Balyasny Asset Management L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Balyasny Asset Management L.P. reported 1,902 stock positions worth $43.4 billion. Its top holding was Nvidia (NVDA) at 1.8% of the portfolio, followed by Amazon.com (AMZN, 1.6%) and Brown & Brown (BRO, 1.1%). Compared with Q1 2025, it opened 596 new positions, sold out of 616, added to 622 and reduced 675. The biggest buy was Brown & Brown (BRO, shares +96891%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001218710
- Portfolio Value
- $43.4B (Q2 2025)
- SEC Filing
- 0000950123-25-008224 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,902 stocks · $43.4B
| NVDA Nvidia Corp. | 1.80% | 4,948,616 | $781.8M | Add +20.2% |
| AMZN Amazon.com Inc. | 1.59% | 3,147,003 | $690.4M | Add +9.4% |
| BRO Brown & Brown Inc. | 1.14% | 4,456,748 | $494.1M | Add +96891.3% |
| LLY Eli Lilly & Co. | 0.90% | 500,876 | $390.4M | Add +229.2% |
| ANET Arista Networks Inc. | 0.86% | 3,646,977 | $373.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 1,598,601 | $362.1M | Add +29.4% |
| AVGO Broadcom Inc. | 0.81% | 1,274,868 | $351.4M | Add +248.6% |
| INTU Intuit Inc. | 0.81% | 444,417 | $350.0M | Reduce -22.2% |
| MSFT Microsoft Corp. | 0.72% | 630,911 | $313.8M | Reduce -40.2% |
| UNP Union Pacific Corp. | 0.69% | 1,306,900 | $300.7M | Add +1433.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 461,959 | $285.4M | Reduce -59.5% |
| CMG Chipotle Mexican Grill Inc. | 0.62% | 4,775,020 | $268.1M | Add +7129.8% |
| ORCL Oracle Corp. | 0.61% | 1,210,041 | $264.6M | Add +1424.4% |
| WMB Williams Cos Inc. | 0.59% | 4,087,605 | $256.7M | Add +113.9% |
| WDC Western Digital Corp. | 0.59% | 3,992,374 | $255.5M | Add +78.0% |
| SPR Spirit Aerosystems Hold Class A | 0.57% | 6,502,847 | $248.1M | Add +25.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.57% | 770,394 | $246.6M | Add +41475.5% |
| HD Home Depot Inc. | 0.56% | 668,834 | $245.2M | Add +199.8% |
| ABBV Abbvie Inc. | 0.55% | 1,293,784 | $240.2M | Add +4564.5% |
| DLTR Dollar Tree Inc. | 0.55% | 2,402,685 | $238.0M | Add +23.5% |
| ULTA Ulta Beauty Inc. | 0.54% | 503,208 | $235.4M | Add +683.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.51% | 2,251,934 | $221.1M | Add +45.4% |
| MDT Medtronic PLC | 0.51% | 2,526,990 | $220.3M | Add +330.6% |
| CHWY Chewy Inc. Class A | 0.50% | 5,115,809 | $218.0M | Add +123.1% |
| V Visa Inc. Class A | 0.50% | 613,425 | $217.8M | Add +440.9% |
| HON Honeywell International Inc. | 0.48% | 898,081 | $209.1M | Add +17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 1,639,408 | $203.3M | Add +184.6% |
| FHN First Horizon Corp. | 0.46% | 9,382,316 | $198.9M | Add +75.4% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 775,322 | $194.5M | Add +8284.6% |
| WELL Welltower Inc. | 0.44% | 1,241,145 | $190.8M | Add +241.5% |
| ETN Eaton Corp. PLC | 0.44% | 533,630 | $190.5M | Add +18617.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.43% | 2,561,230 | $188.2M | New |
| RDDT Reddit Inc. Class A | 0.43% | 1,242,717 | $187.1M | Add +578.6% |
| BA The Boeing Co. | 0.42% | 865,090 | $181.3M | Add +111.4% |
| CRM Salesforce Inc. | 0.42% | 664,169 | $181.1M | Add +516.4% |
| DASH DoorDash Inc. Class A | 0.41% | 729,625 | $179.9M | New |
| RBLX Roblox Corp. Class A | 0.41% | 1,673,147 | $176.0M | Reduce -16.0% |
| XYZ Block Inc. | 0.40% | 2,565,389 | $174.3M | Add +11863.2% |
| MS Morgan Stanley | 0.40% | 1,231,064 | $173.4M | Add +1430.0% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 666,322 | $171.5M | Add +132.1% |
| FIVE Five Below | 0.38% | 1,274,067 | $167.1M | Add +832.4% |
| FYBR Frontier Communications Pare | 0.38% | 4,552,418 | $165.7M | Add +130.5% |
| PINS Pinterest Inc. Class A | 0.38% | 4,601,571 | $165.0M | Add +644.4% |
| AZO AutoZone Inc. | 0.38% | 43,966 | $163.2M | Reduce -34.3% |
