Balyasny Asset Management L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Balyasny Asset Management L.P. reported 1,893 stock positions worth $48.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.3% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Nvidia (NVDA, 1.9%). Compared with Q2 2025, it opened 578 new positions, sold out of 587, added to 625 and reduced 675. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3098%) and the biggest sale Brown & Brown (BRO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001218710
- Portfolio Value
- $48.1B (Q3 2025)
- SEC Filing
- 0001193125-25-282267 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,893 stocks · $48.1B
| IVV iShares Core S&P 500 ETF | 2.29% | 1,646,961 | $1.1B | Add +3098.0% |
| MSFT Microsoft Corp. | 2.23% | 2,074,230 | $1.1B | Add +228.8% |
| NVDA Nvidia Corp. | 1.88% | 4,854,288 | $905.7M | Reduce -1.9% |
| TSLA Tesla Inc. | 1.30% | 1,407,246 | $625.8M | Add +354.3% |
| AAPL Apple Inc. | 1.15% | 2,180,475 | $555.2M | Add +759.2% |
| V Visa Inc. Class A | 1.04% | 1,466,216 | $500.5M | Add +139.0% |
| META Meta Platforms Inc. Class A | 1.01% | 663,734 | $487.4M | Add +204.2% |
| CYBR Cyberark Software Ltd./Israel | 0.90% | 894,100 | $432.0M | Add +208.2% |
| AMZN Amazon.com Inc. | 0.85% | 1,858,132 | $408.0M | Reduce -41.0% |
| FYBR Frontier Communications Pare | 0.83% | 10,636,721 | $397.3M | Add +133.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 1,388,302 | $387.7M | Reduce -13.2% |
| LHX L3HARRIS Technologies Inc. | 0.70% | 1,101,285 | $336.3M | Add +42.0% |
| LMT Lockheed Martin Corp. | 0.70% | 671,440 | $335.2M | Add +5633.9% |
| NSC Norfolk Southern Corp. | 0.69% | 1,097,264 | $329.6M | New |
| TMUS T-Mobile US Inc. | 0.64% | 1,281,140 | $306.7M | Add +378.2% |
| AON Aon PLC Class A | 0.63% | 846,715 | $301.9M | New |
| TEL Te Connectivity PLC | 0.62% | 1,359,191 | $298.4M | Add +243.2% |
| CSX CSX Corp. | 0.61% | 8,193,101 | $290.9M | New |
| COOP Mr Cooper Group Inc. | 0.58% | 1,315,969 | $277.4M | Add +220.3% |
| WDC Western Digital Corp. | 0.54% | 2,175,243 | $261.2M | Reduce -45.5% |
| MU Micron Technology Inc. | 0.53% | 1,529,015 | $255.8M | New |
| UAL United Airlines Holdings Inc. | 0.53% | 2,646,053 | $255.3M | New |
| GD General Dynamics Corp. | 0.52% | 737,259 | $251.4M | Add +831.1% |
| SPR Spirit Aerosystems Hold Class A | 0.52% | 6,505,583 | $251.1M | Add +0.0% |
| AMD Advanced Micro Devices | 0.50% | 1,497,462 | $242.3M | Add +184.5% |
| CVX Chevron Corp. | 0.50% | 1,535,712 | $238.5M | Add +197.6% |
| SPOT Spotify Technology SA | 0.48% | 327,983 | $228.9M | Add +317.0% |
| TXNM TXNM Energy Inc. | 0.48% | 4,042,301 | $228.6M | Add +344.9% |
| EBAY eBay Inc. | 0.47% | 2,471,544 | $224.8M | Add +639.3% |
| HUBS HubSpot Inc. | 0.47% | 479,486 | $224.3M | Add +2031.6% |
| ROST Ross Stores Inc. | 0.47% | 1,467,729 | $223.7M | New |
| SCHW Schwab (charles) Corp. | 0.46% | 2,323,444 | $221.8M | Add +234.2% |
| CELH Celsius Holdings Inc. | 0.46% | 3,805,405 | $218.8M | Add +39.1% |
| MNST Monster Beverage Corp. | 0.45% | 3,240,711 | $218.1M | Add +149.7% |
| ISRG Intuitive Surgical Inc. | 0.45% | 485,286 | $217.0M | Add +121.0% |
| CMA Comerica Inc. | 0.44% | 3,092,803 | $211.9M | Add +36.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 6,120,219 | $210.4M | Add +437.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.44% | 1,929,226 | $209.5M | Reduce -14.3% |
| USB US Bancorp | 0.43% | 4,249,674 | $205.4M | New |
| GTLS Chart Industries Inc. | 0.42% | 1,018,831 | $203.9M | Add +2251.3% |
| UNP Union Pacific Corp. | 0.42% | 846,067 | $200.0M | Reduce -35.3% |
| VRNA Verona Pharma Ltd. | 0.41% | 1,863,426 | $198.8M | Add +213.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 628,509 | $194.7M | Reduce -18.4% |
| AVGO Broadcom Inc. | 0.40% | 586,538 | $193.5M | Reduce -54.0% |
| GPN Global Payments Inc. | 0.39% | 2,281,476 | $189.5M | Add +112.3% |
| ABNB Airbnb Inc. Class A | 0.39% | 1,555,316 | $188.8M | Add +158.7% |
