Candriam S.C.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Candriam S.C.A. reported 660 stock positions worth $22.1 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.2%). Compared with Q1 2026, it opened 35 new positions, sold out of 50, added to 294 and reduced 286. The biggest buy was Advanced Micro Devices (AMD, shares +11%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- STRASSEN, N4
- CIK
- 0001537014
- Portfolio Value
- $22.1B (Q2 2026)
- SEC Filing
- 0001537014-26-000008 ↗ filed Aug 13, 2026
Holdings Value
Holdings 660 stocks · $22.1B
| NVDA Nvidia Corp. | 6.36% | 7,037,809 | $1.4B | Add +0.2% |
| AAPL Apple Inc. | 4.75% | 3,632,097 | $1.0B | Add +3.7% |
| MSFT Microsoft Corp. | 4.24% | 2,519,834 | $939.0M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 4.23% | 2,620,657 | $935.6M | Add +1.5% |
| AVGO Broadcom Inc. | 2.89% | 1,692,738 | $638.8M | Add +19.3% |
| AMZN Amazon.com Inc. | 2.79% | 2,595,539 | $618.0M | Add +2.4% |
| MU Micron Technology Inc. | 2.21% | 423,394 | $488.2M | Reduce -17.7% |
| LLY Eli Lilly & Co. | 2.18% | 401,970 | $481.7M | Reduce -3.7% |
| AMD Advanced Micro Devices | 1.73% | 658,159 | $382.0M | Add +11.2% |
| PANW Palo Alto Networks Inc. | 1.48% | 963,054 | $328.1M | Reduce -19.7% |
| LRCX Lam Research Corp. | 1.40% | 713,392 | $308.8M | Reduce -17.7% |
| GOOG Alphabet Inc. Class C | 1.34% | 842,611 | $297.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.32% | 1,164,745 | $292.8M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 605,672 | $289.0M | Reduce -7.6% |
| KLAC KLA Corp. | 1.04% | 760,861 | $229.3M | Add +0.7% |
| V Visa Inc. Class A | 1.00% | 643,551 | $220.6M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.88% | 378,834 | $194.4M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.82% | 1,419,478 | $182.2M | Add +7.3% |
| A Agilent Technologies Inc. | 0.81% | 1,352,228 | $179.4M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 0.80% | 544,268 | $178.0M | Add +14.2% |
| NEE Nextera Energy Inc. | 0.80% | 2,006,266 | $175.9M | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 347,426 | $174.0M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.77% | 429,441 | $170.6M | Add +30.9% |
| MCK McKesson Corp. | 0.72% | 210,410 | $158.8M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.69% | 270,724 | $152.3M | Reduce -3.7% |
| GILD Gilead Sciences Inc. | 0.68% | 1,191,380 | $150.4M | Reduce -28.7% |
| WDC Western Digital Corp. | 0.62% | 216,293 | $138.0M | Add +65.1% |
| HD Home Depot Inc. | 0.60% | 379,826 | $133.8M | Add +23.2% |
| GEV GE Vernova Inc. | 0.60% | 113,685 | $133.4M | Reduce -13.2% |
| TSLA Tesla Inc. | 0.60% | 313,960 | $131.9M | Add +7.0% |
| MRVL Marvell Technology Inc. | 0.59% | 441,931 | $131.5M | Reduce -37.9% |
| AMGN Amgen Inc. | 0.59% | 362,985 | $131.3M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.59% | 510,174 | $129.4M | Reduce -36.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 309,295 | $128.4M | Add +32.8% |
| NOW ServiceNow Inc. | 0.56% | 1,246,863 | $123.7M | Add +7.2% |
| REGN Regeneron Pharmaceuticals | 0.55% | 195,674 | $121.9M | Add +5.0% |
| ADI Analog Devices Inc. | 0.53% | 296,457 | $117.6M | Add +4.0% |
| XYL Xylem Inc. | 0.52% | 982,258 | $116.0M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 142,545 | $108.7M | Add +3.2% |
| CDNS Cadence Design SYS Inc. | 0.47% | 278,728 | $104.5M | Add +2.3% |