| BSX Boston Scientific Corp. | 0.37% | 1,504,913 | $161.6M | Reduce -18.1% |
| META Meta Platforms Inc. Class A | 0.37% | 218,174 | $161.0M | Reduce -64.4% |
| XLF SS Financial Select Sector | 0.37% | 3,041,856 | $159.3M | Reduce -20.3% |
| DDOG Datadog Inc. Class A | 0.37% | 1,185,161 | $159.2M | Add +4906.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 1,948,668 | $157.2M | New |
| SNOW Snowflake Inc. | 0.36% | 699,880 | $156.6M | Reduce -13.8% |
| SFM Sprouts Farmers Market Inc. | 0.36% | 937,015 | $154.3M | Add +21.3% |
| KKR KKR & Co. Inc. | 0.35% | 1,150,152 | $153.0M | Reduce -24.7% |
| A Agilent Technologies Inc. | 0.35% | 1,295,310 | $152.9M | Reduce -11.8% |
| DRI Darden Restaurants Inc. | 0.34% | 687,218 | $149.8M | Add +24.4% |
| HES Hess Corp. | 0.34% | 1,076,246 | $149.1M | Reduce -1.3% |
| VOYA Voya Financial Inc. | 0.34% | 2,085,387 | $148.1M | Add +119.6% |
| BIRK Birkenstock Holding PLC | 0.34% | 2,991,187 | $147.1M | Add +184.4% |
| NDAQ Nasdaq Inc. | 0.34% | 1,641,123 | $146.7M | Add +4365.0% |
| SPGI S&P Global Inc. | 0.33% | 275,690 | $145.4M | Add +5025.3% |
| CAT Caterpillar Inc. | 0.33% | 368,170 | $142.9M | Add +1394.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 292,948 | $142.3M | New |
| MCD McDonald's Corp. | 0.32% | 476,165 | $139.1M | Add +19100.2% |
| SKX Skechers USA Inc. Class A | 0.32% | 2,169,921 | $136.9M | Reduce -4.8% |
| CMA Comerica Inc. | 0.31% | 2,273,758 | $135.6M | Reduce -19.0% |
| CI The Cigna Group | 0.31% | 404,753 | $133.8M | Add +1057.2% |
| FLEX Flex Ltd. | 0.30% | 2,616,830 | $130.6M | Add +39.7% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 1,931,132 | $130.2M | Add +75.9% |
| CELH Celsius Holdings Inc. | 0.29% | 2,735,259 | $126.9M | Add +104.0% |
| KMB Kimberly-Clark Corp. | 0.29% | 978,419 | $126.1M | Add +32568.4% |
| HSY The Hershey Co. | 0.29% | 758,471 | $125.9M | New |
| CHD Church & Dwight Co. Inc. | 0.29% | 1,300,811 | $125.0M | Add +10.5% |
| GLPI Gaming and Leisure Propertie | 0.29% | 2,673,206 | $124.8M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.29% | 401,839 | $123.9M | Add +469.4% |
| AME Ametek Inc. | 0.28% | 683,155 | $123.6M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 222,522 | $122.8M | New |
| JCI Johnson Controls Internation | 0.28% | 1,159,171 | $122.4M | Reduce -20.0% |
| QXO Qxo Inc. | 0.28% | 5,668,824 | $122.1M | Add +2361.9% |
| KEY Keycorp | 0.28% | 6,948,986 | $121.1M | Reduce -21.9% |
| UPS United Parcel Service Class B | 0.28% | 1,199,172 | $121.0M | Add +8574.6% |
| AYI Acuity Inc. | 0.28% | 400,840 | $119.6M | New |
| ISRG Intuitive Surgical Inc. | 0.27% | 219,578 | $119.3M | Reduce -13.5% |
| CYBR Cyberark Software Ltd./Israel | 0.27% | 290,148 | $118.1M | Add +57.5% |
| XEL Xcel Energy Inc. | 0.27% | 1,716,351 | $116.9M | Add +2324.9% |
| AVB Avalonbay Communities Inc. | 0.27% | 572,371 | $116.5M | Reduce -21.6% |
| EW Edwards Lifesciences Corp. | 0.27% | 1,486,902 | $116.3M | Reduce -30.0% |
| CBRE CBRE Group Inc. Class A | 0.27% | 829,150 | $116.2M | Add +57.3% |
| EAT Brinker International Inc. | 0.27% | 639,362 | $115.3M | Add +107.1% |
| EG Everest Group Ltd. | 0.26% | 336,692 | $114.4M | Add +37.5% |
| GLXY Galaxy Digital Inc. Class A | 0.26% | 5,179,685 | $113.4M | New |
| SNDK Sandisk Corp. | 0.26% | 2,489,614 | $112.9M | New |
| APH Amphenol Corp. Class A | 0.26% | 1,134,453 | $112.0M | Add +91.1% |
| TRI Thomson Reuters Corp. | 0.26% | 554,720 | $111.6M | Add +347.9% |
| COHR Coherent Corp. | 0.26% | 1,248,306 | $111.4M | Add +421.8% |
| AIG American International Group | 0.25% | 1,286,754 | $110.1M | New |
| MPC Marathon Petroleum Corp. | 0.25% | 659,595 | $109.6M | Add +27979.8% |
| AXS Axis Capital Holdings Ltd. | 0.25% | 1,053,789 | $109.4M | Add +76.5% |
| CL Colgate-Palmolive Co. | 0.25% | 1,193,435 | $108.5M | Add +50879.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 1,424,784 | $108.0M | Add +4.2% |
