Balyasny Asset Management L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Balyasny Asset Management L.P. reported 2,025 stock positions worth $48.5 billion. Its top holding was Amazon.com (AMZN) at 1.9% of the portfolio, followed by Nvidia (NVDA, 1.5%) and Warner Bros Discovery (WBD, 1.4%). Compared with Q4 2025, it opened 551 new positions, sold out of 595, added to 728 and reduced 736. The biggest buy was Meta Platforms Class A (META, shares +519%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001218710
- Portfolio Value
- $48.5B (Q1 2026)
- SEC Filing
- 0001193125-26-226359 ↗ filed May 15, 2026
Holdings Value
Holdings 2,025 stocks · $48.5B
| AMZN Amazon.com Inc. | 1.86% | 4,343,035 | $904.5M | Reduce -19.3% |
| NVDA Nvidia Corp. | 1.51% | 4,212,277 | $734.6M | Reduce -29.0% |
| WBD Warner Bros Discovery Inc. | 1.42% | 25,115,014 | $689.7M | Add +174.5% |
| META Meta Platforms Inc. Class A | 1.37% | 1,165,839 | $667.0M | Add +519.0% |
| AAPL Apple Inc. | 1.22% | 2,334,748 | $592.5M | Add +254.5% |
| GOOGL Alphabet Inc. Class A | 0.93% | 1,566,858 | $450.6M | Reduce -26.6% |
| RTX RTX Corp. | 0.88% | 2,217,541 | $427.8M | Add +6622.7% |
| KVUE Kenvue Inc. | 0.87% | 24,564,292 | $423.5M | Add +1.4% |
| TXNM TXNM Energy Inc. | 0.86% | 7,133,543 | $417.0M | Add +108.9% |
| NSC Norfolk Southern Corp. | 0.79% | 1,338,717 | $384.2M | Reduce -19.9% |
| HOLX Hologic Inc. | 0.74% | 4,722,968 | $357.0M | Add +193.7% |
| ROST Ross Stores Inc. | 0.70% | 1,569,818 | $340.1M | Reduce -0.7% |
| TGT Target Corp. | 0.65% | 2,609,590 | $316.3M | Add +2995.2% |
| STZ Constellation Brands Inc. Class A | 0.65% | 2,093,846 | $314.1M | Add +9479.8% |
| JCI Johnson Controls Internation | 0.62% | 2,312,865 | $302.9M | Add +27.8% |
| PFE Pfizer Inc. | 0.61% | 10,471,388 | $294.0M | Add +22.6% |
| PH Parker Hannifin Corp. | 0.60% | 323,451 | $289.6M | Add +7.2% |
| CTRA Coterra Energy Inc. | 0.59% | 8,096,749 | $284.5M | Add +8460.5% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 555,473 | $273.0M | Add +6431.9% |
| KKR KKR & Co. Inc. | 0.56% | 2,924,114 | $270.5M | Add +461.3% |
| AMAT Applied Materials Inc. | 0.55% | 783,346 | $267.7M | Add +21.4% |
| ORLY O'reilly Automotive Inc. | 0.53% | 2,808,267 | $259.2M | Add +57.6% |
| SLAB Silicon Laboratories Inc. | 0.53% | 1,233,893 | $256.8M | New |
| ODFL Old Dominion Freight Line | 0.52% | 1,303,289 | $254.7M | Add +23399.6% |
| PEN Penumbra Inc. | 0.52% | 762,096 | $250.2M | Add +370.7% |
| C Citigroup Inc. | 0.49% | 2,110,805 | $239.4M | Add +549.5% |
| ETSY Etsy Inc. | 0.47% | 4,558,200 | $227.8M | Add +114.9% |
| PGR Progressive Corp. | 0.45% | 1,102,331 | $218.5M | Add +6379.7% |
| MRK Merck & Co. Inc. | 0.45% | 1,812,608 | $218.0M | Reduce -17.1% |