| RVMD Revolution Medicines Inc. | 0.47% | 556,392 | $104.1M | Reduce -4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 199,505 | $99.0M | Reduce -12.8% |
| WAB Wabtec Corp. | 0.44% | 364,034 | $98.0M | Add +9.8% |
| DDOG Datadog Inc. Class A | 0.44% | 375,744 | $97.7M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.43% | 656,423 | $96.2M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.43% | 815,855 | $95.7M | Reduce -6.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.43% | 314,512 | $94.6M | Add +40.2% |
| MDB Mongodb Inc. | 0.43% | 280,581 | $94.2M | Add +31.7% |
| MS Morgan Stanley | 0.42% | 440,328 | $92.0M | Reduce -4.7% |
| CRDO Credo Technology Group Holdi | 0.40% | 327,059 | $88.9M | Reduce -15.9% |
| INTC Intel Corp. | 0.40% | 627,783 | $87.6M | Add +72.8% |
| ROK Rockwell Automation Inc. | 0.39% | 175,221 | $86.7M | Reduce -4.0% |
| BIIB Biogen Inc. | 0.38% | 384,326 | $83.0M | Add +0.7% |
| ONC Beone Medicines Ltd.-ADR | 0.37% | 289,735 | $82.5M | Add +11.6% |
| COGT Cogent Biosciences Inc. | 0.36% | 2,088,369 | $80.7M | Add +37.7% |
| KEYS Keysight Technologies Inc. | 0.36% | 228,426 | $79.9M | Reduce -15.8% |
| CRM Salesforce Inc. | 0.35% | 499,359 | $78.2M | Reduce -15.1% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 54,905 | $75.8M | Reduce -20.4% |
| SCHW Schwab (charles) Corp. | 0.34% | 821,827 | $75.8M | Add +7.5% |
| EMR Emerson Electric Co. | 0.34% | 523,519 | $74.9M | Add +0.3% |
| ARGX Argenx SE - ADR | 0.34% | 80,120 | $74.3M | Add +48.0% |
| ON On Semiconductor | 0.34% | 785,089 | $74.2M | Reduce -43.7% |
| BNY Bank of New York Mellon Corp. | 0.33% | 504,627 | $72.9M | Reduce -12.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 218,286 | $72.1M | Add +175.8% |
| ROIV Roivant Sciences Ltd. | 0.32% | 1,990,510 | $70.4M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.31% | 70,928 | $69.3M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 1,196,072 | $68.9M | Add +45.6% |
| ENTG Entegris Inc. | 0.31% | 381,306 | $68.5M | Add +2823.9% |
| WELL Welltower Inc. | 0.31% | 300,046 | $68.0M | Reduce -1.3% |
| PLD Prologis Inc. | 0.31% | 501,525 | $67.9M | Add +34.8% |
| WM Waste Management Inc. | 0.30% | 302,804 | $67.4M | Add +3.8% |
| SPGI S&P Global Inc. | 0.30% | 164,777 | $67.0M | Add +5.3% |
| KO The Coca-Cola Co. | 0.29% | 793,391 | $64.4M | Reduce -3.4% |
| C Citigroup Inc. | 0.29% | 453,690 | $63.4M | Add +18.3% |
| AMAT Applied Materials Inc. | 0.28% | 87,010 | $62.8M | Add +4.2% |
| PFE Pfizer Inc. | 0.28% | 2,590,328 | $62.3M | Add +30.0% |
| EW Edwards Lifesciences Corp. | 0.27% | 663,784 | $60.0M | Add +155.0% |
| INSM Insmed Inc. | 0.27% | 555,131 | $59.1M | Add +38.2% |
| WMT Walmart Inc. | 0.27% | 519,128 | $58.7M | Add +4.2% |
| EXC Exelon Corp. | 0.26% | 1,252,767 | $58.3M | Reduce -37.4% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 376,096 | $58.3M | Add +28.5% |
| ADSK Autodesk Inc. | 0.26% | 299,666 | $58.2M | Add +12.9% |
| PWR Quanta Services Inc. | 0.26% | 80,768 | $58.1M | Add +36.8% |
| BKNG Booking Holdings Inc. | 0.25% | 306,299 | $54.5M | Add +13.5% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 145,205 | $54.2M | Add +35.1% |
| ECL Ecolab Inc. | 0.24% | 191,976 | $53.4M | Reduce -14.6% |
| LAUR Laureate Education Inc. | 0.24% | 1,466,561 | $53.2M | Add +28.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 351,464 | $53.2M | Reduce -25.9% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 289,725 | $51.4M | Add +12.5% |