| GLW Corning Inc. | 0.25% | 2,036,343 | $107.1M | Add +77.8% |
| ALL Allstate Corp. | 0.25% | 529,187 | $106.5M | New |
Options reported separately and not counted above: QQQ puts ($1.7B), IWM puts ($1.3B), MSFT puts ($1.1B), XLF puts ($890.6M), MSFT calls ($717.0M), AMZN calls ($457.3M), AMZN puts ($433.7M), TSLA puts ($424.9M), NVDA calls ($419.4M), GDX puts ($395.7M), AAPL puts ($395.0M), KRE puts ($385.4M), and 788 more.
Other holdings (34): bonds, preferreds, convertibles and warrants · $592.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 69,000,000 | $81.2M | Add +176.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 51,000,000 | $50.7M | Add +117.0% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 42,000,000 | $41.7M | Add +12.0% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 40,500,000 | $40.3M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 37,500,000 | $35.5M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 38,500,000 | $34.2M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 22,818,000 | $33.8M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 34,000,000 | $33.1M | Add +88.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 43,500,000 | $32.1M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 30,000,000 | $29.7M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 20,800,000 | $21.5M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 21,104,000 | $19.7M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 15,100,000 | $17.9M | Reduce -70.1% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 67,270,000 | $16.9M | Add +48.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 17,000,000 | $16.1M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 16,600,000 | $14.6M | Add +374.3% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 15,000,000 | $14.2M | Add +50.0% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 10,000,000 | $13.5M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 12,400,000 | $12.2M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 8,500,000 | $8.3M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 7,752,000 | $7.7M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 24,182,000 | $6.1M | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 5,500,000 | $3.7M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 13,220,000 | $3.3M | Reduce -86.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,500,000 | $2.5M | Reduce -94.7% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 575,000 | $1.4M | Add +858.3% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,040 | $368K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 190,324 | $133K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 11,374 | $11K | No change |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 153,037 | $11K | New |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 342,706 | $8K | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 250,000 | $5K | 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 | $1K | No change |
Total filed on the 13F, all lines: $44.0B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -94.4% | 0.07% | −1.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -59.5% | 0.66% | −0.96 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.94 |
| SCHW Schwab (charles) Corp. | Reduce -86.9% | 0.15% | −0.91 |
| MA Mastercard Inc. Class A | Reduce -82.0% | 0.18% | −0.88 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.76 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.76 |
| WFC Wells Fargo & Co. | Reduce -84.0% | 0.14% | −0.74 |
| MCHP Microchip Technology Inc. | Reduce -99.5% | 0.00% | −0.59 |
| DHR Danaher Corp. | Reduce -95.9% | 0.02% | −0.58 |
| TFC Truist Financial Corp. | Reduce -99.5% | 0.00% | −0.58 |
| TTWO Take-Two Interactive Softwre | Reduce -95.6% | 0.03% | −0.57 |