| CBOE Cboe Global Markets Inc. | 0.38% | 749,658 | $183.9M | Add +1340.0% |
| ECL Ecolab Inc. | 0.38% | 670,778 | $183.7M | Add +195.9% |
| EA Electronic Arts Inc. | 0.38% | 903,441 | $182.2M | Add +105.0% |
| LLY Eli Lilly & Co. | 0.36% | 228,279 | $174.2M | Reduce -54.4% |
| BIIB Biogen Inc. | 0.36% | 1,234,149 | $172.9M | Add +48.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 530,179 | $167.2M | Add +52.1% |
| FHN First Horizon Corp. | 0.35% | 7,369,499 | $166.6M | Reduce -21.4% |
| CAT Caterpillar Inc. | 0.35% | 347,892 | $166.0M | Reduce -5.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.34% | 2,420,880 | $162.0M | Add +69.9% |
| TTWO Take-Two Interactive Softwre | 0.33% | 622,281 | $160.8M | Add +1140.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 266,840 | $160.2M | Add +19.9% |
| HD Home Depot Inc. | 0.33% | 389,836 | $158.0M | Reduce -41.7% |
| APH Amphenol Corp. Class A | 0.33% | 1,274,494 | $157.7M | Add +12.3% |
| TXRH Texas Roadhouse Inc. | 0.33% | 946,795 | $157.3M | New |
| FIS Fidelity National Info Serv | 0.32% | 2,365,322 | $156.0M | Add +28731.3% |
| BSX Boston Scientific Corp. | 0.32% | 1,553,901 | $151.7M | Add +3.3% |
| WM Waste Management Inc. | 0.31% | 681,366 | $150.5M | Add +3209.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 610,052 | $148.6M | Add +7.9% |
| FERG Ferguson Enterprises Inc. | 0.31% | 657,625 | $147.7M | Add +121.9% |
| CRH CRH PLC | 0.31% | 1,224,991 | $146.9M | Add +296.6% |
| DHR Danaher Corp. | 0.31% | 740,763 | $146.9M | Add +1442.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 278,720 | $140.1M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.29% | 172,498 | $137.4M | Add +44.1% |
| LVS Las Vegas Sands Corp. | 0.28% | 2,544,777 | $136.9M | Add +6302.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.28% | 1,060,372 | $136.2M | New |
| OMC Omnicom Group | 0.28% | 1,663,251 | $135.6M | Add +122.3% |
| DUOL Duolingo | 0.28% | 415,268 | $133.6M | New |
| DLR Digital Realty Trust Inc. | 0.28% | 772,906 | $133.6M | Add +63.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 137,328 | $132.9M | New |
| TFC Truist Financial Corp. | 0.27% | 2,883,032 | $131.8M | Add +10275.5% |
| WMB Williams Cos Inc. | 0.27% | 2,068,396 | $131.0M | Reduce -49.4% |
| NVT Nvent Electric PLC | 0.27% | 1,326,100 | $130.8M | Add +3467.1% |
| WMT Walmart Inc. | 0.27% | 1,265,409 | $130.4M | Add +181.0% |
| C Citigroup Inc. | 0.27% | 1,270,993 | $129.0M | Add +26.8% |
| FIVE Five Below | 0.27% | 831,206 | $128.6M | Reduce -34.8% |
| VOYA Voya Financial Inc. | 0.27% | 1,710,391 | $127.9M | Reduce -18.0% |
| YUM Yum! Brands Inc. | 0.26% | 835,164 | $126.9M | New |
| CTAS Cintas Corp. | 0.26% | 610,628 | $125.3M | Add +379.8% |
| FLEX Flex Ltd. | 0.26% | 2,145,115 | $124.4M | Reduce -18.0% |
| KKR KKR & Co. Inc. | 0.25% | 918,866 | $119.4M | Reduce -20.1% |
| EPRT Essential Properties Realty | 0.25% | 3,970,789 | $118.2M | Add +195.4% |
| VRSN Verisign Inc. | 0.24% | 420,830 | $117.7M | Add +1035.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 2,277,173 | $117.5M | Add +749.2% |
| SMH Vaneck Semiconductor ETF | 0.24% | 355,880 | $116.1M | Add +89.8% |
| ADC Agree Realty Corp. | 0.24% | 1,627,883 | $115.6M | Add +31.8% |
| PFE Pfizer Inc. | 0.24% | 4,518,570 | $115.1M | Add +45.9% |
| GDX Vaneck Gold Miners ETF | 0.24% | 1,498,822 | $114.5M | Add +66.4% |
| CCL Carnival Corp. | 0.24% | 3,959,412 | $114.5M | Add +97.1% |
| MO Altria Group Inc. | 0.24% | 1,732,675 | $114.5M | Add +7038.6% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 923,355 | $113.2M | New |
| DKNG Draftkings Inc. Class A | 0.24% | 3,023,169 | $113.1M | Add +98.5% |
| ROK Rockwell Automation Inc. | 0.23% | 321,722 | $112.5M | Add +1666.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 464,672 | $112.4M | Add +74.5% |
| PLNT Planet Fitness Inc. Class A | 0.23% | 1,081,402 | $112.2M | Add +28.2% |
