Balyasny Asset Management L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Balyasny Asset Management L.P. reported 1,996 stock positions worth $53.0 billion. Its top holding was Amazon.com (AMZN) at 2.1% of the portfolio, followed by Nvidia (NVDA, 1.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.2%). Compared with Q1 2026, it opened 569 new positions, sold out of 601, added to 699 and reduced 720. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Hologic (HOLX).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001218710
- Portfolio Value
- $53.0B (Q2 2026)
- SEC Filing
- 0001193125-26-351940 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,996 stocks · $53.0B
| AMZN Amazon.com Inc. | 2.15% | 4,770,545 | $1.1B | Add +9.8% |
| NVDA Nvidia Corp. | 1.22% | 3,237,337 | $647.8M | Reduce -23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 861,737 | $643.5M | Add +618.6% |
| SPCX Space Exploration Techn Class A | 1.10% | 3,397,642 | $580.5M | New |
| IVV iShares Core S&P 500 ETF | 1.00% | 710,479 | $532.1M | New |
| AES AES Corp. | 0.96% | 34,633,491 | $507.7M | Add +209.7% |
| TXN Texas Instruments Inc. | 0.85% | 1,506,041 | $448.9M | Add +7954.6% |
| WBD Warner Bros Discovery Inc. | 0.83% | 16,512,606 | $440.2M | Reduce -34.3% |
| ROKU Roku Inc. | 0.82% | 3,147,789 | $434.8M | Add +1277.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 1,181,741 | $422.3M | Reduce -24.6% |
| TXNM TXNM Energy Inc. | 0.76% | 7,113,061 | $403.9M | Reduce -0.3% |
| AAPL Apple Inc. | 0.74% | 1,346,688 | $389.7M | Reduce -42.3% |
| KVUE Kenvue Inc. | 0.72% | 19,860,108 | $379.5M | Reduce -19.1% |
| MMM 3M Co. | 0.71% | 2,306,941 | $373.5M | Add +29246.7% |
| META Meta Platforms Inc. Class A | 0.67% | 632,687 | $356.4M | Reduce -45.7% |
| NSC Norfolk Southern Corp. | 0.66% | 1,111,173 | $349.6M | Reduce -17.0% |
| PEN Penumbra Inc. | 0.65% | 1,090,163 | $344.2M | Add +43.0% |
| MDLZ Mondelez International Inc. Class A | 0.65% | 5,904,415 | $341.5M | Add +69.3% |
| SLAB Silicon Laboratories Inc. | 0.64% | 1,559,676 | $340.9M | Add +26.4% |
| BLK BlackRock Inc. | 0.61% | 334,979 | $322.1M | Add +59.3% |
| TT Trane Technologies PLC | 0.59% | 635,750 | $312.3M | Add +87.3% |
| AMD Advanced Micro Devices | 0.56% | 506,708 | $294.4M | Add +40.1% |
| COST Costco Wholesale Corp. | 0.54% | 304,003 | $284.4M | Add +109.5% |
| ORLY O'reilly Automotive Inc. | 0.52% | 2,996,975 | $276.0M | Add +6.7% |
| UAL United Airlines Holdings Inc. | 0.51% | 1,979,070 | $269.1M | Add +0.3% |
| USB US Bancorp | 0.51% | 4,434,891 | $267.9M | New |
| EA Electronic Arts Inc. | 0.50% | 1,296,189 | $265.8M | Add +404.8% |
| HBAN Huntington Bancshares Inc. | 0.49% | 14,690,984 | $260.5M | Add +167.5% |
