AXA S.A.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), AXA S.A. reported 1,027 stock positions worth $32.8 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 5.0%). Compared with Q3 2024, it opened 70 new positions, sold out of 97, added to 397 and reduced 462. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale an exit from Seagate HDD Cayman (stx 3.5 06/01/28).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0000898427
- Portfolio Value
- $32.8B (Q4 2024)
- SEC Filing
- 0000898427-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,027 stocks · $32.8B
| NVDA Nvidia Corp. | 5.85% | 14,270,073 | $1.9B | Reduce -3.4% |
| MSFT Microsoft Corp. | 5.10% | 3,967,495 | $1.7B | Reduce -1.7% |
| AAPL Apple Inc. | 4.96% | 6,488,363 | $1.6B | Reduce -5.2% |
| AMZN Amazon.com Inc. | 4.05% | 6,045,550 | $1.3B | Add +1.8% |
| GOOG Alphabet Inc. Class C | 2.08% | 3,581,568 | $682.1M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 1.78% | 3,075,778 | $582.2M | Add +4.1% |
| V Visa Inc. Class A | 1.77% | 1,838,033 | $580.9M | Reduce -3.9% |
| AVGO Broadcom Inc. | 1.65% | 2,332,147 | $540.7M | Reduce -15.0% |
| META Meta Platforms Inc. Class A | 1.28% | 719,213 | $421.1M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 1.23% | 772,391 | $403.2M | Reduce -2.4% |
| CRM Salesforce Inc. | 1.14% | 1,119,533 | $374.3M | Add +32.4% |
| COST Costco Wholesale Corp. | 1.10% | 394,148 | $361.1M | Reduce -7.8% |
| CDNS Cadence Design SYS Inc. | 1.04% | 1,135,130 | $341.1M | Reduce -9.0% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 648,421 | $337.3M | Add +5.7% |
| TSLA Tesla Inc. | 1.02% | 824,812 | $333.1M | Reduce -11.9% |
| NOW ServiceNow Inc. | 1.00% | 308,039 | $326.6M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 2,588,085 | $312.7M | Add +4.1% |
| QCOM Qualcomm Inc. | 0.85% | 1,807,011 | $277.6M | Add +11.8% |
| LLY Eli Lilly & Co. | 0.81% | 342,760 | $264.6M | Reduce -11.0% |
| RACE Ferrari NV | 0.76% | 588,662 | $250.1M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.71% | 1,382,983 | $231.9M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.69% | 447,189 | $226.2M | Reduce -13.1% |
| HD Home Depot Inc. | 0.68% | 575,757 | $224.0M | Add +40.7% |
| ZTS Zoetis Inc. | 0.68% | 1,369,417 | $223.1M | Add +9.4% |
| PANW Palo Alto Networks Inc. | 0.68% | 1,221,105 | $222.2M | Add +13.4% |
| ADSK Autodesk Inc. | 0.66% | 733,413 | $216.8M | Add +27.0% |
| ETN Eaton Corp. PLC | 0.63% | 619,773 | $205.7M | Add +14.2% |
| EQIX Equinix Inc. | 0.62% | 214,091 | $201.9M | Reduce -3.6% |
| LIN Linde PLC | 0.58% | 455,732 | $190.8M | Add +36.0% |
| INTU Intuit Inc. | 0.58% | 301,500 | $189.5M | Add +31.8% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 3,059,315 | $184.5M | Add +24.0% |
| BKNG Booking Holdings Inc. | 0.55% | 36,164 | $179.7M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.54% | 3,013,866 | $178.4M | Add +7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 895,161 | $176.8M | Add +13.7% |
| BSX Boston Scientific Corp. | 0.54% | 1,972,745 | $176.2M | Add +0.5% |
| AXP American Express Co. | 0.54% | 591,762 | $175.6M | Reduce -4.6% |
| DXCM Dexcom Inc. | 0.54% | 2,257,149 | $175.5M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.53% | 971,893 | $172.7M | Add +14.8% |
| ACN Accenture PLC Class A | 0.51% | 476,236 | $167.5M | Add +11.0% |
| GILD Gilead Sciences Inc. | 0.51% | 1,800,057 | $166.3M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 685,704 | $164.4M | Reduce -3.0% |
| PLD Prologis Inc. | 0.47% | 1,469,907 | $155.4M | Reduce -2.6% |
