Bessemer Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Bessemer Group Inc. reported 2,568 stock positions worth $55.8 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 335 new positions, sold out of 205, added to 944 and reduced 1,090. The biggest buy was Abbvie (ABBV, shares +148%) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBRIDGE, NJ
- CIK
- 0001054074
- Portfolio Value
- $55.8B (Q1 2025)
- SEC Filing
- 0000930413-25-001363 ↗ filed Apr 23, 2025
Holdings Value
Holdings 2,568 stocks · $55.8B
| MSFT Microsoft Corp. | 5.12% | 7,605,536 | $2.9B | Add +1.5% |
| AAPL Apple Inc. | 4.47% | 11,214,851 | $2.5B | Reduce -9.6% |
| NVDA Nvidia Corp. | 4.26% | 21,917,445 | $2.4B | Reduce -7.0% |
| AMZN Amazon.com Inc. | 3.64% | 10,676,767 | $2.0B | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.06% | 10,938,062 | $1.7B | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 2.49% | 2,409,317 | $1.4B | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 2.39% | 5,441,020 | $1.3B | Reduce -6.5% |
| V Visa Inc. Class A | 1.99% | 3,159,778 | $1.1B | Reduce -16.0% |
| UNH Unitedhealth Group Inc. | 1.61% | 1,717,100 | $899.3M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 1.49% | 876,584 | $829.1M | Add +13.1% |
| AVGO Broadcom Inc. | 1.45% | 4,836,319 | $809.7M | Reduce -17.0% |
| NEE Nextera Energy Inc. | 1.17% | 9,175,516 | $650.5M | Add +19.1% |
| FISV Fiserv Inc. | 1.14% | 2,886,492 | $637.4M | Reduce -17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.14% | 15,224,664 | $635.3M | Reduce -2.8% |
| COR Cencora Inc. | 1.08% | 2,167,805 | $602.8M | Reduce -0.3% |
| CCL Carnival Corp. | 1.06% | 30,148,013 | $588.8M | Reduce -5.5% |
| MSI Motorola Solutions Inc. | 1.05% | 1,332,675 | $583.5M | Reduce -2.0% |
| ABBV Abbvie Inc. | 1.03% | 2,752,953 | $576.8M | Add +147.6% |
| IVV iShares Core S&P 500 ETF | 1.00% | 992,734 | $557.8M | Reduce -0.3% |
| DHR Danaher Corp. | 0.93% | 2,540,818 | $520.9M | Add +5.8% |
| CVX Chevron Corp. | 0.92% | 3,062,544 | $512.3M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 917,267 | $488.5M | Add +22.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 6,058,759 | $477.7M | Add +0.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.86% | 4,186,760 | $477.7M | Add +65.9% |
| FTNT Fortinet Inc. | 0.84% | 4,839,274 | $465.8M | Reduce -1.4% |
| HWM Howmet Aerospace Inc. | 0.83% | 3,570,421 | $463.2M | Reduce -10.8% |
| WMT Walmart Inc. | 0.83% | 5,267,626 | $462.4M | Reduce -19.3% |
| ICE Intercontinental Exchange Inc. | 0.75% | 2,433,829 | $419.8M | Reduce -20.5% |
| TTWO Take-Two Interactive Softwre | 0.73% | 1,967,301 | $407.7M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.73% | 795,839 | $407.5M | Add +18.8% |
| VOO Vanguard S&P 500 ETF | 0.73% | 788,754 | $405.3M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.70% | 1,681,398 | $392.2M | Reduce -12.4% |
| COP Conocophillips | 0.69% | 3,643,456 | $382.6M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.67% | 262,704 | $376.3M | Reduce -29.6% |
| MCK McKesson Corp. | 0.67% | 558,081 | $375.6M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.67% | 191,990 | $374.5M | Reduce -10.1% |
| MA Mastercard Inc. Class A | 0.65% | 660,761 | $362.2M | Reduce -1.0% |
| TRU Transunion | 0.60% | 4,032,089 | $334.6M | Reduce -10.3% |
