Bessemer Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Bessemer Group Inc. reported 2,581 stock positions worth $65.1 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Alphabet Class C (GOOG, 5.1%) and Apple (AAPL, 5.1%). Compared with Q3 2025, it opened 220 new positions, sold out of 179, added to 1,171 and reduced 765. The biggest buy was Capital One Financial (COF, shares +7143%) and the biggest sale Microsoft (MSFT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBRIDGE, NJ
- CIK
- 0001054074
- Portfolio Value
- $65.1B (Q4 2025)
- SEC Filing
- 0000930413-26-000358 ↗ filed Feb 5, 2026
Holdings Value
Holdings 2,581 stocks · $65.1B
| NVDA Nvidia Corp. | 6.86% | 23,965,567 | $4.5B | Add +3.7% |
| GOOG Alphabet Inc. Class C | 5.15% | 10,680,308 | $3.4B | Reduce -4.1% |
| AAPL Apple Inc. | 5.12% | 12,265,721 | $3.3B | Add +2.7% |
| MSFT Microsoft Corp. | 4.74% | 6,384,043 | $3.1B | Reduce -14.8% |
| AMZN Amazon.com Inc. | 3.67% | 10,345,498 | $2.4B | Add +0.4% |
| AVGO Broadcom Inc. | 2.85% | 5,369,083 | $1.9B | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 2.41% | 2,381,838 | $1.6B | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 2.32% | 4,698,539 | $1.5B | Reduce -13.0% |
| V Visa Inc. Class A | 1.59% | 2,943,636 | $1.0B | Reduce -7.0% |
| NEE Nextera Energy Inc. | 1.16% | 9,387,467 | $753.6M | Add +6.7% |
| ABBV Abbvie Inc. | 1.09% | 3,115,241 | $711.8M | Add +13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 12,560,745 | $690.8M | Reduce -16.8% |
| IVV iShares Core S&P 500 ETF | 1.02% | 966,561 | $662.0M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.97% | 588,517 | $632.5M | Add +54.6% |
| UNH Unitedhealth Group Inc. | 0.86% | 1,697,164 | $560.3M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.79% | 593,588 | $511.9M | Reduce -21.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 1,651,162 | $501.8M | Add +67.8% |
| CRH CRH PLC | 0.77% | 4,017,558 | $501.4M | Add +9.0% |
| DHR Danaher Corp. | 0.74% | 2,096,906 | $480.0M | Reduce -12.2% |
| WMT Walmart Inc. | 0.73% | 4,246,976 | $473.2M | Reduce -15.9% |
| ICE Intercontinental Exchange Inc. | 0.72% | 2,891,916 | $468.4M | Reduce -2.2% |
| COR Cencora Inc. | 0.71% | 1,365,056 | $461.0M | Reduce -27.7% |
| CVX Chevron Corp. | 0.70% | 2,987,851 | $455.4M | Reduce -19.2% |
| VOO Vanguard S&P 500 ETF | 0.70% | 724,471 | $454.3M | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.68% | 783,950 | $444.0M | Reduce -19.0% |
| HWM Howmet Aerospace Inc. | 0.68% | 2,149,709 | $440.7M | Reduce -5.2% |
| SPOT Spotify Technology SA | 0.65% | 729,392 | $423.6M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.64% | 4,367,470 | $419.4M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.62% | 1,559,363 | $400.7M | Reduce -1.0% |
| MDT Medtronic PLC | 0.60% | 4,075,987 | $391.5M | Add +60.6% |
| TTWO Take-Two Interactive Softwre | 0.57% | 1,456,186 | $372.8M | Add +53.1% |
| BSX Boston Scientific Corp. | 0.57% | 3,896,966 | $371.6M | Add +34.2% |
| COF Capital One Financial Corp. | 0.54% | 1,448,126 | $351.0M | Add +7143.2% |
| BN Brookfield Corp. | 0.50% | 7,120,759 | $326.8M | Reduce -0.7% |
| TRU Transunion | 0.50% | 3,768,902 | $323.2M | Add +5.8% |
| C Citigroup Inc. | 0.49% | 2,760,271 | $322.1M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.48% | 2,605,677 | $313.6M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.48% | 592,489 | $309.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.47% | 984,342 | $308.1M | Reduce -0.8% |