| UBS UBS Group AG-Reg | 0.47% | 5,092,284 | $154.4M | Add +1.8% |
| ADP Automatic Data Processing | 0.46% | 518,809 | $151.9M | Reduce -29.6% |
| AMD Advanced Micro Devices | 0.44% | 1,180,782 | $142.6M | Reduce -35.9% |
| PAYO Payoneer Global Inc. | 0.43% | 14,142,233 | $142.0M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.43% | 417,663 | $142.0M | Add +95.3% |
| PGR Progressive Corp. | 0.42% | 571,468 | $136.9M | Add +8.4% |
| UBER Uber Technologies Inc. | 0.41% | 2,222,432 | $134.1M | Add +39.3% |
| MA Mastercard Inc. Class A | 0.40% | 247,785 | $130.5M | Reduce -20.4% |
| MRK Merck & Co. Inc. | 0.40% | 1,310,947 | $130.4M | Add +6.2% |
| ABT Abbott Laboratories | 0.38% | 1,109,534 | $125.5M | Reduce -22.0% |
| CME Cme Group Inc. | 0.37% | 525,353 | $122.0M | Reduce -8.7% |
| AXON Axon Enterprise Inc. | 0.36% | 198,910 | $118.2M | Reduce -21.5% |
| GMED Globus Medical Inc. Class A | 0.36% | 1,423,195 | $117.7M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 2,032,194 | $114.9M | Add +79.5% |
| AMAT Applied Materials Inc. | 0.35% | 695,316 | $113.1M | Reduce -29.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.34% | 292,486 | $113.0M | Add +1.4% |
| NFLX Netflix Inc. | 0.34% | 126,605 | $112.8M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.34% | 765,551 | $110.7M | Add +10.7% |
| NXPI NXP Semiconductors NV | 0.34% | 530,993 | $110.4M | Reduce -15.8% |
| ECL Ecolab Inc. | 0.34% | 468,718 | $109.8M | Reduce -3.3% |
| BDX Becton Dickinson and Co. | 0.33% | 471,120 | $106.9M | Add +4.4% |
| RSG Republic Services Inc. | 0.32% | 526,270 | $105.9M | Add +0.9% |
| WDAY Workday Inc. Class A | 0.32% | 405,888 | $104.7M | Reduce -19.1% |
| STLA Stellantis NV | 0.30% | 7,894,036 | $99.8M | Reduce -13.8% |
| UNP Union Pacific Corp. | 0.30% | 432,599 | $98.6M | Reduce -20.7% |
| TER Teradyne Inc. | 0.30% | 777,113 | $97.9M | Add +12.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 585,234 | $97.6M | Add +0.3% |
| BLK BlackRock Inc. | 0.29% | 93,275 | $95.6M | Add +0.8% |
| ROP Roper Technologies Inc. | 0.29% | 182,515 | $94.9M | Add +5.1% |
| TXN Texas Instruments Inc. | 0.28% | 491,421 | $92.1M | Add +2.1% |
| TRMB Trimble Inc. | 0.27% | 1,274,729 | $90.1M | Reduce -7.6% |
| FISV Fiserv Inc. | 0.27% | 427,733 | $87.9M | Reduce -1.5% |
| CTSH Cognizant Tech Solutions-A | 0.26% | 1,113,396 | $85.6M | Add +1.3% |
| KO The Coca-Cola Co. | 0.26% | 1,372,788 | $85.5M | Add +3.1% |
| ICE Intercontinental Exchange Inc. | 0.26% | 569,107 | $84.8M | Add +1.1% |
| GIS General Mills Inc. | 0.26% | 1,329,143 | $84.8M | Add +89.9% |
| NEE Nextera Energy Inc. | 0.25% | 1,162,406 | $83.3M | Reduce -7.5% |
| CMI Cummins Inc. | 0.25% | 239,046 | $83.3M | Reduce -6.5% |
| NTAP Netapp Inc. | 0.25% | 709,341 | $82.3M | Add +3.5% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 387,055 | $81.4M | Reduce -11.8% |
| ANSS Ansys Inc. | 0.24% | 232,997 | $78.6M | Reduce -3.2% |
| AMP Ameriprise Financial Inc. | 0.24% | 145,865 | $77.7M | Reduce -4.3% |
| NOVT Novanta Inc. | 0.23% | 497,487 | $76.0M | Reduce -1.9% |
| PCAR Paccar Inc. | 0.23% | 727,149 | $75.6M | Reduce -18.2% |
| DLR Digital Realty Trust Inc. | 0.23% | 424,701 | $75.3M | Add +28.7% |
| BSY Bentley Systems Inc. Class B | 0.23% | 1,603,157 | $74.9M | Add +7.6% |
| PCOR Procore Technologies Inc. | 0.23% | 994,757 | $74.5M | Add +11.4% |
| ANET Arista Networks Inc. | 0.23% | 673,853 | $74.5M | Add +42.6% |
| SPGI S&P Global Inc. | 0.23% | 149,358 | $74.4M | Add +58.6% |
| PEP Pepsico Inc. | 0.23% | 489,166 | $74.4M | Reduce -10.0% |
| MRVL Marvell Technology Inc. | 0.22% | 647,022 | $71.5M | Reduce -5.6% |