| APH Amphenol Corp. Class A | 0.48% | 1,455,963 | $256.7M | Add +7406.9% |
| AME Ametek Inc. | 0.48% | 1,052,669 | $254.7M | Add +37.9% |
| CBRS Cerebras Systems Inc. Class A | 0.47% | 1,120,356 | $247.6M | New |
| STX Seagate Technology Holdings | 0.47% | 256,151 | $247.2M | Reduce -35.3% |
| ABNB Airbnb Inc. Class A | 0.46% | 1,700,524 | $243.3M | Add +0.9% |
| SPOT Spotify Technology SA | 0.46% | 529,501 | $243.1M | Add +61.1% |
| GOOG Alphabet Inc. Class C | 0.46% | 685,166 | $242.1M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 121,216 | $241.2M | Add +56.2% |
| DDOG Datadog Inc. Class A | 0.45% | 911,351 | $237.3M | Reduce -38.2% |
| ECL Ecolab Inc. | 0.43% | 810,128 | $225.7M | Add +646.6% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 449,628 | $225.4M | Reduce -19.1% |
| MSFT Microsoft Corp. | 0.42% | 599,967 | $223.8M | Add +89.3% |
| APGE Apogee Therapeutics Inc. | 0.42% | 1,665,102 | $221.0M | Add +279.6% |
| NOW ServiceNow Inc. | 0.42% | 2,223,764 | $220.8M | Add +14143.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 459,643 | $219.5M | Add +89.7% |
| PH Parker Hannifin Corp. | 0.41% | 222,389 | $217.5M | Reduce -31.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 424,841 | $212.6M | Reduce -3.3% |
| SNOW Snowflake Inc. | 0.40% | 827,138 | $210.5M | Add +110.3% |
| TTWO Take-Two Interactive Softwre | 0.39% | 824,862 | $206.2M | Reduce -10.2% |
| GTLS Chart Industries Inc. | 0.39% | 978,287 | $204.4M | Reduce -3.8% |
| RTX RTX Corp. | 0.38% | 1,072,575 | $203.5M | Reduce -51.6% |
| XLF SS Financial Select Sector | 0.38% | 3,781,389 | $202.7M | New |
| ETSY Etsy Inc. | 0.38% | 2,690,173 | $202.7M | Reduce -41.0% |
| DLR Digital Realty Trust Inc. | 0.38% | 1,128,409 | $202.6M | Add +23311.0% |
| SHW The Sherwin-Williams Co. | 0.38% | 586,345 | $201.9M | Add +26.5% |
| HEI Heico Corp. | 0.38% | 565,119 | $201.3M | Add +91.9% |
| HWM Howmet Aerospace Inc. | 0.38% | 747,448 | $201.0M | Add +17.1% |
| SNDK Sandisk Corp. | 0.38% | 87,932 | $199.9M | Add +210.3% |
| NVT Nvent Electric PLC | 0.38% | 1,173,238 | $199.0M | Reduce -33.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 601,118 | $198.6M | Add +17466.3% |
| XOM Exxon Mobil Corp. | 0.38% | 1,452,201 | $198.5M | Add +114.9% |
| TOST Toast Inc. Class A | 0.37% | 7,126,975 | $198.3M | Add +220.8% |
| HD Home Depot Inc. | 0.37% | 560,174 | $197.6M | Add +120.6% |
| UNH Unitedhealth Group Inc. | 0.37% | 471,529 | $196.0M | Add +15.9% |
| SMH Vaneck Semiconductor ETF | 0.36% | 293,759 | $192.7M | Add +1192.3% |
| IEX Idex Corp. | 0.36% | 846,581 | $192.1M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.36% | 371,607 | $189.3M | Add +22.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 578,090 | $189.2M | Add +611.7% |
