Candriam S.C.A.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 30, 2026), Candriam S.C.A. reported 662 stock positions worth $20.0 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 4.6%). Compared with Q3 2025, it opened 63 new positions, sold out of 36, added to 301 and reduced 259. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STRASSEN, N4
- CIK
- 0001537014
- Portfolio Value
- $20.0B (Q4 2025)
- SEC Filing
- 0001537014-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 662 stocks · $20.0B
| NVDA Nvidia Corp. | 6.31% | 6,762,037 | $1.3B | Reduce -1.9% |
| MSFT Microsoft Corp. | 6.27% | 2,589,450 | $1.3B | Reduce -0.6% |
| AAPL Apple Inc. | 4.57% | 3,353,628 | $911.8M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.95% | 2,522,280 | $789.5M | Add +6.8% |
| AMZN Amazon.com Inc. | 2.90% | 2,505,208 | $578.3M | Add +7.2% |
| AVGO Broadcom Inc. | 2.48% | 1,433,369 | $496.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.40% | 446,264 | $479.6M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.26% | 804,654 | $252.5M | Reduce -10.2% |
| ABBV Abbvie Inc. | 1.23% | 1,077,633 | $246.2M | Add +28.9% |
| MA Mastercard Inc. Class A | 1.19% | 417,074 | $238.1M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 763,801 | $232.1M | Reduce -12.3% |
| GILD Gilead Sciences Inc. | 1.13% | 1,832,185 | $224.9M | Add +13.1% |
| V Visa Inc. Class A | 1.08% | 616,575 | $216.2M | Add +14.7% |
| JPM JPMorgan Chase & Co. | 1.00% | 622,691 | $200.7M | Reduce -7.4% |
| PANW Palo Alto Networks Inc. | 0.99% | 1,073,219 | $197.7M | Add +3.7% |
| LRCX Lam Research Corp. | 0.89% | 1,042,511 | $178.5M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 297,719 | $172.5M | Add +9.4% |
| MCK McKesson Corp. | 0.84% | 205,294 | $168.4M | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.83% | 249,919 | $165.0M | Reduce -20.9% |
| ISRG Intuitive Surgical Inc. | 0.83% | 291,042 | $164.8M | Add +7.8% |
| CRM Salesforce Inc. | 0.82% | 615,586 | $163.1M | Reduce -5.9% |
| REGN Regeneron Pharmaceuticals | 0.79% | 205,332 | $158.5M | Add +21.1% |
| JNJ Johnson & Johnson | 0.78% | 749,599 | $155.1M | Add +17.9% |
| MU Micron Technology Inc. | 0.76% | 528,840 | $150.9M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.67% | 1,275,687 | $134.3M | Reduce -10.1% |
| NOW ServiceNow Inc. | 0.66% | 857,541 | $131.4M | Add +2.9% |
| AMGN Amgen Inc. | 0.64% | 391,735 | $128.2M | Reduce -12.0% |
| ABT Abbott Laboratories | 0.64% | 1,018,815 | $127.7M | Reduce -13.1% |
| A Agilent Technologies Inc. | 0.62% | 913,083 | $124.2M | Add +3.5% |
| TSLA Tesla Inc. | 0.59% | 262,789 | $118.2M | Reduce -11.9% |
| BSX Boston Scientific Corp. | 0.54% | 1,129,838 | $107.7M | Reduce -9.4% |
| DHR Danaher Corp. | 0.54% | 469,770 | $107.5M | Add +5.6% |
| WM Waste Management Inc. | 0.53% | 478,970 | $105.2M | Reduce -17.6% |
| XYL Xylem Inc. | 0.52% | 761,423 | $103.7M | Add +37.0% |
| BKNG Booking Holdings Inc. | 0.52% | 19,311 | $103.4M | Add +11.9% |
| AMD Advanced Micro Devices | 0.52% | 481,068 | $103.0M | Reduce -0.2% |
| AXP American Express Co. | 0.51% | 277,052 | $102.5M | Add +14.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 225,292 | $102.1M | Add +29.1% |
| IQV Iqvia Holdings Inc. | 0.50% | 447,319 | $100.8M | Add +64.0% |
| HD Home Depot Inc. | 0.50% | 292,907 | $100.8M | Reduce -13.3% |
| SPGI S&P Global Inc. | 0.49% | 185,706 | $97.1M | Add +49.0% |
| PG The Procter & Gamble Co. | 0.48% | 669,508 | $96.0M | Reduce -25.7% |
| WAB Wabtec Corp. | 0.48% | 447,018 | $95.4M | Reduce -7.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.48% | 5,695,700 | $95.4M | Add +16.9% |