| GS Goldman Sachs Group Inc. | 0.44% | 253,384 | $214.4M | Add +690.2% |
| CRH CRH PLC | 0.44% | 2,029,720 | $213.4M | Add +160.9% |
| ABNB Airbnb Inc. Class A | 0.44% | 1,686,003 | $212.9M | Add +15230.1% |
| APD Air Products & Chemicals Inc. | 0.43% | 725,084 | $210.6M | Add +343.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 439,396 | $210.6M | Add +1.1% |
| GTLS Chart Industries Inc. | 0.43% | 1,017,404 | $210.3M | Add +63.0% |
| NVT Nvent Electric PLC | 0.43% | 1,775,062 | $210.0M | Add +25.7% |
| BLK BlackRock Inc. | 0.42% | 210,304 | $202.3M | Add +516.1% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 3,488,147 | $201.1M | Add +17963.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 689,898 | $197.9M | Reduce -7.8% |
| D Dominion Energy Inc. | 0.40% | 3,168,586 | $195.9M | Add +179.0% |
| FIVE Five Below | 0.40% | 848,065 | $193.8M | Reduce -2.5% |
| ROK Rockwell Automation Inc. | 0.39% | 530,847 | $190.5M | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.38% | 303,149 | $183.2M | Add +2449.8% |
| UAL United Airlines Holdings Inc. | 0.37% | 1,972,257 | $181.6M | Add +40607.1% |
| TTWO Take-Two Interactive Softwre | 0.37% | 918,850 | $181.5M | Reduce -23.3% |
| SRE Sempra | 0.36% | 1,808,706 | $175.8M | Add +128.0% |
| DDOG Datadog Inc. Class A | 0.36% | 1,474,452 | $174.1M | Add +1662.7% |
| CWAN Clearwater Analytics HDS-A | 0.36% | 7,313,635 | $173.0M | Add +109.7% |
| MELI MercadoLibre Inc. | 0.36% | 100,010 | $172.9M | Add +136.4% |
| V Visa Inc. Class A | 0.35% | 568,513 | $171.8M | Add +32.7% |
| KO The Coca-Cola Co. | 0.35% | 2,206,778 | $167.8M | Add +190.8% |
| CAT Caterpillar Inc. | 0.34% | 236,149 | $167.3M | Add +14.5% |
| WDC Western Digital Corp. | 0.34% | 616,559 | $166.8M | Add +168.5% |
| AME Ametek Inc. | 0.34% | 763,415 | $163.6M | Reduce -28.7% |
| HON Honeywell International Inc. | 0.33% | 709,370 | $160.3M | Add +22.6% |
| SPOT Spotify Technology SA | 0.33% | 328,703 | $159.4M | Reduce -3.1% |
| AES AES Corp. | 0.32% | 11,183,361 | $157.6M | Add +34280.7% |
| MA Mastercard Inc. Class A | 0.32% | 311,268 | $155.5M | Add +1600.4% |
| STX Seagate Technology Holdings | 0.32% | 396,136 | $155.2M | Add +5090.5% |
| IEX Idex Corp. | 0.32% | 816,137 | $154.7M | Add +13.3% |
| AVGO Broadcom Inc. | 0.32% | 496,654 | $153.7M | Reduce -66.7% |
| SEE Sealed Air Corp. | 0.32% | 3,646,839 | $153.3M | Add +26.1% |
| TKR Timken Co. | 0.31% | 1,519,726 | $152.8M | Add +106.7% |
| AIG American International Group | 0.31% | 2,010,550 | $151.3M | Reduce -3.0% |
| WBS Webster Financial Corp. | 0.31% | 2,169,469 | $150.6M | Add +346.6% |
| SHAK Shake Shack Inc. Class A | 0.31% | 1,688,957 | $149.4M | Add +549.7% |
| SHW The Sherwin-Williams Co. | 0.31% | 463,367 | $148.5M | Reduce -30.0% |
