Aviva PLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Aviva PLC reported 831 stock positions worth $59.6 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 50 new positions, sold out of 66, added to 587 and reduced 174. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Alphabet Class C (GOOG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001140022
- Portfolio Value
- $59.6B (Q1 2026)
- SEC Filing
- 0001140022-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 831 stocks · $59.6B
| NVDA Nvidia Corp. | 6.75% | 23,058,023 | $4.0B | Add +2.1% |
| AAPL Apple Inc. | 5.62% | 13,199,906 | $3.4B | Add +1.8% |
| MSFT Microsoft Corp. | 4.43% | 7,131,470 | $2.6B | Add +3.0% |
| AZN Astrazeneca PLC | 3.60% | 11,087,661 | $2.1B | New |
| AMZN Amazon.com Inc. | 2.92% | 8,349,689 | $1.7B | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.82% | 5,849,431 | $1.7B | Add +2.4% |
| AVGO Broadcom Inc. | 2.44% | 4,688,547 | $1.5B | Add +0.9% |
| GOOG Alphabet Inc. Class C | 2.27% | 4,716,851 | $1.4B | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.90% | 1,982,011 | $1.1B | Add +2.9% |
| TSLA Tesla Inc. | 1.55% | 2,480,047 | $922.0M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.53% | 3,099,451 | $911.7M | Add +2.6% |
| LLY Eli Lilly & Co. | 1.10% | 712,581 | $655.4M | Add +2.6% |
| V Visa Inc. Class A | 1.08% | 2,137,499 | $646.0M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.06% | 3,714,322 | $630.2M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 1,140,248 | $546.4M | Add +1.4% |
| WMT Walmart Inc. | 0.91% | 4,377,853 | $544.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.88% | 2,132,397 | $521.2M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.74% | 440,250 | $438.7M | Add +5.3% |
| HD Home Depot Inc. | 0.67% | 1,205,578 | $396.5M | Add +2.5% |
| CVX Chevron Corp. | 0.66% | 1,898,306 | $392.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.65% | 3,236,573 | $389.3M | Add +12.1% |
| KO The Coca-Cola Co. | 0.65% | 5,077,195 | $386.1M | Add +24.3% |
| NFLX Netflix Inc. | 0.62% | 3,853,620 | $370.5M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.62% | 735,780 | $367.6M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 7,095,518 | $345.9M | Add +5.5% |
| MU Micron Technology Inc. | 0.57% | 1,006,363 | $340.0M | Add +7.4% |
| ABBV Abbvie Inc. | 0.56% | 1,531,018 | $333.0M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.56% | 2,297,113 | $331.8M | Reduce -15.1% |
| TTE Totalenergies SE | 0.55% | 3,491,964 | $325.4M | Add +2.5% |
| LIN Linde PLC | 0.51% | 610,303 | $302.6M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.50% | 417,301 | $295.6M | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 1,950,069 | $285.3M | Add +2.9% |
| AMD Advanced Micro Devices | 0.48% | 1,396,327 | $284.1M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.45% | 3,490,152 | $270.8M | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 932,337 | $264.6M | Add +3.0% |
| PEP Pepsico Inc. | 0.43% | 1,638,600 | $254.5M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.41% | 714,309 | $244.1M | Add +2.7% |
| LRCX Lam Research Corp. | 0.40% | 1,116,324 | $238.5M | Add +3.0% |
| CRH CRH PLC | 0.40% | 2,258,984 | $237.5M | Reduce -23.1% |
| DHR Danaher Corp. | 0.40% | 1,244,336 | $235.9M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.40% | 2,297,252 | $235.9M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.39% | 271,496 | $229.7M | Add +2.7% |
| RTX RTX Corp. | 0.37% | 1,154,319 | $222.7M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 1,393,131 | $222.5M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.37% | 2,734,631 | $217.7M | Add +2.6% |
| ORCL Oracle Corp. | 0.36% | 1,469,194 | $216.1M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.36% | 2,324,975 | $215.9M | Add +0.9% |
| WAB Wabtec Corp. | 0.36% | 851,930 | $212.9M | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 781,494 | $211.5M | Add +2.9% |
| GEV GE Vernova Inc. | 0.35% | 241,512 | $210.8M | Add +2.9% |
| CL Colgate-Palmolive Co. | 0.35% | 2,443,822 | $208.3M | Add +11.1% |
| ADI Analog Devices Inc. | 0.34% | 627,877 | $199.8M | Reduce -7.2% |
| RY Royal Bank of Canada | 0.33% | 1,215,703 | $195.9M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 801,600 | $194.3M | Add +3.0% |
| MCD McDonald's Corp. | 0.32% | 619,161 | $192.4M | Add +3.1% |