| PPL PPL Corp. | 0.35% | 5,138,433 | $186.8M | Add +109.0% |
| STZ Constellation Brands Inc. Class A | 0.35% | 1,331,412 | $185.2M | Reduce -36.4% |
| CIEN Ciena Corp. | 0.35% | 372,449 | $182.7M | Add +15.2% |
| LLY Eli Lilly & Co. | 0.34% | 151,950 | $182.3M | Add +752.0% |
| TSLA Tesla Inc. | 0.34% | 433,284 | $182.2M | Add +18.1% |
| CZR Caesars Entertainment Inc. | 0.34% | 5,979,100 | $180.4M | Add +273.7% |
| PINS Pinterest Inc. Class A | 0.34% | 8,560,019 | $180.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 240,941 | $177.4M | Add +121.7% |
| AIG American International Group | 0.33% | 2,323,760 | $173.2M | Add +15.6% |
| COR Cencora Inc. | 0.33% | 608,612 | $172.2M | Add +14846.3% |
| KO The Coca-Cola Co. | 0.31% | 2,040,440 | $165.8M | Reduce -7.5% |
| TPG TPG Inc. | 0.31% | 4,072,169 | $165.1M | Add +202.4% |
| NET Cloudflare Inc. Class A | 0.31% | 670,903 | $164.6M | Add +91.6% |
| NI Nisource Inc. | 0.31% | 3,457,694 | $164.4M | Add +27379.1% |
| GD General Dynamics Corp. | 0.31% | 457,472 | $162.1M | Add +1548.4% |
| TMHC Taylor Morrison Home Corp. | 0.30% | 2,246,104 | $161.1M | Add +906.5% |
| CRWV Coreweave Inc. Class A | 0.30% | 1,611,219 | $160.4M | Add +184.0% |
| ABBV Abbvie Inc. | 0.30% | 622,946 | $156.8M | Add +1673.3% |
| TWLO Twilio Inc. Class A | 0.29% | 755,608 | $155.9M | Reduce -31.5% |
| TMUS T-Mobile US Inc. | 0.29% | 919,523 | $154.2M | Add +50.6% |
| MELI MercadoLibre Inc. | 0.29% | 90,861 | $154.2M | Reduce -9.2% |
| CTVA Corteva Inc. | 0.29% | 1,804,482 | $152.8M | Add +17750.3% |
| BAC Bank of America Corp. | 0.29% | 2,674,239 | $152.4M | Reduce -9.2% |
| PCG P G & E Corp. | 0.28% | 8,893,777 | $149.6M | Add +30.1% |
| CHD Church & Dwight Co. Inc. | 0.28% | 1,536,836 | $148.9M | Add +146.7% |
| JNJ Johnson & Johnson | 0.28% | 584,500 | $148.4M | Reduce -2.7% |
| DHR Danaher Corp. | 0.27% | 759,207 | $144.6M | Add +282.3% |
| ON On Semiconductor | 0.27% | 1,517,790 | $143.5M | Add +24818.6% |
| KEY Keycorp | 0.27% | 6,187,592 | $142.6M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.27% | 1,615,487 | $141.8M | Add +2084.0% |
| INSM Insmed Inc. | 0.27% | 1,326,430 | $141.4M | Add +498.3% |
| AHR American Healthcare REIT Inc. | 0.26% | 2,631,472 | $137.2M | Add +125.3% |
| FIVE Five Below | 0.26% | 753,263 | $135.4M | Reduce -11.2% |
| IQV Iqvia Holdings Inc. | 0.26% | 700,425 | $135.3M | Add +27573.8% |
Options reported separately and not counted above: QQQ puts ($2.0B), SPY puts ($1.7B), IWM puts ($1.4B), AAPL puts ($1.1B), XLF puts ($861.0M), NVDA puts ($708.0M), AMZN puts ($705.2M), SMH puts ($672.9M), META puts ($670.5M), QQQ calls ($496.7M), GOOGL puts ($431.2M), XLE puts ($381.6M), and 844 more.