| TNGX Tango Therapeutics Inc. | 0.23% | 1,630,553 | $50.9M | Add +28.5% |
| SYK Stryker Corp. | 0.23% | 161,744 | $50.9M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 513,740 | $49.4M | Add +0.2% |
| RY Royal Bank of Canada | 0.22% | 237,373 | $49.1M | Add +2.2% |
| SYRE Spyre Therapeutics Inc. | 0.22% | 546,312 | $48.5M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.22% | 51,817 | $48.4M | Add +1.9% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.22% | 433,025 | $48.0M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.22% | 350,779 | $47.9M | Reduce -1.3% |
| BAC Bank of America Corp. | 0.21% | 831,700 | $47.3M | Reduce -35.5% |
| BNTX Biontech SE-ADR | 0.21% | 497,530 | $46.3M | Add +1.9% |
| SNEX Stonex Group Inc. | 0.21% | 389,399 | $46.1M | Add +224.0% |
Other holdings (18): bonds, preferreds, convertibles and warrants · $78.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARKK ARK Innovation ETF | INNOVATION ETF · principal | 45,995 | $46.2M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 6,100 | $5.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,800 | $3.4M | Add +40.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,000 | $2.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,000 | $2.4M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,000 | $2.2M | Reduce -33.3% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 700 | $2.1M | Reduce -30.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 1,200 | $2.1M | Add +33.3% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,400 | $1.9M | Reduce -20.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,400 | $1.7M | Reduce -68.2% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 1,200 | $1.5M | Add +50.0% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 1,000 | $1.4M | Reduce -81.6% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 1,400 | $1.4M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,400 | $1.3M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,200 | $1.2M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,000 | $1.0M | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 500 | $581K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 7,200 | $7K | Add +30.9% |
Total filed on the 13F, all lines: $22.2B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -5.9% | 4.24% | −0.93 |
| GILD Gilead Sciences Inc. | Reduce -28.7% | 0.68% | −0.53 |
| JNJ Johnson & Johnson | Reduce -36.1% | 0.59% | −0.43 |
| MCK McKesson Corp. | Reduce -12.2% | 0.72% | −0.36 |
| BSX Boston Scientific Corp. | Reduce -70.9% | 0.07% | −0.34 |
| BABA Alibaba Group Holding-SP ADR | Reduce -64.8% | 0.09% | −0.28 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.27 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.27 |
| EXC Exelon Corp. | Reduce -37.4% | 0.26% | −0.25 |
| ABT Abbott Laboratories | Reduce -66.2% | 0.09% | −0.25 |
| CRM Salesforce Inc. | Reduce -15.1% | 0.35% | −0.22 |
| NFLX Netflix Inc. | Reduce -34.3% | 0.16% | −0.21 |
| NUVL Nuvalent Inc. Class A | Reduce -95.3% | 0.01% | −0.20 |
| MEDP Medpace Holdings Inc. | Reduce -75.0% | 0.06% | −0.20 |
| THC Tenet Healthcare Corp. | Reduce -91.9% | 0.01% | −0.19 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -16.9% | 0.21% | −0.16 |
| TJX TJX Companies Inc. | Reduce -25.9% | 0.24% | −0.15 |
