Bessemer Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Bessemer Group Inc. reported 2,513 stock positions worth $63.6 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class C (GOOG, 4.6%). Compared with Q4 2025, it opened 146 new positions, sold out of 219, added to 1,191 and reduced 713. The biggest buy was Xpo (XPO, shares +116%) and the biggest sale Danaher (DHR, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBRIDGE, NJ
- CIK
- 0001054074
- Portfolio Value
- $63.6B (Q1 2026)
- SEC Filing
- 0000930413-26-001498 ↗ filed May 6, 2026
Holdings Value
Holdings 2,513 stocks · $63.6B
| NVDA Nvidia Corp. | 6.84% | 24,951,056 | $4.4B | Add +4.1% |
| AAPL Apple Inc. | 4.76% | 11,928,565 | $3.0B | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 4.58% | 10,146,655 | $2.9B | Reduce -5.0% |
| MSFT Microsoft Corp. | 4.03% | 6,921,677 | $2.6B | Add +8.4% |
| AMZN Amazon.com Inc. | 3.22% | 9,828,748 | $2.0B | Reduce -5.0% |
| AVGO Broadcom Inc. | 2.60% | 5,347,374 | $1.7B | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.07% | 2,298,057 | $1.3B | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.06% | 4,460,709 | $1.3B | Reduce -5.1% |
| NEE Nextera Energy Inc. | 1.49% | 10,187,013 | $946.2M | Add +8.5% |
| V Visa Inc. Class A | 1.35% | 2,850,766 | $861.6M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.24% | 860,704 | $791.7M | Add +46.3% |
| CVX Chevron Corp. | 1.13% | 3,471,036 | $718.2M | Add +16.2% |
| ABBV Abbvie Inc. | 1.08% | 3,157,936 | $686.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.06% | 1,027,583 | $671.2M | Add +6.3% |
| COST Costco Wholesale Corp. | 1.05% | 669,797 | $667.4M | Add +12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 12,684,977 | $618.4M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 1,781,764 | $602.1M | Add +7.9% |
| EFA iShares MSCI Eafe ETF | 0.85% | 5,586,139 | $542.6M | Add +27.9% |
| WMT Walmart Inc. | 0.84% | 4,312,421 | $535.9M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.81% | 3,021,114 | $512.6M | Add +15.9% |
| HWM Howmet Aerospace Inc. | 0.78% | 2,165,273 | $499.0M | Add +0.7% |
| XPO Xpo Inc. | 0.74% | 2,420,899 | $471.0M | Add +115.9% |
| ICE Intercontinental Exchange Inc. | 0.69% | 2,778,612 | $437.0M | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.65% | 1,216,373 | $415.7M | Reduce -22.0% |
| MCD McDonald's Corp. | 0.65% | 1,325,880 | $412.1M | Add +132.1% |
| MDT Medtronic PLC | 0.65% | 4,753,330 | $411.9M | Add +16.6% |
| VOO Vanguard S&P 500 ETF | 0.65% | 688,987 | $411.7M | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.63% | 869,556 | $400.9M | Add +10.9% |
| NOC Northrop Grumman Corp. | 0.63% | 587,121 | $400.6M | Add +11.1% |
| COF Capital One Financial Corp. | 0.62% | 2,169,066 | $395.7M | Add +49.8% |
| CAT Caterpillar Inc. | 0.60% | 540,796 | $383.1M | Add +33.0% |
| COR Cencora Inc. | 0.60% | 1,215,006 | $381.7M | Reduce -11.0% |
| LYV Live Nation Entertainment Inc. | 0.56% | 2,319,123 | $353.7M | Add +25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 736,785 | $353.1M | Add +865.3% |
| NFLX Netflix Inc. | 0.55% | 3,622,325 | $348.3M | Add +176.7% |
| CRH CRH PLC | 0.54% | 3,277,118 | $344.5M | Reduce -18.4% |
| GDXJ Vaneck Junior Gold Miners | 0.50% | 2,673,565 | $320.9M | No change |
| COP Conocophillips | 0.50% | 2,401,650 | $317.0M | Add +3.1% |
| BA The Boeing Co. | 0.50% | 1,590,290 | $316.5M | Add +59.3% |
| SPOT Spotify Technology SA | 0.49% | 643,123 | $311.9M | Reduce -11.8% |
| AEE Ameren Corporation | 0.48% | 2,758,605 | $303.2M | Add +0.7% |
| FTNT Fortinet Inc. | 0.47% | 3,631,740 | $296.8M | Add +15.6% |
| KEYS Keysight Technologies Inc. | 0.46% | 1,036,110 | $292.6M | Reduce -15.6% |
| TTWO Take-Two Interactive Softwre | 0.46% | 1,475,888 | $291.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 1,012,398 | $291.1M | Add +2.9% |
| CME Cme Group Inc. | 0.45% | 965,236 | $285.1M | Add +9.9% |
| RSG Republic Services Inc. | 0.44% | 1,274,507 | $279.1M | Add +55.2% |
