Candriam S.C.A.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Candriam S.C.A. reported 673 stock positions worth $19.2 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 52 new positions, sold out of 41, added to 325 and reduced 233. The biggest buy was KLA (KLAC, shares +243%) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- STRASSEN, N4
- CIK
- 0001537014
- Portfolio Value
- $19.2B (Q1 2026)
- SEC Filing
- 0001537014-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 673 stocks · $19.2B
| NVDA Nvidia Corp. | 6.39% | 7,023,574 | $1.2B | Add +3.9% |
| MSFT Microsoft Corp. | 5.17% | 2,678,207 | $991.4M | Add +3.4% |
| AAPL Apple Inc. | 4.64% | 3,503,348 | $889.1M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 3.87% | 2,582,917 | $742.7M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.75% | 2,535,587 | $528.1M | Add +1.2% |
| AVGO Broadcom Inc. | 2.29% | 1,418,532 | $439.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 2.00% | 417,282 | $383.8M | Reduce -6.5% |
| ABBV Abbvie Inc. | 1.30% | 1,144,668 | $249.0M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 1.29% | 859,128 | $246.4M | Add +6.8% |
| GILD Gilead Sciences Inc. | 1.21% | 1,670,288 | $232.8M | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 655,660 | $221.6M | Reduce -14.2% |
| MCK McKesson Corp. | 1.08% | 239,664 | $207.4M | Add +16.7% |
| JNJ Johnson & Johnson | 1.02% | 798,815 | $195.3M | Add +6.6% |
| MA Mastercard Inc. Class A | 1.01% | 389,267 | $194.5M | Reduce -6.7% |
| PANW Palo Alto Networks Inc. | 1.00% | 1,198,697 | $192.2M | Add +11.7% |
| LRCX Lam Research Corp. | 0.97% | 866,516 | $185.1M | Reduce -16.9% |
| V Visa Inc. Class A | 0.92% | 583,683 | $176.4M | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 354,087 | $174.0M | Add +18.9% |
| MU Micron Technology Inc. | 0.91% | 514,404 | $173.8M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.88% | 1,826,628 | $169.7M | Add +54.0% |
| META Meta Platforms Inc. Class A | 0.84% | 281,020 | $160.8M | Add +12.4% |
| MRK Merck & Co. Inc. | 0.83% | 1,322,654 | $159.1M | Add +3.7% |
| ISRG Intuitive Surgical Inc. | 0.79% | 328,149 | $151.3M | Add +12.8% |
| REGN Regeneron Pharmaceuticals | 0.75% | 186,388 | $144.0M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.73% | 476,801 | $140.3M | Reduce -23.4% |
| AMGN Amgen Inc. | 0.73% | 395,351 | $139.1M | Add +0.9% |
| A Agilent Technologies Inc. | 0.69% | 1,157,090 | $131.9M | Add +26.7% |
| NOW ServiceNow Inc. | 0.63% | 1,163,560 | $121.7M | Add +35.7% |
| AMD Advanced Micro Devices | 0.63% | 592,148 | $120.5M | Add +23.1% |
| XYL Xylem Inc. | 0.61% | 974,871 | $116.5M | Add +28.0% |
| GEV GE Vernova Inc. | 0.60% | 130,990 | $114.3M | Add +56.6% |
| KLAC KLA Corp. | 0.58% | 75,551 | $111.2M | Add +242.8% |
| CRM Salesforce Inc. | 0.57% | 588,368 | $109.8M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.57% | 293,400 | $109.1M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.53% | 709,122 | $102.4M | Add +5.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 228,915 | $102.2M | Add +1.6% |
| HD Home Depot Inc. | 0.53% | 308,386 | $101.4M | Add +5.3% |
| EXC Exelon Corp. | 0.51% | 2,001,357 | $98.1M | Add +66.4% |
| ADI Analog Devices Inc. | 0.47% | 285,195 | $90.7M | Reduce -8.3% |
| ON On Semiconductor | 0.45% | 1,394,653 | $86.4M | Reduce -8.3% |
| WAB Wabtec Corp. | 0.43% | 331,492 | $82.8M | Reduce -25.8% |
| BSX Boston Scientific Corp. | 0.41% | 1,261,461 | $79.2M | Add +11.7% |
| ONC Beone Medicines Ltd.-ADR | 0.40% | 259,731 | $77.1M | Add +31.7% |
| KEYS Keysight Technologies Inc. | 0.40% | 271,425 | $76.6M | Reduce -14.2% |
| MS Morgan Stanley | 0.40% | 461,887 | $76.0M | Add +7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 474,548 | $75.8M | Reduce -8.1% |
| CDNS Cadence Design SYS Inc. | 0.40% | 272,501 | $75.7M | Add +8.2% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 68,944 | $75.4M | Reduce -27.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.39% | 224,330 | $74.2M | No change |
| SCHW Schwab (charles) Corp. | 0.37% | 764,475 | $71.8M | Add +14.9% |
| NFLX Netflix Inc. | 0.37% | 740,875 | $71.2M | Add +25.2% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 564,818 | $70.9M | Add +104.6% |
| MRVL Marvell Technology Inc. | 0.37% | 711,747 | $70.5M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.37% | 445,470 | $70.1M | Reduce -12.3% |
| BIIB Biogen Inc. | 0.37% | 381,768 | $70.0M | Add +15.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 578,169 | $68.6M | Add +2.4% |
