Balyasny Asset Management L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Balyasny Asset Management L.P. reported 1,924 stock positions worth $39.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.6% of the portfolio, followed by Amazon.com (AMZN, 1.4%) and iShares Core S&P 500 ETF (IVV, 1.3%). Compared with Q4 2024, it opened 590 new positions, sold out of 506, added to 715 and reduced 609. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1656%) and the biggest sale Salesforce (CRM, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001218710
- Portfolio Value
- $39.4B (Q1 2025)
- SEC Filing
- 0000950123-25-005606 ↗ filed May 15, 2025
Holdings Value
Holdings 1,924 stocks · $39.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 1,141,304 | $638.4M | Add +81.7% |
| AMZN Amazon.com Inc. | 1.39% | 2,876,520 | $547.3M | Reduce -18.0% |
| IVV iShares Core S&P 500 ETF | 1.30% | 913,424 | $513.3M | Add +1655.8% |
| NVDA Nvidia Corp. | 1.13% | 4,116,796 | $446.2M | Add +34.6% |
| SCHW Schwab (charles) Corp. | 1.05% | 5,296,129 | $414.6M | Add +2657.4% |
| MA Mastercard Inc. Class A | 1.05% | 754,793 | $413.7M | Add +6060.6% |
| MSFT Microsoft Corp. | 1.01% | 1,055,050 | $396.1M | Add +51.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 1,344,381 | $369.5M | Add +66.8% |
| META Meta Platforms Inc. Class A | 0.90% | 612,226 | $352.9M | Add +193.5% |
| INTU Intuit Inc. | 0.89% | 571,488 | $350.9M | Add +415.1% |
| WFC Wells Fargo & Co. | 0.89% | 4,878,395 | $350.2M | Add +76.4% |
| DFS Discover Financial Services | 0.76% | 1,758,878 | $300.2M | Reduce -9.3% |
| ITCI Intra-Cellular Therapies Inc. | 0.76% | 2,257,912 | $297.9M | Add +1516.7% |
| AZO AutoZone Inc. | 0.65% | 66,934 | $255.2M | New |
| MNST Monster Beverage Corp. | 0.64% | 4,286,783 | $250.9M | Add +1342.7% |
| KDP Keurig Dr Pepper Inc. | 0.61% | 7,017,601 | $240.1M | Add +212.4% |
| DHR Danaher Corp. | 0.61% | 1,163,248 | $238.5M | Add +4148.1% |
| TTWO Take-Two Interactive Softwre | 0.60% | 1,144,438 | $237.2M | Reduce -18.5% |
| MCHP Microchip Technology Inc. | 0.59% | 4,811,251 | $232.9M | Add +1059.0% |
| ACN Accenture PLC Class A | 0.58% | 732,075 | $228.4M | Add +866.6% |
| TFC Truist Financial Corp. | 0.58% | 5,537,355 | $227.9M | Add +146.5% |
| NFLX Netflix Inc. | 0.52% | 220,387 | $205.5M | Add +57.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 1,235,838 | $205.1M | Reduce -43.9% |
| RTX RTX Corp. | 0.49% | 1,468,423 | $194.5M | Reduce -50.7% |
| XLF SS Financial Select Sector | 0.48% | 3,817,554 | $190.2M | Add +536.3% |
| TSLA Tesla Inc. | 0.47% | 719,795 | $186.5M | Add +450.8% |
| BSX Boston Scientific Corp. | 0.47% | 1,838,179 | $185.4M | Add +4.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.47% | 1,548,552 | $183.4M | New |
| CP Canadian Pacific Kansas City | 0.46% | 2,587,899 | $181.7M | Add +173.1% |
| TRV The Travelers Cos Inc. | 0.46% | 677,769 | $179.2M | Reduce -54.7% |
| SPR Spirit Aerosystems Hold Class A | 0.45% | 5,174,428 | $178.3M | Add +13.0% |
| EQIX Equinix Inc. | 0.45% | 217,199 | $177.1M | Add +15228.1% |
| KKR KKR & Co. Inc. | 0.45% | 1,526,993 | $176.5M | Add +125.0% |
| HES Hess Corp. | 0.44% | 1,090,251 | $174.1M | Reduce -50.6% |
| STX Seagate Technology Holdings | 0.44% | 2,049,946 | $174.1M | Add +337.2% |
| A Agilent Technologies Inc. | 0.44% | 1,468,778 | $171.8M | Add +82.9% |
| AON Aon PLC Class A | 0.43% | 428,842 | $171.1M | Reduce -7.8% |
| CMA Comerica Inc. | 0.42% | 2,807,372 | $165.8M | Add +822.8% |
| HON Honeywell International Inc. | 0.41% | 761,894 | $161.3M | Add +11258.0% |