Options reported separately and not counted above: QQQ puts ($2.1B), IWM puts ($1.9B), QQQ calls ($1.5B), XLF puts ($1.1B), MSFT puts ($911.2M), SPY puts ($850.6M), AAPL puts ($615.6M), GDX puts ($611.2M), TSLA puts ($599.0M), AMZN puts ($564.8M), WOLF puts ($557.1M), NVDA puts ($527.3M), and 890 more.
Other holdings (48): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 36,851,000 | $167.3M | Add +61.5% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 66,130,000 | $137.3M | Add +561.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 92,000,000 | $93.3M | Add +80.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 84,500,000 | $89.9M | Add +3280.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 62,600,000 | $78.0M | Add +314.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 45,272,000 | $76.3M | Reduce -34.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 51,500,000 | $71.9M | Add +147.6% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 67,000,000 | $58.9M | Add +54.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 30,000,000 | $55.2M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 55,500,000 | $54.8M | Add +37.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 55,000,000 | $52.7M | Add +61.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 35,078,000 | $49.4M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 44,000,000 | $43.5M | Add +4.8% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 21,510,000 | $40.7M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 27,997,000 | $37.2M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 25,000,000 | $35.1M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 23,894,000 | $31.0M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 31,500,000 | $29.5M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 30,000,000 | $26.9M | Reduce -22.1% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 5,997,000 | $24.8M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 26,800,000 | $23.8M | Add +61.5% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 20,252,000 | $23.2M | Add +161.3% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 24,000,000 | $22.1M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 20,000,000 | $20.8M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 20,400,000 | $19.8M | Add +64.5% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 17,000,000 | $17.9M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 17,000,000 | $17.6M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 15,000,000 | $14.7M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 15,000,000 | $14.2M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 11,000,000 | $11.7M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 9,000,000 | $11.2M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 9,500,000 | $9.9M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 8,648,000 | $8.7M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 9,681,000 | $8.3M | New |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 4,100,000 | $5.7M | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 660,000 | $4.0M | Add +14.8% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 1,500,000 | $3.7M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 3,000,000 | $3.0M | New |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 2,000,000 | $2.7M | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 3,500,000 | $2.2M | Reduce -36.4% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 2,000,000 | $404K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 190,324 | $135K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 189,663 | $15K | New |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 153,300 | $12K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 11,374 | $9K | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 250,000 | $3K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 200,000 | $3K | No change |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 53,710 | $435 | New |
Total filed on the 13F, all lines: $49.6B.
