BNP Paribas Financial Markets
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), BNP Paribas Financial Markets reported 4,674 stock positions worth $149.3 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Amazon.com (AMZN, 2.1%). Compared with Q4 2025, it opened 333 new positions, sold out of 230, added to 2,148 and reduced 1,935. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +28%) and the biggest sale Apple (AAPL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001166588
- Portfolio Value
- $149.3B (Q1 2026)
- SEC Filing
- 0001166588-26-000006 ↗ filed May 12, 2026
Holdings Value
Holdings 4,674 stocks · $149.3B
| NVDA Nvidia Corp. | 3.77% | 32,307,189 | $5.6B | Reduce -6.3% |
| MSFT Microsoft Corp. | 3.18% | 12,842,350 | $4.8B | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.12% | 15,173,738 | $3.2B | Reduce -17.4% |
| AAPL Apple Inc. | 1.98% | 11,663,650 | $3.0B | Reduce -38.8% |
| XBI SS SPDR S&P Biotech ETF | 1.81% | 21,155,872 | $2.7B | Add +27.5% |
| TSLA Tesla Inc. | 1.76% | 7,071,755 | $2.6B | Add +3.4% |
| AVGO Broadcom Inc. | 1.62% | 7,806,967 | $2.4B | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 1.55% | 8,071,907 | $2.3B | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.50% | 7,801,298 | $2.2B | Add +33.3% |
| JPM JPMorgan Chase & Co. | 1.39% | 7,041,516 | $2.1B | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 1.33% | 3,473,727 | $2.0B | Reduce -28.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 2,981,038 | $1.9B | Add +11.7% |
| MU Micron Technology Inc. | 1.06% | 4,668,207 | $1.6B | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 1.02% | 6,167,466 | $1.5B | Add +24.3% |
| ORCL Oracle Corp. | 0.88% | 8,943,514 | $1.3B | Add +123.5% |
| CSCO Cisco Systems Inc. | 0.68% | 13,137,537 | $1.0B | Reduce -29.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,914,925 | $917.6M | Add +7.2% |
| WMT Walmart Inc. | 0.59% | 7,030,601 | $873.8M | Add +61.4% |
| AMD Advanced Micro Devices | 0.58% | 4,285,782 | $871.9M | Reduce -30.9% |
| TXN Texas Instruments Inc. | 0.57% | 4,367,826 | $848.0M | Add +13.0% |
| V Visa Inc. Class A | 0.56% | 2,776,910 | $839.3M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.55% | 3,051,450 | $825.7M | Add +11.1% |
| SNDK Sandisk Corp. | 0.53% | 1,251,179 | $794.9M | Add +46.4% |
| ADI Analog Devices Inc. | 0.53% | 2,474,737 | $787.3M | Reduce -17.8% |
| LLY Eli Lilly & Co. | 0.51% | 825,867 | $759.6M | Add +16.4% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 2,575,753 | $730.9M | Reduce -25.7% |
| AMAT Applied Materials Inc. | 0.47% | 2,074,673 | $709.1M | Add +1.1% |
| EWY iShares MSCI South Korea ETF | 0.46% | 5,551,169 | $682.8M | Add +5863.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 6,244,041 | $680.5M | Add +5611.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 509,346 | $672.8M | Add +94.5% |
| ABBV Abbvie Inc. | 0.44% | 3,043,902 | $662.0M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.43% | 3,788,298 | $642.7M | Reduce -30.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 12,583,231 | $613.4M | Add +32.2% |
| SOXX iShares Semiconductor ETF | 0.41% | 1,851,369 | $608.5M | Add +58.4% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 4,112,810 | $601.6M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.40% | 1,195,283 | $597.2M | Add +14.3% |
| INTC Intel Corp. | 0.39% | 13,322,343 | $587.9M | Add +1.0% |
| NFLX Netflix Inc. | 0.39% | 6,082,696 | $584.9M | Reduce -27.6% |
| JNJ Johnson & Johnson | 0.39% | 2,389,655 | $584.1M | Add +32.9% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 6,196,808 | $582.1M | Add +74.2% |
| IGV iShares Expanded Tech-Softwa | 0.38% | 7,155,824 | $572.8M | Add +39.4% |
| COST Costco Wholesale Corp. | 0.37% | 553,311 | $551.3M | Reduce -49.8% |
| BKNG Booking Holdings Inc. | 0.36% | 128,145 | $539.5M | Add +64.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 1,550,526 | $524.0M | Add +42.4% |
| ACN Accenture PLC Class A | 0.35% | 2,632,048 | $521.9M | Add +194.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 6,499,272 | $517.1M | Add +82.6% |
| PG The Procter & Gamble Co. | 0.35% | 3,575,880 | $516.5M | Add +27.1% |
| GLD SPDR Gold Shares | 0.34% | 1,195,697 | $514.5M | Reduce -15.0% |
| PGR Progressive Corp. | 0.34% | 2,592,765 | $514.0M | Add +25.6% |
| IVV iShares Core S&P 500 ETF | 0.34% | 786,814 | $514.0M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 887,761 | $512.4M | Reduce -8.6% |
| NOW ServiceNow Inc. | 0.34% | 4,875,504 | $509.7M | Add +110.3% |
| CRM Salesforce Inc. | 0.34% | 2,687,298 | $501.6M | Add +36.4% |
| LRCX Lam Research Corp. | 0.32% | 2,266,862 | $484.3M | Reduce -36.0% |
| CAT Caterpillar Inc. | 0.32% | 680,986 | $482.5M | Reduce -6.0% |
| PDD PDD Holdings Inc. | 0.31% | 4,554,257 | $465.4M | Reduce -11.5% |
| MS Morgan Stanley | 0.31% | 2,775,297 | $456.7M | Reduce -4.2% |