| GDXJ Vaneck Junior Gold Miners | 0.47% | 2,673,565 | $304.2M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.47% | 532,015 | $303.7M | Reduce -15.5% |
| NOC Northrop Grumman Corp. | 0.46% | 528,431 | $301.3M | Reduce -2.4% |
| MCK McKesson Corp. | 0.46% | 365,050 | $299.4M | Reduce -29.9% |
| NOW ServiceNow Inc. | 0.42% | 1,798,162 | $275.5M | Reduce -30.3% |
| AEE Ameren Corporation | 0.42% | 2,740,079 | $273.6M | Reduce -1.3% |
| LYV Live Nation Entertainment Inc. | 0.40% | 1,843,750 | $262.7M | Add +70.0% |
| CCL Carnival Corp. | 0.40% | 8,500,463 | $259.6M | Reduce -68.0% |
| NDAQ Nasdaq Inc. | 0.39% | 2,628,315 | $255.3M | Reduce -10.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.39% | 874,195 | $251.1M | Reduce -1.3% |
| FTNT Fortinet Inc. | 0.38% | 3,141,632 | $249.5M | Reduce -3.0% |
| KEYS Keysight Technologies Inc. | 0.38% | 1,227,794 | $249.5M | Reduce -14.1% |
| DASH DoorDash Inc. Class A | 0.38% | 1,099,244 | $249.0M | Add +130.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 840,407 | $248.9M | Add +20.3% |
| STE Steris PLC | 0.38% | 963,448 | $244.3M | Reduce -9.0% |
| MS Morgan Stanley | 0.37% | 1,367,726 | $242.8M | Reduce -3.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 1,677,604 | $240.5M | Reduce -9.1% |
| CME Cme Group Inc. | 0.37% | 878,171 | $239.8M | Reduce -3.9% |
| WAB Wabtec Corp. | 0.36% | 1,097,846 | $234.3M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.36% | 406,478 | $232.9M | Add +1918.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 334,242 | $227.9M | Add +36.9% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 1,853,232 | $226.0M | Add +13.5% |
| DG Dollar General Corp. | 0.35% | 1,694,315 | $225.0M | Add +24882.5% |
| MSCI MSCI Inc. | 0.34% | 388,857 | $223.1M | Reduce -33.8% |
| APO Apollo Global Management Inc. | 0.34% | 1,536,648 | $222.4M | Reduce -5.0% |
| COP Conocophillips | 0.33% | 2,330,244 | $218.1M | Reduce -4.2% |
| KLAC KLA Corp. | 0.33% | 178,988 | $217.5M | Reduce -5.1% |
| BA The Boeing Co. | 0.33% | 998,354 | $216.8M | Reduce -6.7% |
| USFD US Foods Holding Corp. | 0.33% | 2,875,177 | $216.6M | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.33% | 2,054,137 | $216.2M | Add +34.5% |
| CLH Clean Harbors Inc. | 0.33% | 915,280 | $214.6M | Reduce -16.6% |
| MELI MercadoLibre Inc. | 0.33% | 105,172 | $211.8M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 365,296 | $211.7M | Reduce -32.4% |
| IDXX Idexx Laboratories Inc. | 0.32% | 311,349 | $210.6M | Reduce -11.6% |
| PLD Prologis Inc. | 0.31% | 1,595,963 | $203.7M | Add +8000.9% |
| LOW Lowe's Cos Inc. | 0.31% | 843,487 | $203.4M | Add +3540.1% |
| CSCO Cisco Systems Inc. | 0.31% | 2,634,961 | $203.0M | Add +1961.5% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 2,061,299 | $198.5M | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.30% | 609,072 | $197.4M | Reduce -1.7% |
| CDNS Cadence Design SYS Inc. | 0.30% | 630,483 | $197.1M | Reduce -3.5% |
| IT Gartner Inc. | 0.30% | 780,350 | $196.9M | Reduce -14.4% |
| SRE Sempra | 0.30% | 2,218,318 | $195.9M | Add +16.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.30% | 1,006,377 | $195.6M | Add +75567.4% |
| CSL Carlisle Cos Inc. | 0.30% | 602,852 | $192.8M | Reduce -8.0% |
| QCOM Qualcomm Inc. | 0.29% | 1,120,318 | $191.6M | Reduce -4.5% |
| APG Api Group Corp. | 0.29% | 4,993,668 | $191.1M | Add +0.7% |
| AEP American Electric Power | 0.29% | 1,652,686 | $190.6M | Reduce -23.5% |