| MSCI MSCI Inc. | 0.60% | 590,892 | $334.1M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.60% | 2,875,560 | $332.4M | Add +2.3% |
| CRH CRH PLC | 0.58% | 3,682,835 | $324.0M | Reduce -8.7% |
| IT Gartner Inc. | 0.56% | 745,214 | $312.8M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 625,614 | $311.3M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.54% | 589,329 | $299.4M | Add +41.4% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 3,586,926 | $292.9M | Add +4918.1% |
| AEE Ameren Corporation | 0.51% | 2,815,887 | $282.7M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.49% | 6,536,158 | $273.2M | Add +13.4% |
| ETN Eaton Corp. PLC | 0.48% | 984,938 | $267.7M | Reduce -10.9% |
| TW Tradeweb Markets Inc. Class A | 0.47% | 1,763,778 | $261.9M | Reduce -9.3% |
| NDAQ Nasdaq Inc. | 0.46% | 3,383,076 | $256.6M | Add +7.2% |
| BN Brookfield Corp. | 0.46% | 4,841,743 | $253.8M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.45% | 54,612 | $251.6M | Reduce -21.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 3,607,656 | $248.5M | Reduce -2.7% |
| USFD US Foods Holding Corp. | 0.44% | 3,788,696 | $248.0M | Reduce -16.1% |
| AMT American Tower Corp. | 0.44% | 1,136,903 | $247.4M | Add +272.0% |
| STE Steris PLC | 0.43% | 1,066,839 | $241.8M | Reduce -6.5% |
| CME Cme Group Inc. | 0.43% | 911,408 | $241.8M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.42% | 283,154 | $233.9M | Reduce -7.9% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 1,117,049 | $233.8M | Reduce -0.2% |
| CTVA Corteva Inc. | 0.41% | 3,616,067 | $227.6M | Add +17.0% |
| ORCL Oracle Corp. | 0.40% | 1,609,254 | $225.0M | Reduce -36.5% |
| KWEB Kranesh Csi China Internet | 0.39% | 6,282,665 | $219.3M | New |
| PM Philip Morris International | 0.39% | 1,373,293 | $218.0M | Reduce -4.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.39% | 626,919 | $216.4M | Add +0.1% |
| KEYS Keysight Technologies Inc. | 0.39% | 1,440,773 | $215.8M | Add +1.6% |
| HD Home Depot Inc. | 0.38% | 580,044 | $212.6M | Reduce -7.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.38% | 2,877,081 | $212.5M | Reduce -12.4% |
| WAB Wabtec Corp. | 0.38% | 1,156,181 | $209.7M | Add +40.1% |
| ISRG Intuitive Surgical Inc. | 0.37% | 416,522 | $206.3M | Add +24.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.37% | 905,294 | $206.0M | Reduce -23.7% |
| CLH Clean Harbors Inc. | 0.36% | 1,012,822 | $199.6M | Reduce -7.5% |
| CPAY Corpay Inc. | 0.35% | 557,252 | $194.3M | Add +4811.9% |
| AEP American Electric Power | 0.35% | 1,764,677 | $192.8M | Add +4567.4% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 2,061,297 | $186.7M | No change |
| CDW CDW Corp. | 0.33% | 1,146,953 | $183.8M | Add +1.8% |
| BAH Booz Allen Hamilton Holdings | 0.32% | 1,710,181 | $178.9M | Add +15.3% |
| MEDP Medpace Holdings Inc. | 0.32% | 582,269 | $177.4M | Add +1.1% |
| EFX Equifax Inc. | 0.32% | 721,606 | $175.8M | Add +1.8% |
| CSL Carlisle Cos Inc. | 0.31% | 504,790 | $171.9M | Add +8.4% |
| MS Morgan Stanley | 0.31% | 1,469,593 | $171.5M | Reduce -4.1% |
| KMI Kinder Morgan Inc. | 0.31% | 5,992,665 | $171.0M | Reduce -7.0% |
| APO Apollo Global Management Inc. | 0.30% | 1,234,934 | $169.1M | Add +0.7% |
| SPG Simon Property Group Inc. | 0.29% | 990,440 | $164.5M | Reduce -6.2% |
| NFLX Netflix Inc. | 0.29% | 175,862 | $164.0M | Reduce -5.9% |
| GDXJ Vaneck Junior Gold Miners | 0.29% | 2,846,650 | $162.8M | No change |