| MRSH Marsh & McLennan Cos | 0.30% | 2,566,547 | $445.2M | Add +78.2% |
| SMH Vaneck Semiconductor ETF | 0.29% | 1,132,514 | $434.2M | Add +23.1% |
| KLAC KLA Corp. | 0.29% | 293,350 | $431.9M | Reduce -33.1% |
| GEV GE Vernova Inc. | 0.29% | 491,940 | $429.4M | Reduce -58.7% |
| LIN Linde PLC | 0.28% | 850,906 | $421.8M | Reduce -30.8% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,182,396 | $418.8M | Reduce -3.5% |
| CVX Chevron Corp. | 0.28% | 2,013,813 | $416.7M | Reduce -29.0% |
| IBB iShares Biotechnology ETF | 0.27% | 2,429,567 | $410.2M | Add +13.9% |
| AXP American Express Co. | 0.27% | 1,354,683 | $409.8M | Add +5.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 464,493 | $393.0M | Reduce -13.3% |
| HD Home Depot Inc. | 0.26% | 1,172,625 | $385.7M | Reduce -23.9% |
| VZ Verizon Communications Inc. | 0.26% | 7,668,974 | $385.0M | Reduce -17.8% |
| ADBE Adobe Inc. | 0.26% | 1,582,804 | $384.7M | Add +12.6% |
| XLE SS Energy Select Sector | 0.26% | 6,241,140 | $382.3M | Add +11.8% |
| ABT Abbott Laboratories | 0.26% | 3,712,243 | $381.1M | Add +25.4% |
| XLI SS Industrial Select Sector | 0.25% | 2,352,626 | $380.5M | Add +23.5% |
| LITE Lumentum Holdings Inc. | 0.25% | 541,269 | $380.4M | Reduce -13.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 5,947,732 | $360.7M | Reduce -13.7% |
| PM Philip Morris International | 0.24% | 2,166,673 | $358.2M | Reduce -33.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,226,434 | $356.9M | Add +24.2% |
| NEE Nextera Energy Inc. | 0.24% | 3,833,577 | $356.1M | Add +6.7% |
| RTX RTX Corp. | 0.24% | 1,831,039 | $353.2M | Add +31.8% |
| REGN Regeneron Pharmaceuticals | 0.23% | 448,371 | $346.4M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.23% | 4,325,335 | $344.3M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.23% | 1,089,813 | $338.7M | Add +17.7% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 4,858,274 | $336.7M | Add +183.6% |
| NXPI NXP Semiconductors NV | 0.22% | 1,692,797 | $333.2M | Reduce -1.2% |
| T AT&T Inc. | 0.22% | 11,472,728 | $332.6M | Reduce -11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 665,128 | $326.9M | Add +13.2% |
| TGT Target Corp. | 0.22% | 2,669,349 | $323.5M | Add +2.3% |
| WDC Western Digital Corp. | 0.22% | 1,188,956 | $321.6M | Reduce -15.0% |
| BSX Boston Scientific Corp. | 0.21% | 5,101,806 | $320.1M | Add +54.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,315,979 | $319.0M | Reduce -32.8% |
| CAH Cardinal Health Inc. | 0.21% | 1,503,897 | $317.8M | Reduce -5.3% |
| XLB SS Materials Select Sector | 0.21% | 6,351,145 | $317.4M | Add +294.4% |
| QCOM Qualcomm Inc. | 0.21% | 2,455,947 | $316.3M | Reduce -20.9% |
| SCHW Schwab (charles) Corp. | 0.21% | 3,349,544 | $314.8M | Add +28.9% |
| HON Honeywell International Inc. | 0.21% | 1,387,893 | $313.7M | Reduce -43.2% |
| PEP Pepsico Inc. | 0.21% | 1,998,939 | $310.4M | Add +2.5% |
| BP BP PLC-Spons ADR | 0.21% | 6,573,902 | $309.0M | Add +100.5% |
| FCX Freeport-McMoran Inc. | 0.21% | 5,212,978 | $306.4M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 1,856,563 | $296.5M | Reduce -32.1% |
| C Citigroup Inc. | 0.19% | 2,536,220 | $287.6M | Reduce -19.0% |
Options reported separately and not counted above: TSLA puts ($2.9B), NVDA puts ($2.7B), QQQ calls ($2.0B), IWM puts ($1.7B), QQQ puts ($1.7B), AMZN puts ($1.4B), SPY puts ($1.4B), MSFT puts ($1.3B), IWM calls ($1.2B), META puts ($1.1B), TSLA calls ($1.1B), AAPL puts ($1.1B), and 748 more.
Other holdings (370): bonds, preferreds, convertibles and warrants · $2.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 16,075,000 | $115.1M | Reduce -37.8% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 44,880,000 | $107.9M | Add +112.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 15,125,000 | $106.9M | Reduce -34.2% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 40,426,000 | $106.0M | Add +157.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 27,027,000 | $105.5M | Add +1.3% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 58,178,000 | $96.1M | Add +234.7% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 46,930,000 | $77.2M | Add +14.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 15,911,000 | $75.5M | Reduce -7.8% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 22,329,000 | $66.6M | Reduce -23.6% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 7,802,000 | $56.1M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 7,744,000 | $50.7M | Reduce -20.