Portfolio Sells Q2 2025 → Q3 2025
| BRO Brown & Brown Inc. | Reduce -99.6% | 0.00% | −1.13 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.86 |
| INTU Intuit Inc. | Reduce -96.9% | 0.02% | −0.79 |
| AMZN Amazon.com Inc. | Reduce -41.0% | 0.85% | −0.74 |
| CMG Chipotle Mexican Grill Inc. | Reduce -94.6% | 0.02% | −0.60 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.55 |
| LLY Eli Lilly & Co. | Reduce -54.4% | 0.36% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -79.3% | 0.13% | −0.52 |
| ABBV Abbvie Inc. | Reduce -95.3% | 0.03% | −0.52 |
| HON Honeywell International Inc. | Reduce -96.6% | 0.01% | −0.47 |
| AVGO Broadcom Inc. | Reduce -54.0% | 0.40% | −0.41 |
| ULTA Ulta Beauty Inc. | Reduce -76.1% | 0.14% | −0.41 |
| ORCL Oracle Corp. | Reduce -69.0% | 0.22% | −0.39 |
| BA The Boeing Co. | Reduce -89.5% | 0.04% | −0.38 |
| CHWY Chewy Inc. Class A | Reduce -70.8% | 0.13% | −0.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.36 |
| AZO AutoZone Inc. | Reduce -96.3% | 0.01% | −0.36 |
| DIS The Walt Disney Co. | Reduce -70.0% | 0.12% | −0.35 |
| CRM Salesforce Inc. | Reduce -78.9% | 0.07% | −0.35 |
| DDOG Datadog Inc. Class A | Reduce -94.0% | 0.02% | −0.35 |
| HES Hess Corp. | Sold out | 0.00% | −0.34 |
| XLF SS Financial Select Sector | Reduce -92.2% | 0.03% | −0.34 |
| RBLX Roblox Corp. Class A | Reduce -83.0% | 0.08% | −0.32 |
| WMB Williams Cos Inc. | Reduce -49.4% | 0.27% | −0.32 |
| ETN Eaton Corp. PLC | Reduce -70.8% | 0.12% | −0.32 |
| SFM Sprouts Farmers Market Inc. | Reduce -81.6% | 0.04% | −0.32 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.32 |
| RDDT Reddit Inc. Class A | Reduce -80.1% | 0.12% | −0.31 |
| MDT Medtronic PLC | Reduce -60.7% | 0.20% | −0.31 |
| CI The Cigna Group | Reduce -98.5% | 0.00% | −0.30 |
| SNOW Snowflake Inc. | Reduce -82.8% | 0.06% | −0.30 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.30 |
| WELL Welltower Inc. | Reduce -69.6% | 0.14% | −0.30 |
| BIRK Birkenstock Holding PLC | Reduce -83.8% | 0.05% | −0.29 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.29 |
| XYZ Block Inc. | Reduce -69.9% | 0.12% | −0.29 |
| JCI Johnson Controls Internation | Reduce -99.8% | 0.00% | −0.28 |
| UPS United Parcel Service Class B | Reduce -99.6% | 0.00% | −0.28 |
| UNP Union Pacific Corp. | Reduce -35.3% | 0.42% | −0.28 |
| MCD McDonald's Corp. | Reduce -85.2% | 0.04% | −0.28 |
| WRB WR Berkley Corp. | Reduce -57.8% | 0.17% | −0.26 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.26 |
| AIG American International Group | Reduce -98.8% | 0.00% | −0.25 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.25 |
| QXO Qxo Inc. | Reduce -85.5% | 0.03% | −0.25 |
| PINS Pinterest Inc. Class A | Reduce -56.6% | 0.13% | −0.25 |
| MS Morgan Stanley | Reduce -62.1% | 0.15% | −0.24 |
| HWM Howmet Aerospace Inc. | Reduce -99.7% | 0.00% | −0.24 |
| ALL Allstate Corp. | Reduce -98.5% | 0.00% | −0.24 |
| SHAK Shake Shack Inc. Class A | Reduce -99.5% | 0.00% | −0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +3098.0% | 2.29% | +2.22 |
| MSFT Microsoft Corp. | Add +228.8% | 2.23% | +1.51 |
| TSLA Tesla Inc. | Add +354.3% | 1.30% | +1.08 |
| AAPL Apple Inc. | Add +759.2% | 1.15% | +1.03 |
| NSC Norfolk Southern Corp. | New | 0.69% | +0.69 |
| LMT Lockheed Martin Corp. | Add +5633.9% | 0.70% | +0.68 |