| GS Goldman Sachs Group Inc. | 0.40% | 288,073 | $157.4M | Add +1833.9% |
| AVB Avalonbay Communities Inc. | 0.40% | 730,161 | $156.7M | Add +8986.1% |
| FICO Fair Isaac Corp. | 0.40% | 84,504 | $155.8M | New |
| EW Edwards Lifesciences Corp. | 0.39% | 2,124,433 | $154.0M | Add +52.3% |
| FIS Fidelity National Info Serv | 0.39% | 2,058,319 | $153.7M | Add +24952.6% |
| PM Philip Morris International | 0.39% | 963,401 | $152.9M | Add +2833.5% |
| DLTR Dollar Tree Inc. | 0.37% | 1,945,765 | $146.1M | Reduce -25.8% |
| AMD Advanced Micro Devices | 0.37% | 1,408,281 | $144.7M | Add +2832.1% |
| UNH Unitedhealth Group Inc. | 0.36% | 272,744 | $142.8M | Reduce -55.1% |
| KEY Keycorp | 0.36% | 8,899,063 | $142.3M | Reduce -15.2% |
| BROS Dutch Bros Inc. Class A | 0.34% | 2,149,947 | $132.7M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.33% | 1,285,813 | $131.7M | Add +30.4% |
| H Hyatt Hotels Corp. Class A | 0.33% | 1,059,454 | $129.8M | Add +31.3% |
| ZM Zoom Communications Inc. | 0.33% | 1,758,268 | $129.7M | Add +8940.9% |
| CHD Church & Dwight Co. Inc. | 0.33% | 1,176,958 | $129.6M | Add +705.6% |
| SKX Skechers USA Inc. Class A | 0.33% | 2,279,633 | $129.4M | New |
| EXR Extra Space Storage Inc. | 0.32% | 859,249 | $127.6M | Add +19.6% |
| AME Ametek Inc. | 0.32% | 740,474 | $127.5M | Add +48.6% |
| BRBR Bellring Brands Inc. | 0.32% | 1,704,525 | $126.9M | Add +35.9% |
| ISRG Intuitive Surgical Inc. | 0.32% | 253,846 | $125.7M | Add +36.7% |
| LLY Eli Lilly & Co. | 0.32% | 152,136 | $125.7M | Add +74.9% |
| CLS Celestica Inc. | 0.32% | 1,587,666 | $125.1M | Add +97.9% |
| ICE Intercontinental Exchange Inc. | 0.31% | 710,776 | $122.6M | Add +218.5% |
| UNM Unum Group | 0.31% | 1,493,764 | $121.7M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 2,912,939 | $121.6M | Reduce -15.5% |
| CCL Carnival Corp. | 0.30% | 6,093,777 | $119.0M | Reduce -28.6% |
| WY Weyerhaeuser Co. | 0.30% | 4,054,001 | $118.7M | Add +94.4% |
| SNOW Snowflake Inc. | 0.30% | 811,692 | $118.6M | Add +2.1% |
| SFM Sprouts Farmers Market Inc. | 0.30% | 772,463 | $117.9M | Add +375.9% |
| GOOGL Alphabet Inc. Class A | 0.30% | 757,098 | $117.1M | Add +87.0% |
| RBLX Roblox Corp. Class A | 0.29% | 1,992,139 | $116.1M | New |
| JCI Johnson Controls Internation | 0.29% | 1,449,086 | $116.1M | Add +42.0% |
| CME Cme Group Inc. | 0.29% | 432,957 | $114.9M | Add +200.6% |
| DRI Darden Restaurants Inc. | 0.29% | 552,206 | $114.7M | Add +28.8% |
| WMB Williams Cos Inc. | 0.29% | 1,910,696 | $114.2M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.29% | 1,297,658 | $112.8M | Add +21020.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 1,367,782 | $112.6M | Reduce -51.9% |
| CRBG Corebridge Financial Inc. | 0.29% | 3,561,140 | $112.4M | Add +25.6% |
| TXN Texas Instruments Inc. | 0.28% | 622,683 | $111.9M | Add +277.8% |
| NOC Northrop Grumman Corp. | 0.28% | 217,570 | $111.4M | Add +4666.1% |
| CAH Cardinal Health Inc. | 0.28% | 799,668 | $110.2M | Add +137.0% |
| TREX Trex Company Inc. | 0.28% | 1,870,926 | $108.7M | Reduce -7.8% |
| AEP American Electric Power | 0.27% | 985,879 | $107.7M | Add +2212.8% |
| JBL Jabil Inc. | 0.27% | 791,328 | $107.7M | Add +79.9% |
| BIIB Biogen Inc. | 0.27% | 786,219 | $107.6M | Add +1615.5% |
| BKNG Booking Holdings Inc. | 0.27% | 23,241 | $107.1M | Add +1725.7% |
| AZEK The Azek Co. Inc. | 0.27% | 2,160,185 | $105.6M | Add +28.5% |
| FHN First Horizon Corp. | 0.26% | 5,349,054 | $103.9M | Add +146.7% |
