | 111,191 | $135.1M | Add +5.3% |
| APH Amphenol Corp. Class A | 0.23% | 996,038 | $134.6M | Add +6.0% |
| TXN Texas Instruments Inc. | 0.23% | 773,685 | $134.2M | Add +5.4% |
| TMUS T-Mobile US Inc. | 0.22% | 654,746 | $132.9M | Add +6.6% |
| BLK BlackRock Inc. | 0.22% | 123,207 | $131.9M | Add +5.5% |
| MELI MercadoLibre Inc. | 0.22% | 65,004 | $130.9M | Add +3.7% |
| APP AppLovin Corp. Class A | 0.22% | 193,696 | $130.5M | Add +5.5% |
| PLD Prologis Inc. | 0.22% | 1,004,236 | $128.2M | Add +14.5% |
| ADBE Adobe Inc. | 0.21% | 359,373 | $125.8M | Add +5.3% |
| CEG Constellation Energy | 0.20% | 335,117 | $118.4M | Add +4.3% |
| AON Aon PLC Class A | 0.20% | 333,454 | $117.7M | Add +2.0% |
| ZTS Zoetis Inc. | 0.20% | 934,005 | $117.5M | Reduce -5.8% |
| PFE Pfizer Inc. | 0.20% | 4,711,266 | $117.3M | Add +5.6% |
| ANET Arista Networks Inc. | 0.20% | 893,384 | $117.1M | Add +5.5% |
Other holdings (23): bonds, preferreds, convertibles and warrants · $58.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 4,670,000 | $4.3M | Reduce -20.4% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 4,400,000 | $4.3M | Reduce -10.2% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 4,560,000 | $4.3M | Reduce -8.1% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,300,000 | $4.2M | Reduce -15.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 4,300,000 | $4.1M | Reduce -6.5% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 3,900,000 | $3.6M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,400,000 | $3.3M | Reduce -17.1% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 3,110,000 | $3.0M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,970,000 | $2.9M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,060,000 | $2.8M | 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 | $2.1M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,065,000 | $2.0M | Reduce -19.5% |
| 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 | 1,700,000 | $1.6M | Reduce -5.6% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,590,000 | $1.6M | Reduce -15.9% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,500,000 | $1.5M | Reduce -42.3% |
| 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 | No change |
| 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 | No change |
| 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: $59.3B.
Portfolio Sells Q3 2025 → Q4 2025
| MRSH Marsh & McLennan Cos | Reduce -55.6% | 0.13% | −0.21 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.39% | −0.09 |
| LIN Linde PLC | Reduce -0.0% | 0.45% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.69% | −0.07 |
| ZTS Zoetis Inc. | Reduce -5.8% | 0.20% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -2.9% | 0.25% | −0.06 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Reduce -14.3% | 0.11% | −0.05 |
| K Kellanova | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Reduce -10.3% | 0.36% | −0.05 |
| CPRT Copart Inc. | Reduce -34.6% | 0.05% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.9% | 0.09% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -2.7% | 0.29% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -1.8% | 0.12% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -7.3% | 0.15% | −0.03 |
| VLTO Veralto Corp. | Reduce -6.5% | 0.11% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.0% | 0.34% | −0.02 |
| OC Owens Corning | Sold out | 0.00% | −0.02 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
| CCK Crown Holdings Inc. | Reduce -88.1% | 0.00% | −0.02 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -95.3% | 0.00% | −0.01 |
| GMED Globus Medical Inc. Class A | Reduce -96.1% | 0.00% | −0.01 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -95.5% | 0.00% | −0.01 |
| ATHM Autohome Inc.-ADR | Reduce -84.3% | 0.00% | −0.01 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Reduce -95.5% | 0.00% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -95.5% | 0.00% | −0.01 |
| DVA Davita Inc. | Sold out | 0.00% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -10.4% | 0.03% | −0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.01 |
| TME Tencent Music Entertainm-ADR | Reduce -2.7% | 0.01% | −0.01 |
| CCEP Coca-Cola Europacific Partne | Reduce -5.5% | 0.04% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| NIO Nio Inc. - ADR | Reduce -3.7% | 0.01% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -1.4% | 0.10% | −0.00 |
| NTES Netease Inc.-ADR | Reduce -6.6% | 0.02% | −0.00 |