| EMR Emerson Electric Co. | 0.36% | 522,004 | $68.4M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.35% | 872,023 | $67.7M | Reduce -0.1% |
| WM Waste Management Inc. | 0.35% | 291,784 | $67.0M | Reduce -39.1% |
| SPGI S&P Global Inc. | 0.35% | 156,430 | $66.5M | Reduce -15.8% |
| INSM Insmed Inc. | 0.34% | 401,735 | $65.7M | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.34% | 182,451 | $65.5M | Add +0.7% |
| ABT Abbott Laboratories | 0.33% | 624,438 | $64.1M | Reduce -38.7% |
| ADSK Autodesk Inc. | 0.33% | 265,514 | $63.6M | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.33% | 70,629 | $63.2M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 232,839 | $63.0M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 1,289,220 | $62.8M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.33% | 821,334 | $62.5M | Add +15.4% |
| WMT Walmart Inc. | 0.32% | 498,364 | $61.9M | Reduce -18.9% |
| XOM Exxon Mobil Corp. | 0.31% | 355,510 | $60.3M | Add +2.8% |
| WELL Welltower Inc. | 0.31% | 303,844 | $60.1M | Reduce -13.8% |
| ECL Ecolab Inc. | 0.31% | 224,686 | $59.8M | Reduce -8.3% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 292,778 | $59.3M | Add +19.7% |
| COGT Cogent Biosciences Inc. | 0.30% | 1,516,297 | $58.4M | Add +17.0% |
| AXP American Express Co. | 0.30% | 191,504 | $57.9M | Reduce -30.9% |
| RVMD Revolution Medicines Inc. | 0.29% | 580,677 | $56.5M | Reduce -43.7% |
| PFE Pfizer Inc. | 0.29% | 1,992,586 | $56.0M | Add +1.0% |
| ROIV Roivant Sciences Ltd. | 0.29% | 2,001,976 | $55.5M | Reduce -19.6% |
| SYK Stryker Corp. | 0.29% | 167,146 | $54.9M | Add +1.6% |
| ZTS Zoetis Inc. | 0.28% | 458,854 | $54.2M | Reduce -12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 138,131 | $53.9M | Reduce -12.6% |
| ASND Ascendis Pharma A/S | 0.27% | 230,278 | $52.7M | Add +23.2% |
| AWK American Water Works Co. Inc. | 0.27% | 385,613 | $52.5M | Reduce -2.3% |
| ENSG The Ensign Group Inc. | 0.27% | 259,917 | $52.4M | Add +264.9% |
| DHR Danaher Corp. | 0.27% | 275,951 | $52.3M | Reduce -41.3% |
| MDB Mongodb Inc. | 0.27% | 213,067 | $52.2M | Add +34.7% |
| COST Costco Wholesale Corp. | 0.26% | 50,860 | $50.7M | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 821,620 | $49.8M | Reduce -9.4% |
| MEDP Medpace Holdings Inc. | 0.26% | 103,349 | $49.6M | Add +164.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 512,845 | $49.4M | Add +4.3% |
| PLD Prologis Inc. | 0.26% | 371,966 | $49.2M | Add +17.8% |
| TRMB Trimble Inc. | 0.24% | 707,290 | $46.1M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.24% | 10,793 | $45.4M | Reduce -44.1% |
| RL Ralph Lauren Corp. | 0.24% | 131,593 | $45.3M | Add +15.0% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 257,459 | $45.2M | Add +3.3% |
| ADP Automatic Data Processing | 0.23% | 219,936 | $44.7M | Reduce -27.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.23% | 84,948 | $44.5M | Add +32.9% |
| C Citigroup Inc. | 0.23% | 383,662 | $43.5M | Add +11.8% |
| BNTX Biontech SE-ADR | 0.23% | 488,367 | $43.4M | Reduce -19.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.22% | 464,216 | $42.9M | Reduce -18.5% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $73.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TTD Trade Desk Inc./the Class A | COM CL A · principal | 29,795 | $29.6M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 6,000 | $6.1M | Reduce -30.2% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 6,100 | $5.4M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 5,445 | $5.3M | Add +444.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,400 | $4.3M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 3,000 | $3.0M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 2,150 | $2.5M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,750 | $2.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,000 | $2.3M | Reduce -68.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,000 | $2.3M | Reduce -20.0% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 1,000 | $1.7M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 1,000 | $1.5M | Reduce -33.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,400 | $1.3M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 1,400 | $1.3M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 900 | $1.3M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 1,000 | $1.2M | Add +122.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,200 | $1.1M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 800 | $872K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 5,500 | $5K | No change |
Total filed on the 13F, all lines: $19.2B.