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 51,706,000 | $50.5M | Add +31.5% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 33,500,000 | $47.0M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 18,325,000 | $44.2M | Add +287.2% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 37,810,000 | $43.6M | Add +47.4% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 32,318,000 | $41.4M | Add +86.6% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 4,046,000 | $40.9M | Add +251.2% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 21,751,000 | $37.4M | Add +32.3% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 15,635,000 | $37.1M | Add +4.6% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 20,442,000 | $35.6M | Add +70389.7% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 23,084,000 | $35.4M | Add +45.7% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 31,621,000 | $33.4M | Add +532.4% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 31,593,000 | $32.7M | Reduce -23.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 26,945,000 | $32.7M | Add +2253.3% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 9,654,000 | $32.4M | Add +20.7% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 11,561,000 | $30.7M | Reduce -42.1% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 13,566,000 | $30.1M | Add +2459.6% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 21,867,000 | $28.3M | Add +65.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 23,697,000 | $27.7M | Add +30.3% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 28,829,000 | $27.0M | Add +169482.4% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 26,930,000 | $26.8M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 12,363,000 | $26.0M | Add +6.6% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 26,818,000 | $25.4M | Reduce -10.7% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 20,066,000 | $23.7M | Add +144.1% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 16,827,000 | $22.7M | Add +44.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 20,984,000 | $22.5M | Add +316.7% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 7,215,000 | $22.3M | Reduce -2.4% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 22,334,000 | $21.4M | Add +97.5% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 15,862,000 | $21.4M | Reduce -21.5% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 7,763,000 | $19.9M | Add +152.7% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 15,422,000 | $19.9M | Add +6.5% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 15,683,000 | $19.7M | Reduce -11.1% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 11,397,000 | $19.5M | Add +1706.2% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 21,896,000 | $19.3M | Add +24.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 16,391,000 | $19.0M | Add +38.5% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 17,563,000 | $17.6M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 14,184,000 | $17.5M | Add +167.7% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 12,234,000 | $17.0M | Add +44.2% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 18,905,000 | $16.8M | Add +5.2% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 16,000,000 | $16.4M | Reduce -3.6% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 17,395,000 | $16.3M | Add +16.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 17,202,000 | $15.8M | Reduce -0.6% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 14,932,000 | $14.9M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 12,672,000 | $14.7M | Reduce -42.7% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 14,790,000 | $14.7M | Add +54.2% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 13,979,000 | $14.5M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 14,586,000 | $14.4M | Add +563.0% |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 12,487,000 | $14.3M | Add +12.6% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 10,000,000 | $13.9M | Add +33.3% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 13,702,000 | $13.7M | Reduce -9.8% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 15,102,000 | $13.6M | Add +22.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 7,426,000 | $13.4M | Add +1.5% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 8,634,000 | $13.1M | Add +63.9% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 15,350,000 | $12.7M | No change |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 10,543,000 | $12.6M | Add +61.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,338,000 | $12.5M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 14,037,000 | $12.2M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 11,688,000 | $12.0M | Reduce -0.9% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 6,881,000 | $11.9M | Reduce -0.9% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 12,000,000 | $11.7M | No change |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 10,450,000 | $11.0M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 10,133,000 | $10.6M | Add +404.4% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 6,662,000 | $10.1M | Add +21390.