Other holdings (98): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 139,000,000 | $120.4M | Reduce -8.0% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 130,349,000 | $115.7M | Add +8.0% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 86,254,000 | $88.5M | Add +39.7% |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 51,300,000 | $62.2M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 35,644,000 | $60.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 50,000,000 | $60.1M | Reduce -11.5% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 57,000,000 | $58.4M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 50,500,000 | $51.1M | Add +119.6% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 40,200,000 | $44.6M | Reduce -8.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 45,000,000 | $44.3M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 43,500,000 | $44.0M | Reduce -24.4% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 33,650,000 | $38.1M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 24,500,000 | $37.5M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 33,500,000 | $36.4M | New |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 21,000,000 | $35.8M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 32,000,000 | $34.2M | No change |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 33,000,000 | $33.4M | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 26,000,000 | $33.3M | Reduce -27.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 27,500,000 | $33.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 27,000,000 | $32.2M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 35,500,000 | $31.6M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 30,862,000 | $30.4M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 22,500,000 | $28.5M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 29,500,000 | $28.3M | Reduce -3.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 23,250,000 | $27.6M | Add +2.2% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 17,500,000 | $27.2M | Reduce -50.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 27,500,000 | $26.5M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 20,525,000 | $25.4M | Reduce -17.9% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 25,600,000 | $25.3M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 26,933,000 | $25.0M | Add +53.9% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 21,000,000 | $24.8M | Add +162.5% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 25,000,000 | $23.9M | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 20,455,000 | $23.6M | Reduce -18.6% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 23,000,000 | $22.6M | No change |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 22,000,000 | $22.4M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 21,000,000 | $18.9M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 12,236,000 | $18.6M | Add +0.7% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 20,000,000 | $18.3M | New |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 38,755,000 | $17.7M | Add +48.6% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 15,520,000 | $16.2M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 18,000,000 | $15.3M | No change |
| PAR TECHNOLOGY CORP (PAR 1 01/15/30) | NOTE 1.000% 1/1 · principal | 18,750,000 | $15.2M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 10,000,000 | $14.8M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 15,000,000 | $14.6M | Reduce -82.3% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 8,500,000 | $10.2M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 10,000,000 | $10.2M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,000,000 | $9.6M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 9,900,000 | $9.0M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 8,923,000 | $8.5M | No change |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 7,000,000 | $7.9M | Reduce -82.5% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 5,900,000 | $7.2M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 6,200,000 | $6.9M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 6,000,000 | $5.9M | New |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 5,000,000 | $5.4M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 4,000,000 | $5.2M | Reduce -80.0% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,000,000 | $5.1M | New |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 4,250,000 | $5.0M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 4,986,000 | $4.7M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 4,500,000 | $4.3M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 3,500,000 | $3.2M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 1,000,000 | $2.0M | Reduce -66.7% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 1,000,000 | $1.9M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,000,000 | $1.8M | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 1,000,000 | $1.6M | Reduce -66.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,000,000 | $1.5M | Reduce -94.4% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 1,000,000 | $1.3M | Reduce -94.1% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 1,000,000 | $1.3M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,000,000 | $1.2M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,000,000 | $1.1M | Reduce -66.7% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 1,000,000 | $1.1M | New |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 1,000,000 | $1.1M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 1,000,000 | $1.1M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 1,000,000 | $1.1M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,000,000 | $1.0M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 1,000,000 | $1.0M | New |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 1,000,000 | $1.0M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 1,000,000 | $1.0M | Reduce -66.7% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 1,000,000 | $998K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,000,000 | $987K | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 1,000,000 | $986K | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 1,000,000 | $980K | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 1,000,000 | $965K | Reduce -85.7% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 1,000,000 | $938K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,000,000 | $934K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,000,000 | $931K | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 1,000,000 | $920K | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 1,000,000 | $865K | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 1,000,000 | $744K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 278,336 | $662K | New |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 251,400 | $654K | Add +355.4% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 83,403 | $266K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 23,576 | $66K | Add +0.4% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 171,069 | $47K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 75,409 | $37K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 10,354 | $13K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 11,374 | $9K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 20,938 | $6K | Reduce -12.6% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 24,661 | $6K | No change |
Total filed on the 13F, all lines: $54.7B.