| NXPI NXP Semiconductors NV | 0.32% | 963,297 | $189.6M | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 384,002 | $188.7M | Reduce -5.5% |
| C Citigroup Inc. | 0.31% | 1,636,616 | $185.6M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.31% | 3,679,606 | $184.7M | Add +2.5% |
| T AT&T Inc. | 0.30% | 6,193,614 | $179.6M | Add +3.0% |
| MS Morgan Stanley | 0.30% | 1,085,430 | $178.6M | Add +2.8% |
| ADP Automatic Data Processing | 0.29% | 864,393 | $175.6M | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 503,737 | $170.2M | Reduce -24.7% |
| KLAC KLA Corp. | 0.28% | 114,456 | $168.5M | Add +2.9% |
| INTC Intel Corp. | 0.28% | 3,773,574 | $166.5M | Add +3.0% |
| GILD Gilead Sciences Inc. | 0.27% | 1,174,576 | $163.7M | Add +1.5% |
| AMGN Amgen Inc. | 0.27% | 464,183 | $163.3M | Add +3.0% |
| SPGI S&P Global Inc. | 0.27% | 376,871 | $160.3M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.26% | 796,422 | $154.6M | Add +2.9% |
| CRM Salesforce Inc. | 0.26% | 827,538 | $154.5M | Add +2.9% |
| TMUS T-Mobile US Inc. | 0.26% | 724,936 | $152.3M | Add +10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 1,560,167 | $150.4M | Add +2.9% |
| AXP American Express Co. | 0.25% | 487,503 | $147.5M | Reduce -6.1% |
| PEG Public Service Enterprise GP | 0.25% | 1,809,071 | $146.4M | Add +51.9% |
| XYL Xylem Inc. | 0.24% | 1,188,344 | $142.0M | Add +60.3% |
| ISRG Intuitive Surgical Inc. | 0.24% | 306,437 | $141.3M | Add +3.0% |
| TD Toronto-Dominion Bank | 0.24% | 1,506,462 | $140.2M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.23% | 1,478,682 | $139.0M | Add +2.5% |
| UBS UBS Group AG-Reg | 0.23% | 3,570,737 | $136.7M | Add +0.8% |
| PFE Pfizer Inc. | 0.23% | 4,849,934 | $136.2M | Add +2.9% |
| PLD Prologis Inc. | 0.23% | 1,019,723 | $134.8M | Add +1.5% |
| HON Honeywell International Inc. | 0.22% | 575,144 | $130.0M | Add +2.5% |
| BA The Boeing Co. | 0.22% | 652,915 | $129.9M | Add +3.2% |
| APH Amphenol Corp. Class A | 0.22% | 1,027,242 | $129.8M | Add +3.1% |
| CDNS Cadence Design SYS Inc. | 0.22% | 465,537 | $129.4M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.21% | 357,135 | $127.7M | Add +2.8% |
| DE Deere & Co. | 0.21% | 224,896 | $126.7M | Add +3.0% |
| UNP Union Pacific Corp. | 0.21% | 519,567 | $126.1M | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.21% | 1,053,953 | $124.7M | Add +3.0% |
| UBER Uber Technologies Inc. | 0.21% | 1,732,944 | $124.7M | Add +2.9% |
| ACN Accenture PLC Class A | 0.21% | 627,515 | $124.4M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.20% | 126,828 | $122.0M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.20% | 941,654 | $121.3M | Add +3.1% |
| WMB Williams Cos Inc. | 0.20% | 1,657,042 | $120.6M | Add +2.6% |
| WM Waste Management Inc. | 0.20% | 523,832 | $120.4M | Reduce -16.3% |
| BKNG Booking Holdings Inc. | 0.20% | 28,418 | $119.6M | Add +2.9% |
| NOW ServiceNow Inc. | 0.19% | 1,107,172 | $115.8M | Add +6.3% |
| ZTS Zoetis Inc. | 0.19% | 968,672 | $114.5M | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.19% | 483,135 | $114.2M | Add +2.9% |
| ANET Arista Networks Inc. | 0.19% | 919,498 | $112.9M | Add +2.9% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $35.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 4,160,000 | $3.9M | Reduce -8.8% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 4,170,000 | $3.9M | Reduce -10.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 4,000,000 | $3.9M | Reduce -7.0% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 3,900,000 | $3.9M | Reduce -9.3% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 3,750,000 | $3.5M | Reduce -3.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,250,000 | $3.2M | Reduce -4.4% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,920,000 | $2.9M | Reduce -1.7% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,060,000 | $2.9M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,500,000 | $2.4M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,440,000 | $1.5M | Reduce -9.4% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,500,000 | $1.4M | Reduce -11.8% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,480,000 | $1.4M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,000,000 | $940K | Reduce -33.3% |
Total filed on the 13F, all lines: $59.6B.
