Bessemer Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Bessemer Group Inc. reported 2,511 stock positions worth $61.6 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 128 new positions, sold out of 187, added to 881 and reduced 1,000. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBRIDGE, NJ
- CIK
- 0001054074
- Portfolio Value
- $61.6B (Q2 2025)
- SEC Filing
- 0000930413-25-002351 ↗ filed Aug 1, 2025
Holdings Value
Holdings 2,511 stocks · $61.6B
| MSFT Microsoft Corp. | 6.17% | 7,644,760 | $3.8B | Add +0.5% |
| NVDA Nvidia Corp. | 5.67% | 22,110,948 | $3.5B | Add +0.9% |
| AAPL Apple Inc. | 3.84% | 11,532,638 | $2.4B | Add +2.8% |
| AMZN Amazon.com Inc. | 3.71% | 10,430,533 | $2.3B | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 3.35% | 11,628,171 | $2.1B | Add +6.3% |
| META Meta Platforms Inc. Class A | 3.02% | 2,521,831 | $1.9B | Add +4.7% |
| AVGO Broadcom Inc. | 2.65% | 5,932,449 | $1.6B | Add +22.7% |
| JPM JPMorgan Chase & Co. | 2.55% | 5,421,472 | $1.6B | Reduce -0.4% |
| V Visa Inc. Class A | 1.82% | 3,156,309 | $1.1B | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.42% | 884,557 | $875.7M | Add +0.9% |
| CCL Carnival Corp. | 1.29% | 28,362,926 | $797.6M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 15,182,118 | $718.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.01% | 1,005,552 | $624.3M | Add +1.3% |
| COR Cencora Inc. | 1.01% | 2,067,799 | $620.0M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 1.00% | 8,831,711 | $613.1M | Reduce -3.8% |
| MSI Motorola Solutions Inc. | 0.91% | 1,329,057 | $558.8M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.88% | 529,994 | $544.9M | Add +365.6% |
| ICE Intercontinental Exchange Inc. | 0.84% | 2,810,249 | $515.6M | Add +15.5% |
| ABBV Abbvie Inc. | 0.83% | 2,765,408 | $513.3M | Add +0.5% |
| FTNT Fortinet Inc. | 0.82% | 4,750,469 | $502.2M | Reduce -1.8% |
| WMT Walmart Inc. | 0.80% | 5,067,983 | $495.5M | Reduce -3.8% |
| HWM Howmet Aerospace Inc. | 0.74% | 2,449,004 | $455.8M | Reduce -31.4% |
| DHR Danaher Corp. | 0.72% | 2,242,237 | $442.9M | Reduce -11.8% |
| CVX Chevron Corp. | 0.71% | 3,062,537 | $438.5M | Reduce 0.0% |
| FISV Fiserv Inc. | 0.70% | 2,518,744 | $434.3M | Reduce -12.7% |
| ISRG Intuitive Surgical Inc. | 0.70% | 788,328 | $428.4M | Add +89.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.69% | 3,969,370 | $428.0M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.68% | 739,733 | $420.2M | Reduce -6.2% |
| NOC Northrop Grumman Corp. | 0.65% | 798,097 | $399.0M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.64% | 4,356,249 | $392.6M | Add +10.6% |
| SPOT Spotify Technology SA | 0.63% | 505,329 | $387.8M | Add +215.3% |
| ORCL Oracle Corp. | 0.63% | 1,769,633 | $386.9M | Add +10.0% |
| MCK McKesson Corp. | 0.62% | 524,801 | $384.6M | Reduce -6.0% |
| MELI MercadoLibre Inc. | 0.61% | 142,668 | $372.9M | Reduce -25.7% |
| MA Mastercard Inc. Class A | 0.60% | 657,997 | $369.8M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.57% | 987,306 | $352.5M | Add +0.2% |
| MSCI MSCI Inc. | 0.55% | 590,602 | $340.6M | Reduce -0.1% |
| CRH CRH PLC | 0.55% | 3,677,842 | $337.6M | Reduce -0.1% |
| COP Conocophillips | 0.53% | 3,640,376 | $326.7M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.51% | 600,839 | $316.8M | Add +1.9% |