| HD Home Depot Inc. | 0.29% | 551,414 | $189.7M | Reduce -4.5% |
| CCEP Coca-Cola Europacific Partne | 0.28% | 2,000,174 | $181.4M | Reduce -21.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 2,191,877 | $180.8M | Add +5.8% |
| TEL Te Connectivity PLC | 0.28% | 790,986 | $180.0M | Add +8.9% |
| ORLY O'reilly Automotive Inc. | 0.28% | 1,970,729 | $179.8M | Reduce -54.5% |
| PWR Quanta Services Inc. | 0.27% | 423,313 | $178.7M | Add +33.1% |
| MEDP Medpace Holdings Inc. | 0.27% | 317,040 | $178.1M | Reduce -7.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 631,296 | $176.1M | Add +16.6% |
| ULS Ul Solutions Inc. Class A | 0.27% | 2,221,669 | $175.2M | Add +3.3% |
| MCD McDonald's Corp. | 0.27% | 571,284 | $174.6M | Reduce -3.9% |
| RSG Republic Services Inc. | 0.27% | 821,171 | $174.0M | Add +11.0% |
| TW Tradeweb Markets Inc. Class A | 0.26% | 1,572,505 | $169.1M | Reduce -2.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.26% | 1,865,362 | $167.9M | Reduce -51.7% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 565,926 | $166.1M | Reduce -29.2% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,271 | $2.8M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,454 | $60K | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 63,000 | $55K | No change |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 32,000 | $43K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 36,000 | $35K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 30,000 | $28K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 16,000 | $16K | No change |
| OXFORD LANE CAPITAL CORP (OXLC 7.95 02/29/32 2032) | Pref | 600 | $15K | New |
| PEARL DIVER CREDIT CO (PDCC 8 12/31/29 A) | SPI | 600 | $15K | New |
| RAMACO RESOURCES INC (METC 8.25 07/31/30) | Pref | 600 | $15K | New |
| NATWEST GROUP PLC | BNV · principal | 4,000 | $4K | New |
| AIR T FUNDING (AIRTFD 8 06/07/49) | SPI | 6 | $0 | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 45 | $0 | Reduce -73.1% |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 333 | $0 | New |
Total filed on the 13F, all lines: $65.1B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -14.8% | 4.74% | −1.20 |
| CCL Carnival Corp. | Reduce -68.0% | 0.40% | −0.78 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -91.7% | 0.06% | −0.65 |
| MSI Motorola Solutions Inc. | Reduce -93.6% | 0.04% | −0.65 |
| KWEB Kranesh Csi China Internet | Reduce -99.7% | 0.00% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 2.41% | −0.44 |
| ETN Eaton Corp. PLC | Reduce -60.4% | 0.22% | −0.44 |
| ORLY O'reilly Automotive Inc. | Reduce -54.5% | 0.28% | −0.44 |
| BKNG Booking Holdings Inc. | Reduce -97.8% | 0.01% | −0.36 |
| NOW ServiceNow Inc. | Reduce -30.3% | 0.42% | −0.30 |
| BJ Bj's Wholesale Club Holdings | Reduce -51.7% | 0.26% | −0.29 |
| ORCL Oracle Corp. | Reduce -85.8% | 0.03% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -13.0% | 2.32% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -21.0% | 0.79% | −0.28 |
| AMT American Tower Corp. | Reduce -76.9% | 0.07% | −0.27 |
| SLB SLB Ltd. | Reduce -98.9% | 0.00% | −0.25 |
| AJG Arthur J Gallagher & Co. | Reduce -97.3% | 0.01% | −0.25 |
| CPRT Copart Inc. | Reduce -98.0% | 0.00% | −0.24 |
| COR Cencora Inc. | Reduce -27.7% | 0.71% | −0.19 |
| CVX Chevron Corp. | Reduce -19.2% | 0.70% | −0.18 |
| MSCI MSCI Inc. | Reduce -33.8% | 0.34% | −0.17 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -98.1% | 0.00% | −0.16 |