| META Meta Platforms Inc. Class A | Add +204.2% | 1.01% | +0.64 |
| AON Aon PLC Class A | New | 0.63% | +0.63 |
| CYBR Cyberark Software Ltd./Israel | Add +208.2% | 0.90% | +0.63 |
| CSX CSX Corp. | New | 0.61% | +0.61 |
| V Visa Inc. Class A | Add +139.0% | 1.04% | +0.54 |
| MU Micron Technology Inc. | New | 0.53% | +0.53 |
| UAL United Airlines Holdings Inc. | New | 0.53% | +0.53 |
| TMUS T-Mobile US Inc. | Add +378.2% | 0.64% | +0.49 |
| GD General Dynamics Corp. | Add +831.1% | 0.52% | +0.47 |
| TEL Te Connectivity PLC | Add +243.2% | 0.62% | +0.47 |
| ROST Ross Stores Inc. | New | 0.47% | +0.47 |
| FYBR Frontier Communications Pare | Add +133.7% | 0.83% | +0.44 |
| HUBS HubSpot Inc. | Add +2031.6% | 0.47% | +0.44 |
| COOP Mr Cooper Group Inc. | Add +220.3% | 0.58% | +0.44 |
| USB US Bancorp | New | 0.43% | +0.43 |
| EBAY eBay Inc. | Add +639.3% | 0.47% | +0.41 |
| GTLS Chart Industries Inc. | Add +2251.3% | 0.42% | +0.41 |
| TXNM TXNM Energy Inc. | Add +344.9% | 0.48% | +0.36 |
| CBOE Cboe Global Markets Inc. | Add +1340.0% | 0.38% | +0.35 |
| SLB SLB Ltd. | Add +437.7% | 0.44% | +0.35 |
| SPOT Spotify Technology SA | Add +317.0% | 0.48% | +0.34 |
| AMD Advanced Micro Devices | Add +184.5% | 0.50% | +0.33 |
| TXRH Texas Roadhouse Inc. | New | 0.33% | +0.33 |
| CVX Chevron Corp. | Add +197.6% | 0.50% | +0.33 |
| FIS Fidelity National Info Serv | Add +28731.3% | 0.32% | +0.32 |
| SCHW Schwab (charles) Corp. | Add +234.2% | 0.46% | +0.32 |
| TTWO Take-Two Interactive Softwre | Add +1140.4% | 0.33% | +0.31 |
| WM Waste Management Inc. | Add +3209.2% | 0.31% | +0.30 |
| VRNA Verona Pharma Ltd. | Add +213.9% | 0.41% | +0.28 |
| DHR Danaher Corp. | Add +1442.7% | 0.31% | +0.28 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.28% | +0.28 |
| LVS Las Vegas Sands Corp. | Add +6302.8% | 0.28% | +0.28 |
| DUOL Duolingo | New | 0.28% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.28% | +0.28 |
| TFC Truist Financial Corp. | Add +10275.5% | 0.27% | +0.27 |
| MNST Monster Beverage Corp. | Add +149.7% | 0.45% | +0.27 |
| NVT Nvent Electric PLC | Add +3467.1% | 0.27% | +0.27 |
| YUM Yum! Brands Inc. | New | 0.26% | +0.26 |
| LHX L3HARRIS Technologies Inc. | Add +42.0% | 0.70% | +0.25 |
| ECL Ecolab Inc. | Add +195.9% | 0.38% | +0.24 |
| CRH CRH PLC | Add +296.6% | 0.31% | +0.24 |
| EXPD Expeditors Intl Wash Inc. | New | 0.24% | +0.24 |
| MO Altria Group Inc. | Add +7038.6% | 0.24% | +0.23 |
| VRSN Verisign Inc. | Add +1035.6% | 0.24% | +0.22 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +12.2% | 3,511,800 | $2.1B |
| IWM iShares Russell 2000 ETF | put | Add +26.9% | 7,783,000 | $1.9B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +507.5% | 2,537,100 | $1.5B |
| XLF SS Financial Select Sector | put | Add +19.8% | 20,371,200 | $1.1B |
| MSFT Microsoft Corp. | put | Reduce -22.7% | 1,759,200 | $911.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +173.3% | 1,276,800 | $850.6M |
| AAPL Apple Inc. | put | Add +25.6% | 2,417,500 | $615.6M |
| GDX Vaneck Gold Miners ETF | put | Add +5.3% | 8,000,600 | $611.2M |
| TSLA Tesla Inc. | put | Add +0.7% | 1,347,000 | $599.0M |
| AMZN Amazon.com Inc. | put | Add +30.1% | 2,572,500 | $564.8M |
| WOLF Wolfspeed Inc. | put | New | 19,479,100 | $557.1M |
| NVDA Nvidia Corp. | put | Add +78.0% | 2,826,100 | $527.3M |
| GOOGL Alphabet Inc. Class A | put | Add +63.0% | 1,969,400 | $478.8M |