| AMGN Amgen Inc. | 0.22% | 271,680 | $70.8M | Reduce -24.8% |
| ADBE Adobe Inc. | 0.22% | 158,968 | $70.7M | Reduce -34.6% |
| WMT Walmart Inc. | 0.22% | 780,382 | $70.5M | Reduce -14.4% |
| PLNT Planet Fitness Inc. Class A | 0.21% | 684,283 | $67.7M | Reduce -3.1% |
| DHR Danaher Corp. | 0.21% | 293,426 | $67.4M | Reduce -12.2% |
| CMCSA Comcast Corp. Class A | 0.20% | 1,738,884 | $65.3M | Add +6.0% |
| ITW Illinois Tool Works | 0.20% | 255,605 | $64.8M | Add +0.4% |
Options reported separately and not counted above: IYR puts ($20K).
Other holdings (37): bonds, preferreds, convertibles and warrants · $148.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 9,900,000 | $10.2M | Reduce -43.1% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 9,500,000 | $9.2M | Reduce -11.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 8,100,000 | $8.6M | Reduce -18.6% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 6,900,000 | $7.0M | Reduce -26.6% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,230,000 | $6.7M | Add +26.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,555,000 | $6.1M | Add +62.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 6,050,000 | $6.1M | Reduce -44.2% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 2,760,000 | $6.0M | Reduce -8.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 6,200,000 | $5.9M | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,535,000 | $5.6M | Add +5.9% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 4,430,000 | $5.4M | Reduce -8.3% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 4,600,000 | $4.9M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 1,770,000 | $4.6M | Reduce -23.0% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 4,250,000 | $4.5M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 4,150,000 | $4.4M | Reduce -7.8% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,750,000 | $4.1M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,100,000 | $4.0M | Reduce -28.7% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 2,877,000 | $3.6M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 3,630,000 | $3.6M | Reduce -35.5% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 3,000,000 | $3.6M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 3,250,000 | $3.5M | Reduce -7.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 3,065,000 | $3.0M | Reduce -7.5% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 2,050,000 | $3.0M | Reduce -44.6% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 2,230,000 | $3.0M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,200,000 | $2.8M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 2,380,000 | $2.6M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,510,000 | $2.4M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 2,300,000 | $2.4M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,800,000 | $2.2M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 1,790,000 | $1.7M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,620,000 | $1.7M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,400,000 | $1.4M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 425,000 | $1.0M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 1,000,000 | $1.0M | Reduce -68.0% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 1,000,000 | $982K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 738,000 | $714K | Reduce -85.6% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 700,000 | $672K | No change |
Total filed on the 13F, all lines: $32.9B.