| ACN Accenture PLC Class A | Reduce -91.6% | 0.04% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -64.4% | 0.37% | −0.53 |
| MNST Monster Beverage Corp. | Reduce -69.7% | 0.19% | −0.45 |
| STX Seagate Technology Holdings | Reduce -99.7% | 0.00% | −0.44 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.43 |
| CP Canadian Pacific Kansas City | Reduce -93.6% | 0.03% | −0.43 |
| KDP Keurig Dr Pepper Inc. | Reduce -64.4% | 0.19% | −0.42 |
| FIS Fidelity National Info Serv | Reduce -99.6% | 0.00% | −0.39 |
| TRV The Travelers Cos Inc. | Reduce -75.9% | 0.10% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -84.0% | 0.03% | −0.33 |
| NFLX Netflix Inc. | Reduce -70.0% | 0.20% | −0.32 |
| CLS Celestica Inc. | Reduce -99.8% | 0.00% | −0.32 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -40.2% | 0.72% | −0.28 |
| RTX RTX Corp. | Reduce -56.9% | 0.21% | −0.28 |
| BAC Bank of America Corp. | Reduce -90.8% | 0.03% | −0.28 |
| NOC Northrop Grumman Corp. | Reduce -97.9% | 0.01% | −0.28 |
| JBL Jabil Inc. | Reduce -99.8% | 0.00% | −0.27 |
| AZO AutoZone Inc. | Reduce -34.3% | 0.38% | −0.27 |
| AEP American Electric Power | Reduce -98.8% | 0.00% | −0.27 |
| CAH Cardinal Health Inc. | Reduce -95.5% | 0.01% | −0.27 |
| BKNG Booking Holdings Inc. | Reduce -97.1% | 0.01% | −0.26 |
| CME Cme Group Inc. | Reduce -89.0% | 0.03% | −0.26 |
| TSLA Tesla Inc. | Reduce -57.0% | 0.23% | −0.25 |
| WEX Wex Inc. | Sold out | 0.00% | −0.24 |
| BROS Dutch Bros Inc. Class A | Reduce -71.5% | 0.10% | −0.24 |
| COP Conocophillips | Reduce -91.1% | 0.02% | −0.24 |
| LRCX Lam Research Corp. | Reduce -91.8% | 0.03% | −0.24 |
| BRBR Bellring Brands Inc. | Reduce -58.1% | 0.10% | −0.23 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.22 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.22 |
| EQIX Equinix Inc. | Reduce -42.9% | 0.23% | −0.22 |
| PM Philip Morris International | Reduce -57.1% | 0.17% | −0.21 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.21 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.21 |
| X United States Steel Corp. | Sold out | 0.00% | −0.21 |
| MSCI MSCI Inc. | Reduce -99.1% | 0.00% | −0.21 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| BRO Brown & Brown Inc. | Add +96891.3% | 1.14% | +1.14 |
| ANET Arista Networks Inc. | New | 0.86% | +0.86 |
| NVDA Nvidia Corp. | Add +20.2% | 1.80% | +0.67 |
| AVGO Broadcom Inc. | Add +248.6% | 0.81% | +0.65 |
| UNP Union Pacific Corp. | Add +1433.8% | 0.69% | +0.64 |
| CMG Chipotle Mexican Grill Inc. | Add +7129.8% | 0.62% | +0.61 |
| ORCL Oracle Corp. | Add +1424.4% | 0.61% | +0.58 |
| LLY Eli Lilly & Co. | Add +229.2% | 0.90% | +0.58 |
| AJG Arthur J Gallagher & Co. | Add +41475.5% | 0.57% | +0.57 |
| ABBV Abbvie Inc. | Add +4564.5% | 0.55% | +0.54 |
| ULTA Ulta Beauty Inc. | Add +683.6% | 0.54% | +0.48 |
| LHX L3HARRIS Technologies Inc. | Add +8284.6% | 0.45% | +0.44 |
| ETN Eaton Corp. PLC | Add +18617.3% | 0.44% | +0.44 |
| WRB WR Berkley Corp. | New | 0.43% | +0.43 |
| DASH DoorDash Inc. Class A | New | 0.41% | +0.41 |
| V Visa Inc. Class A | Add +440.9% | 0.50% | +0.40 |
| XYZ Block Inc. | Add +11863.2% | 0.40% | +0.40 |
| RDDT Reddit Inc. Class A | Add +578.6% | 0.43% | +0.38 |
| MS Morgan Stanley | Add +1430.0% | 0.40% | +0.38 |
| MDT Medtronic PLC | Add +330.6% | 0.51% | +0.37 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.36% | +0.36 |
| DDOG Datadog Inc. Class A | Add +4906.6% | 0.37% | +0.36 |
| FIVE Five Below | Add +832.4% | 0.38% | +0.36 |
| WDC Western Digital Corp. | Add +78.0% | 0.59% | +0.36 |
| HD Home Depot Inc. | Add +199.8% | 0.56% | +0.36 |
| CRM Salesforce Inc. | Add +516.4% | 0.42% | +0.34 |
| PINS Pinterest Inc. Class A | Add +644.4% | 0.38% | +0.33 |
| NDAQ Nasdaq Inc. | Add +4365.0% | 0.34% | +0.33 |
| SPGI S&P Global Inc. | Add +5025.3% | 0.33% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.33% | +0.33 |