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 2.27% | −0.28 |
| CRH CRH PLC | Reduce -23.1% | 0.40% | −0.22 |
| D Dominion Energy Inc. | Reduce -99.0% | 0.00% | −0.14 |
| MCO Moody's Corp. | Reduce -44.6% | 0.12% | −0.14 |
| DHR Danaher Corp. | Reduce -3.4% | 0.40% | −0.10 |
| ADP Automatic Data Processing | Reduce -4.9% | 0.29% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -15.1% | 0.56% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.5% | 0.32% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.21% | −0.08 |
| AXP American Express Co. | Reduce -6.1% | 0.25% | −0.08 |
| HUBB Hubbell Inc. | Reduce -53.9% | 0.08% | −0.08 |
| SPGI S&P Global Inc. | Reduce -2.0% | 0.27% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -13.6% | 0.16% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.7% | 0.29% | −0.06 |
| RACE Ferrari NV | Reduce -19.9% | 0.12% | −0.05 |
| ADSK Autodesk Inc. | Reduce -20.2% | 0.08% | −0.05 |
| DB Deutsche Bank AG-Registered | Reduce -0.5% | 0.10% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -1.2% | 0.22% | −0.03 |
| AON Aon PLC Class A | Reduce -6.9% | 0.17% | −0.03 |
| WM Waste Management Inc. | Reduce -16.3% | 0.20% | −0.03 |
| VLTO Veralto Corp. | Reduce -16.4% | 0.08% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -17.1% | 0.13% | −0.03 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -15.5% | 0.16% | −0.02 |
| DOCU Docusign Inc. | Reduce -90.4% | 0.00% | −0.02 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.02 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.02 |
| TTEK Tetra Tech Inc. | Reduce -5.5% | 0.10% | −0.02 |
| MMYT Makemytrip Ltd. | Reduce -84.1% | 0.00% | −0.02 |
| BXP BXP Inc. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Reduce -3.0% | 0.10% | −0.02 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.02 |
| CSGP Costar Group Inc. | Reduce -13.9% | 0.02% | −0.02 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.62% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -4.5% | 0.11% | −0.01 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.01 |
| ICLR Icon PLC | Reduce -2.4% | 0.02% | −0.01 |
| GRAB Grab Holdings Ltd. Class A | Reduce -2.4% | 0.03% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -2.7% | 0.14% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -10.9% | 0.04% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -10.6% | 0.06% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -92.0% | 0.00% | −0.01 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.01 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -8.0% | 0.02% | −0.01 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.01 |
| MICC The Magnum Ice Cream Co. NV | Reduce -4.1% | 0.06% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 3.60% | +3.60 |
| XOM Exxon Mobil Corp. | Add +3.0% | 1.06% | +0.33 |
| CVX Chevron Corp. | Add +0.3% | 0.66% | +0.17 |
| TTE Totalenergies SE | Add +2.5% | 0.55% | +0.17 |
| KO The Coca-Cola Co. | Add +24.3% | 0.65% | +0.17 |
| JNJ Johnson & Johnson | Add +2.8% | 0.88% | +0.15 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.15% | +0.15 |
| MRK Merck & Co. Inc. | Add +12.1% | 0.65% | +0.14 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.74% | +0.13 |
| MU Micron Technology Inc. | Add +7.4% | 0.57% | +0.12 |
| AMAT Applied Materials Inc. | Add +2.7% | 0.41% | +0.11 |
| CAT Caterpillar Inc. | Add +3.0% | 0.50% | +0.10 |
| GEV GE Vernova Inc. | Add +2.9% | 0.35% | +0.10 |
| LRCX Lam Research Corp. | Add +3.0% | 0.40% | +0.09 |