Portfolio Sells Q1 2026 → Q2 2026
| HOLX Hologic Inc. | Sold out | 0.00% | −0.74 |
| META Meta Platforms Inc. Class A | Reduce -45.7% | 0.67% | −0.70 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.62 |
| WBD Warner Bros Discovery Inc. | Reduce -34.3% | 0.83% | −0.59 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.59 |
| PFE Pfizer Inc. | Reduce -91.8% | 0.04% | −0.57 |
| KKR KKR & Co. Inc. | Reduce -99.4% | 0.00% | −0.55 |
| ROST Ross Stores Inc. | Reduce -71.7% | 0.18% | −0.52 |
| RTX RTX Corp. | Reduce -51.6% | 0.38% | −0.50 |
| ODFL Old Dominion Freight Line | Reduce -93.1% | 0.04% | −0.49 |
| AAPL Apple Inc. | Reduce -42.3% | 0.74% | −0.48 |
| C Citigroup Inc. | Reduce -97.9% | 0.01% | −0.48 |
| TGT Target Corp. | Reduce -68.6% | 0.20% | −0.45 |
| PGR Progressive Corp. | Reduce -98.1% | 0.01% | −0.44 |
| GS Goldman Sachs Group Inc. | Reduce -100.0% | 0.00% | −0.44 |
| MRK Merck & Co. Inc. | Reduce -96.9% | 0.01% | −0.44 |
| CRH CRH PLC | Reduce -99.0% | 0.00% | −0.44 |
| D Dominion Energy Inc. | Reduce -99.4% | 0.00% | −0.40 |
| APD Air Products & Chemicals Inc. | Reduce -85.9% | 0.06% | −0.38 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.36 |
| AMAT Applied Materials Inc. | Reduce -78.8% | 0.23% | −0.32 |
| HON Honeywell International Inc. | Reduce -92.2% | 0.01% | −0.32 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.32 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.31 |
| SHAK Shake Shack Inc. Class A | Reduce -99.1% | 0.00% | −0.31 |
| CFG Citizens Financial Group | Reduce -99.6% | 0.00% | −0.30 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| STZ Constellation Brands Inc. Class A | Reduce -36.4% | 0.35% | −0.30 |
| BA The Boeing Co. | Sold out | 0.00% | −0.30 |
| NVDA Nvidia Corp. | Reduce -23.1% | 1.22% | −0.29 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.28 |
| ARM Arm Holdings PLC-ADR | Reduce -98.6% | 0.01% | −0.28 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -96.3% | 0.01% | −0.27 |
| MSI Motorola Solutions Inc. | Reduce -89.0% | 0.03% | −0.26 |
| MCHP Microchip Technology Inc. | Reduce -99.4% | 0.00% | −0.26 |
| CME Cme Group Inc. | Reduce -84.8% | 0.03% | −0.25 |
| ICE Intercontinental Exchange Inc. | Reduce -96.2% | 0.01% | −0.25 |
| SRE Sempra | Reduce -60.2% | 0.13% | −0.24 |
| BKR Baker Hughes Co. | Reduce -77.8% | 0.05% | −0.23 |
| OXY Occidental Petroleum Corp. | Reduce -75.6% | 0.05% | −0.23 |
| ROK Rockwell Automation Inc. | Reduce -64.5% | 0.18% | −0.22 |
| LRCX Lam Research Corp. | Reduce -93.7% | 0.03% | −0.21 |
| W Wayfair Inc. Class A | Reduce -87.3% | 0.04% | −0.21 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -68.3% | 0.11% | −0.20 |
| WTW Willis Towers Watson PLC | Reduce -97.8% | 0.00% | −0.20 |
| NUE Nucor Corp. | Reduce -88.5% | 0.03% | −0.19 |
| WMT Walmart Inc. | Reduce -80.4% | 0.04% | −0.19 |
| EVR Evercore Inc. Class A | Reduce -84.1% | 0.04% | −0.19 |
| KEYS Keysight Technologies Inc. | Reduce -72.0% | 0.09% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 1.10% | +1.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +618.6% | 1.22% | +1.05 |
| IVV iShares Core S&P 500 ETF | New | 1.00% | +1.00 |
| TXN Texas Instruments Inc. | Add +7954.6% | 0.85% | +0.84 |
| ROKU Roku Inc. | Add +1277.1% | 0.82% | +0.78 |
| MMM 3M Co. | Add +29246.7% | 0.71% | +0.70 |
| AES AES Corp. | Add +209.7% | 0.96% | +0.63 |
| USB US Bancorp | New | 0.51% | +0.51 |
| APH Amphenol Corp. Class A | Add +7406.9% | 0.48% | +0.48 |
| CBRS Cerebras Systems Inc. Class A | New | 0.47% | +0.47 |