| DIS The Walt Disney Co. | Add +184.6% | 0.47% | +0.32 |
| MCD McDonald's Corp. | Add +19100.2% | 0.32% | +0.32 |
| CHWY Chewy Inc. Class A | Add +123.1% | 0.50% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.4% | 0.83% | +0.31 |
| CAT Caterpillar Inc. | Add +1394.1% | 0.33% | +0.31 |
| WMB Williams Cos Inc. | Add +113.9% | 0.59% | +0.30 |
| WELL Welltower Inc. | Add +241.5% | 0.44% | +0.30 |
| HSY The Hershey Co. | New | 0.29% | +0.29 |
| KMB Kimberly-Clark Corp. | Add +32568.4% | 0.29% | +0.29 |
| GLPI Gaming and Leisure Propertie | New | 0.29% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.28% | +0.28 |
| CI The Cigna Group | Add +1057.2% | 0.31% | +0.28 |
| AYI Acuity Inc. | New | 0.28% | +0.28 |
| UPS United Parcel Service Class B | Add +8574.6% | 0.28% | +0.27 |
| QXO Qxo Inc. | Add +2361.9% | 0.28% | +0.27 |
| GLXY Galaxy Digital Inc. Class A | New | 0.26% | +0.26 |
| SNDK Sandisk Corp. | New | 0.26% | +0.26 |
| XEL Xcel Energy Inc. | Add +2324.9% | 0.27% | +0.26 |
| AIG American International Group | New | 0.25% | +0.25 |
| MPC Marathon Petroleum Corp. | Add +27979.8% | 0.25% | +0.25 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +57.4% | 3,128,900 | $1.7B |
| IWM iShares Russell 2000 ETF | put | Reduce -3.6% | 6,131,000 | $1.3B |
| MSFT Microsoft Corp. | put | Reduce -1.6% | 2,276,100 | $1.1B |
| XLF SS Financial Select Sector | put | Reduce -9.1% | 17,005,800 | $890.6M |
| MSFT Microsoft Corp. | call | Add +402.1% | 1,441,500 | $717.0M |
| AMZN Amazon.com Inc. | call | Add +470.3% | 2,084,500 | $457.3M |
| AMZN Amazon.com Inc. | put | Reduce -25.0% | 1,976,900 | $433.7M |
| TSLA Tesla Inc. | put | Add +67.4% | 1,337,500 | $424.9M |
| NVDA Nvidia Corp. | call | Add +241.0% | 2,654,500 | $419.4M |
| GDX Vaneck Gold Miners ETF | put | Reduce -14.0% | 7,600,900 | $395.7M |
| AAPL Apple Inc. | put | Reduce -32.7% | 1,925,200 | $395.0M |
| KRE SS SPDR S&P Regional Bank | put | Add +7.3% | 6,490,100 | $385.4M |
| IWM iShares Russell 2000 ETF | call | Add +6.2% | 1,775,800 | $383.2M |
| TSLA Tesla Inc. | call | Add +138.0% | 1,046,600 | $332.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +16.6% | 467,100 | $288.6M |
| XLE SS Energy Select Sector | put | Reduce -42.9% | 3,242,600 | $275.0M |
| BA The Boeing Co. | put | Add +590.6% | 1,204,500 | $252.4M |
| NVDA Nvidia Corp. | put | Add +6.8% | 1,587,500 | $250.8M |
| XLF SS Financial Select Sector | call | Add +90.4% | 4,667,900 | $244.5M |
| META Meta Platforms Inc. Class A | put | Add +85.8% | 316,500 | $233.6M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Reduce -7.3% | 2,831,000 | $231.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -80.3% | 417,600 | $230.4M |
| XLY SS Consumer Disc Select Sect | put | Reduce -19.6% | 1,054,600 | $229.2M |
| GOOGL Alphabet Inc. Class A | put | Reduce -41.7% | 1,208,300 | $212.9M |
| UNH Unitedhealth Group Inc. | call | Add +2881.8% | 670,900 | $209.3M |
| META Meta Platforms Inc. Class A | call | Add +206.2% | 268,800 | $198.4M |
| MA Mastercard Inc. Class A | put | Reduce -9.9% | 307,200 | $172.6M |
| DIS The Walt Disney Co. | put | Reduce -15.0% | 1,324,100 | $164.2M |
| V Visa Inc. Class A | put | Reduce -33.5% | 454,100 | $161.2M |
| BAC Bank of America Corp. | put | Add +1.3% | 3,302,700 | $156.3M |
| JPM JPMorgan Chase & Co. | put | Add +32.0% | 518,500 | $150.3M |
| SMH Vaneck Semiconductor ETF | put | Add +31.7% | 516,400 | $144.0M |
| EEM iShares MSCI Emerging Market | put | Add +35.6% | 2,981,100 | $143.8M |
| NFLX Netflix Inc. | put | Reduce -15.0% | 107,300 | $143.7M |
| XLV SS Health Care Select Sector | put | Reduce -24.4% | 1,008,300 | $135.9M |
| AAPL Apple Inc. | call | Reduce -37.2% | 652,200 | $133.8M |
| XOM Exxon Mobil Corp. | put | Reduce -7.1% | 1,239,800 | $133.7M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -6.0% | 1,484,000 | $123.1M |