| C Citigroup Inc. | 0.44% | 2,450,274 | $277.9M | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 0.44% | 3,570,495 | $277.0M | Add +35.5% |
| USFD US Foods Holding Corp. | 0.42% | 2,926,696 | $269.9M | Add +1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.42% | 879,157 | $267.3M | Add +0.6% |
| CLH Clean Harbors Inc. | 0.42% | 932,027 | $267.2M | Add +1.8% |
| KLAC KLA Corp. | 0.42% | 180,279 | $265.4M | Add +0.7% |
| IBKR Interactive Brokers Gro Class A | 0.41% | 3,922,736 | $263.1M | Add +156.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 1,698,248 | $247.6M | Add +1.2% |
| PWR Quanta Services Inc. | 0.37% | 426,436 | $234.1M | Add +0.7% |
| STE Steris PLC | 0.36% | 1,048,636 | $231.9M | Add +8.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 2,760,114 | $230.7M | Add +25.9% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 1,805,630 | $230.6M | Reduce -2.6% |
| LIN Linde PLC | 0.36% | 464,011 | $230.0M | Add +2320.1% |
| BN Brookfield Corp. | 0.36% | 5,661,500 | $229.1M | Reduce -20.5% |
| KMI Kinder Morgan Inc. | 0.36% | 6,751,400 | $226.4M | Add +18.5% |
| NDAQ Nasdaq Inc. | 0.35% | 2,641,041 | $224.2M | Add +0.5% |
| CCL Carnival Corp. | 0.35% | 8,505,005 | $220.1M | Add +0.1% |
| AEP American Electric Power | 0.34% | 1,661,844 | $217.8M | Add +0.6% |
| BKR Baker Hughes Co. | 0.34% | 3,565,158 | $217.7M | Add +2.1% |
| PLD Prologis Inc. | 0.34% | 1,646,358 | $217.6M | Add +3.2% |
| SRE Sempra | 0.34% | 2,231,728 | $216.9M | Add +0.6% |
| MSCI MSCI Inc. | 0.34% | 395,725 | $213.3M | Add +1.8% |
| MCK McKesson Corp. | 0.33% | 241,984 | $209.4M | Reduce -33.7% |
| CCEP Coca-Cola Europacific Partne | 0.33% | 2,289,254 | $207.6M | Add +14.4% |
| CSL Carlisle Cos Inc. | 0.33% | 620,699 | $207.1M | Add +3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 2,183,616 | $205.1M | Add +5.9% |
| LOW Lowe's Cos Inc. | 0.32% | 859,125 | $203.0M | Add +1.9% |
| CP Canadian Pacific Kansas City | 0.31% | 2,545,049 | $199.6M | Add +5826.3% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 570,007 | $196.7M | Add +0.7% |
| ULS Ul Solutions Inc. Class A | 0.31% | 2,265,772 | $194.2M | Add +2.0% |
| TW Tradeweb Markets Inc. Class A | 0.30% | 1,626,599 | $191.4M | Add +3.4% |
| MELI MercadoLibre Inc. | 0.30% | 108,809 | $188.1M | Add +3.5% |
| HD Home Depot Inc. | 0.30% | 571,585 | $188.0M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 770,245 | $186.7M | Reduce -8.3% |
| APG Api Group Corp. | 0.29% | 4,581,197 | $185.6M | Reduce -8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 370,265 | $182.0M | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.28% | 319,265 | $179.4M | Add +2.5% |
| WAB Wabtec Corp. | 0.28% | 717,387 | $179.3M | Reduce -34.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 275,528 | $179.2M | Reduce -17.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.28% | 840,516 | $178.1M | Reduce -16.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 629,519 | $173.2M | Reduce -0.3% |
| RRX Regal Rexnord Corp. | 0.27% | 916,054 | $171.5M | Add +4155.4% |
| LRCX Lam Research Corp. | 0.27% | 794,104 | $169.7M | Add +1955.0% |
| ETN Eaton Corp. PLC | 0.27% | 473,192 | $169.2M | Add +3.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.26% | 1,711,586 | $168.5M | Reduce -8.2% |
| DASH DoorDash Inc. Class A | 0.26% | 1,119,595 | $168.1M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.26% | 3,332,840 | $167.3M | Reduce -2.9% |
| TEL Te Connectivity PLC | 0.26% | 797,799 | $166.8M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 364,752 | $159.3M | Add +11.3% |
| CAH Cardinal Health Inc. | 0.25% | 750,038 | $158.5M | Add +7053.4% |
| DUK Duke Energy Corp. | 0.25% | 1,200,569 | $157.2M | Add +1.5% |
| MDLN Medline Inc. Class A | 0.25% | 3,504,006 | $155.9M | Add +39404.0% |
| UNP Union Pacific Corp. | 0.24% | 639,715 | $155.2M | Add +1.6% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
Total filed on the 13F, all lines: $63.6B.