Portfolio Sells Q3 2024 → Q4 2024
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | Sold out | 0.00% | −2.30 |
| AMD Advanced Micro Devices | Reduce -35.9% | 0.44% | −0.47 |
| ELV Elevance Health Inc. | Reduce -66.9% | 0.10% | −0.30 |
| AMAT Applied Materials Inc. | Reduce -29.2% | 0.35% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -11.0% | 0.81% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -13.1% | 0.69% | −0.20 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.20 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Reduce -34.6% | 0.22% | −0.16 |
| AMT American Tower Corp. | Reduce -35.6% | 0.17% | −0.16 |
| VRSK Verisk Analytics Inc. | Reduce -56.3% | 0.13% | −0.16 |
| ADP Automatic Data Processing | Reduce -29.6% | 0.46% | −0.14 |
| AMGN Amgen Inc. | Reduce -24.8% | 0.22% | −0.13 |
| RACE Ferrari NV | Reduce -7.4% | 0.76% | −0.13 |
| CNC Centene Corp. | Reduce -61.6% | 0.06% | −0.12 |
| NXPI NXP Semiconductors NV | Reduce -15.8% | 0.34% | −0.11 |
| IPG Interpublic Group of Cos Inc. | Reduce -89.8% | 0.01% | −0.10 |
| STLD Steel Dynamics Inc. | Reduce -96.6% | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -22.0% | 0.38% | −0.10 |
| UNP Union Pacific Corp. | Reduce -20.7% | 0.30% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -7.4% | 0.17% | −0.10 |
| PLD Prologis Inc. | Reduce -2.6% | 0.47% | −0.09 |
| ORCL Oracle Corp. | Reduce -33.3% | 0.19% | −0.09 |
| TEL Te Connectivity PLC | Reduce -41.8% | 0.12% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -21.1% | 0.17% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -96.3% | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Reduce -40.5% | 0.11% | −0.08 |
| WCN Waste Connections Inc. | Reduce -33.4% | 0.14% | −0.07 |
| DHR Danaher Corp. | Reduce -12.2% | 0.21% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -26.3% | 0.20% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.7% | 5.10% | −0.06 |
| MCD McDonald's Corp. | Reduce -50.2% | 0.06% | −0.06 |
| EL Estee Lauder Companies Class A | Reduce -95.1% | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -54.5% | 0.05% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -7.5% | 0.25% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -20.4% | 0.40% | −0.06 |
| SCI Service Corp. International | Reduce -44.9% | 0.08% | −0.06 |
| TT Trane Technologies PLC | Reduce -29.5% | 0.12% | −0.06 |
| ACGL Arch Capital Group Ltd. | Reduce -80.3% | 0.01% | −0.05 |
| MSCI MSCI Inc. | Reduce -68.6% | 0.03% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -28.8% | 0.08% | −0.05 |
| BAX Baxter International Inc. | Reduce -31.6% | 0.06% | −0.05 |
| AVB Avalonbay Communities Inc. | Reduce -22.2% | 0.18% | −0.05 |
| MCO Moody's Corp. | Reduce -25.6% | 0.16% | −0.05 |
| EOG EOG Resources Inc. | Reduce -29.2% | 0.13% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -59.6% | 0.03% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.71% | −0.05 |
| PEP Pepsico Inc. | Reduce -10.0% | 0.23% | −0.05 |
| FSLR First Solar Inc. | Reduce -64.5% | 0.02% | −0.05 |
| MU Micron Technology Inc. | Reduce -14.7% | 0.11% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.8% | 4.05% | +0.75 |
| CRM Salesforce Inc. | Add +32.4% | 1.14% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 1.78% | +0.32 |
| SHW The Sherwin-Williams Co. | Add +95.3% | 0.43% | +0.19 |
| HD Home Depot Inc. | Add +40.7% | 0.68% | +0.19 |
| ADSK Autodesk Inc. | Add +27.0% | 0.66% | +0.19 |
| BMY Bristol-Myers Squibb Co. | Add +79.5% | 0.35% | +0.18 |
| INTU Intuit Inc. | Add +31.8% | 0.58% | +0.16 |
| ELF Elf Beauty Inc. | Add +2074.4% | 0.15% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | Add +24.0% | 0.56% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.7% | 0.54% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +13.4% | 0.68% | +0.13 |
| FTNT Fortinet Inc. | Add +197.7% | 0.16% | +0.12 |
| EMR Emerson Electric Co. | Add +857.7% | 0.13% | +0.12 |
| BKNG Booking Holdings Inc. | Add +4.4% | 0.55% | +0.11 |
| LRCX Lam Research Corp. | Add +43.8% | 0.12% | +0.11 |
| GILD Gilead Sciences Inc. | Add +12.6% | 0.51% | +0.11 |
| LIN Linde PLC | Add +36.0% | 0.58% | +0.11 |
| JBTM JBT Marel Corp. | New | 0.10% | +0.10 |
| GIS General Mills Inc. | Add +89.9% | 0.26% | +0.10 |
| DDOG Datadog Inc. Class A | Add +913.9% | 0.11% | +0.10 |
| CSCO Cisco Systems Inc. | Add +7.9% | 0.54% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +428.5% | 0.11% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +1308.2% | 0.11% | +0.10 |