| NEE Nextera Energy Inc. | 0.48% | 1,185,804 | $95.2M | Add +71.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.45% | 224,330 | $89.2M | Add +5.6% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 94,447 | $85.6M | Add +9.9% |
| ADI Analog Devices Inc. | 0.42% | 310,902 | $84.3M | Add +19.3% |
| ON On Semiconductor | 0.41% | 1,521,320 | $82.4M | Reduce -5.6% |
| ICE Intercontinental Exchange Inc. | 0.41% | 507,864 | $82.3M | Reduce -24.8% |
| RVMD Revolution Medicines Inc. | 0.41% | 1,030,992 | $82.1M | Add +18.7% |
| ADSK Autodesk Inc. | 0.40% | 268,710 | $79.5M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 516,176 | $79.3M | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.40% | 239,065 | $78.9M | Add +2.5% |
| CDNS Cadence Design SYS Inc. | 0.39% | 251,922 | $78.7M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.39% | 302,104 | $77.7M | Add +27.2% |
| MS Morgan Stanley | 0.38% | 430,297 | $76.4M | Reduce -13.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 1,368,433 | $75.3M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 157,956 | $74.0M | Add +3.5% |
| ROK Rockwell Automation Inc. | 0.35% | 181,140 | $70.5M | Add +16.6% |
| INSM Insmed Inc. | 0.35% | 401,042 | $69.8M | Add +0.9% |
| EMR Emerson Electric Co. | 0.34% | 518,034 | $68.8M | Add +5.0% |
| WMT Walmart Inc. | 0.34% | 614,802 | $68.5M | Reduce -14.2% |
| CSCO Cisco Systems Inc. | 0.34% | 873,098 | $67.3M | Reduce -31.3% |
| SCHW Schwab (charles) Corp. | 0.33% | 665,360 | $66.5M | Reduce -3.0% |
| MDB Mongodb Inc. | 0.33% | 158,140 | $66.4M | Add +7.7% |
| ZTS Zoetis Inc. | 0.33% | 526,732 | $66.3M | Reduce -32.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 564,378 | $65.5M | Reduce -11.9% |
| WELL Welltower Inc. | 0.33% | 352,361 | $65.4M | Reduce -13.5% |
| ECL Ecolab Inc. | 0.32% | 245,109 | $64.3M | Reduce -19.7% |
| KEYS Keysight Technologies Inc. | 0.32% | 316,262 | $64.3M | Add +102.8% |
| UTHR United Therapeutics Corp. | 0.31% | 127,215 | $62.0M | Add +3.1% |
| MRVL Marvell Technology Inc. | 0.31% | 728,932 | $61.9M | Reduce -18.7% |
| ONC Beone Medicines Ltd.-ADR | 0.30% | 197,261 | $59.9M | Reduce -7.2% |
| PH Parker Hannifin Corp. | 0.30% | 67,433 | $59.3M | Add +17.0% |
| BIIB Biogen Inc. | 0.29% | 330,472 | $58.2M | Add +108.1% |
| TRMB Trimble Inc. | 0.29% | 741,754 | $58.1M | Reduce -16.4% |
| SYK Stryker Corp. | 0.29% | 164,452 | $57.8M | Reduce -7.3% |
| BNTX Biontech SE-ADR | 0.29% | 604,916 | $57.6M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 491,819 | $56.0M | Reduce -22.0% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 249,350 | $55.7M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.28% | 591,617 | $55.5M | Reduce -19.1% |
| QCOM Qualcomm Inc. | 0.28% | 324,159 | $55.4M | Reduce -4.9% |
| PGR Progressive Corp. | 0.27% | 241,047 | $54.9M | Reduce -30.9% |
| GEV GE Vernova Inc. | 0.27% | 83,644 | $54.7M | Reduce -25.0% |
| ROIV Roivant Sciences Ltd. | 0.27% | 2,490,426 | $54.0M | Add +15.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.27% | 677,629 | $53.6M | Add +10.9% |
| EXC Exelon Corp. | 0.26% | 1,202,609 | $52.4M | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.26% | 394,710 | $51.5M | Add +2.3% |
| TERN Terns Pharmaceuticals Inc. | 0.26% | 1,262,303 | $51.0M | Reduce -46.7% |
| KO The Coca-Cola Co. | 0.25% | 711,745 | $49.8M | Add +7.3% |
| PFE Pfizer Inc. | 0.25% | 1,972,749 | $49.1M | Reduce -3.0% |
| PTC PTC Inc. | 0.25% | 281,075 | $49.0M | Reduce -7.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 906,714 | $48.9M | Add +1.1% |