Portfolio Sells Q4 2025 → Q1 2026
| DHR Danaher Corp. | Reduce -98.3% | 0.01% | −0.73 |
| UNH Unitedhealth Group Inc. | Reduce -73.8% | 0.19% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 4.58% | −0.57 |
| BSX Boston Scientific Corp. | Reduce -98.8% | 0.00% | −0.57 |
| SPGI S&P Global Inc. | Reduce -96.9% | 0.01% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 3.22% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -91.5% | 0.04% | −0.43 |
| AAPL Apple Inc. | Reduce -2.8% | 4.76% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 2.07% | −0.35 |
| APO Apollo Global Management Inc. | Reduce -99.5% | 0.00% | −0.34 |
| IT Gartner Inc. | Reduce -97.4% | 0.01% | −0.30 |
| SHW The Sherwin-Williams Co. | Reduce -97.3% | 0.01% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -96.4% | 0.01% | −0.29 |
| TRU Transunion | Reduce -48.2% | 0.21% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 2.06% | −0.26 |
| AVGO Broadcom Inc. | Reduce -0.4% | 2.60% | −0.25 |
| ORLY O'reilly Automotive Inc. | Reduce -90.8% | 0.03% | −0.25 |
| KKR KKR & Co. Inc. | Reduce -98.3% | 0.00% | −0.25 |
| NOW ServiceNow Inc. | Reduce -37.5% | 0.18% | −0.24 |
| V Visa Inc. Class A | Reduce -3.1% | 1.35% | −0.23 |
| CRH CRH PLC | Reduce -18.4% | 0.54% | −0.23 |
| CDW CDW Corp. | Reduce -98.5% | 0.00% | −0.22 |
| PNR Pentair PLC | Reduce -99.4% | 0.00% | −0.20 |
| MS Morgan Stanley | Reduce -46.0% | 0.19% | −0.18 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.18 |
| SPOT Spotify Technology SA | Reduce -11.8% | 0.49% | −0.16 |
| BX Blackstone Inc. | Reduce -94.0% | 0.01% | −0.15 |
| BAH Booz Allen Hamilton Holdings | Reduce -99.3% | 0.00% | −0.15 |
| BN Brookfield Corp. | Reduce -20.5% | 0.36% | −0.14 |
| DG Dollar General Corp. | Reduce -33.9% | 0.21% | −0.14 |
| HDB HDFC Bank Ltd.-ADR | Reduce -53.7% | 0.06% | −0.13 |
| MCK McKesson Corp. | Reduce -33.7% | 0.33% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -47.3% | 0.20% | −0.13 |
| URI United Rentals Inc. | Reduce -56.8% | 0.08% | −0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -31.9% | 0.19% | −0.12 |
| COR Cencora Inc. | Reduce -11.0% | 0.60% | −0.11 |
| CCC CCC Intelligent Solutions Ho | Reduce -99.1% | 0.00% | −0.10 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -14.2% | 0.13% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -8.3% | 0.29% | −0.09 |
| A Agilent Technologies Inc. | Reduce -37.6% | 0.10% | −0.09 |
| IRTC Irhythm Holdings Inc. | Reduce -99.2% | 0.00% | −0.09 |
| ADP Automatic Data Processing | Reduce -88.7% | 0.01% | −0.08 |
| WAB Wabtec Corp. | Reduce -34.7% | 0.28% | −0.08 |
| ELV Elevance Health Inc. | Reduce -97.0% | 0.00% | −0.08 |
| INDA iShares MSCI India ETF | Reduce -99.0% | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.6% | 0.28% | −0.07 |
| EFX Equifax Inc. | Reduce -19.7% | 0.13% | −0.06 |
| GPC Genuine Parts Co. | Reduce -96.8% | 0.00% | −0.06 |
| MEDP Medpace Holdings Inc. | Reduce -10.0% | 0.22% | −0.06 |