| PEG Public Service Enterprise GP | Add +51.9% | 0.25% | +0.08 |
| ATO Atmos Energy Corp. | Add +188.2% | 0.12% | +0.08 |
| XYL Xylem Inc. | Add +60.3% | 0.24% | +0.07 |
| ETR Entergy Corp. | Add +75.5% | 0.12% | +0.07 |
| VZ Verizon Communications Inc. | Add +2.5% | 0.31% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +120.4% | 0.10% | +0.06 |
| GLW Corning Inc. | Add +3.0% | 0.16% | +0.06 |
| CL Colgate-Palmolive Co. | Add +11.1% | 0.35% | +0.06 |
| VLO Valero Energy Corp. | Add +14.9% | 0.13% | +0.06 |
| KLAC KLA Corp. | Add +2.9% | 0.28% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +5.8% | 0.13% | +0.05 |
| INTC Intel Corp. | Add +3.0% | 0.28% | +0.05 |
| WDC Western Digital Corp. | Add +0.9% | 0.14% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.36% | +0.05 |
| T AT&T Inc. | Add +3.0% | 0.30% | +0.05 |
| AU Anglogold Ashanti PLC | Add +36.1% | 0.13% | +0.04 |
| LNG Cheniere Energy Inc. | Add +3.0% | 0.13% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +3.0% | 0.21% | +0.04 |
| CIEN Ciena Corp. | Add +66.7% | 0.06% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +3.7% | 0.11% | +0.04 |
| WMB Williams Cos Inc. | Add +2.6% | 0.20% | +0.04 |
| PEP Pepsico Inc. | Add +2.1% | 0.43% | +0.04 |
| STX Seagate Technology Holdings | Add +3.0% | 0.12% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +24.5% | 0.12% | +0.04 |
| FTAI Ftai Aviation Ltd. | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +3.7% | 0.12% | +0.04 |
| KMI Kinder Morgan Inc. | Add +2.6% | 0.18% | +0.04 |
| EOG EOG Resources Inc. | Add +2.9% | 0.12% | +0.04 |
| GILD Gilead Sciences Inc. | Add +1.5% | 0.27% | +0.04 |
| HON Honeywell International Inc. | Add +2.5% | 0.22% | +0.03 |
| EQIX Equinix Inc. | Add +2.4% | 0.14% | +0.03 |
| TXN Texas Instruments Inc. | Add +2.9% | 0.26% | +0.03 |
| TMUS T-Mobile US Inc. | Add +10.7% | 0.26% | +0.03 |
| PFE Pfizer Inc. | Add +2.9% | 0.23% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Sold out | 4,400,000 | $4.3Mbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -8.8% | 4,160,000 | $3.9M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -10.7% | 4,170,000 | $3.9M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -7.0% | 4,000,000 | $3.9M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -9.3% | 3,900,000 | $3.9M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -3.9% | 3,750,000 | $3.5M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -4.4% | 3,250,000 | $3.2M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Sold out | 3,110,000 | $3.0Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -1.7% | 2,920,000 | $2.9M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,250,000 | $2.2Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 2,115,000 | $2.1Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 2,065,000 | $2.0Mbefore exit |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,830,000 | $1.8Mbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -9.4% | 1,440,000 | $1.5M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -11.8% | 1,500,000 | $1.4M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 1,300,000 | $1.3Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,270,000 | $1.2Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 1,250,000 | $1.2Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,000,000 | $976Kbefore exit |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -33.3% | 1,000,000 | $940K |
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 |