| TRU Transunion | 0.51% | 3,597,366 | $316.6M | Reduce -10.8% |
| BKNG Booking Holdings Inc. | 0.51% | 54,536 | $315.7M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.51% | 2,919,801 | $313.6M | Add +14391.8% |
| IT Gartner Inc. | 0.49% | 740,284 | $299.2M | Reduce -0.7% |
| BN Brookfield Corp. | 0.48% | 4,828,867 | $298.7M | Reduce -0.3% |
| USFD US Foods Holding Corp. | 0.47% | 3,777,995 | $290.9M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.47% | 1,581,298 | $289.5M | Add +49.6% |
| NDAQ Nasdaq Inc. | 0.47% | 3,233,414 | $289.1M | Reduce -4.4% |
| CTVA Corteva Inc. | 0.44% | 3,618,315 | $269.7M | Add +0.1% |
| AEE Ameren Corporation | 0.44% | 2,803,741 | $269.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 893,051 | $263.3M | Add +52.1% |
| LLY Eli Lilly & Co. | 0.42% | 332,586 | $259.3M | Add +17.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.42% | 1,914,154 | $257.2M | Reduce -33.4% |
| STE Steris PLC | 0.41% | 1,060,176 | $254.7M | Reduce -0.6% |
| CME Cme Group Inc. | 0.41% | 916,457 | $252.6M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 3,085,208 | $251.9M | Reduce -49.1% |
| PM Philip Morris International | 0.41% | 1,376,345 | $250.7M | Add +0.2% |
| WAB Wabtec Corp. | 0.39% | 1,154,802 | $241.8M | Reduce -0.1% |
| CSL Carlisle Cos Inc. | 0.39% | 639,508 | $238.8M | Add +26.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.39% | 894,184 | $238.2M | Reduce -1.2% |
| TW Tradeweb Markets Inc. Class A | 0.39% | 1,623,584 | $237.7M | Reduce -8.0% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 942,981 | $236.5M | Reduce -15.6% |
| KEYS Keysight Technologies Inc. | 0.38% | 1,433,680 | $234.9M | Reduce -0.5% |
| CLH Clean Harbors Inc. | 0.38% | 1,010,380 | $233.6M | Reduce -0.2% |
| TTWO Take-Two Interactive Softwre | 0.38% | 961,787 | $233.6M | Reduce -51.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 723,021 | $225.6M | Reduce -57.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 453,772 | $220.4M | Reduce -50.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 6,518,081 | $220.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 538,431 | $218.3M | Reduce -13.9% |
| KWEB Kranesh Csi China Internet | 0.35% | 6,339,621 | $217.6M | Add +0.9% |
| AMT American Tower Corp. | 0.35% | 983,243 | $217.3M | Reduce -13.5% |
| SHW The Sherwin-Williams Co. | 0.35% | 621,532 | $213.4M | Add +4029.8% |
| HD Home Depot Inc. | 0.34% | 579,558 | $212.5M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.34% | 2,368,703 | $211.7M | Add +3057.6% |
| CDW CDW Corp. | 0.33% | 1,147,744 | $205.0M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.33% | 381,828 | $204.8M | Add +12.3% |
| CNM Core & Main Inc. Class A | 0.33% | 3,371,475 | $203.5M | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.33% | 654,785 | $201.8M | Add +82.1% |
| MS Morgan Stanley | 0.32% | 1,409,071 | $198.5M | Reduce -4.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.32% | 2,874,071 | $195.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.32% | 145,522 | $194.9M | Reduce -17.3% |
| GDXJ Vaneck Junior Gold Miners | 0.31% | 2,846,650 | $192.4M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 2,061,297 | $190.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 832,689 | $188.6M | Add +4.4% |