| C Citigroup Inc. | Reduce -11.2% | 0.44% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| XPO Xpo Inc. | Add +115.9% | 0.74% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +865.3% | 0.56% | +0.50 |
| CVX Chevron Corp. | Add +16.2% | 1.13% | +0.43 |
| MCD McDonald's Corp. | Add +132.1% | 0.65% | +0.38 |
| NFLX Netflix Inc. | Add +176.7% | 0.55% | +0.36 |
| LIN Linde PLC | Add +2320.1% | 0.36% | +0.35 |
| NEE Nextera Energy Inc. | Add +8.5% | 1.49% | +0.33 |
| XOM Exxon Mobil Corp. | Add +15.9% | 0.81% | +0.32 |
| CP Canadian Pacific Kansas City | Add +5826.3% | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +46.3% | 1.24% | +0.27 |
| RRX Regal Rexnord Corp. | Add +4155.4% | 0.27% | +0.27 |
| COST Costco Wholesale Corp. | Add +12.8% | 1.05% | +0.26 |
| IBKR Interactive Brokers Gro Class A | Add +156.0% | 0.41% | +0.26 |
| LRCX Lam Research Corp. | Add +1955.0% | 0.27% | +0.26 |
| CAH Cardinal Health Inc. | Add +7053.4% | 0.25% | +0.25 |
| CAT Caterpillar Inc. | Add +33.0% | 0.60% | +0.24 |
| MDLN Medline Inc. Class A | Add +39404.0% | 0.25% | +0.24 |
| PFE Pfizer Inc. | Add +3684.3% | 0.23% | +0.22 |
| EWJ iShares MSCI Japan ETF | Add +2279.0% | 0.22% | +0.21 |
| EFA iShares MSCI Eafe ETF | Add +27.9% | 0.85% | +0.21 |
| GFS Globalfoundries Inc. | Add +8275141.2% | 0.20% | +0.20 |
| WMB Williams Cos Inc. | Add +2351.5% | 0.20% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.9% | 0.95% | +0.18 |
| RSG Republic Services Inc. | Add +55.2% | 0.44% | +0.17 |
| EWZ iShares MSCI Brazil ETF | New | 0.17% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5984.6% | 0.17% | +0.17 |
| NOC Northrop Grumman Corp. | Add +11.1% | 0.63% | +0.17 |
| INTC Intel Corp. | Add +2280.6% | 0.17% | +0.17 |
| BA The Boeing Co. | Add +59.3% | 0.50% | +0.16 |
| COP Conocophillips | Add +3.1% | 0.50% | +0.16 |
| STLD Steel Dynamics Inc. | Add +56088.1% | 0.15% | +0.15 |
| LYV Live Nation Entertainment Inc. | Add +25.8% | 0.56% | +0.15 |
| CEG Constellation Energy | Add +4893.2% | 0.16% | +0.15 |
| MU Micron Technology Inc. | Add +1361.2% | 0.16% | +0.15 |
| HON Honeywell International Inc. | Add +126.7% | 0.22% | +0.14 |
| RMBS Rambus Inc. | Add +1009.5% | 0.14% | +0.13 |
| CSCO Cisco Systems Inc. | Add +35.5% | 0.44% | +0.12 |
| MTZ Mastec Inc. | Add +8079.3% | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +1.5% | 0.84% | +0.12 |
| KMI Kinder Morgan Inc. | Add +18.5% | 0.36% | +0.12 |
| SJM The JM Smucker Co. | Add +22662.1% | 0.11% | +0.11 |
| HWM Howmet Aerospace Inc. | Add +0.7% | 0.78% | +0.11 |
| BE Bloom Energy Corp. Class A | Add +228.0% | 0.13% | +0.10 |
| BKR Baker Hughes Co. | Add +2.1% | 0.34% | +0.10 |
| PWR Quanta Services Inc. | Add +0.7% | 0.37% | +0.09 |
| USFD US Foods Holding Corp. | Add +1.8% | 0.42% | +0.09 |
| LH Labcorp Holdings Inc. | Add +47.3% | 0.24% | +0.09 |