| LRCX Lam Research Corp. | 0.26% | 1,419,731 | $103.2M | Reduce -12.0% |
| COO The Cooper Cos Inc. | 0.26% | 1,216,273 | $102.6M | New |
| DPZ Domino's Pizza Inc. | 0.26% | 221,740 | $101.9M | Add +19967.0% |
| COP Conocophillips | 0.26% | 967,347 | $101.6M | Reduce -41.0% |
| SGI Somnigroup International Inc. | 0.26% | 1,686,376 | $101.0M | Add +748.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 828,408 | $100.9M | Add +49.7% |
| COST Costco Wholesale Corp. | 0.25% | 106,054 | $100.3M | Add +2049.0% |
| RACE Ferrari NV | 0.25% | 234,251 | $100.2M | Add +42.6% |
| ED Consolidated Edison Inc. | 0.25% | 891,597 | $98.6M | New |
| COLD Americold Realty Trust Inc. | 0.25% | 4,577,399 | $98.2M | Add +26.1% |
| SAIA Saia Inc. | 0.25% | 280,691 | $98.1M | Reduce -24.7% |
| LYFT LYFT Inc. Class A | 0.25% | 8,239,214 | $97.8M | Add +7575.2% |
| PLNT Planet Fitness Inc. Class A | 0.25% | 1,009,098 | $97.5M | Add +50.4% |
Options reported separately and not counted above: IWM puts ($1.3B), QQQ calls ($996.5M), QQQ puts ($932.0M), XLF puts ($931.8M), MSFT puts ($867.9M), AAPL puts ($635.3M), XLE puts ($530.9M), AMZN puts ($501.7M), SPY calls ($447.7M), GDX puts ($406.2M), ULTA calls ($353.9M), KRE puts ($343.8M), and 762 more.
Other holdings (28): bonds, preferreds, convertibles and warrants · $516.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 54,627,000 | $69.9M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 100,970,000 | $64.1M | Add +74.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 50,500,000 | $50.8M | Add +1342.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 47,500,000 | $49.3M | Add +120.9% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 37,500,000 | $37.0M | Add +47.1% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 26,000,000 | $31.3M | Add +2500.0% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 22,818,000 | $29.9M | Add +128.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 25,000,000 | $26.0M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 23,500,000 | $24.9M | Reduce -33.0% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 22,669,000 | $22.6M | Reduce -8.1% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 15,500,000 | $18.7M | Add +14.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 18,000,000 | $17.6M | Reduce -53.9% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 13,500,000 | $13.5M | New |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 13,000,000 | $12.2M | Add +160.0% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 45,168,000 | $12.0M | Add +29.1% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 10,000,000 | $9.7M | Add +100.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,000,000 | $9.1M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 8,500,000 | $8.2M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 7,000,000 | $6.2M | Reduce -66.7% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 3,500,000 | $3.0M | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 190,324 | $49K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 60,000 | $41K | New |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 342,706 | $12K | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 250,000 | $8K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 624,832 | $8K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 11,374 | $7K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 200,000 | $3K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 50,000 | $2K | New |
Total filed on the 13F, all lines: $39.9B.