| EGO Eldorado Gold Corp. | Reduce -96.0% | 0.01% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.69% | −0.15 |
| BBY Best Buy Co. Inc. | Reduce -90.2% | 0.02% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.88% | −0.14 |
| AMGN Amgen Inc. | Reduce -8.2% | 0.59% | −0.13 |
| AWK American Water Works Co. Inc. | Reduce -36.4% | 0.15% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.79% | −0.12 |
| TRGP Targa Resources Corp. | Reduce -54.4% | 0.09% | −0.12 |
| DHR Danaher Corp. | Reduce -34.5% | 0.16% | −0.12 |
| SCI Service Corp. International | Reduce -68.4% | 0.04% | −0.12 |
| ON On Semiconductor | Reduce -43.7% | 0.34% | −0.12 |
| BAC Bank of America Corp. | Reduce -35.5% | 0.21% | −0.11 |
| CBOE Cboe Global Markets Inc. | Reduce -84.8% | 0.01% | −0.11 |
| NKE Nike Inc. Class B | Reduce -75.5% | 0.02% | −0.11 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Reduce -33.8% | 0.19% | −0.11 |
| AIG American International Group | Reduce -88.1% | 0.01% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -46.1% | 0.08% | −0.11 |
| WPC WP Carey Inc. | Reduce -50.8% | 0.09% | −0.11 |
| CELC Celcuity Inc. | Reduce -68.5% | 0.03% | −0.10 |
| IAG Iamgold Corp. | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 0.43% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.22% | −0.10 |
| JXN Jackson Financial Inc. Class A | Reduce -98.2% | 0.00% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -46.2% | 0.08% | −0.10 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.09 |
| TRMB Trimble Inc. | Reduce -5.4% | 0.15% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.8% | 0.45% | −0.09 |
| INCY Incyte Corp. | Reduce -52.4% | 0.08% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -56.2% | 0.08% | −0.08 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.08 |
| VIST Vista Energy Sab DE CV | Reduce -64.7% | 0.03% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +11.2% | 1.73% | +1.10 |
| AVGO Broadcom Inc. | Add +19.3% | 2.89% | +0.60 |
| KLAC KLA Corp. | Add +0.7% | 1.04% | +0.46 |
| WDC Western Digital Corp. | Add +65.1% | 0.62% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 4.23% | +0.35 |
| INTC Intel Corp. | Add +72.8% | 0.40% | +0.31 |
| ENTG Entegris Inc. | Add +2823.9% | 0.31% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +32.8% | 0.58% | +0.25 |
| DDOG Datadog Inc. Class A | Add +3.7% | 0.44% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.2% | 0.49% | +0.21 |
| HLT Hilton Worldwide Holdings Inc. | Add +175.8% | 0.33% | +0.20 |
| EW Edwards Lifesciences Corp. | Add +155.0% | 0.27% | +0.16 |
| SNEX Stonex Group Inc. | Add +224.0% | 0.21% | +0.16 |
| MDB Mongodb Inc. | Add +31.7% | 0.43% | +0.15 |
| WST West Pharmaceutical Services | Add +956.0% | 0.16% | +0.14 |
| AMAT Applied Materials Inc. | Add +4.2% | 0.28% | +0.14 |
| ARGX Argenx SE - ADR | Add +48.0% | 0.34% | +0.13 |
| A Agilent Technologies Inc. | Add +16.9% | 0.81% | +0.12 |
| BBAR Bbva Argentina SA-ADR | New | 0.12% | +0.12 |
| TFC Truist Financial Corp. | Add +389.6% | 0.15% | +0.12 |
| URI United Rentals Inc. | Add +172.9% | 0.15% | +0.11 |
| AAPL Apple Inc. | Add +3.7% | 4.75% | +0.11 |
| NTRS Northern Trust Corp. | Add +96.1% | 0.20% | +0.11 |
| EBAY eBay Inc. | Add +251.3% | 0.14% | +0.10 |
| DELL Dell Technologies -C | Add +20.3% | 0.16% | +0.10 |
| CMI Cummins Inc. | Add +202.7% | 0.14% | +0.10 |
| RNR Renaissancere Holdings Ltd. | Add +325.0% | 0.13% | +0.09 |