| CNM Core & Main Inc. Class A | 0.29% | 3,357,231 | $162.2M | Reduce -12.5% |
| LYV Live Nation Entertainment Inc. | 0.29% | 1,230,975 | $160.7M | Reduce -11.1% |
| CPRT Copart Inc. | 0.29% | 2,812,017 | $159.1M | Reduce -0.5% |
| MET Metlife Inc. | 0.28% | 1,971,874 | $158.3M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.28% | 1,185,096 | $157.2M | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.28% | 3,461,700 | $157.0M | Reduce -6.2% |
| MCD McDonald's Corp. | 0.28% | 501,831 | $156.8M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,009,312 | $156.1M | Reduce -14.3% |
| COO The Cooper Cos Inc. | 0.28% | 1,830,561 | $154.4M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.28% | 1,056,775 | $153.4M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.27% | 1,230,644 | $150.1M | Reduce -5.3% |
| CHKP Check Point Software Tech | 0.27% | 658,485 | $150.1M | Add +5396.1% |
| AVTR Avantor Inc. | 0.27% | 9,232,884 | $149.7M | Add +4.1% |
| CBRE CBRE Group Inc. Class A | 0.27% | 1,144,300 | $149.7M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.27% | 784,354 | $149.1M | Add +2.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,271 | $2.7M | Reduce -40.0% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 638 | $26K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 359 | $13K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 312 | $9K | No change |
| NBRWF Nabors Industries Ltd. -CW26 | WAR | 2 | $0 | New |
Total filed on the 13F, all lines: $55.8B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -7.0% | 4.26% | −0.91 |
| AVGO Broadcom Inc. | Reduce -17.0% | 1.45% | −0.75 |
| AAPL Apple Inc. | Reduce -9.6% | 4.47% | −0.60 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 3.06% | −0.54 |
| PCG P G & E Corp. | Reduce -99.7% | 0.00% | −0.47 |
| MRVL Marvell Technology Inc. | Reduce -39.9% | 0.24% | −0.40 |
| CMG Chipotle Mexican Grill Inc. | Reduce -98.4% | 0.01% | −0.37 |
| ILMN Illumina Inc. | Reduce -99.5% | 0.00% | −0.29 |
| ORCL Oracle Corp. | Reduce -36.5% | 0.40% | −0.29 |
| BX Blackstone Inc. | Reduce -47.6% | 0.24% | −0.27 |
| ICLR Icon PLC | Reduce -98.1% | 0.00% | −0.27 |
| URI United Rentals Inc. | Reduce -98.5% | 0.00% | −0.27 |
| CCL Carnival Corp. | Reduce -5.5% | 1.06% | −0.24 |
| FANG Diamondback Energy Inc. | Reduce -99.2% | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.64% | −0.19 |
| WEX Wex Inc. | Reduce -99.5% | 0.00% | −0.18 |
| MANH Manhattan Associates Inc. | Reduce -29.1% | 0.17% | −0.17 |
| KKR KKR & Co. Inc. | Reduce -33.1% | 0.22% | −0.17 |
| AZO AutoZone Inc. | Reduce -96.0% | 0.01% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -42.3% | 0.16% | −0.14 |
| WMT Walmart Inc. | Reduce -19.3% | 0.83% | −0.13 |
| ODFL Old Dominion Freight Line | Reduce -97.3% | 0.00% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -10.9% | 0.48% | −0.12 |
| PWR Quanta Services Inc. | Reduce -28.8% | 0.19% | −0.11 |
| NICE Nice Ltd. - Spon ADR | Reduce -36.0% | 0.20% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -21.1% | 0.45% | −0.11 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -23.7% | 0.37% | −0.11 |
| WSC Willscot Holdings Corp. | Reduce -49.7% | 0.09% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -55.5% | 0.09% | −0.10 |
| SAIA Saia Inc. | Reduce -14.0% | 0.24% | −0.09 |