Portfolio Sells Q4 2025 → Q1 2026
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -94.7% | 0.02% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 2.00% | −0.40 |
| ABT Abbott Laboratories | Reduce -38.7% | 0.33% | −0.30 |
| IQV Iqvia Holdings Inc. | Reduce -49.3% | 0.20% | −0.30 |
| BKNG Booking Holdings Inc. | Reduce -44.1% | 0.24% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -23.4% | 0.73% | −0.27 |
| DHR Danaher Corp. | Reduce -41.3% | 0.27% | −0.27 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.57% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -72.1% | 0.06% | −0.22 |
| AXP American Express Co. | Reduce -30.9% | 0.30% | −0.21 |
| AVGO Broadcom Inc. | Reduce -1.0% | 2.29% | −0.19 |
| EBAY eBay Inc. | Reduce -83.8% | 0.04% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 1.01% | −0.18 |
| WM Waste Management Inc. | Reduce -39.1% | 0.35% | −0.18 |
| V Visa Inc. Class A | Reduce -5.3% | 0.92% | −0.16 |
| ADP Automatic Data Processing | Reduce -27.2% | 0.23% | −0.16 |
| PGR Progressive Corp. | Reduce -46.0% | 0.13% | −0.14 |
| SPGI S&P Global Inc. | Reduce -15.8% | 0.35% | −0.14 |
| BMA Banco Macro SA-ADR | Sold out | 0.00% | −0.13 |
| BLK BlackRock Inc. | Reduce -60.2% | 0.07% | −0.13 |
| JBL Jabil Inc. | Reduce -94.5% | 0.01% | −0.13 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.12 |
| RVMD Revolution Medicines Inc. | Reduce -43.7% | 0.29% | −0.12 |
| UTHR United Therapeutics Corp. | Reduce -50.4% | 0.20% | −0.12 |
| TGT Target Corp. | Reduce -66.9% | 0.08% | −0.11 |
| DXCM Dexcom Inc. | Reduce -80.3% | 0.03% | −0.11 |
| SYY Sysco Corp. | Reduce -60.4% | 0.07% | −0.10 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| CELC Celcuity Inc. | Reduce -51.6% | 0.14% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.6% | 0.28% | −0.09 |
| EXPE Expedia Group Inc. | Reduce -51.4% | 0.06% | −0.09 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.09 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.08 |
| TERN Terns Pharmaceuticals Inc. | Reduce -50.0% | 0.17% | −0.08 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -28.6% | 0.19% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -75.0% | 0.02% | −0.08 |
| PTC PTC Inc. | Reduce -16.3% | 0.17% | −0.07 |
| ADSK Autodesk Inc. | Reduce -1.2% | 0.33% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.33% | −0.07 |
| CIB Grupo Cibest SA-ADR | Reduce -51.0% | 0.09% | −0.06 |
| BNTX Biontech SE-ADR | Reduce -19.3% | 0.23% | −0.06 |
| SNPS Synopsys Inc. | Reduce -19.1% | 0.15% | −0.06 |
| INCY Incyte Corp. | Reduce -25.6% | 0.17% | −0.06 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.06 |
| PRAX Praxis Precision Medicines I | Reduce -42.5% | 0.11% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -49.6% | 0.07% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -31.4% | 0.06% | −0.05 |
| BURL Burlington Stores Inc. | Reduce -92.0% | 0.01% | −0.05 |
| MTD Mettler-Toledo International | Reduce -21.8% | 0.14% | −0.05 |
| TRMB Trimble Inc. | Reduce -4.7% | 0.24% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| KLAC KLA Corp. | Add +242.8% | 0.58% | +0.45 |
| NEE Nextera Energy Inc. | Add +54.0% | 0.88% | +0.41 |
| GEV GE Vernova Inc. | Add +56.6% | 0.60% | +0.32 |
| EXC Exelon Corp. | Add +66.4% | 0.51% | +0.25 |
| JNJ Johnson & Johnson | Add +6.6% | 1.02% | +0.24 |
| MCK McKesson Corp. | Add +16.7% | 1.08% | +0.24 |
| ENSG The Ensign Group Inc. | Add +264.9% | 0.27% | +0.21 |