| CFG Citizens Financial Group | 0.30% | 2,458,997 | $147.5M | Add +69.4% |
| HWM Howmet Aerospace Inc. | 0.30% | 638,181 | $147.1M | Add +145.8% |
| JNJ Johnson & Johnson | 0.30% | 600,849 | $146.9M | Add +1410.4% |
| TERN Terns Pharmaceuticals Inc. | 0.30% | 2,779,445 | $146.5M | Add +211.6% |
| COST Costco Wholesale Corp. | 0.30% | 145,123 | $144.6M | Add +222.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 2,944,656 | $143.6M | Reduce -22.6% |
| BA The Boeing Co. | 0.30% | 719,773 | $143.3M | Reduce -6.3% |
| TT Trane Technologies PLC | 0.29% | 339,342 | $141.4M | Add +458.5% |
| MS Morgan Stanley | 0.29% | 858,561 | $141.3M | Reduce -61.6% |
| ARM Arm Holdings PLC-ADR | 0.29% | 924,723 | $139.9M | Add +1856.1% |
| MSI Motorola Solutions Inc. | 0.29% | 320,420 | $139.1M | Reduce -44.3% |
| TWLO Twilio Inc. Class A | 0.29% | 1,103,774 | $138.9M | Add +5.0% |
| BKR Baker Hughes Co. | 0.28% | 2,262,059 | $138.1M | Add +1318.8% |
| CME Cme Group Inc. | 0.28% | 464,624 | $137.2M | Add +702.4% |
| MASI Masimo Corp. | 0.28% | 770,986 | $137.1M | New |
| TSLA Tesla Inc. | 0.28% | 367,038 | $136.4M | Reduce -68.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 489,079 | $134.6M | Add +12784.1% |
| OXY Occidental Petroleum Corp. | 0.28% | 2,064,698 | $134.2M | Reduce -13.6% |
| KEYS Keysight Technologies Inc. | 0.28% | 472,814 | $133.5M | Reduce -29.6% |
| AS Amer Sports Inc. | 0.27% | 4,001,330 | $131.7M | Add +176.0% |
| KEY Keycorp | 0.27% | 6,480,359 | $129.9M | Add +36218.8% |
| TMUS T-Mobile US Inc. | 0.26% | 610,673 | $128.3M | Add +520.6% |
| FERG Ferguson Enterprises Inc. | 0.26% | 547,072 | $127.6M | Add +100.9% |
| ACLS Axcelis Technologies Inc. | 0.26% | 1,364,540 | $127.0M | Add +460.4% |
| MCHP Microchip Technology Inc. | 0.26% | 1,957,095 | $126.4M | Add +23343.9% |
| CIEN Ciena Corp. | 0.26% | 323,419 | $125.6M | Reduce -26.5% |
| WTRG Essential Utilities Inc. | 0.26% | 3,088,625 | $124.4M | Add +2522.9% |
| ATI Ati Inc. | 0.26% | 851,664 | $123.9M | Add +118.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.25% | 581,820 | $123.3M | Add +82.6% |
| ICE Intercontinental Exchange Inc. | 0.25% | 777,232 | $122.2M | Reduce -33.9% |
| CHH Choice Hotels Intl Inc. | 0.25% | 1,171,589 | $121.3M | Add +1939.3% |
| PCG P G & E Corp. | 0.25% | 6,838,436 | $120.2M | Add +0.2% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 1,535,150 | $119.8M | Add +145.3% |
Options reported separately and not counted above: SPY puts ($3.8B), QQQ puts ($2.2B), IWM puts ($1.8B), META puts ($759.6M), AAPL puts ($752.0M), XLFI puts ($561.5M), NVDA puts ($559.9M), AMZN puts ($538.4M), XLE puts ($503.3M), QQQ calls ($471.6M), GDX puts ($419.6M), GLD calls ($408.8M), and 715 more.