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 8,349,000 | $9.5M | Add +69.1% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 9,493,000 | $9.5M | Add +201.0% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 6,767,000 | $9.4M | Add +1570.9% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 9,625,000 | $8.9M | Reduce -4.5% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 8,628,000 | $8.6M | Reduce -0.1% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 8,963,000 | $8.4M | Add +79.5% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 8,543,000 | $8.3M | Reduce -7.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,761,000 | $8.1M | New |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 10,387,000 | $7.3M | Add +775.1% |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 8,916,000 | $7.3M | Add +57.8% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 6,933,000 | $7.0M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 6,006,000 | $6.9M | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 6,400,000 | $6.5M | No change |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 6,633,000 | $6.4M | Reduce -47.4% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 6,147,000 | $6.1M | Reduce -69.3% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 4,795,000 | $5.8M | Reduce -12.4% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 3,642,000 | $5.3M | Add +104.6% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 4,960,000 | $5.1M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 5,114,000 | $4.9M | Add +42.1% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 4,877,000 | $4.7M | Add +12.9% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 2,963,000 | $4.3M | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 5,000,000 | $4.3M | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 4,504,000 | $4.1M | Reduce -68.9% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 3,657,000 | $4.1M | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 3,314,000 | $4.0M | Add +20.8% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 3,012,000 | $3.6M | Add +17.3% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 3,900,000 | $3.5M | Reduce -66.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,975,000 | $3.4M | Add +94.3% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 3,190,000 | $3.2M | New |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 1,657,000 | $2.8M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 3,000,000 | $2.8M | Reduce -18.9% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 2,217,000 | $2.3M | Add +46.1% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 1,678,000 | $2.2M | Reduce -81.6% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 1,779,000 | $2.2M | Add +35.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 1,947,000 | $2.1M | Add +131.5% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 1,657,000 | $2.1M | Reduce -54.5% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 2,104,000 | $2.0M | Add +41980.0% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 2,020,000 | $2.0M | Add +201900.0% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 1,975,000 | $2.0M | Reduce -24.8% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 1,710,000 | $1.9M | Reduce -77.2% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 1,653,000 | $1.9M | Reduce -59.7% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 1,900,000 | $1.8M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 1,784,000 | $1.8M | Reduce -76.5% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,718,000 | $1.7M | Reduce -65.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,500,000 | $1.7M | No change |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 1,653,000 | $1.6M | Reduce -47.8% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 1,324,000 | $1.5M | Reduce -57.9% |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 826,000 | $1.5M | New |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 996,000 | $1.4M | New |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 994,000 | $1.2M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 1,235,000 | $1.2M | Add +550.0% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 1,025,000 | $1.0M | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 994,000 | $1.0M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,064,000 | $1.0M | Reduce -13.6% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 1,185,000 | $945K | Reduce -96.1% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 878,000 | $873K | No change |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 649,000 | $804K | Reduce -57.