| PM Philip Morris International | Reduce -47.6% | 0.18% | −0.16 |
| MCK McKesson Corp. | Reduce -29.9% | 0.46% | −0.16 |
| BAC Bank of America Corp. | Reduce -16.8% | 1.06% | −0.13 |
| XYZ Block Inc. | Reduce -99.7% | 0.00% | −0.13 |
| DHI D.R. Horton Inc. | Reduce -98.0% | 0.00% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -29.2% | 0.26% | −0.12 |
| GPC Genuine Parts Co. | Reduce -59.9% | 0.06% | −0.11 |
| HON Honeywell International Inc. | Reduce -53.3% | 0.08% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -97.7% | 0.00% | −0.11 |
| BAH Booz Allen Hamilton Holdings | Reduce -31.1% | 0.15% | −0.11 |
| SPG Simon Property Group Inc. | Reduce -37.4% | 0.17% | −0.11 |
| CCC CCC Intelligent Solutions Ho | Reduce -43.1% | 0.10% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.86% | −0.10 |
| TU Telus Corp. | Sold out | 0.00% | −0.09 |
| GEV GE Vernova Inc. | Reduce -51.0% | 0.10% | −0.09 |
| ENTG Entegris Inc. | Reduce -53.9% | 0.07% | −0.09 |
| SBAC SBA Communications Corp. | Reduce -98.1% | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -12.8% | 0.19% | −0.09 |
| EFX Equifax Inc. | Reduce -18.3% | 0.20% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -39.9% | 0.11% | −0.08 |
| BSY Bentley Systems Inc. Class B | Reduce -23.2% | 0.11% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -15.5% | 0.47% | −0.08 |
| AEP American Electric Power | Reduce -23.5% | 0.29% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -32.4% | 0.33% | −0.08 |
| CCEP Coca-Cola Europacific Partne | Reduce -21.2% | 0.28% | −0.07 |
| WMT Walmart Inc. | Reduce -15.9% | 0.73% | −0.07 |
| V Visa Inc. Class A | Reduce -7.0% | 1.59% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -99.6% | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| COF Capital One Financial Corp. | Add +7143.2% | 0.54% | +0.53 |
| LLY Eli Lilly & Co. | Add +54.6% | 0.97% | +0.53 |
| AAPL Apple Inc. | Add +2.7% | 5.12% | +0.47 |
| TSM Taiwan Semiconductor-SP ADR | Add +67.8% | 0.77% | +0.35 |
| DG Dollar General Corp. | Add +24882.5% | 0.35% | +0.34 |
| CAT Caterpillar Inc. | Add +1918.2% | 0.36% | +0.34 |
| PLD Prologis Inc. | Add +8000.9% | 0.31% | +0.31 |
| LOW Lowe's Cos Inc. | Add +3540.1% | 0.31% | +0.30 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +75567.4% | 0.30% | +0.30 |
| CSCO Cisco Systems Inc. | Add +1961.5% | 0.31% | +0.30 |
| NVDA Nvidia Corp. | Add +3.7% | 6.86% | +0.27 |
| BKR Baker Hughes Co. | Add +12983.5% | 0.24% | +0.24 |
| XPO Xpo Inc. | Add +228761.0% | 0.23% | +0.23 |
| MDT Medtronic PLC | Add +60.6% | 0.60% | +0.23 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.67% | +0.21 |
| TEVA Teva Pharmaceutical-SP ADR | Add +861152.5% | 0.21% | +0.21 |
| TTWO Take-Two Interactive Softwre | Add +53.1% | 0.57% | +0.20 |
| DASH DoorDash Inc. Class A | Add +130.3% | 0.38% | +0.18 |
| ESAB Esab Corp. | Add +6787.0% | 0.18% | +0.18 |
| RDDT Reddit Inc. Class A | Add +1529603.3% | 0.16% | +0.16 |
| IBKR Interactive Brokers Gro Class A | Add +13966.0% | 0.15% | +0.15 |
| MTSI Macom Technology Solutions H | Add +170782.0% | 0.15% | +0.15 |
| KVUE Kenvue Inc. | Add +156.2% | 0.22% | +0.14 |
| NEE Nextera Energy Inc. | Add +6.7% | 1.16% | +0.14 |
| BSX Boston Scientific Corp. | Add +34.2% | 0.57% | +0.14 |
| SARO Standardaero Inc. | Add +447114.3% | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | Add +34.5% | 0.33% | +0.14 |
| LYV Live Nation Entertainment Inc. | Add +70.0% | 0.40% | +0.13 |