Other holdings (53): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 102,062,000 | $547.4M | Add +21.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 44,572,000 | $315.3M | Reduce -6.7% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 151,000,000 | $134.5M | Add +25.8% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 2,700,000 | $121.5M | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 120,744,000 | $105.3M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 84,968,000 | $81.4M | Add +78.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 57,500,000 | $69.9M | Reduce -30.3% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 61,754,000 | $68.0M | Add +15.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 56,500,000 | $65.6M | Reduce -11.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 57,500,000 | $54.6M | Add +167.4% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 30,785,000 | $53.8M | Reduce -25.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 35,000,000 | $52.9M | Add +16.7% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 35,644,000 | $52.1M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 26,500,000 | $45.8M | Add +23.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 45,000,000 | $43.8M | Add +200.0% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 43,700,000 | $42.2M | Add +6.6% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 40,000,000 | $40.0M | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 36,000,000 | $36.4M | Add +50.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 35,500,000 | $30.9M | Add +62.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 32,000,000 | $30.7M | Reduce -60.7% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 25,127,000 | $30.1M | Add +60.1% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 30,600,000 | $29.1M | Reduce -16.2% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 25,000,000 | $28.8M | Reduce -18.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 27,500,000 | $26.0M | Add +37.5% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 26,070,720 | $25.6M | Add +4.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 22,750,000 | $24.4M | Reduce -38.1% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 23,000,000 | $23.6M | Reduce -35.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 20,000,000 | $23.5M | Reduce -50.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 17,785,000 | $23.0M | Add +20.3% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 23,000,000 | $22.1M | Add +142.1% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 12,147,000 | $16.6M | Reduce -33.8% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 17,000,000 | $16.5M | Reduce -39.6% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 17,500,000 | $15.8M | Add +1066.7% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 18,000,000 | $15.1M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 8,000,000 | $11.1M | Reduce -60.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,000,000 | $11.0M | Reduce -57.5% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 8,923,000 | $8.3M | Add +72.3% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 7,000,000 | $7.2M | Reduce -85.5% |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 6,250,000 | $6.7M | Add +19.1% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 3,000,000 | $3.8M | Reduce -76.9% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 3,000,000 | $3.5M | Reduce -89.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 3,000,000 | $3.1M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 3,000,000 | $3.0M | Reduce -90.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,000,000 | $902K | Reduce -90.9% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 83,403 | $412K | Add +317.0% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 40,743 | $105K | Reduce -81.0% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 23,476 | $91K | Reduce -16.8% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 75,409 | $46K | Add +214.8% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 55,200 | $43K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 171,069 | $15K | Add +1907.2% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 23,968 | $6K | Add +0.1% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 24,661 | $6K | Add +1.3% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 11,374 | $5K | No change |
Total filed on the 13F, all lines: $50.9B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.21 |