| ENTG Entegris Inc. | Reduce -32.2% | 0.17% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.1% | 0.25% | −0.09 |
| POOL Pool Corp. | Reduce -97.8% | 0.00% | −0.09 |
| ROST Ross Stores Inc. | Reduce -97.0% | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -14.3% | 0.28% | −0.08 |
| TRU Transunion | Reduce -10.3% | 0.60% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -12.4% | 0.70% | −0.07 |
| RY Royal Bank of Canada | Reduce -82.9% | 0.01% | −0.07 |
| SBAC SBA Communications Corp. | Reduce -43.3% | 0.14% | −0.07 |
| DR. REDDY'S LABORATORIES | Sold out | 0.00% | −0.05 |
| CLH Clean Harbors Inc. | Reduce -7.5% | 0.36% | −0.05 |
| GEV GE Vernova Inc. | Reduce -35.8% | 0.10% | −0.05 |
| USFD US Foods Holding Corp. | Reduce -16.1% | 0.44% | −0.05 |
| ELF Elf Beauty Inc. | Reduce -91.5% | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -26.6% | 0.20% | −0.05 |
| SNOW Snowflake Inc. | Reduce -60.1% | 0.03% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -29.6% | 0.67% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -14.5% | 1.61% | −0.05 |
| TSLA Tesla Inc. | Reduce -56.6% | 0.02% | −0.04 |
| BECN Beacon Roofing Supply Inc. | Reduce -99.3% | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +147.6% | 1.03% | +0.71 |
| XLP SS Consumer Staples Sel Sect | Add +4918.1% | 0.53% | +0.52 |
| BJ Bj's Wholesale Club Holdings | Add +65.9% | 0.86% | +0.49 |
| KWEB Kranesh Csi China Internet | New | 0.39% | +0.39 |
| AMT American Tower Corp. | Add +272.0% | 0.44% | +0.35 |
| CPAY Corpay Inc. | Add +4811.9% | 0.35% | +0.34 |
| AEP American Electric Power | Add +4567.4% | 0.35% | +0.34 |
| COST Costco Wholesale Corp. | Add +13.1% | 1.49% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.4% | 0.88% | +0.32 |
| CHKP Check Point Software Tech | Add +5396.1% | 0.27% | +0.27 |
| NEE Nextera Energy Inc. | Add +19.1% | 1.17% | +0.26 |
| IP International Paper Co. | Add +3304.9% | 0.24% | +0.24 |
| IBM Intl Business Machines Corp. | Add +694.4% | 0.26% | +0.24 |
| NOC Northrop Grumman Corp. | Add +18.8% | 0.73% | +0.22 |
| CVX Chevron Corp. | Add +2.9% | 0.92% | +0.21 |
| SPGI S&P Global Inc. | Add +41.4% | 0.54% | +0.20 |
| LNWO Light & Wonder Inc. | Add +321.7% | 0.24% | +0.19 |
| APG Api Group Corp. | Add +479614.2% | 0.18% | +0.18 |
| ULS Ul Solutions Inc. Class A | New | 0.14% | +0.14 |
| BSY Bentley Systems Inc. Class B | Add +8187760.9% | 0.13% | +0.13 |
| SLB SLB Ltd. | Add +13.4% | 0.49% | +0.13 |
| CTVA Corteva Inc. | Add +17.0% | 0.41% | +0.12 |
| WAB Wabtec Corp. | Add +40.1% | 0.38% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.86% | +0.11 |
| MBB iShares MBS ETF | Add +68.0% | 0.24% | +0.11 |
| DE Deere & Co. | Add +80.4% | 0.20% | +0.11 |
| COP Conocophillips | Add +1.1% | 0.69% | +0.10 |
| IDXX Idexx Laboratories Inc. | Add +48.3% | 0.26% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +85.1% | 0.24% | +0.10 |
| AJG Arthur J Gallagher & Co. | Add +0.1% | 0.39% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +24.9% | 0.37% | +0.09 |
| MDT Medtronic PLC | Add +55.8% | 0.17% | +0.08 |
| IOT Samsara Inc. Class A | Add +2635339.0% | 0.07% | +0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.3% | 0.60% | +0.07 |
| NDAQ Nasdaq Inc. | Add +7.2% | 0.46% | +0.06 |
| MFC Manulife Financial Corp. | Add +1113.7% | 0.06% | +0.06 |
| BMO Bank of Montreal | Add +1240.6% | 0.06% | +0.05 |