| CELC Celcuity Inc. | 0.24% | 476,370 | $47.5M | Add +21.9% |
| HCA HCA Healthcare Inc. | 0.24% | 101,001 | $47.2M | Add +1.9% |
| COGT Cogent Biosciences Inc. | 0.23% | 1,296,475 | $46.1M | Add +35.9% |
| INCY Incyte Corp. | 0.23% | 460,070 | $45.4M | Reduce -38.9% |
| MIRM Mirum Pharmaceuticals Inc. | 0.23% | 569,590 | $45.0M | Add +41.3% |
| CRDO Credo Technology Group Holdi | 0.22% | 301,987 | $43.5M | Reduce -27.9% |
Other holdings (23): bonds, preferreds, convertibles and warrants · $75.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOLS Solstice Adv Materials Inc. | COM SHS · principal | 18,557 | $19.2M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 8,600 | $8.6M | Reduce -4.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 6,300 | $6.3M | Reduce -3.1% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 6,100 | $5.5M | Reduce -1.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,400 | $4.2M | Add +6.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,000 | $4.2M | Reduce -33.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 3,800 | $3.8M | Reduce -7.3% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 3,800 | $3.7M | Add +26.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 3,000 | $2.9M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,500 | $2.5M | Reduce -13.2% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,750 | $2.2M | Reduce -10.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 1,500 | $2.1M | Reduce -21.1% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 1,400 | $1.4M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,400 | $1.3M | Reduce -17.6% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 1,000 | $1.3M | Reduce -23.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 900 | $1.2M | Reduce -80.4% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,200 | $1.2M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 1,000 | $1.0M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 900 | $911K | Reduce -18.2% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 800 | $855K | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 750 | $821K | Reduce -28.6% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 450 | $696K | Reduce -18.2% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 5,500 | $5K | Reduce -9.8% |
Total filed on the 13F, all lines: $20.0B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.6% | 6.27% | −0.83 |
| NVDA Nvidia Corp. | Reduce -1.9% | 6.31% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -20.9% | 0.83% | −0.40 |
| ZTS Zoetis Inc. | Reduce -32.8% | 0.33% | −0.27 |
| EQIX Equinix Inc. | Reduce -76.3% | 0.08% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -25.7% | 0.48% | −0.25 |
| HD Home Depot Inc. | Reduce -13.3% | 0.50% | −0.22 |
| ABT Abbott Laboratories | Reduce -13.1% | 0.64% | −0.19 |
| ICE Intercontinental Exchange Inc. | Reduce -24.8% | 0.41% | −0.19 |
| NFLX Netflix Inc. | Reduce -19.1% | 0.28% | −0.18 |
| PGR Progressive Corp. | Reduce -30.9% | 0.27% | −0.18 |
| CTAS Cintas Corp. | Reduce -81.0% | 0.03% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -77.6% | 0.03% | −0.15 |
| WM Waste Management Inc. | Reduce -17.6% | 0.53% | −0.15 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.14 |
| CAH Cardinal Health Inc. | Reduce -87.1% | 0.03% | −0.14 |
| HOLX Hologic Inc. | Reduce -94.1% | 0.01% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.6% | 0.28% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -48.1% | 0.09% | −0.13 |