| MSFT Microsoft Corp. | Reduce -79.1% | 0.24% | −1.19 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.85 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.81 |
| EA Electronic Arts Inc. | Reduce -88.2% | 0.11% | −0.76 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.74 |
| TSLA Tesla Inc. | Reduce -68.3% | 0.28% | −0.73 |
| AVGO Broadcom Inc. | Reduce -66.7% | 0.32% | −0.69 |
| NVDA Nvidia Corp. | Reduce -29.0% | 1.51% | −0.65 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -81.0% | 0.17% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -19.3% | 1.86% | −0.56 |
| EBAY eBay Inc. | Reduce -82.7% | 0.12% | −0.50 |
| PG The Procter & Gamble Co. | Reduce -93.6% | 0.04% | −0.49 |
| MS Morgan Stanley | Reduce -61.6% | 0.29% | −0.48 |
| MU Micron Technology Inc. | Reduce -95.5% | 0.03% | −0.47 |
| CL Colgate-Palmolive Co. | Reduce -99.4% | 0.00% | −0.46 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.45 |
| ISRG Intuitive Surgical Inc. | Reduce -72.9% | 0.12% | −0.40 |
| LIN Linde PLC | Reduce -98.1% | 0.01% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -26.6% | 0.93% | −0.38 |
| SCHW Schwab (charles) Corp. | Reduce -70.1% | 0.16% | −0.37 |
| HSY The Hershey Co. | Reduce -82.4% | 0.10% | −0.36 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -87.0% | 0.05% | −0.34 |
| U Unity Software Inc. | Reduce -83.9% | 0.03% | −0.33 |
| SMH Vaneck Semiconductor ETF | Reduce -95.4% | 0.02% | −0.33 |
| CMI Cummins Inc. | Reduce -98.2% | 0.01% | −0.33 |
| DHR Danaher Corp. | Reduce -77.8% | 0.08% | −0.32 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.32 |
| EXPD Expeditors Intl Wash Inc. | Reduce -99.8% | 0.00% | −0.32 |
| CADE Cadence Bank | Sold out | 0.00% | −0.31 |
| ROKU Roku Inc. | Reduce -85.9% | 0.04% | −0.30 |
| EQIX Equinix Inc. | Reduce -77.2% | 0.13% | −0.30 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.29 |
| LVS Las Vegas Sands Corp. | Reduce -99.4% | 0.00% | −0.29 |
| BSX Boston Scientific Corp. | Reduce -45.4% | 0.18% | −0.29 |
| LHX L3HARRIS Technologies Inc. | Reduce -71.3% | 0.16% | −0.28 |
| PKG Packaging Corp. of America | Reduce -72.5% | 0.12% | −0.28 |
| SE Sea Ltd.-ADR | Reduce -99.5% | 0.00% | −0.27 |
| DTE DTE Energy Company | Reduce -99.7% | 0.00% | −0.27 |
| CSX CSX Corp. | Reduce -89.1% | 0.04% | −0.27 |
| MNST Monster Beverage Corp. | Reduce -99.0% | 0.00% | −0.27 |
| EW Edwards Lifesciences Corp. | Reduce -99.4% | 0.00% | −0.26 |
| BX Blackstone Inc. | Reduce -97.3% | 0.01% | −0.26 |
| CRM Salesforce Inc. | Reduce -94.5% | 0.01% | −0.26 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.26 |
| FDX FedEx Corp. | Reduce -66.8% | 0.18% | −0.24 |
| PFGC Performance Food Group Co. | Reduce -89.9% | 0.03% | −0.24 |
| PEP Pepsico Inc. | Reduce -72.3% | 0.11% | −0.23 |
| AVY Avery Dennison Corp. | Reduce -92.6% | 0.02% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Add +519.0% | 1.37% | +1.13 |
| WBD Warner Bros Discovery Inc. | Add +174.5% | 1.42% | +0.91 |
| AAPL Apple Inc. | Add +254.5% | 1.22% | +0.87 |
| RTX RTX Corp. | Add +6622.7% | 0.88% | +0.87 |
| STZ Constellation Brands Inc. Class A | Add +9479.8% | 0.65% | +0.64 |
| TGT Target Corp. | Add +2995.2% | 0.65% | +0.64 |
| CTRA Coterra Energy Inc. | Add +8460.5% | 0.59% | +0.58 |
| TMO Thermo Fisher Scientific Inc. | Add +6431.9% | 0.56% | +0.55 |
| SLAB Silicon Laboratories Inc. | New | 0.53% | +0.53 |
| ODFL Old Dominion Freight Line | Add +23399.6% | 0.52% | +0.52 |
| HOLX Hologic Inc. | Add +193.7% | 0.74% | +0.50 |
| TXNM TXNM Energy Inc. | Add +108.9% | 0.86% | +0.47 |
| PGR Progressive Corp. | Add +6379.7% | 0.45% | +0.44 |
| ABNB Airbnb Inc. Class A | Add +15230.1% | 0.44% | +0.44 |
| KKR KKR & Co. Inc. | Add +461.3% | 0.56% | +0.43 |
| C Citigroup Inc. | Add +549.5% | 0.49% | +0.42 |
| PEN Penumbra Inc. | Add +370.7% | 0.52% | +0.42 |
| MDLZ Mondelez International Inc. Class A | Add +17963.9% | 0.41% | +0.41 |
| GS Goldman Sachs Group Inc. | Add +690.2% | 0.44% | +0.39 |
| UAL United Airlines Holdings Inc. | Add +40607.1% | 0.37% | +0.37 |
| LMT Lockheed Martin Corp. | Add +2449.8% | 0.38% | +0.37 |
| APD Air Products & Chemicals Inc. | Add +343.1% | 0.43% | +0.36 |
| BLK BlackRock Inc. | Add +516.1% | 0.42% | +0.35 |
| DDOG Datadog Inc. Class A | Add +1662.7% | 0.36% | +0.34 |
| AES AES Corp. | Add +34280.7% | 0.32% | +0.32 |
| STX Seagate Technology Holdings | Add +5090.5% | 0.32% | +0.32 |
| MA Mastercard Inc. Class A | Add +1600.4% | 0.32% | +0.30 |
| JNJ Johnson & Johnson | Add +1410.4% | 0.30% | +0.29 |