| NOW ServiceNow Inc. | Add +14143.9% | 0.42% | +0.41 |
| AMD Advanced Micro Devices | Add +40.1% | 0.56% | +0.40 |
| EA Electronic Arts Inc. | Add +404.8% | 0.50% | +0.39 |
| XLF SS Financial Select Sector | New | 0.38% | +0.38 |
| DLR Digital Realty Trust Inc. | Add +23311.0% | 0.38% | +0.38 |
| HLT Hilton Worldwide Holdings Inc. | Add +17466.3% | 0.38% | +0.37 |
| ECL Ecolab Inc. | Add +646.6% | 0.43% | +0.37 |
| SMH Vaneck Semiconductor ETF | Add +1192.3% | 0.36% | +0.35 |
| APGE Apogee Therapeutics Inc. | Add +279.6% | 0.42% | +0.34 |
| SNDK Sandisk Corp. | Add +210.3% | 0.38% | +0.34 |
| PINS Pinterest Inc. Class A | New | 0.34% | +0.34 |
| COR Cencora Inc. | Add +14846.3% | 0.33% | +0.32 |
| HBAN Huntington Bancshares Inc. | Add +167.5% | 0.49% | +0.31 |
| LLY Eli Lilly & Co. | Add +752.0% | 0.34% | +0.31 |
| NI Nisource Inc. | Add +27379.1% | 0.31% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +611.7% | 0.36% | +0.31 |
| TT Trane Technologies PLC | Add +87.3% | 0.59% | +0.30 |
| CTVA Corteva Inc. | Add +17750.3% | 0.29% | +0.29 |
| GD General Dynamics Corp. | Add +1548.4% | 0.31% | +0.29 |
| AMZN Amazon.com Inc. | Add +9.8% | 2.15% | +0.28 |
| ABBV Abbvie Inc. | Add +1673.3% | 0.30% | +0.28 |
| TMHC Taylor Morrison Home Corp. | Add +906.5% | 0.30% | +0.28 |
| SNOW Snowflake Inc. | Add +110.3% | 0.40% | +0.28 |
| ON On Semiconductor | Add +24818.6% | 0.27% | +0.27 |
| IQV Iqvia Holdings Inc. | Add +27573.8% | 0.26% | +0.25 |
| CZR Caesars Entertainment Inc. | Add +273.7% | 0.34% | +0.25 |
| NEE Nextera Energy Inc. | Add +2084.0% | 0.27% | +0.25 |
| TOST Toast Inc. Class A | Add +220.8% | 0.37% | +0.25 |
| QXO Qxo Inc. | Add +4521.2% | 0.25% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +89.7% | 0.41% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +56.2% | 0.46% | +0.24 |
| NUVL Nuvalent Inc. Class A | New | 0.24% | +0.24 |
| COST Costco Wholesale Corp. | Add +109.5% | 0.54% | +0.24 |
| CMG Chipotle Mexican Grill Inc. | Add +19128.1% | 0.24% | +0.24 |
| MDLZ Mondelez International Inc. Class A | Add +69.3% | 0.65% | +0.23 |
| ACA Arcosa Inc. | New | 0.23% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +1753.1% | 0.24% | +0.23 |
| INIO Innio NV | New | 0.22% | +0.22 |
| DVN Devon Energy Corp. | Add +2845.2% | 0.23% | +0.22 |
| HEI Heico Corp. | Add +91.9% | 0.38% | +0.21 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -30.6% | 2,650,300 | $2.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -60.8% | 2,283,900 | $1.7B |
| IWM iShares Russell 2000 ETF | put | Reduce -35.6% | 4,713,900 | $1.4B |
| AAPL Apple Inc. | put | Add +23.5% | 3,658,000 | $1.1B |
| XLF SS Financial Select Sector | put | New | 16,061,000 | $861.0M |
| NVDA Nvidia Corp. | put | Add +10.2% | 3,538,200 | $708.0M |
| AMZN Amazon.com Inc. | put | Add +14.4% | 2,958,900 | $705.2M |
| SMH Vaneck Semiconductor ETF | put | Add +700.2% | 1,025,900 | $672.9M |
| META Meta Platforms Inc. Class A | put | Reduce -10.3% | 1,190,400 | $670.5M |
| XLFI SS Financial SS SPDR PRM Inc. | put | Sold out | 11,373,800 | $561.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -17.4% | 674,500 | $496.7M |
| GOOGL Alphabet Inc. Class A | put | Reduce -3.9% | 1,206,500 | $431.2M |
| XLE SS Energy Select Sector | put | Reduce -12.5% | 7,185,300 | $381.6M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -13.3% | 4,866,500 | $364.3M |
| GDX Vaneck Gold Miners ETF | put | Reduce -4.0% | 4,390,900 | $331.3M |
| MSFT Microsoft Corp. | put | Reduce -14.9% | 858,300 | $320.2M |