| EFX Equifax Inc. | 0.30% | 720,162 | $186.8M | Reduce -0.2% |
| LYV Live Nation Entertainment Inc. | 0.30% | 1,232,340 | $186.4M | Add +0.1% |
| CPAY Corpay Inc. | 0.30% | 557,693 | $185.1M | Add +0.1% |
| AEP American Electric Power | 0.30% | 1,763,020 | $182.9M | Reduce -0.1% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 1,705,594 | $177.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,003,136 | $176.8M | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 0.29% | 212,925 | $176.3M | Reduce -17.2% |
| KMI Kinder Morgan Inc. | 0.29% | 5,981,800 | $175.9M | Reduce -0.2% |
| APO Apollo Global Management Inc. | 0.28% | 1,234,030 | $175.1M | Reduce -0.1% |
| CPRT Copart Inc. | 0.28% | 3,541,866 | $173.8M | Add +25.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 533,819 | $170.9M | Reduce -14.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 540,222 | $169.2M | Add +7971.4% |
| KLAC KLA Corp. | 0.27% | 188,735 | $169.1M | Add +1.1% |
| ABT Abbott Laboratories | 0.27% | 1,200,746 | $163.3M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.26% | 3,723,545 | $161.1M | Add +7.6% |
| SPG Simon Property Group Inc. | 0.26% | 992,335 | $159.5M | Add +0.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.7M (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 | No change |
| BANK OF MONTREAL | BNV · principal | 28,000 | $27K | New |
| FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) | PFD | 1,051 | $23K | New |
| BANK OF NOVA SCOTIA | BNV · principal | 10,000 | $10K | New |
Total filed on the 13F, all lines: $61.6B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -57.9% | 0.37% | −1.25 |
| LOW Lowe's Cos Inc. | Reduce -98.6% | 0.01% | −0.69 |
| XLP SS Consumer Staples Sel Sect | Reduce -98.6% | 0.01% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.5% | 0.36% | −0.52 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -49.1% | 0.41% | −0.45 |
| FISV Fiserv Inc. | Reduce -12.7% | 0.70% | −0.44 |
| TTWO Take-Two Interactive Softwre | Reduce -51.1% | 0.38% | −0.35 |
| NXPI NXP Semiconductors NV | Reduce -99.5% | 0.00% | −0.27 |
| CHKP Check Point Software Tech | Reduce -95.1% | 0.01% | −0.26 |
| MRVL Marvell Technology Inc. | Reduce -99.1% | 0.00% | −0.23 |
| DHR Danaher Corp. | Reduce -11.8% | 0.72% | −0.21 |
| CVX Chevron Corp. | Reduce 0.0% | 0.71% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.9% | 0.35% | −0.20 |
| CAT Caterpillar Inc. | Reduce -94.3% | 0.01% | −0.19 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -42.2% | 0.26% | −0.19 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -33.4% | 0.42% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -3.8% | 1.00% | −0.17 |
| V Visa Inc. Class A | Reduce -0.1% | 1.82% | −0.17 |
| BJ Bj's Wholesale Club Holdings | Reduce -5.2% | 0.69% | −0.16 |
| COP Conocophillips | Reduce -0.1% | 0.53% | −0.16 |
| MSI Motorola Solutions Inc. | Reduce -0.3% | 0.91% | −0.14 |
| SLB SLB Ltd. | Reduce -0.3% | 0.36% | −0.13 |
| AVTR Avantor Inc. | Reduce -23.1% | 0.15% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -14.8% | 0.28% | −0.11 |
| BLDR Builders Firstsource Inc. | Reduce -67.9% | 0.04% | −0.10 |
| TGT Target Corp. | Reduce -97.7% | 0.00% | −0.09 |
| WSC Willscot Holdings Corp. | Reduce -98.9% | 0.00% | −0.09 |