| BLDR Builders Firstsource Inc. | Add +53.8% | 0.14% | +0.04 |
| IDCC Interdigital Inc. | Add +152729.3% | 0.04% | +0.04 |
| SPOT Spotify Technology SA | Add +0.8% | 0.16% | +0.04 |
| CARG Cargurus Inc. | Add +237430.8% | 0.04% | +0.04 |
| DASH DoorDash Inc. Class A | Add +0.6% | 0.20% | +0.03 |
| BELFB Bel Fuse Inc. Class B | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +5.8% | 0.93% | +0.03 |
| CADE Cadence Bank | Add +76386.7% | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +130.1% | 0.05% | +0.03 |
| MLI Mueller Industries Inc. | Add +78.2% | 0.06% | +0.03 |
| CSL Carlisle Cos Inc. | Add +8.4% | 0.31% | +0.03 |
| PLD Prologis Inc. | Add +1.2% | 0.17% | +0.03 |
| IRTC Irhythm Holdings Inc. | Add +1.1% | 0.11% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -40.0% | 2,271 | $2.7M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Sold out | 4,500 | $123Kbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 638 | $26K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 359 | $13K |
| XPEL Xpel Inc. | COM | Reduce -100.0% | 0 | $0 |
| GBTG Global Business Travel Group | COM CL A | Reduce -100.0% | 0 | $0 |
| AMBA Ambarella Inc. | SHS | Reduce -100.0% | 0 | $0 |
| ASAN Asana Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| CTBI Community Trust Bancorp Inc. | COM | Reduce -100.0% | 0 | $0 |
| EFSC Enterprise Financial Service | COM | Reduce -100.0% | 0 | $0 |
| LIND Lindblad Expeditions Holding | COM | Reduce -100.0% | 0 | $0 |
| MGNI Magnite Inc. | COM | Reduce -100.0% | 0 | $0 |
| OSCR Oscar Health Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| RPC Ridgepost Capital Inc. Class A | CL A COM | Reduce -100.0% | 0 | $0 |
| PRAX Praxis Precision Medicines I | COM NEW | Reduce -100.0% | 0 | $0 |
| RELL Richardson Elec Ltd. | COM | Reduce -100.0% | 0 | $0 |
| STKL Sunopta Inc. | COM | Reduce -100.0% | 0 | $0 |
| UPWK Upwork Inc. | COM | Reduce -100.0% | 0 | $0 |
| JOBY Joby Aviation Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| BCRX Biocryst Pharmaceuticals Inc. | COM | Reduce -100.0% | 0 | $0 |
| MATW Matthews Intl Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
| SDGR Schrodinger Inc. | COM | Reduce -100.0% | 0 | $0 |
| SEMR Semrush Holdings Inc. Class A | CL A COM | Reduce -100.0% | 0 | $0 |
| TBCH Turtle Beach Corp. | COM NEW | Reduce -100.0% | 0 | $0 |
| VCTR Victory Capital Holding - A | COM CL A | Reduce -100.0% | 0 | $0 |
| WEAV Weave Communications Inc. | COM | Reduce -100.0% | 0 | $0 |
| ICHR Ichor Holdings Ltd. | SHS | Reduce -100.0% | 0 | $0 |
| NBRWF Nabors Industries Ltd. -CW26 | WAR | New | 2 | $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 | 2,536 | $72.7B | NVDA, AAPL, GOOG, AMZN, MSFT |
| Q1 2026 | 2,513 | $63.6B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q4 2025 | 2,581 | $65.1B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q3 2025 | 2,546 | $65.4B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q2 2025 | 2,511 | $61.6B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2025 | 2,568 | $55.8B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q4 2024 | 2,459 | $61.3B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2024 | 2,641 | $60.7B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q2 2024 | 2,040 | $56.7B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2024Amended | 2,037 | $55.3B | MSFT, NVDA, AAPL, AMZN, GOOG |