| ANET Arista Networks Inc. | Add +42.6% | 0.23% | +0.09 |
| ETN Eaton Corp. PLC | Add +14.2% | 0.63% | +0.09 |
| BIRK Birkenstock Holding PLC | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | Add +4.1% | 0.95% | +0.08 |
| SPGI S&P Global Inc. | Add +58.6% | 0.23% | +0.08 |
| CAH Cardinal Health Inc. | Add +47.8% | 0.19% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.2% | 1.28% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +28.7% | 0.23% | +0.07 |
| PCOR Procore Technologies Inc. | Add +11.4% | 0.23% | +0.06 |
| APH Amphenol Corp. Class A | Add +114.8% | 0.11% | +0.06 |
| ACN Accenture PLC Class A | Add +11.0% | 0.51% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +82.2% | 0.11% | +0.05 |
| GTLS Chart Industries Inc. | Add +20.7% | 0.11% | +0.05 |
| UBER Uber Technologies Inc. | Add +39.3% | 0.41% | +0.05 |
| IR Ingersoll-Rand Inc. | Add +155.8% | 0.08% | +0.05 |
| GLW Corning Inc. | Add +618.8% | 0.06% | +0.05 |
| DOCS Doximity Inc. Class A | Add +147.8% | 0.07% | +0.05 |
| BSX Boston Scientific Corp. | Add +0.5% | 0.54% | +0.05 |
| AZEK The Azek Co. Inc. | Add +260.1% | 0.06% | +0.05 |
| SNOW Snowflake Inc. | Add +15.6% | 0.12% | +0.04 |
| BIIB Biogen Inc. | Add +178.9% | 0.08% | +0.04 |
| SHAK Shake Shack Inc. Class A | Add +596.2% | 0.05% | +0.04 |
| UDR Udr Inc. | Add +58.0% | 0.11% | +0.04 |
| GEN Gen Digital Inc. | Add +29.3% | 0.16% | +0.04 |
| EME Emcor Group Inc. | Add +57.5% | 0.09% | +0.04 |
| IEX Idex Corp. | Add +27.0% | 0.17% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| IYR iShares US Real Estate ETF | put | New | 1,350,000 | $20K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -43.1% | 9,900,000 | $10.2M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -11.2% | 9,500,000 | $9.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -18.6% | 8,100,000 | $8.6M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 5,480,000 | $8.2Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -26.6% | 6,900,000 | $7.0M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +26.0% | 5,230,000 | $6.7M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +62.7% | 4,555,000 | $6.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -44.2% | 6,050,000 | $6.1M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -8.3% | 2,760,000 | $6.0M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +5.9% | 1,535,000 | $5.6M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 6,200,000 | $5.5Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -8.3% | 4,430,000 | $5.4M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -23.0% | 1,770,000 | $4.6M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 4,250,000 | $4.5M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -7.8% | 4,150,000 | $4.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -28.7% | 4,100,000 | $4.0M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -35.5% | 3,630,000 | $3.6M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -7.1% | 3,250,000 | $3.5M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -7.5% | 3,065,000 | $3.0M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Reduce -44.6% | 2,050,000 | $3.0M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 2,200,000 | $2.8M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 2,380,000 | $2.6M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 2,300,000 | $2.4M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 1,470,000 | $2.0Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 1,400,000 | $1.4M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -68.0% | 1,000,000 | $1.0M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | New | 1,000,000 | $982K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -85.6% | 738,000 | $714K |
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 | 46 | $91.9M | SPY, BRK.B, TTE, GOOGL, NVDA |
| Q1 2026 | 74 | $256.4M | BABA, SPY, TTE, IEMG, NVDA |
| Q4 2025 | 73 | $211.4M | SPY, TTE, NVDA, IEMG, MSFT |
| Q3 2025 | 61 | $199.4M | SPY, MSFT, NVDA, GOOGL, IEMG |
| Q2 2025 | 1,077 | $34.6B | NVDA, MSFT, AMZN, AAPL, META |
| Q1 2025 | 1,014 | $30.3B | NVDA, AAPL, MSFT, AMZN, V |
| Q4 2024 | 1,027 | $32.8B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2024 | 1,053 | $33.6B | NVDA, MSFT, AAPL, AMZN, SEAGATE HDD CAYMAN (STX 3.5 06/01/28) |
| Q2 2024Amended | 1,019 | $33.4B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q1 2024 | 1,018 | $33.1B | MSFT, NVDA, AAPL, AMZN, GOOG |