| CLH Clean Harbors Inc. | Add +1.8% | 0.42% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +25.9% | 0.36% | +0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Add +28.0% | 0.18% | +0.08 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 165 | $197K |
| TRITON INTERNATIONAL LTD (TRTN 8 PERP B) | PFD | New | 6,800 | $169K |
| FIFTH THIRD BANCORP (FITB V6.875 PERP) | PRD SER M | New | 4,000 | $104K |
| AMERICAN NATIONAL GROUP (ANGINC 7.375 PERP .) | PFD | New | 3,000 | $71K |
| WINTRUST FINANCIAL CORP (WTFC V7.875 PERP F) | Pref | New | 2,000 | $52K |
| ALTA EQUIPMENT GROUP (ALTG 10 PERP A) | SPI | New | 1,987 | $49K |
| MERCHANTS BANCORP (MBIN 7.625 PERP) | Preferred | New | 2,000 | $48K |
| F&G ANNUITIES & LIFE INC (FG 7.3 01/15/65) | Pref | New | 2,000 | $40K |
| T-MOBILE USA INC (TMUS 6.25 09/01/69) | SPI | New | 1,500 | $36K |
| BROOKFIELD INFRA FIN ULC (BIP 7.25 05/31/84) | SPI | New | 1,200 | $27K |
| XCEL ENERGY INC (XEL 6.25 10/15/85) | Common Stock | New | 1,000 | $25K |
| OXFORD LANE CAPITAL CORP (OXLC 7.95 02/29/32 2032) | Pref | Sold out | 600 | $15Kbefore exit |
| PEARL DIVER CREDIT CO (PDCC 8 12/31/29 A) | SPI | Sold out | 600 | $15Kbefore exit |
| RAMACO RESOURCES INC (METC 8.25 07/31/30) | Pref | Sold out | 600 | $15Kbefore exit |
| NATWEST GROUP PLC | BNV · principal | Sold out | 4,000 | $4Kbefore exit |
| ABCL Abcellera Biologics Inc. | COM | Sold out | 0 | $0before exit |
| AIR T FUNDING (AIRTFD 8 06/07/49) | SPI | Sold out | 6 | $0before exit |
| ALT Altimmune Inc. | COM NEW | Sold out | 0 | $0before exit |
| UHAL.B U-Haul Holding Co.-Non Voting | COM SER N | Sold out | 0 | $0before exit |
| AVBP Arrivent Biopharma Inc. | COM | Sold out | 0 | $0before exit |
| ELVN Enliven Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| ENVX Enovix Corp. | COM | Sold out | 0 | $0before exit |
| EVH Evolent Health Inc. Class A | CL A | Sold out | 0 | $0before exit |
| INOD Innodata Inc. | COM NEW | Sold out | 0 | $0before exit |
| IQ Iqiyi Inc.-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| IVLU iShares MSCI International V | MSCI INTL VLU FT | Sold out | 0 | $0before exit |
| BEKE Ke Holdings Inc.-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| LEGN Legend Biotech Corp.-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| MLTX Moonlake Immunotherapeutics | CLASS A ORD | Sold out | 0 | $0before exit |
| NCNO Ncino Inc. | COM | Sold out | 0 | $0before exit |
| VFLEX First Trust Alt Opport-I | COM | Sold out | 0 | $0before exit |
| REPL Replimune Group Inc. | COM | Sold out | 0 | $0before exit |
| SLNO Soleno Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| TME Tencent Music Entertainm-ADR | SPON ADS | Sold out | 0 | $0before exit |
| UWMC Uwm Holdings Corp. | COM CL A | Sold out | 0 | $0before exit |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 333 | $0before exit |
| RNW Renew Energy Global PLC-A | CL A SHS | Sold out | 0 | $0before exit |
| KRNT Kornit Digital Ltd. | SHS | 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 |