| MASI Masimo Corp. | New | 0.28% | +0.28 |
| ARM Arm Holdings PLC-ADR | Add +1856.1% | 0.29% | +0.28 |
| RCL Royal Caribbean Cruises Ltd. | Add +12784.1% | 0.28% | +0.28 |
| D Dominion Energy Inc. | Add +179.0% | 0.40% | +0.27 |
| BKR Baker Hughes Co. | Add +1318.8% | 0.28% | +0.27 |
| KEY Keycorp | Add +36218.8% | 0.27% | +0.27 |
| SHAK Shake Shack Inc. Class A | Add +549.7% | 0.31% | +0.27 |
| WDC Western Digital Corp. | Add +168.5% | 0.34% | +0.27 |
| MCHP Microchip Technology Inc. | Add +23343.9% | 0.26% | +0.26 |
| CME Cme Group Inc. | Add +702.4% | 0.28% | +0.25 |
| WBS Webster Financial Corp. | Add +346.6% | 0.31% | +0.25 |
| CRH CRH PLC | Add +160.9% | 0.44% | +0.25 |
| WTRG Essential Utilities Inc. | Add +2522.9% | 0.26% | +0.25 |
| TT Trane Technologies PLC | Add +458.5% | 0.29% | +0.25 |
| KO The Coca-Cola Co. | Add +190.8% | 0.35% | +0.24 |
| ETSY Etsy Inc. | Add +114.9% | 0.47% | +0.24 |
| CHH Choice Hotels Intl Inc. | Add +1939.3% | 0.25% | +0.24 |
| TERN Terns Pharmaceuticals Inc. | Add +211.6% | 0.30% | +0.23 |
| AMAT Applied Materials Inc. | Add +21.4% | 0.55% | +0.23 |
| INVH Invitation Homes Inc. | Add +2134.2% | 0.24% | +0.23 |
| SRE Sempra | Add +128.0% | 0.36% | +0.23 |
| TMUS T-Mobile US Inc. | Add +520.6% | 0.26% | +0.23 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +337.1% | 5,831,600 | $3.8B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +3.1% | 3,820,500 | $2.2B |
| IWM iShares Russell 2000 ETF | put | Add +27.8% | 7,320,400 | $1.8B |
| XLF SS Financial Select Sector | put | Sold out | 18,432,100 | $1.0Bbefore exit |
| META Meta Platforms Inc. Class A | put | Add +39.2% | 1,327,600 | $759.6M |
| AAPL Apple Inc. | put | Reduce -8.8% | 2,962,900 | $752.0M |
| XLFI SS Financial SS SPDR PRM Inc. | put | New | 11,373,800 | $561.5M |
| NVDA Nvidia Corp. | put | Add +21.8% | 3,210,500 | $559.9M |
| AMZN Amazon.com Inc. | put | Add +14.2% | 2,585,300 | $538.4M |
| XLE SS Energy Select Sector | put | Add +9.4% | 8,215,600 | $503.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +216.7% | 817,100 | $471.6M |
| GDX Vaneck Gold Miners ETF | put | Reduce -15.5% | 4,572,300 | $419.6M |
| GLD SPDR Gold Shares | call | New | 950,000 | $408.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +574.8% | 5,115,300 | $407.0M |
| MSFT Microsoft Corp. | put | Reduce -41.1% | 1,008,200 | $373.2M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -11.8% | 5,614,300 | $365.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -14.1% | 1,255,800 | $361.1M |
| RTX RTX Corp. | call | Add +17433.7% | 1,507,900 | $290.9M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 6,608,600 | $282.1Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -24.2% | 488,900 | $279.7M |
| XLUI SS Utilities SS SPDR PRM Inc. | put | New | 5,868,300 | $269.3M |
| CVX Chevron Corp. | put | Add +42.6% | 1,252,300 | $259.1M |
| TSLA Tesla Inc. | put | Reduce -58.6% | 621,100 | $230.9M |
| DIS The Walt Disney Co. | put | Add +281.4% | 2,296,100 | $221.3M |
| NFLX Netflix Inc. | put | Add +44.1% | 2,092,500 | $201.2M |
| IWM iShares Russell 2000 ETF | call | Add +36.1% | 808,900 | $200.6M |
| XLF SS Financial Select Sector | call | Sold out | 3,322,500 | $182.0Mbefore exit |
| AMD Advanced Micro Devices | put | Add +84.6% | 857,900 | $174.5M |
| COST Costco Wholesale Corp. | put | Add +60.5% | 172,100 | $171.5M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 1,882,400 | $164.1Mbefore exit |
| NVDA Nvidia Corp. | call | Add +9.1% | 907,900 | $158.3M |
| KMB Kimberly-Clark Corp. | call | Sold out | 1,556,500 | $157.0Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -23.9% | 728,600 | $151.7M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -43.1% | 1,166,000 | $148.9M |
| XLE SS Energy Select Sector | call | Add +70.1% | 2,396,000 | $146.8M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 1,677,200 | $146.2Mbefore exit |
| KBE SS SPDR S&P Bank ETF | put | Add +990.2% | 2,153,200 | $128.2M |
| SLV iShares Silver Trust | put | Reduce -48.4% | 1,877,800 | $128.0M |
| XOM Exxon Mobil Corp. | put | Reduce -47.3% | 752,300 | $127.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -50.5% | 193,300 | $125.7M |
| EA Electronic Arts Inc. | put | Add +112.3% | 547,400 | $111.6M |
| XLFI SS Financial SS SPDR PRM Inc. | call | New | 2,235,000 | $110.3M |
| MU Micron Technology Inc. | call | Add +139.4% | 314,600 | $106.3M |
| TSLA Tesla Inc. | call | Reduce -30.9% | 260,900 | $97.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +6.5% | 280,200 | $94.7M |