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 427,000 | $780K | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 244,000 | $746K | Add +82.1% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 813,000 | $722K | Add +3.2% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 558,000 | $557K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 560,000 | $548K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 495,000 | $491K | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 500,000 | $482K | Reduce -5.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 280,000 | $416K | Reduce -84.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 373,000 | $366K | Reduce -62.0% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 299,261 | $365K | Reduce -0.2% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 314,000 | $349K | Reduce -23.2% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 113,542 | $329K | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 212,000 | $262K | Add +9.8% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 279,000 | $262K | Reduce -98.9% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 194,799 | $258K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 265,000 | $255K | Reduce -93.2% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 60,868 | $235K | Add +271.2% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 227,000 | $219K | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 205,000 | $204K | Reduce -47.7% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 214,333 | $204K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 139,657 | $200K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 187,000 | $182K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 756,618 | $159K | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 188,085 | $152K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 450,534 | $143K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 200,151 | $142K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 483,231 | $133K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 462,795 | $132K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 290,450 | $131K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 136,000 | $130K | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 135,000 | $128K | New |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 121,983 | $127K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 444,056 | $127K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 446,094 | $116K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 329,775 | $115K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 183,174 | $110K | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 100,000 | $110K | Reduce -99.8% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 393,588 | $106K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 52,278 | $105K | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 120,000 | $104K | Reduce -91.9% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 346,362 | $104K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 586,832 | $103K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 440,620 | $101K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 302,657 | $97K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 207,153 | $95K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 319,949 | $95K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 299,540 | $94K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 150,651 | $89K | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 86,000 | $85K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 169,785 | $85K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 211,180 | $84K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 137,354 | $83K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 412,987 | $83K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 161,927 | $83K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 218,625 | $80K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 342,133 | $79K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 173,447 | $78K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 89,637 | $77K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 320,315 | $77K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 105,907 | $75K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 268,041 | $75K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 244,867 | $75K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 411,978 | $74K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 218,325 | $74K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 194,799 | $73K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 122,083 | $73K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 411,978 | $72K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 251,760 | $72K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 74,000 | $72K | Reduce -66.2% |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 526,392 | $71K | No change |