| AMT American Tower Corp. | Reduce -13.5% | 0.35% | −0.09 |
| HWM Howmet Aerospace Inc. | Reduce -31.4% | 0.74% | −0.09 |
| TRU Transunion | Reduce -10.8% | 0.51% | −0.09 |
| TW Tradeweb Markets Inc. Class A | Reduce -8.0% | 0.39% | −0.08 |
| NKE Nike Inc. Class B | Reduce -94.6% | 0.00% | −0.08 |
| IT Gartner Inc. | Reduce -0.7% | 0.49% | −0.08 |
| COR Cencora Inc. | Reduce -4.6% | 1.01% | −0.07 |
| ARE Alexandria Real Estate Equit | Reduce -99.5% | 0.00% | −0.07 |
| AEE Ameren Corporation | Reduce -0.4% | 0.44% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -25.7% | 0.61% | −0.07 |
| COO The Cooper Cos Inc. | Reduce -0.1% | 0.21% | −0.07 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -0.1% | 0.32% | −0.06 |
| BX Blackstone Inc. | Reduce -23.0% | 0.18% | −0.06 |
| MEDP Medpace Holdings Inc. | Reduce -12.8% | 0.26% | −0.06 |
| BF.B Brown-Forman Corp. Class B | Reduce -77.9% | 0.01% | −0.06 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.20% | −0.05 |
| MFC Manulife Financial Corp. | Reduce -82.2% | 0.01% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.19% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.60% | −0.05 |
| MCK McKesson Corp. | Reduce -6.0% | 0.62% | −0.05 |
| AEP American Electric Power | Reduce -0.1% | 0.30% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.21% | −0.05 |
| MSCI MSCI Inc. | Reduce -0.1% | 0.55% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.9% | 5.67% | +1.41 |
| AVGO Broadcom Inc. | Add +22.7% | 2.65% | +1.20 |
| MSFT Microsoft Corp. | Add +0.5% | 6.17% | +1.05 |
| NOW ServiceNow Inc. | Add +365.6% | 0.88% | +0.72 |
| META Meta Platforms Inc. Class A | Add +4.7% | 3.02% | +0.53 |
| BSX Boston Scientific Corp. | Add +14391.8% | 0.51% | +0.51 |
| SPOT Spotify Technology SA | Add +215.3% | 0.63% | +0.47 |
| SHW The Sherwin-Williams Co. | Add +4029.8% | 0.35% | +0.34 |
| EFA iShares MSCI Eafe ETF | Add +3057.6% | 0.34% | +0.33 |
| ISRG Intuitive Surgical Inc. | Add +89.3% | 0.70% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 3.35% | +0.28 |
| RCL Royal Caribbean Cruises Ltd. | Add +7971.4% | 0.27% | +0.27 |
| BA The Boeing Co. | Add +3581.5% | 0.24% | +0.24 |
| ORCL Oracle Corp. | Add +10.0% | 0.63% | +0.22 |
| URI United Rentals Inc. | Add +4436.8% | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | Add +49.6% | 0.47% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9831.7% | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | Add +52.1% | 0.43% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +82.1% | 0.33% | +0.16 |
| HDB HDFC Bank Ltd.-ADR | Add +195.0% | 0.22% | +0.15 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.57% | +0.09 |
| TU Telus Corp. | Add +1981964.7% | 0.09% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +15.5% | 0.84% | +0.08 |
| CSL Carlisle Cos Inc. | Add +26.7% | 0.39% | +0.08 |
| ULS Ul Solutions Inc. Class A | Add +32.2% | 0.22% | +0.08 |
| IDXX Idexx Laboratories Inc. | Add +12.3% | 0.33% | +0.08 |
| ONON On Holding AG Class A | New | 0.07% | +0.07 |
| TD Toronto-Dominion Bank | Add +470.7% | 0.08% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.4% | 0.31% | +0.07 |
| ANNSF Aena Sme SA | New | 0.07% | +0.07 |
| CCC CCC Intelligent Solutions Ho | Add +49.5% | 0.23% | +0.07 |