Portfolio Sells Q4 2024 → Q1 2025
| CRM Salesforce Inc. | Reduce -91.3% | 0.07% | −0.91 |
| AJG Arthur J Gallagher & Co. | Reduce -99.9% | 0.00% | −0.89 |
| KO The Coca-Cola Co. | Reduce -98.8% | 0.01% | −0.87 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.78 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.65 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.61 |
| CSCO Cisco Systems Inc. | Reduce -97.3% | 0.02% | −0.55 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -88.0% | 0.08% | −0.55 |
| WMT Walmart Inc. | Reduce -99.5% | 0.00% | −0.54 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.54 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -43.9% | 0.52% | −0.51 |
| UAL United Airlines Holdings Inc. | Reduce -94.7% | 0.02% | −0.49 |
| AVGO Broadcom Inc. | Reduce -68.2% | 0.16% | −0.48 |
| K Kellanova | Reduce -72.2% | 0.21% | −0.47 |
| CRH CRH PLC | Reduce -85.3% | 0.08% | −0.46 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.45 |
| APH Amphenol Corp. Class A | Reduce -81.8% | 0.10% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -18.0% | 1.39% | −0.43 |
| CLX Clorox Company | Reduce -75.5% | 0.13% | −0.42 |
| MMM 3M Co. | Reduce -99.8% | 0.00% | −0.42 |
| DIS The Walt Disney Co. | Reduce -72.2% | 0.14% | −0.40 |
| TRV The Travelers Cos Inc. | Reduce -54.7% | 0.46% | −0.40 |
| C Citigroup Inc. | Reduce -92.5% | 0.03% | −0.40 |
| MO Altria Group Inc. | Reduce -78.7% | 0.14% | −0.39 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.39 |
| IP International Paper Co. | Reduce -90.5% | 0.04% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -55.1% | 0.36% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -84.7% | 0.08% | −0.36 |
| LPLA LPL Financial Holdings Inc. | Reduce -99.6% | 0.00% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -91.6% | 0.03% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.35 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.35 |
| TRGP Targa Resources Corp. | Reduce -99.6% | 0.00% | −0.33 |
| RTX RTX Corp. | Reduce -50.7% | 0.49% | −0.32 |
| PKG Packaging Corp. of America | Reduce -69.2% | 0.13% | −0.32 |
| AIG American International Group | Sold out | 0.00% | −0.32 |
| VTR Ventas Inc. | Reduce -76.7% | 0.13% | −0.32 |
| HD Home Depot Inc. | Reduce -59.8% | 0.21% | −0.30 |
| APD Air Products & Chemicals Inc. | Reduce -99.3% | 0.00% | −0.30 |
| CHWY Chewy Inc. Class A | Reduce -62.3% | 0.19% | −0.29 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -93.6% | 0.02% | −0.29 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.27 |
| HES Hess Corp. | Reduce -50.6% | 0.44% | −0.25 |
| FSLR First Solar Inc. | Reduce -98.1% | 0.00% | −0.25 |
| DUK Duke Energy Corp. | Reduce -99.2% | 0.00% | −0.25 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.24 |
| RDDT Reddit Inc. Class A | Reduce -75.5% | 0.05% | −0.24 |
| SHW The Sherwin-Williams Co. | Reduce -77.9% | 0.08% | −0.24 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +1655.8% | 1.30% | +1.23 |
| MA Mastercard Inc. Class A | Add +6060.6% | 1.05% | +1.04 |
| SCHW Schwab (charles) Corp. | Add +2657.4% | 1.05% | +1.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.7% | 1.62% | +0.75 |
| ITCI Intra-Cellular Therapies Inc. | Add +1516.7% | 0.76% | +0.73 |
| INTU Intuit Inc. | Add +415.1% | 0.89% | +0.73 |
| AZO AutoZone Inc. | New | 0.65% | +0.65 |
| META Meta Platforms Inc. Class A | Add +193.5% | 0.90% | +0.61 |
| MNST Monster Beverage Corp. | Add +1342.7% | 0.64% | +0.60 |
| DHR Danaher Corp. | Add +4148.1% | 0.61% | +0.59 |
| MCHP Microchip Technology Inc. | Add +1059.0% | 0.59% | +0.54 |
| ACN Accenture PLC Class A | Add +866.6% | 0.58% | +0.52 |
| SJM The JM Smucker Co. | New | 0.47% | +0.47 |
| EQIX Equinix Inc. | Add +15228.1% | 0.45% | +0.45 |
| KDP Keurig Dr Pepper Inc. | Add +212.4% | 0.61% | +0.44 |
| WFC Wells Fargo & Co. | Add +76.4% | 0.89% | +0.43 |
| XLF SS Financial Select Sector | Add +536.3% | 0.48% | +0.41 |
| HON Honeywell International Inc. | Add +11258.0% | 0.41% | +0.41 |
| FICO Fair Isaac Corp. | New | 0.40% | +0.40 |