| PWR Quanta Services Inc. | Add +36.8% | 0.26% | +0.09 |
| TNGX Tango Therapeutics Inc. | Add +28.5% | 0.23% | +0.09 |
| CIB Grupo Cibest SA-ADR | Add +108.5% | 0.18% | +0.09 |
| ELVN Enliven Therapeutics Inc. | Add +52.5% | 0.21% | +0.09 |
| GE General Electric | Add +35.1% | 0.24% | +0.09 |
| EQIX Equinix Inc. | Add +96.6% | 0.19% | +0.08 |
| CMPS Compass Pathways PLC | New | 0.08% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +2.3% | 0.47% | +0.08 |
| V Visa Inc. Class A | Add +10.3% | 1.00% | +0.08 |
| HD Home Depot Inc. | Add +23.2% | 0.60% | +0.08 |
| ALAB Astera Labs Inc. | Add +20.9% | 0.09% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +14.2% | 0.80% | +0.07 |
| VRDN Viridian Therapeutics Inc. | Add +139.9% | 0.14% | +0.07 |
| TVTX Travere Therapeutics Inc. | Add +27.1% | 0.12% | +0.06 |
| PAM Pampa Energia SA-Spon ADR | New | 0.06% | +0.06 |
| COGT Cogent Biosciences Inc. | Add +37.7% | 0.36% | +0.06 |
| MNPR Monopar Therapeutics Inc. | New | 0.06% | +0.06 |
| C Citigroup Inc. | Add +18.3% | 0.29% | +0.06 |
| SNOW Snowflake Inc. | Add +52.9% | 0.11% | +0.06 |
| ADI Analog Devices Inc. | Add +4.0% | 0.53% | +0.06 |
| CHD Church & Dwight Co. Inc. | Add +128.4% | 0.11% | +0.06 |
| DVA Davita Inc. | New | 0.06% | +0.06 |
| CYTK Cytokinetics Inc. | Add +32.2% | 0.17% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| ARKK ARK Innovation ETF | INNOVATION ETF · principal | New | 45,995 | $46.2M |
| TTD Trade Desk Inc./the Class A | COM CL A · principal | Sold out | 29,795 | $29.6Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 6,000 | $6.1Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +40.0% | 2,800 | $3.4M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 3,000 | $2.8M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Sold out | 2,150 | $2.5Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -33.3% | 2,000 | $2.2M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -30.0% | 700 | $2.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +33.3% | 1,200 | $2.1M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -20.0% | 1,400 | $1.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -68.2% | 1,400 | $1.7M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 1,000 | $1.5Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +50.0% | 1,200 | $1.5M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -81.6% | 1,000 | $1.4M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 1,000 | $1.2Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 1,000 | $1.0M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 500 | $581K |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +30.9% | 7,200 | $7K |
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 | 660 | $22.1B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 673 | $19.2B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025Amended | 662 | $20.0B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 635 | $19.0B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q2 2025 | 646 | $17.2B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 640 | $15.9B | MSFT, NVDA, AAPL, GOOGL, LLY |
| Q4 2024 | 638 | $17.2B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q3 2024 | 638 | $17.3B | MSFT, NVDA, AAPL, GOOGL, LLY |
| Q2 2024 | 642 | $16.4B | MSFT, NVDA, AAPL, GOOGL, LLY |
| Q1 2024 | 647 | $15.5B | MSFT, AAPL, NVDA, GOOGL, MRK |