| XLUI SS Utilities SS SPDR PRM Inc. | put | Sold out | 5,868,300 | $269.3Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -0.5% | 618,300 | $260.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +76.7% | 341,600 | $255.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 4,689,000 | $212.6M |
| MU Micron Technology Inc. | call | Reduce -43.6% | 177,300 | $204.7M |
| WBD Warner Bros Discovery Inc. | put | Add +166.4% | 7,524,600 | $200.6M |
| AMZN Amazon.com Inc. | call | Add +11.7% | 813,900 | $194.0M |
| NVDA Nvidia Corp. | call | Add +3.9% | 943,500 | $188.8M |
| AMD Advanced Micro Devices | put | Reduce -62.6% | 320,500 | $186.2M |
| AMD Advanced Micro Devices | call | Reduce -11.4% | 310,500 | $180.4M |
| XLF SS Financial Select Sector | call | New | 3,316,000 | $177.8M |
| COST Costco Wholesale Corp. | put | Add +7.1% | 184,300 | $172.4M |
| VST Vistra Corp. | call | Add +90.2% | 1,008,600 | $160.0M |
| TEL Te Connectivity PLC | call | Add +275.3% | 750,500 | $151.3M |
| GLD SPDR Gold Shares | put | Add +255.2% | 402,800 | $148.4M |
| TSLA Tesla Inc. | call | Add +33.2% | 347,600 | $146.2M |
| AVGO Broadcom Inc. | put | Add +388.1% | 379,700 | $143.4M |
| ARM Arm Holdings PLC-ADR | put | Add +60.0% | 386,200 | $136.9M |
| FCX Freeport-McMoran Inc. | call | Add +2370.1% | 2,173,700 | $136.7M |
| JPM JPMorgan Chase & Co. | put | Add +135.5% | 406,400 | $133.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -68.7% | 1,600,000 | $128.0M |
| EA Electronic Arts Inc. | put | Add +13.3% | 620,000 | $127.1M |
| KBE SS SPDR S&P Bank ETF | put | Reduce -15.5% | 1,818,900 | $124.1M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +17.0% | 250,100 | $119.4M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -38.0% | 723,400 | $114.5M |
| XLFI SS Financial SS SPDR PRM Inc. | call | Sold out | 2,235,000 | $110.3Mbefore exit |
| NRG NRG Energy Inc. | call | New | 750,000 | $109.5M |
| AAPL Apple Inc. | call | Add +9.9% | 362,200 | $104.8M |
| PLTR Palantir Technologies Inc. Class A | put | Add +57.8% | 887,900 | $103.6M |
| BAC Bank of America Corp. | put | Add +63.4% | 1,786,300 | $101.8M |
| INTC Intel Corp. | call | Add +78.7% | 719,600 | $100.5M |
| SMH Vaneck Semiconductor ETF | call | Add +504.4% | 152,300 | $99.9M |
| BP BP PLC-Spons ADR | call | Add +301.5% | 2,694,200 | $99.6M |
| MSFT Microsoft Corp. | call | Add +194.8% | 261,800 | $97.7M |
Showing the first 50 of 956.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 102,062,000 | $547.4Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 44,572,000 | $315.3Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 2,700,000 | $121.5Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Reduce -8.0% | 139,000,000 | $120.4M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Add +8.0% | 130,349,000 | $115.7M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Add +39.7% | 86,254,000 | $88.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 57,500,000 | $69.9Mbefore exit |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | New | 51,300,000 | $62.