| BEKE Ke Holdings Inc.-ADR | Reduce -2.6% | 0.01% | −0.00 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.00 |
| AMRZ Amrize Ltd. | Reduce -15.2% | 0.03% | −0.00 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.36% | −0.00 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.7% | 0.02% | −0.00 |
| BZ Kanzhun Ltd. - ADR | Reduce -1.4% | 0.01% | −0.00 |
| MAS Masco Corp. | Reduce -4.8% | 0.01% | −0.00 |
| JD Jd.com Inc.-ADR | Reduce -6.2% | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -2.4% | 0.02% | −0.00 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -3.6% | 0.01% | −0.00 |
| ICLR Icon PLC | Reduce -1.4% | 0.03% | −0.00 |
| MO Altria Group Inc. | Reduce -2.1% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +6.6% | 2.55% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 3.02% | +0.54 |
| TTE Totalenergies SE | New | 0.38% | +0.38 |
| LLY Eli Lilly & Co. | Add +1.7% | 1.26% | +0.31 |
| AAPL Apple Inc. | Add +5.8% | 5.95% | +0.27 |
| MU Micron Technology Inc. | Add +5.6% | 0.45% | +0.18 |
| AMD Advanced Micro Devices | Add +5.5% | 0.49% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +12.6% | 1.64% | +0.10 |
| BAC Bank of America Corp. | Add +18.3% | 0.62% | +0.09 |
| MRK Merck & Co. Inc. | Add +4.2% | 0.51% | +0.09 |
| JNJ Johnson & Johnson | Add +8.5% | 0.72% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.1% | 3.16% | +0.08 |
| MICC The Magnum Ice Cream Co. NV | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +5.4% | 0.31% | +0.06 |
| CAT Caterpillar Inc. | Add +5.5% | 0.39% | +0.06 |
| AMAT Applied Materials Inc. | Add +5.4% | 0.30% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +5.4% | 0.28% | +0.05 |
| XYL Xylem Inc. | Add +58.6% | 0.17% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +4402.8% | 0.05% | +0.04 |
| CRH CRH PLC | Add +11.3% | 0.62% | +0.04 |
| RY Royal Bank of Canada | Add +5.5% | 0.34% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.4% | 0.43% | +0.04 |
| C Citigroup Inc. | Add +5.3% | 0.31% | +0.03 |
| PLD Prologis Inc. | Add +14.5% | 0.22% | +0.03 |
| INSM Insmed Inc. | New | 0.03% | +0.03 |
| TD Toronto-Dominion Bank | Add +5.4% | 0.23% | +0.03 |
| BSX Boston Scientific Corp. | Add +26.6% | 0.24% | +0.03 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.73% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +5.7% | 0.39% | +0.03 |
| AMGN Amgen Inc. | Add +5.5% | 0.25% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +5.6% | 0.10% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +5.2% | 0.12% | +0.03 |
| NBIS Nebius Group NV | Add +146.5% | 0.03% | +0.03 |
| AXP American Express Co. | Add +6.2% | 0.32% | +0.03 |
| WFC Wells Fargo & Co. | Add +4.1% | 0.42% | +0.03 |
| WMT Walmart Inc. | Add +3.2% | 0.83% | +0.03 |
| MS Morgan Stanley | Add +5.7% | 0.32% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +67.3% | 0.06% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +6.0% | 0.17% | +0.02 |
| UBS UBS Group AG-Reg | Add +3.4% | 0.28% | +0.02 |
| RTX RTX Corp. | Add +5.6% | 0.35% | +0.02 |
| COF Capital One Financial Corp. | Add +5.5% | 0.23% | +0.02 |
| B Barrick Mining Corp. | Add +6.1% | 0.10% | +0.02 |
| WDC Western Digital Corp. | Add +1.8% | 0.09% | +0.02 |
| ALAB Astera Labs Inc. | Add +3515.2% | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +5.7% | 0.16% | +0.02 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| EL Estee Lauder Companies Class A | Add +1416.3% | 0.02% | +0.02 |
| ONON On Holding AG Class A | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| ISHARES GOLD TR | put | Sold out | 43,400 | $35Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -20.4% | 4,670,000 | $4.3M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Reduce -10.2% | 4,400,000 | $4.3M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -8.1% | 4,560,000 | $4.3M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -15.7% | 4,300,000 | $4.2M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -6.5% | 4,300,000 | $4.1M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -17.1% | 3,400,000 | $3.3M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -19.5% | 2,065,000 | $2.0M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -5.6% | 1,700,000 | $1.6M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -15.9% | 1,590,000 | $1.6M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -42.3% | 1,500,000 | $1.5M |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Sold out | 1,400,000 | $1.4Mbefore 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 |