| KWEB Kranesh Csi China Internet | put | Add +16.7% | 3,227,500 | $91.8M |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 1,038,400 | $88.6Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | Reduce -21.5% | 5,812,900 | $87.5M |
| AAPL Apple Inc. | call | Add +14.6% | 329,500 | $83.6M |
| CWAN Clearwater Analytics HDS-A | call | New | 3,504,900 | $82.9M |
Showing the first 50 of 1,032.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +21.4% | 102,062,000 | $547.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -6.7% | 44,572,000 | $315.3M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Add +25.8% | 151,000,000 | $134.5M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 2,700,000 | $121.5M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 120,744,000 | $105.3M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +78.6% | 84,968,000 | $81.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -30.3% | 57,500,000 | $69.9M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Add +15.4% | 61,754,000 | $68.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -11.0% | 56,500,000 | $65.6M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +167.4% | 57,500,000 | $54.6M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -25.1% | 30,785,000 | $53.8M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +16.7% | 35,000,000 | $52.9M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 50,121,000 | $49.8Mbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +23.3% | 26,500,000 | $45.8M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +200.0% | 45,000,000 | $43.8M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Add +6.6% | 43,700,000 | $42.2M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 40,000,000 | $40.0M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Sold out | 47,000,000 | $39.4Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 27,500,000 | $37.8Mbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 46,000,000 | $36.5Mbefore exit |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Add +50.0% | 36,000,000 | $36.4M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +62.8% | 35,500,000 | $30.9M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -60.7% | 32,000,000 | $30.7M |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Add +60.1% | 25,127,000 | $30.1M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -16.2% | 30,600,000 | $29.1M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -18.0% | 25,000,000 | $28.8M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Sold out | 15,000,000 | $28.3Mbefore exit |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +37.5% | 27,500,000 | $26.0M |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | Add +4.0% | 26,070,720 | $25.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 25,400,000 | $24.9Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -38.1% | 22,750,000 | $24.4M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Reduce -35.2% | 23,000,000 | $23.6M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -50.0% | 20,000,000 | $23.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +20.3% | 17,785,000 | $23.0M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +142.1% | 23,000,000 | $22.1M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 21,850,000 | $21.7Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 18,500,000 | $19.9Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -33.8% | 12,147,000 | $16.6M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Reduce -39.6% | 17,000,000 | $16.5M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +1066.7% | 17,500,000 | $15.8M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Sold out | 240,000 | $13.2Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -60.0% | 8,000,000 | $11.1M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -57.5% | 10,000,000 | $11.0M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 9,864,000 | $10.7Mbefore exit |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Sold out | 9,000,000 | $9.9Mbefore exit |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Sold out | 8,252,000 | $8.8Mbefore exit |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Add +72.3% | 8,923,000 | $8.3M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 8,500,000 | $8.3Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 8,750,000 | $7.8Mbefore exit |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Reduce -85.5% | 7,000,000 | $7.2M |
Showing the first 50 of 68.
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 |