| AVB Avalonbay Communities Inc. | Add +8986.1% | 0.40% | +0.39 |
| FIS Fidelity National Info Serv | Add +24952.6% | 0.39% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +66.8% | 0.94% | +0.39 |
| GS Goldman Sachs Group Inc. | Add +1833.9% | 0.40% | +0.38 |
| PM Philip Morris International | Add +2833.5% | 0.39% | +0.38 |
| CMA Comerica Inc. | Add +822.8% | 0.42% | +0.38 |
| AMD Advanced Micro Devices | Add +2832.1% | 0.37% | +0.35 |
| TSLA Tesla Inc. | Add +450.8% | 0.47% | +0.35 |
| TFC Truist Financial Corp. | Add +146.5% | 0.58% | +0.35 |
| STX Seagate Technology Holdings | Add +337.2% | 0.44% | +0.35 |
| BROS Dutch Bros Inc. Class A | New | 0.34% | +0.34 |
| SKX Skechers USA Inc. Class A | New | 0.33% | +0.33 |
| ZM Zoom Communications Inc. | Add +8940.9% | 0.33% | +0.33 |
| MSFT Microsoft Corp. | Add +51.0% | 1.01% | +0.31 |
| CP Canadian Pacific Kansas City | Add +173.1% | 0.46% | +0.30 |
| RBLX Roblox Corp. Class A | New | 0.29% | +0.29 |
| CHD Church & Dwight Co. Inc. | Add +705.6% | 0.33% | +0.29 |
| MU Micron Technology Inc. | Add +21020.7% | 0.29% | +0.28 |
| NOC Northrop Grumman Corp. | Add +4666.1% | 0.28% | +0.28 |
| AEP American Electric Power | Add +2212.8% | 0.27% | +0.26 |
| COO The Cooper Cos Inc. | New | 0.26% | +0.26 |
| DPZ Domino's Pizza Inc. | Add +19967.0% | 0.26% | +0.26 |
| BKNG Booking Holdings Inc. | Add +1725.7% | 0.27% | +0.26 |
| BIIB Biogen Inc. | Add +1615.5% | 0.27% | +0.26 |
| SFM Sprouts Farmers Market Inc. | Add +375.9% | 0.30% | +0.25 |
| ED Consolidated Edison Inc. | New | 0.25% | +0.25 |
| LYFT LYFT Inc. Class A | Add +7575.2% | 0.25% | +0.24 |
| WEX Wex Inc. | New | 0.24% | +0.24 |
| COST Costco Wholesale Corp. | Add +2049.0% | 0.25% | +0.24 |
| EXE Expand Energy Corp. | Add +5464.3% | 0.25% | +0.24 |
| BHF Brighthouse Financial Inc. | Add +2176.8% | 0.24% | +0.23 |
Options Activity Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | put | Reduce -15.4% | 6,359,500 | $1.3B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +153.6% | 2,125,100 | $996.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +27.9% | 1,987,600 | $932.0M |
| XLF SS Financial Select Sector | put | Reduce -16.4% | 18,707,200 | $931.8M |
| MSFT Microsoft Corp. | put | Reduce -11.1% | 2,311,900 | $867.9M |
| AAPL Apple Inc. | put | Reduce -53.4% | 2,860,000 | $635.3M |
| XLE SS Energy Select Sector | put | Reduce -18.2% | 5,681,400 | $530.9M |
| AMZN Amazon.com Inc. | put | Reduce -3.1% | 2,636,800 | $501.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +2247.2% | 800,400 | $447.7M |
| GDX Vaneck Gold Miners ETF | put | Add +30.1% | 8,837,100 | $406.2M |
| ULTA Ulta Beauty Inc. | call | Add +7104.5% | 965,400 | $353.9M |
| KRE SS SPDR S&P Regional Bank | put | Add +16.1% | 6,047,700 | $343.8M |
| IWM iShares Russell 2000 ETF | call | Add +2.1% | 1,672,500 | $333.6M |
| GOOGL Alphabet Inc. Class A | put | Reduce -21.1% | 2,073,900 | $321.2M |
| XLY SS Consumer Disc Select Sect | put | Reduce -45.7% | 1,311,800 | $259.0M |
| CVX Chevron Corp. | put | Add +92.4% | 1,476,100 | $246.9M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +9.4% | 3,053,900 | $240.8M |
| V Visa Inc. Class A | put | Reduce -13.8% | 682,500 | $239.2M |
| AAPL Apple Inc. | call | Add +18.3% | 1,039,000 | $230.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -56.5% | 400,700 | $224.1M |
| TSLA Tesla Inc. | put | Reduce -23.8% | 799,000 | $207.1M |
| XLV SS Health Care Select Sector | put | Reduce -3.4% | 1,333,300 | $194.7M |
| MA Mastercard Inc. Class A | put | Add +0.8% | 341,100 | $187.0M |
| NVDA Nvidia Corp. | put | Reduce -48.2% | 1,485,800 | $161.0M |
| XOM Exxon Mobil Corp. | put | Reduce -30.9% | 1,335,100 | $158.8M |
| HSY The Hershey Co. | call | Sold out | 923,700 | $156.4Mbefore exit |
| DIS The Walt Disney Co. | put | Add +10.9% | 1,557,300 | $153.7M |
| BAC Bank of America Corp. | put | Add +8.8% | 3,261,200 | $136.1M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -14.8% | 1,577,900 | $128.0M |
| C Citigroup Inc. | put | Reduce -7.2% | 1,762,700 | $125.1M |