Largest 200 of 370 shown.
Total filed on the 13F, all lines: $151.9B.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -38.8% | 1.98% | −1.34 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.18% | −0.84 |
| META Meta Platforms Inc. Class A | Reduce -28.8% | 1.33% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -17.4% | 2.12% | −0.60 |
| XLP SS Consumer Staples Sel Sect | Reduce -82.2% | 0.10% | −0.40 |
| NVDA Nvidia Corp. | Reduce -6.3% | 3.77% | −0.35 |
| AMD Advanced Micro Devices | Reduce -30.9% | 0.58% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 1.39% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -29.8% | 0.68% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -49.8% | 0.37% | −0.24 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.21 |
| GEV GE Vernova Inc. | Reduce -58.7% | 0.29% | −0.21 |
| GE General Electric | Reduce -25.7% | 0.49% | −0.20 |
| ABNB Airbnb Inc. Class A | Reduce -57.5% | 0.12% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -32.8% | 0.21% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -49.4% | 0.19% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -19.6% | 0.13% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -44.1% | 0.17% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -20.9% | 0.21% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -90.6% | 0.01% | −0.12 |
| NFLX Netflix Inc. | Reduce -27.6% | 0.39% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.55% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -44.4% | 0.14% | −0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -99.4% | 0.00% | −0.11 |
| IREN Iren Ltd. | Reduce -97.2% | 0.00% | −0.10 |
| HON Honeywell International Inc. | Reduce -43.2% | 0.21% | −0.10 |
| PM Philip Morris International | Reduce -33.2% | 0.24% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -29.2% | 0.14% | −0.09 |
| DASH DoorDash Inc. Class A | Reduce -20.9% | 0.11% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Reduce -36.5% | 0.15% | −0.08 |
| HD Home Depot Inc. | Reduce -23.9% | 0.26% | −0.08 |
| AMGN Amgen Inc. | Reduce -41.8% | 0.15% | −0.08 |
| PFE Pfizer Inc. | Reduce -40.1% | 0.19% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.40% | −0.08 |
| XME SS SPDR S&P Metals Mining | Reduce -83.3% | 0.02% | −0.07 |
| WBD Warner Bros Discovery Inc. | Reduce -40.1% | 0.11% | −0.07 |
| TJX TJX Companies Inc. | Reduce -32.1% | 0.20% | −0.07 |
| FSLR First Solar Inc. | Reduce -47.5% | 0.05% | −0.07 |
| NKE Nike Inc. Class B | Reduce -41.4% | 0.07% | −0.07 |
| MAR Marriott International Class A | Reduce -54.7% | 0.07% | −0.07 |
| FXI iShares China Large-Cap ETF | Reduce -64.5% | 0.04% | −0.07 |
| LRCX Lam Research Corp. | Reduce -36.0% | 0.32% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -11.5% | 0.31% | −0.06 |
| FISV Fiserv Inc. | Reduce -54.6% | 0.04% | −0.06 |
| SBUX Starbucks Corp. | Reduce -42.9% | 0.11% | −0.06 |
| ADP Automatic Data Processing | Reduce -28.2% | 0.08% | −0.06 |
| LIN Linde PLC | Reduce -30.8% | 0.28% | −0.05 |
| KLAC KLA Corp. | Reduce -33.1% | 0.29% | −0.05 |
| SPOT Spotify Technology SA | Reduce -66.0% | 0.02% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -41.7% | 0.07% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| XBI SS SPDR S&P Biotech ETF | Add +27.5% | 1.81% | +0.51 |
| EWY iShares MSCI South Korea ETF | Add +5863.9% | 0.46% | +0.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5611.8% | 0.46% | +0.45 |
| SNDK Sandisk Corp. | Add +46.4% | 0.53% | +0.40 |
| ORCL Oracle Corp. | Add +123.5% | 0.88% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +33.3% | 1.50% | +0.32 |
| WMT Walmart Inc. | Add +61.4% | 0.59% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +94.5% | 0.45% | +0.27 |
| IWM iShares Russell 2000 ETF | Add +24.3% | 1.02% | +0.24 |
| ACN Accenture PLC Class A | Add +194.5% | 0.35% | +0.20 |
| SOXX iShares Semiconductor ETF | Add +58.4% | 0.41% | +0.18 |
| EMB iShares JP Morgan Usd Emergi | Add +74.2% | 0.39% | +0.17 |
| XLB SS Materials Select Sector | Add +294.4% | 0.21% | +0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +82.6% | 0.35% | +0.16 |
| XLK SS Technology Select Sector | Add +710.8% | 0.18% | +0.16 |
| JNJ Johnson & Johnson | Add +32.9% | 0.39% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.4% | 0.35% | +0.14 |
| TXN Texas Instruments Inc. | Add +13.0% | 0.57% | +0.14 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.47% | +0.14 |
| BP BP PLC-Spons ADR | Add +100.5% | 0.21% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.7% | 1.30% | +0.13 |
| MRSH Marsh & McLennan Cos | Add +78.2% | 0.30% | +0.13 |
| SAN Banco Santander SA-Spon ADR | Add +10264.1% | 0.12% | +0.11 |
| NOW ServiceNow Inc. | Add +110.3% | 0.34% | +0.11 |
| COHR Coherent Corp. | Add +137.3% | 0.16% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +183.6% | 0.23% | +0.10 |
| CIEN Ciena Corp. | Add +581.6% | 0.11% | +0.10 |