| ORCL Oracle Corp. | Reduce -18.9% | 0.14% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -31.3% | 0.34% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.3% | 1.16% | −0.12 |
| ECL Ecolab Inc. | Reduce -19.7% | 0.32% | −0.12 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.12 |
| GL Globe Life Inc. | Reduce -83.8% | 0.02% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 1.00% | −0.11 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -67.4% | 0.05% | −0.11 |
| INCY Incyte Corp. | Reduce -38.9% | 0.23% | −0.11 |
| TSLA Tesla Inc. | Reduce -11.9% | 0.59% | −0.11 |
| CRDO Credo Technology Group Holdi | Reduce -27.9% | 0.22% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -9.4% | 0.54% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -69.5% | 0.04% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 1.19% | −0.10 |
| DIS The Walt Disney Co. | Reduce -22.0% | 0.28% | −0.10 |
| PEP Pepsico Inc. | Reduce -42.3% | 0.13% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -59.0% | 0.09% | −0.10 |
| VNET Vnet Group Inc.-ADR | Reduce -90.7% | 0.01% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -77.2% | 0.02% | −0.09 |
| OC Owens Corning | Reduce -62.0% | 0.04% | −0.09 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.09 |
| TRMB Trimble Inc. | Reduce -16.4% | 0.29% | −0.09 |
| EXEL Exelixis Inc. | Reduce -58.7% | 0.06% | −0.09 |
| GEV GE Vernova Inc. | Reduce -25.0% | 0.27% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -18.7% | 0.31% | −0.09 |
| FISV Fiserv Inc. | Reduce -59.4% | 0.02% | −0.09 |
| WDC Western Digital Corp. | Reduce -54.8% | 0.13% | −0.08 |
| MTB M & T Bank Corp. | Reduce -78.4% | 0.02% | −0.08 |
| TWLO Twilio Inc. Class A | Reduce -90.8% | 0.01% | −0.08 |
| ONC Beone Medicines Ltd.-ADR | Reduce -7.2% | 0.30% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +6.8% | 3.95% | +0.93 |
| REGN Regeneron Pharmaceuticals | Add +21.1% | 0.79% | +0.29 |
| IQV Iqvia Holdings Inc. | Add +64.0% | 0.50% | +0.23 |
| ABBV Abbvie Inc. | Add +28.9% | 1.23% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | New | 0.20% | +0.20 |
| NEE Nextera Energy Inc. | Add +71.3% | 0.48% | +0.20 |
| RVMD Revolution Medicines Inc. | Add +18.7% | 0.41% | +0.20 |
| AMZN Amazon.com Inc. | Add +7.2% | 2.90% | +0.19 |
| ISRG Intuitive Surgical Inc. | Add +7.8% | 0.83% | +0.19 |
| GILD Gilead Sciences Inc. | Add +13.1% | 1.13% | +0.18 |
| KEYS Keysight Technologies Inc. | Add +102.8% | 0.32% | +0.18 |
| BIIB Biogen Inc. | Add +108.1% | 0.29% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +9.4% | 0.86% | +0.17 |
| SPGI S&P Global Inc. | Add +49.0% | 0.49% | +0.17 |
| COGT Cogent Biosciences Inc. | Add +35.9% | 0.23% | +0.16 |
| JNJ Johnson & Johnson | Add +17.9% | 0.78% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +29.1% | 0.51% | +0.15 |
| PRAX Praxis Precision Medicines I | Add +75.9% | 0.16% | +0.15 |
| PLD Prologis Inc. | Add +223.1% | 0.20% | +0.14 |
| THC Tenet Healthcare Corp. | Add +413.0% | 0.18% | +0.14 |
| CELC Celcuity Inc. | Add +21.9% | 0.24% | +0.14 |
| FIX Comfort Systems USA Inc. | Add +5318.8% | 0.13% | +0.13 |
| RY Royal Bank of Canada | Add +424.0% | 0.15% | +0.12 |
| WPC WP Carey Inc. | Add +257.7% | 0.17% | +0.12 |
| V Visa Inc. Class A | Add +14.7% | 1.08% | +0.12 |
| ROIV Roivant Sciences Ltd. | Add +15.4% | 0.27% | +0.10 |
| IDXX Idexx Laboratories Inc. | Add +120.1% | 0.17% | +0.09 |
| ADBE Adobe Inc. | Add +140.2% | 0.17% | +0.09 |
| MDB Mongodb Inc. | Add +7.7% | 0.33% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +834.3% | 0.11% | +0.09 |
| AXP American Express Co. | Add +14.1% | 0.51% | +0.09 |