| ABBV Abbvie Inc. | Add +13.1% | 1.09% | +0.12 |
| APP AppLovin Corp. Class A | Add +1234.9% | 0.12% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.9% | 0.35% | +0.10 |
| ROL Rollins Inc. | Add +11772.1% | 0.10% | +0.10 |
| TXRH Texas Roadhouse Inc. | Add +253.6% | 0.14% | +0.10 |
| XBI SS SPDR S&P Biotech ETF | Add +13.5% | 0.35% | +0.10 |
| CRH CRH PLC | Add +9.0% | 0.77% | +0.09 |
| IBM Intl Business Machines Corp. | Add +20.3% | 0.38% | +0.08 |
| ARGX Argenx SE - ADR | Add +97614.1% | 0.08% | +0.08 |
| INDA iShares MSCI India ETF | Add +429690.2% | 0.07% | +0.07 |
| PWR Quanta Services Inc. | Add +33.1% | 0.27% | +0.07 |
| LH Labcorp Holdings Inc. | Add +114.6% | 0.15% | +0.07 |
| BCE Bce Inc. | Add +2674985.3% | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +33.5% | 0.25% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +35.6% | 0.19% | +0.06 |
| AMRZ Amrize Ltd. | Add +20993.0% | 0.06% | +0.06 |
| CVNA Carvana Co. | Add +69.4% | 0.11% | +0.05 |
| JBTM JBT Marel Corp. | Add +127.3% | 0.09% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +46.5% | 0.16% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +49.0% | 0.15% | +0.05 |
| QXO Qxo Inc. | Add +342781.9% | 0.05% | +0.05 |
| GMED Globus Medical Inc. Class A | Add +1078.9% | 0.05% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXFORD LANE CAPITAL CORP (OXLC 7.95 02/29/32 2032) | Pref | New | 600 | $15K |
| PEARL DIVER CREDIT CO (PDCC 8 12/31/29 A) | SPI | New | 600 | $15K |
| RAMACO RESOURCES INC (METC 8.25 07/31/30) | Pref | New | 600 | $15K |
| NATWEST GROUP PLC | BNV · principal | New | 4,000 | $4K |
| SLNO Soleno Therapeutics Inc. | COM | Reduce -100.0% | 0 | $0 |
| NCNO Ncino Inc. | COM | Reduce -100.0% | 0 | $0 |
| INOD Innodata Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| AVBP Arrivent Biopharma Inc. | COM | Reduce -100.0% | 0 | $0 |
| ENVX Enovix Corp. | COM | Reduce -100.0% | 0 | $0 |
| MLTX Moonlake Immunotherapeutics | CLASS A ORD | Reduce -100.0% | 0 | $0 |
| UHAL.B U-Haul Holding Co.-Non Voting | COM SER N | Reduce -100.0% | 0 | $0 |
| REPL Replimune Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| ALT Altimmune Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| ABCL Abcellera Biologics Inc. | COM | New | 0 | $0 |
| AIR T FUNDING (AIRTFD 8 06/07/49) | SPI | New | 6 | $0 |
| ELVN Enliven Therapeutics Inc. | COM | New | 0 | $0 |
| EVH Evolent Health Inc. Class A | CL A | New | 0 | $0 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -73.1% | 45 | $0 |
| IQ Iqiyi Inc.-ADR | SPONSORED ADS | New | 0 | $0 |
| IVLU iShares MSCI International V | MSCI INTL VLU FT | New | 0 | $0 |
| JD Jd.com Inc.-ADR | SPON ADS CL A | New | 0 | $0 |
| BEKE Ke Holdings Inc.-ADR | SPONSORED ADS | New | 0 | $0 |
| LI Li Auto Inc. - ADR | SPONSORED ADS | New | 0 | $0 |
| LEGN Legend Biotech Corp.-ADR | SPONSORED ADS | New | 0 | $0 |
| PKX Posco Holdings Inc. -Spon ADR | SPONSORED ADR | New | 0 | $0 |
| VFLEX First Trust Alt Opport-I | COM | New | 0 | $0 |
| SAFE Safehold Inc. | COM | New | 0 | $0 |
| TME Tencent Music Entertainm-ADR | SPON ADS | New | 0 | $0 |
| UWMC Uwm Holdings Corp. | COM CL A | New | 0 | $0 |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | New | 333 | $0 |
| RNW Renew Energy Global PLC-A | CL A SHS | New | 0 | $0 |
| KRNT Kornit Digital Ltd. | SHS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 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 |