| XLE SS Energy Select Sector | Add +11.8% | 0.26% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +210.8% | 0.14% | +0.10 |
| BKNG Booking Holdings Inc. | Add +64.6% | 0.36% | +0.09 |
| PG The Procter & Gamble Co. | Add +27.1% | 0.35% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +741.7% | 0.10% | +0.09 |
| MCO Moody's Corp. | Add +164.2% | 0.15% | +0.08 |
| TER Teradyne Inc. | Add +29.3% | 0.16% | +0.08 |
| INTC Intel Corp. | Add +1.0% | 0.39% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +203.3% | 0.10% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +23.1% | 0.29% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +106.3% | 0.14% | +0.08 |
| BAC Bank of America Corp. | Add +32.2% | 0.41% | +0.08 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +19.1% | 0.15% | +0.07 |
| RTX RTX Corp. | Add +31.8% | 0.24% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +49.3% | 0.17% | +0.07 |
| ATO Atmos Energy Corp. | Add +162.3% | 0.10% | +0.07 |
| EWT iShares MSCI Taiwan ETF | Add +110.7% | 0.12% | +0.07 |
| MRNA Moderna Inc. | Add +4.0% | 0.15% | +0.07 |
| XRT SS SPDR S&P Retail ETF | Add +191940.9% | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | Add +130.7% | 0.12% | +0.07 |
| PH Parker Hannifin Corp. | Add +57.1% | 0.16% | +0.07 |
| XLI SS Industrial Select Sector | Add +23.5% | 0.25% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | put | Add +39.5% | 76,670 | $2.9B |
| NVDA Nvidia Corp. | put | Reduce -5.1% | 157,609 | $2.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -36.0% | 34,053 | $2.0B |
| IWM iShares Russell 2000 ETF | put | Add +16.1% | 70,283 | $1.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -61.3% | 28,848 | $1.7B |
| AMZN Amazon.com Inc. | put | Reduce -8.6% | 69,159 | $1.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -35.7% | 21,537 | $1.4B |
| MSFT Microsoft Corp. | put | Add +19.2% | 35,880 | $1.3B |
| IWM iShares Russell 2000 ETF | call | Reduce -7.9% | 46,436 | $1.2B |
| META Meta Platforms Inc. Class A | put | Reduce -5.3% | 19,812 | $1.1B |
| TSLA Tesla Inc. | call | Add +146.8% | 30,303 | $1.1B |
| AAPL Apple Inc. | put | Reduce -12.5% | 42,766 | $1.1B |
| AMD Advanced Micro Devices | put | Reduce -37.1% | 46,454 | $945.0M |
| SOXX iShares Semiconductor ETF | put | Reduce -1.6% | 26,726 | $878.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +500.8% | 107,777 | $857.5M |
| AVGO Broadcom Inc. | put | Add +8.4% | 27,385 | $847.6M |
| GOOG Alphabet Inc. Class C | put | Add +16.3% | 28,961 | $830.8M |
| ORCL Oracle Corp. | put | Add +66.9% | 45,705 | $672.4M |
| PLTR Palantir Technologies Inc. Class A | put | Add +121.2% | 45,309 | $662.8M |
| UNH Unitedhealth Group Inc. | put | Add +1.1% | 22,630 | $612.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -22.0% | 20,717 | $595.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +197.6% | 8,378 | $544.9M |
| AAPL Apple Inc. | call | Add +48.4% | 20,847 | $529.1M |
| MU Micron Technology Inc. | put | Reduce -45.1% | 14,133 | $477.5M |
| SMH Vaneck Semiconductor ETF | put | Reduce -22.8% | 12,035 | $461.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +934.5% | 56,450 | $449.1M |
| JPM JPMorgan Chase & Co. | put | Reduce -41.8% | 14,467 | $425.6M |
| NVDA Nvidia Corp. | call | Reduce -13.3% | 24,224 | $422.5M |
| C Citigroup Inc. | put | Reduce -35.6% | 36,184 | $410.4M |
| LLY Eli Lilly & Co. | put | Add +8.8% | 4,410 | $405.6M |
| AMZN Amazon.com Inc. | call | Add +4.5% | 19,223 | $400.4M |
| MSFT Microsoft Corp. | call | Add +36.9% | 9,756 | $361.1M |
| BAC Bank of America Corp. | put | Reduce -44.2% | 72,560 | $353.7M |
| BABA Alibaba Group Holding-SP ADR | call | Add +64.0% | 28,053 | $352.0M |
| XOM Exxon Mobil Corp. | put | Reduce -20.3% | 20,457 | $347.1M |
| GLD SPDR Gold Shares | put | Add +24.8% | 7,707 | $331.6M |
| XLF SS Financial Select Sector | put | Add +75.5% | 66,664 | $329.1M |
| MDY State Street SPDR S&P Midcap | put | New | 4,553 | $280.8M |
| EEM iShares MSCI Emerging Market | call | Add +5.5% | 49,400 | $280.5M |
| WDC Western Digital Corp. | put | Reduce -47.9% | 10,059 | $272.1M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +13.2% | 5,644 | $270.5M |
| JPM JPMorgan Chase & Co. | call | Add +8.5% | 9,128 | $268.5M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +2300.0% | 24,000 | $261.6M |
| XOM Exxon Mobil Corp. | call | Reduce -11.7% | 15,362 | $260.6M |
| META Meta Platforms Inc. Class A | call | Add +70.2% | 4,524 | $258.8M |
| EEM iShares MSCI Emerging Market | put | Add +82.9% | 41,837 | $237.6M |
| NOW ServiceNow Inc. | put | Add +1549.1% | 21,174 | $221.4M |
| GOOG Alphabet Inc. Class C | call | Reduce -24.5% | 7,615 | $218.4M |
| SMH Vaneck Semiconductor ETF | call | Reduce -10.4% | 5,670 | $217.4M |
| GDXJ Vaneck Junior Gold Miners | put | New | 17,500 | $210.1M |
Showing the first 50 of 914.