| META Meta Platforms Inc. Class A | put | Add +96.8% | 622,800 | $457.4M |
| KRE SS SPDR S&P Regional Bank | put | Add +8.7% | 7,051,900 | $446.4M |
| SMH Vaneck Semiconductor ETF | put | Add +105.6% | 1,061,800 | $346.5M |
| AAPL Apple Inc. | call | Add +101.2% | 1,312,200 | $334.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +21.6% | 3,441,600 | $300.1M |
| MSFT Microsoft Corp. | call | Reduce -60.3% | 571,700 | $296.1M |
| LCID Lucid Group Inc. | put | Add +478.6% | 12,196,000 | $290.1M |
| XLE SS Energy Select Sector | put | Reduce -7.5% | 2,999,900 | $268.0M |
| TSLA Tesla Inc. | call | Reduce -44.6% | 579,900 | $257.9M |
| NVDA Nvidia Corp. | call | Reduce -54.5% | 1,207,700 | $225.3M |
| XLF SS Financial Select Sector | call | Reduce -16.5% | 3,899,100 | $210.0M |
| XBI SS SPDR S&P Biotech ETF | put | Add +41.0% | 2,092,400 | $209.7M |
| XLY SS Consumer Disc Select Sect | put | Reduce -17.6% | 868,700 | $208.2M |
| AMZN Amazon.com Inc. | call | Reduce -54.7% | 944,300 | $207.3M |
| NFLX Netflix Inc. | put | Add +61.1% | 172,900 | $207.3M |
| META Meta Platforms Inc. Class A | call | Add +0.7% | 270,800 | $198.9M |
| XLV SS Health Care Select Sector | put | Add +33.4% | 1,345,100 | $187.2M |
| SLV iShares Silver Trust | put | Add +119.7% | 4,147,200 | $175.7M |
| EEM iShares MSCI Emerging Market | put | Add +9.1% | 3,252,800 | $173.7M |
| RKT Rocket Cos Inc. Class A | put | Add +47.0% | 8,798,400 | $170.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -63.1% | 654,700 | $158.4M |
| TLT iShares 20+ Year Treasury BD | put | Add +542.9% | 1,678,700 | $150.0M |
| SPGI S&P Global Inc. | call | Add +27809.1% | 307,000 | $149.4M |
| XOM Exxon Mobil Corp. | put | Reduce -0.5% | 1,233,300 | $139.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +50.4% | 202,300 | $134.8M |
| EA Electronic Arts Inc. | put | Add +1233.7% | 664,200 | $134.0M |
| CRWV Coreweave Inc. Class A | put | Add +270.3% | 920,600 | $126.0M |
| UNH Unitedhealth Group Inc. | call | Reduce -47.9% | 349,500 | $120.7M |
| TLT iShares 20+ Year Treasury BD | call | Add +309.4% | 1,317,700 | $117.8M |
| AMD Advanced Micro Devices | put | Add +111.0% | 727,100 | $117.6M |
| RIVN Rivian Automotive Inc. Class A | put | Add +67.9% | 8,009,700 | $117.6M |
| PDD PDD Holdings Inc. | put | Add +65.6% | 888,700 | $117.5M |
| XRT SS SPDR S&P Retail ETF | put | Add +24.0% | 1,287,400 | $110.9M |
| BABA Alibaba Group Holding-SP ADR | put | Add +13.0% | 616,500 | $110.2M |
| WFC Wells Fargo & Co. | put | Add +128.1% | 1,303,600 | $109.3M |
| BAC Bank of America Corp. | put | Reduce -36.1% | 2,109,800 | $108.8M |
| MA Mastercard Inc. Class A | put | Reduce -38.8% | 187,900 | $106.9M |
Showing the first 50 of 1,003.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +61.5% | 36,851,000 | $167.3M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +561.3% | 66,130,000 | $137.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +80.4% | 92,000,000 | $93.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +3280.0% | 84,500,000 | $89.9M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +314.6% | 62,600,000 | $78.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -34.4% | 45,272,000 | $76.