| XYL Xylem Inc. | Add +37.0% | 0.52% | +0.09 |
| MAR Marriott International Class A | Add +73.2% | 0.18% | +0.09 |
| IMVT Immunovant Inc. | New | 0.09% | +0.09 |
| ADI Analog Devices Inc. | Add +19.3% | 0.42% | +0.09 |
| CIB Grupo Cibest SA-ADR | Add +87.2% | 0.16% | +0.08 |
| EXPE Expedia Group Inc. | Add +70.3% | 0.15% | +0.08 |
| CVS CVS Health Corp. | Add +102.0% | 0.15% | +0.08 |
| C Citigroup Inc. | Add +47.8% | 0.20% | +0.08 |
| TGT Target Corp. | Add +56.9% | 0.20% | +0.08 |
| EW Edwards Lifesciences Corp. | Add +279.0% | 0.10% | +0.07 |
| DHR Danaher Corp. | Add +5.6% | 0.54% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +71.4% | 0.16% | +0.07 |
| STOK Stoke Therapeutics Inc. | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +7.9% | 0.84% | +0.07 |
| MIRM Mirum Pharmaceuticals Inc. | Add +41.3% | 0.23% | +0.07 |
| RCUS Arcus Biosciences Inc. | Add +108.9% | 0.09% | +0.07 |
| ROK Rockwell Automation Inc. | Add +16.6% | 0.35% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +16.9% | 0.48% | +0.07 |
| PH Parker Hannifin Corp. | Add +17.0% | 0.30% | +0.07 |
Notes & Other Activity Q3 2025 → Q4 2025
| MTLS Materialise NV-ADR | SPONSORED ADS · principal | Sold out | 21,857 | $23.1Mbefore exit |
| SOLS Solstice Adv Materials Inc. | COM SHS · principal | New | 18,557 | $19.2M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -4.4% | 8,600 | $8.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -3.1% | 6,300 | $6.3M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -1.6% | 6,100 | $5.5M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 4,000 | $4.2Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +6.0% | 4,400 | $4.2M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -33.3% | 4,000 | $4.2M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -7.3% | 3,800 | $3.8M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +26.7% | 3,800 | $3.7M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 3,500 | $3.5Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -13.2% | 2,500 | $2.5M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -10.3% | 1,750 | $2.2M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -21.1% | 1,500 | $2.1M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 1,400 | $1.4M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -17.6% | 1,400 | $1.3M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -23.1% | 1,000 | $1.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -80.4% | 900 | $1.2M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 1,000 | $1.0M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -18.2% | 900 | $911K |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 800 | $855K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -28.6% | 750 | $821K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 500 | $815Kbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -18.2% | 450 | $696K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 200 | $564Kbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 400 | $450Kbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 300 | $283Kbefore exit |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Sold out | 200 | $259Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 200 | $213Kbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 200 | $209Kbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -9.8% | 5,500 | $5K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 300 | $309before 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 | 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 |