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
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -37.8% | 16,075,000 | $115.1M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +112.6% | 44,880,000 | $107.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -34.2% | 15,125,000 | $106.9M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +157.7% | 40,426,000 | $106.0M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +1.3% | 27,027,000 | $105.5M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +234.7% | 58,178,000 | $96.1M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Add +14.7% | 46,930,000 | $77.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -7.8% | 15,911,000 | $75.5M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -23.6% | 22,329,000 | $66.6M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Reduce -20.6% | 7,744,000 | $50.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +31.5% | 51,706,000 | $50.5M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Add +287.2% | 18,325,000 | $44.2M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +47.4% | 37,810,000 | $43.6M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +86.6% | 32,318,000 | $41.4M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +251.2% | 4,046,000 | $40.9M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +32.3% | 21,751,000 | $37.4M |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | Add +4.6% | 15,635,000 | $37.1M |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | Sold out | 30,837,000 | $37.0Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +70389.7% | 20,442,000 | $35.6M |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Add +45.7% | 23,084,000 | $35.4M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +532.4% | 31,621,000 | $33.4M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -23.7% | 31,593,000 | $32.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +2253.3% | 26,945,000 | $32.7M |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | Add +20.7% | 9,654,000 | $32.4M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Reduce -42.1% | 11,561,000 | $30.7M |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | Add +2459.6% | 13,566,000 | $30.1M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 30,000,000 | $28.9Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +65.9% | 21,867,000 | $28.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +30.3% | 23,697,000 | $27.7M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Add +169482.4% | 28,829,000 | $27.0M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Add +6.6% | 12,363,000 | $26.0M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -10.7% | 26,818,000 | $25.4M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +144.1% | 20,066,000 | $23.7M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +44.8% | 16,827,000 | $22.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +316.7% | 20,984,000 | $22.5M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Reduce -2.4% | 7,215,000 | $22.3M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +97.5% | 22,334,000 | $21.4M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -21.5% | 15,862,000 | $21.4M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Sold out | 21,584,000 | $20.4Mbefore exit |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | Add +152.7% | 7,763,000 | $19.9M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +6.5% | 15,422,000 | $19.9M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Reduce -11.1% | 15,683,000 | $19.7M |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | Add +1706.2% | 11,397,000 | $19.5M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +24.6% | 21,896,000 | $19.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +38.5% | 16,391,000 | $19.0M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | New | 17,563,000 | $17.6M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +167.7% | 14,184,000 | $17.5M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +44.2% | 12,234,000 | $17.0M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Add +5.2% | 18,905,000 | $16.8M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -3.6% | 16,000,000 | $16.4M |
Showing the first 50 of 212.
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 | 4,698 | $189.5B | MU, NVDA, AMZN, TSLA, GOOGL |
| Q1 2026 | 4,674 | $149.3B | NVDA, MSFT, AMZN, AAPL, XBI |
| Q4 2025 | 4,576 | $155.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q3 2025 | 4,519 | $126.1B | NVDA, MSFT, META, AAPL, TSLA |
| Q2 2025 | 4,426 | $126.3B | NVDA, MSFT, AAPL, AVGO, META |
| Q1 2025 | 4,355 | $129.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 4,367 | $127.9B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q3 2024 | 3,248 | $102.0B | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2024 | 3,185 | $91.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 3,188 | $80.0B | MSFT, AAPL, NVDA, META, AMZN |