| XLF SS Financial Select Sector | call | Reduce -12.5% | 2,452,100 | $122.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 1,125,000 | $120.2Mbefore exit |
| NFLX Netflix Inc. | put | Add +13.9% | 126,200 | $117.7M |
| TSLA Tesla Inc. | call | Add +5.5% | 439,800 | $114.0M |
| X United States Steel Corp. | call | Add +320.4% | 2,635,600 | $111.4M |
| MSFT Microsoft Corp. | call | Add +130.4% | 287,100 | $107.8M |
| META Meta Platforms Inc. Class A | put | Add +1.2% | 170,300 | $98.2M |
| PDD PDD Holdings Inc. | put | Add +977.5% | 824,300 | $97.6M |
| JPM JPMorgan Chase & Co. | put | Reduce -52.6% | 392,900 | $96.4M |
| EEM iShares MSCI Emerging Market | put | Reduce -21.2% | 2,198,800 | $96.1M |
| HCA HCA Healthcare Inc. | call | Sold out | 320,000 | $96.0Mbefore exit |
| COST Costco Wholesale Corp. | put | Reduce -50.5% | 95,800 | $90.6M |
| XLP SS Consumer Staples Sel Sect | put | Reduce -48.4% | 1,075,600 | $87.8M |
| NVDA Nvidia Corp. | call | Reduce -43.0% | 778,400 | $84.4M |
| NFLX Netflix Inc. | call | Add +107.6% | 89,900 | $83.8M |
| XLI SS Industrial Select Sector | put | Reduce -4.0% | 635,800 | $83.3M |
| SMH Vaneck Semiconductor ETF | put | Add +14.2% | 392,100 | $82.9M |
| XRT SS SPDR S&P Retail ETF | put | Add +40.1% | 1,194,800 | $82.5M |
| NKE Nike Inc. Class B | call | Reduce -15.8% | 1,197,100 | $76.0M |
| EDR Endeavor Group Hold Class A | put | Sold out | 2,400,000 | $75.1Mbefore exit |
Showing the first 50 of 924.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 62,500,000 | $129.5Mbefore exit |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 28,453,000 | $70.1Mbefore exit |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 54,627,000 | $69.9M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 54,500,000 | $69.2Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +74.2% | 100,970,000 | $64.1M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 1,102,000 | $54.9Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +1342.9% | 50,500,000 | $50.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +120.9% | 47,500,000 | $49.3M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 29,999,000 | $43.0Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 45,000,000 | $41.0Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +47.1% | 37,500,000 | $37.0M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 38,200,000 | $36.6Mbefore exit |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Add +2500.0% | 26,000,000 | $31.3M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +128.2% | 22,818,000 | $29.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 25,000,000 | $26.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -33.0% | 23,500,000 | $24.9M |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Reduce -8.1% | 22,669,000 | $22.6M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +14.8% | 15,500,000 | $18.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -53.9% | 18,000,000 | $17.6M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 13,500,000 | $13.5M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Add +160.0% | 13,000,000 | $12.2M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +29.1% | 45,168,000 | $12.0M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +100.0% | 10,000,000 | $9.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 8,500,000 | $8.2M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -66.7% | 7,000,000 | $6.2M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 125,000 | $5.7Mbefore exit |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 3,500,000 | $3.0M |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | New | 60,000 | $41K |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 35,000 | $33Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 139,893 | $14Kbefore exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | New | 50,000 | $2K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 0 | $0 |
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 |