| C Citigroup Inc. | put | Reduce -18.1% | 1,443,300 | $122.9M |
| X United States Steel Corp. | call | Sold out | 2,635,600 | $111.4Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Add +227.3% | 1,631,400 | $96.9M |
| RKT Rocket Cos Inc. Class A | put | Add +565.1% | 5,986,100 | $84.9M |
| COST Costco Wholesale Corp. | put | Reduce -10.7% | 85,600 | $84.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -83.2% | 134,500 | $83.1M |
| XRT SS SPDR S&P Retail ETF | put | Reduce -13.1% | 1,038,000 | $80.0M |
| CMCSA Comcast Corp. Class A | call | Add +4768.9% | 2,191,000 | $78.2M |
| BDX Becton Dickinson and Co. | call | Add +800.0% | 450,000 | $77.5M |
| GOOGL Alphabet Inc. Class A | call | Add +57.6% | 418,700 | $73.8M |
| X United States Steel Corp. | put | Sold out | 1,707,600 | $72.2Mbefore exit |
| BAC Bank of America Corp. | call | Add +196.3% | 1,417,000 | $67.1M |
Showing the first 50 of 917.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +176.0% | 69,000,000 | $81.2M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 54,627,000 | $69.9Mbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +117.0% | 51,000,000 | $50.7M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +12.0% | 42,000,000 | $41.7M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 40,500,000 | $40.3M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | New | 37,500,000 | $35.5M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | New | 38,500,000 | $34.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +88.9% | 34,000,000 | $33.1M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 43,500,000 | $32.1M |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Sold out | 26,000,000 | $31.3Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 30,000,000 | $29.7M |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Sold out | 22,669,000 | $22.6Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 20,800,000 | $21.5M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 21,104,000 | $19.7M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 15,500,000 | $18.7Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -70.1% | 15,100,000 | $17.9M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +48.9% | 67,270,000 | $16.9M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 17,000,000 | $16.1M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +374.3% | 16,600,000 | $14.6M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +50.0% | 15,000,000 | $14.2M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 10,000,000 | $13.5M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 13,500,000 | $13.5Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 12,400,000 | $12.2M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Sold out | 13,000,000 | $12.2Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 10,000,000 | $9.7Mbefore exit |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | New | 7,752,000 | $7.7M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 7,000,000 | $6.2Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 24,182,000 | $6.1M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | New | 5,500,000 | $3.7M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -86.9% | 13,220,000 | $3.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -94.7% | 2,500,000 | $2.5M |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Add +858.3% | 575,000 | $1.4M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 3,040 | $368K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | New | 153,037 | $11K |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | Sold out | 624,832 | $8Kbefore exit |
| NPCE Neuropace Inc. | COM | Reduce -100.0% | 0 | $0 |
| BNTC Benitec Biopharma Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| OMDA Omada Health Inc. | COM | 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 |