| TXN Texas Instruments Inc. | Add +29.4% | 0.23% | +0.06 |
| BWXT BWX Technologies Inc. | Add +0.1% | 0.24% | +0.06 |
| GEV GE Vernova Inc. | Add +0.0% | 0.16% | +0.06 |
| TRP TC Energy Corp. | Add +854.0% | 0.06% | +0.06 |
| APG Api Group Corp. | Add +0.1% | 0.24% | +0.05 |
| KLAC KLA Corp. | Add +1.1% | 0.27% | +0.05 |
| VRRM Verra Mobility Corp. | Add +60338.2% | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +28.5% | 0.25% | +0.04 |
| CNM Core & Main Inc. Class A | Add +0.4% | 0.33% | +0.04 |
| BSY Bentley Systems Inc. Class B | Add +3.6% | 0.17% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +56.5% | 0.10% | +0.04 |
| TEL Te Connectivity PLC | Add +22.0% | 0.15% | +0.04 |
| CTVA Corteva Inc. | Add +0.1% | 0.44% | +0.03 |
| BV Brightview Holdings Inc. | Add +52.4% | 0.07% | +0.03 |
| BMI Badger Meter Inc. | Add +90115.4% | 0.03% | +0.03 |
| KRE SS SPDR S&P Regional Bank | Add +23.5% | 0.19% | +0.03 |
| AMRZ Amrize Ltd. | New | 0.03% | +0.03 |
| MDT Medtronic PLC | Add +31.4% | 0.19% | +0.03 |
| GPC Genuine Parts Co. | Add +26.9% | 0.16% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF MONTREAL | BNV · principal | New | 28,000 | $27K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 638 | $26Kbefore exit |
| FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) | PFD | New | 1,051 | $23K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 359 | $13Kbefore exit |
| BANK OF NOVA SCOTIA | BNV · principal | New | 10,000 | $10K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 312 | $9Kbefore exit |
| ASAN Asana Inc. Class A | CL A | Sold out | 0 | $0before exit |
| BCRX Biocryst Pharmaceuticals Inc. | COM | Sold out | 0 | $0before exit |
| CTBI Community Trust Bancorp Inc. | COM | Sold out | 0 | $0before exit |
| EFSC Enterprise Financial Service | COM | Sold out | 0 | $0before exit |
| GBTG Global Business Travel Group | COM CL A | Sold out | 0 | $0before exit |
| LIND Lindblad Expeditions Holding | COM | Sold out | 0 | $0before exit |
| MATW Matthews Intl Corp. Class A | CL A | Sold out | 0 | $0before exit |
| OSCR Oscar Health Inc. Class A | CL A | Sold out | 0 | $0before exit |
| RPC Ridgepost Capital Inc. Class A | CL A COM | Sold out | 0 | $0before exit |
| PRAX Praxis Precision Medicines I | COM NEW | Sold out | 0 | $0before exit |
| RELL Richardson Elec Ltd. | COM | Sold out | 0 | $0before exit |
| SDGR Schrodinger Inc. | COM | Sold out | 0 | $0before exit |
| SEMR Semrush Holdings Inc. Class A | CL A COM | Sold out | 0 | $0before exit |
| STKL Sunopta Inc. | COM | Sold out | 0 | $0before exit |
| TBCH Turtle Beach Corp. | COM NEW | Sold out | 0 | $0before exit |
| UPWK Upwork Inc. | COM | Sold out | 0 | $0before exit |
| VCTR Victory Capital Holding - A | COM CL A | Sold out | 0 | $0before exit |
| WEAV Weave Communications Inc. | COM | Sold out | 0 | $0before exit |
| WW WW International Inc.-New | COM NEW | New | 0 | $0 |
| XPEL Xpel Inc. | COM | Sold out | 0 | $0before exit |
| AMBA Ambarella Inc. | SHS | Sold out | 0 | $0before exit |
| ICHR Ichor Holdings Ltd. | SHS | Sold out | 0 | $0before exit |
| NBRWF Nabors Industries Ltd. -CW26 | WAR | Sold out | 2 | $0before exit |
| JOBY Joby Aviation Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
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 |