| TRGP Targa Resources Corp. | Add +564.1% | 0.21% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | Add +104.6% | 0.37% | +0.17 |
| MRK Merck & Co. Inc. | Add +3.7% | 0.83% | +0.16 |
| SCI Service Corp. International | New | 0.15% | +0.15 |
| MEDP Medpace Holdings Inc. | Add +164.8% | 0.26% | +0.15 |
| FCFS Firstcash Holdings Inc. | New | 0.15% | +0.15 |
| MELI MercadoLibre Inc. | Add +479.6% | 0.18% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +294.1% | 0.16% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +109.3% | 0.21% | +0.13 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +23.1% | 0.63% | +0.11 |
| LNG Cheniere Energy Inc. | Add +251.0% | 0.14% | +0.11 |
| BBY Best Buy Co. Inc. | Add +238.3% | 0.16% | +0.11 |
| VIST Vista Energy Sab DE CV | New | 0.11% | +0.11 |
| TNGX Tango Therapeutics Inc. | Add +79.1% | 0.14% | +0.11 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.31% | +0.11 |
| ONC Beone Medicines Ltd.-ADR | Add +31.7% | 0.40% | +0.10 |
| AEM Agnico Eagle Mines Ltd. | Add +19.7% | 0.31% | +0.10 |
| VLO Valero Energy Corp. | Add +146.8% | 0.13% | +0.10 |
| PCVX Vaxcyte Inc. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +25.2% | 0.37% | +0.09 |
| SYRE Spyre Therapeutics Inc. | Add +43.4% | 0.16% | +0.09 |
| XYL Xylem Inc. | Add +28.0% | 0.61% | +0.09 |
| ELVN Enliven Therapeutics Inc. | Add +31.1% | 0.12% | +0.09 |
| AMGN Amgen Inc. | Add +0.9% | 0.73% | +0.08 |
| YPF YPF S.A.-Sponsored ADR | Add +202.0% | 0.11% | +0.08 |
| AIG American International Group | Add +229.5% | 0.12% | +0.08 |
| KO The Coca-Cola Co. | Add +15.4% | 0.33% | +0.08 |
| FTV Fortive Corp. | Add +404.5% | 0.09% | +0.08 |
| ASND Ascendis Pharma A/S | Add +23.2% | 0.27% | +0.08 |
| NVDA Nvidia Corp. | Add +3.9% | 6.39% | +0.07 |
| BIIB Biogen Inc. | Add +15.5% | 0.37% | +0.07 |
| FIS Fidelity National Info Serv | Add +593.8% | 0.09% | +0.07 |
| COGT Cogent Biosciences Inc. | Add +17.0% | 0.30% | +0.07 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +4.5% | 4.64% | +0.07 |
| ALL Allstate Corp. | Add +45.4% | 0.21% | +0.07 |
| MLTX Moonlake Immunotherapeutics | Add +509.1% | 0.08% | +0.07 |
| CYTK Cytokinetics Inc. | Add +128.6% | 0.12% | +0.07 |
| A Agilent Technologies Inc. | Add +26.7% | 0.69% | +0.07 |
| ABBV Abbvie Inc. | Add +6.2% | 1.30% | +0.07 |
| ILMN Illumina Inc. | New | 0.07% | +0.07 |
| EL Estee Lauder Companies Class A | Add +225.8% | 0.11% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| TTD Trade Desk Inc./the Class A | COM CL A · principal | New | 29,795 | $29.6M |
| SOLS Solstice Adv Materials Inc. | COM SHS · principal | Sold out | 18,557 | $19.2Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -30.2% | 6,000 | $6.1M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +444.5% | 5,445 | $5.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 4,000 | $4.2Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,800 | $3.8Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 3,800 | $3.7Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 2,150 | $2.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -68.3% | 2,000 | $2.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -20.0% | 2,000 | $2.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -33.3% | 1,000 | $1.5M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +122.2% | 1,000 | $1.2M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 900 | $911Kbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 750 | $821Kbefore 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 |