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +147.6% | 51,500,000 | $71.9M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +54.0% | 67,000,000 | $58.9M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 30,000,000 | $55.2M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +37.0% | 55,500,000 | $54.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +61.8% | 55,000,000 | $52.7M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 35,078,000 | $49.4M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +4.8% | 44,000,000 | $43.5M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 21,510,000 | $40.7M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 27,997,000 | $37.2M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 37,500,000 | $35.5Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 25,000,000 | $35.1M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 23,894,000 | $31.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 30,000,000 | $29.7Mbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 31,500,000 | $29.5M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Reduce -22.1% | 30,000,000 | $26.9M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | New | 5,997,000 | $24.8M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +61.5% | 26,800,000 | $23.8M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Add +161.3% | 20,252,000 | $23.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 24,000,000 | $22.1M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 20,000,000 | $20.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +64.5% | 20,400,000 | $19.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 21,104,000 | $19.7Mbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 17,000,000 | $17.9M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | New | 17,000,000 | $17.6M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 67,270,000 | $16.9Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 17,000,000 | $16.1Mbefore exit |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | New | 15,000,000 | $14.7M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 11,000,000 | $11.7M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 9,000,000 | $11.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 9,500,000 | $9.9M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 8,648,000 | $8.7M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 9,681,000 | $8.3M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 8,500,000 | $8.3Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 24,182,000 | $6.1Mbefore exit |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | New | 4,100,000 | $5.7M |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Add +14.8% | 660,000 | $4.0M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 1,500,000 | $3.7M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 13,220,000 | $3.3Mbefore exit |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | New | 3,000,000 | $3.0M |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | New | 2,000,000 | $2.7M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Reduce -36.4% | 3,500,000 | $2.2M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | New | 2,000,000 | $404K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 3,040 | $368Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | New | 189,663 | $15K |
Showing the first 50 of 59.
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 |