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -11.5% | 50,000,000 | $60.1M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 57,000,000 | $58.4M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 30,785,000 | $53.8Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +119.6% | 50,500,000 | $51.1M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 26,500,000 | $45.8Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Reduce -8.0% | 40,200,000 | $44.6M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -24.4% | 43,500,000 | $44.0M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 33,650,000 | $38.1M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | New | 24,500,000 | $37.5M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 33,500,000 | $36.4M |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | New | 21,000,000 | $35.8M |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | New | 33,000,000 | $33.4M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Reduce -27.8% | 26,000,000 | $33.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 27,500,000 | $33.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 27,000,000 | $32.2M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | New | 30,862,000 | $30.4M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 22,500,000 | $28.5M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -3.6% | 29,500,000 | $28.3M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +2.2% | 23,250,000 | $27.6M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -50.0% | 17,500,000 | $27.2M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -17.9% | 20,525,000 | $25.4M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 25,600,000 | $25.3M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +53.9% | 26,933,000 | $25.0M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +162.5% | 21,000,000 | $24.8M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 25,000,000 | $23.9M |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Reduce -18.6% | 20,455,000 | $23.6M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 22,000,000 | $22.4M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 21,000,000 | $18.9M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +0.7% | 12,236,000 | $18.6M |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | New | 20,000,000 | $18.3M |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | Add +48.6% | 38,755,000 | $17.7M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | New | 15,520,000 | $16.2M |
| PAR TECHNOLOGY CORP (PAR 1 01/15/30) | NOTE 1.000% 1/1 · principal | New | 18,750,000 | $15.2M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | New | 10,000,000 | $14.8M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -82.3% | 15,000,000 | $14.6M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 8,500,000 | $10.2M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 10,000,000 | $10.2M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 9,900,000 | $9.0M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | Reduce -82.5% | 7,000,000 | $7.9M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | New | 5,900,000 | $7.2M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 6,200,000 | $6.9M |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | Sold out | 6,250,000 | $6.7Mbefore exit |
Showing the first 50 of 91.
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 | 1,996 | $53.0B | AMZN, NVDA, SPY, SPCX, IVV |
| Q1 2026 | 2,025 | $48.5B | AMZN, NVDA, WBD, META, AAPL |
| Q4 2025 | 2,068 | $51.2B | AMZN, IVV, NVDA, MSFT, GOOGL |
| Q3 2025 | 1,893 | $48.1B | IVV, MSFT, NVDA, TSLA, AAPL |
| Q2 2025 | 1,902 | $43.4B | NVDA, AMZN, BRO, LLY, ANET |
| Q1 2025 | 1,924 | $39.4B | SPY, AMZN, IVV, NVDA, SCHW |
| Q4 2024 | 1,840 | $42.2B | AMZN, TSM, CRM, NVDA, AJG |
| Q3 2024 | 1,855 | $38.0B | MSFT, IJH, HES, DFS, MO |
| Q2 2024 | 1,827 | $38.0B | IJH, AAPL, AMZN, VTI, SPY |
| Q1 2024 | 1,886 | $37.8B | PXD, IJH, AMZN, ASML, AVGO |