Capital World Investors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Capital World Investors reported 555 stock positions worth $731.7 billion. Its top holding was Broadcom (AVGO) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Meta Platforms Class A (META, 3.6%). Compared with Q3 2025, it opened 39 new positions, sold out of 40, added to 254 and reduced 174. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Linde (LIN, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001422849
- Portfolio Value
- $731.7B (Q4 2025)
- SEC Filing
- 0001422849-26-000010 ↗ filed Feb 11, 2026
Holdings Value
Holdings 555 stocks · $731.7B
| AVGO Broadcom Inc. | 5.83% | 123,257,172 | $42.7B | Reduce -9.1% |
| MSFT Microsoft Corp. | 4.26% | 64,466,167 | $31.2B | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 3.57% | 39,558,637 | $26.1B | Add +0.8% |
| NVDA Nvidia Corp. | 3.33% | 130,813,208 | $24.4B | Reduce -3.1% |
| PM Philip Morris International | 2.90% | 132,355,726 | $21.2B | Add +2.8% |
| TSLA Tesla Inc. | 2.61% | 42,484,452 | $19.1B | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.30% | 53,881,908 | $16.9B | Add +1.5% |
| MU Micron Technology Inc. | 2.27% | 58,249,125 | $16.6B | Reduce -9.3% |
| LLY Eli Lilly & Co. | 2.21% | 15,031,750 | $16.2B | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.58% | 25,510,182 | $11.6B | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.24% | 28,846,687 | $9.1B | Add +0.8% |
| V Visa Inc. Class A | 1.17% | 24,477,064 | $8.6B | Reduce -1.3% |
| NFLX Netflix Inc. | 1.14% | 89,341,444 | $8.4B | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 27,404,289 | $8.3B | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.07% | 33,767,355 | $7.8B | Reduce -22.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 141,301,411 | $7.8B | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 1.05% | 47,822,705 | $7.7B | Reduce -10.8% |
| AMGN Amgen Inc. | 1.03% | 23,097,711 | $7.6B | Add +22.9% |
| AAPL Apple Inc. | 1.02% | 27,487,370 | $7.5B | Add +34.5% |
| UNH Unitedhealth Group Inc. | 1.02% | 22,591,042 | $7.5B | Add +3.8% |
| SBUX Starbucks Corp. | 0.98% | 84,727,405 | $7.1B | Add +9.0% |
| NET Cloudflare Inc. Class A | 0.97% | 35,825,517 | $7.1B | Reduce -11.6% |
| CNQ Canadian Natural Resources | 0.92% | 199,820,601 | $6.8B | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 21,240,724 | $6.5B | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 22,021,912 | $6.5B | Add +29.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.89% | 16,301,772 | $6.5B | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 11,003,814 | $6.4B | Add +7.0% |
| COF Capital One Financial Corp. | 0.82% | 24,735,526 | $6.0B | Reduce -1.3% |
| BA The Boeing Co. | 0.81% | 27,189,639 | $5.9B | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.80% | 18,141,072 | $5.8B | Reduce -24.7% |
| C Citigroup Inc. | 0.74% | 46,712,093 | $5.5B | Reduce -1.2% |
| CVS CVS Health Corp. | 0.73% | 67,662,911 | $5.4B | Reduce -1.1% |
| DHI D.R. Horton Inc. | 0.73% | 36,948,434 | $5.3B | Add +22.1% |
| GILD Gilead Sciences Inc. | 0.72% | 42,872,129 | $5.3B | Reduce -5.1% |
| TDG Transdigm Group Inc. | 0.72% | 3,954,512 | $5.3B | Add +0.4% |
| CRM Salesforce Inc. | 0.71% | 19,672,684 | $5.2B | Add +13.6% |
| UNP Union Pacific Corp. | 0.64% | 20,136,349 | $4.7B | Add +92.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.63% | 16,561,587 | $4.6B | Reduce -2.5% |
| BN Brookfield Corp. | 0.62% | 99,069,016 | $4.5B | Reduce -3.3% |
| HD Home Depot Inc. | 0.62% | 13,147,117 | $4.5B | Add +1.6% |
| DE Deere & Co. | 0.61% | 9,592,004 | $4.5B | Add +53.9% |
| ISRG Intuitive Surgical Inc. | 0.61% | 7,856,018 | $4.4B | Add +1.6% |
| KLAC KLA Corp. | 0.61% | 3,649,831 | $4.4B | Reduce -13.5% |
| WPM Wheaton Precious Metals Corp. | 0.60% | 37,310,669 | $4.4B | Reduce -0.9% |
| AON Aon PLC Class A | 0.59% | 12,252,904 | $4.3B | Add +1.5% |
| EOG EOG Resources Inc. | 0.58% | 40,607,574 | $4.3B | Reduce -26.0% |
| CMCSA Comcast Corp. Class A | 0.57% | 140,343,399 | $4.2B | Add +20.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 3,881,791 | $4.2B | Reduce -7.3% |
| INTC Intel Corp. | 0.52% | 104,060,268 | $3.8B | Add +20.3% |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 101,688,010 | $3.8B | Add +15.8% |
| AEM Agnico Eagle Mines Ltd. | 0.49% | 21,338,277 | $3.6B | Add +2.8% |
| SO The Southern Co. | 0.49% | 41,142,076 | $3.6B | Add +22.6% |
| APO Apollo Global Management Inc. | 0.48% | 24,170,303 | $3.5B | Reduce -14.3% |
| FE Firstenergy Corp. | 0.47% | 76,946,706 | $3.4B | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.47% | 1,706,673 | $3.4B | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.47% | 641,723 | $3.4B | Reduce -19.0% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 11,645,419 | $3.4B | Add +2.9% |
| COST Costco Wholesale Corp. | 0.46% | 3,937,286 | $3.4B | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.45% | 3,737,815 | $3.3B | Reduce -10.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 12,613,371 | $3.3B | Add +7.0% |
| SYF Synchrony Financial | 0.44% | 38,326,315 | $3.2B | No change |
| MRSH Marsh & McLennan Cos | 0.43% | 16,925,131 | $3.1B | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.43% | 49,069,951 | $3.1B | Add +16.2% |
| SNPS Synopsys Inc. | 0.43% | 6,635,080 | $3.1B | Reduce -11.6% |
| CB Chubb Ltd. | 0.42% | 9,935,866 | $3.1B | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.41% | 13,071,444 | $3.0B | Add +106.3% |
| QSR Restaurant Brands Intern | 0.41% | 43,525,570 | $3.0B | Add +7.7% |
| DRI Darden Restaurants Inc. | 0.38% | 15,161,277 | $2.8B | Add +2.2% |
| AXP American Express Co. | 0.38% | 7,515,675 | $2.8B | Add +46.7% |
| KDP Keurig Dr Pepper Inc. | 0.38% | 98,453,872 | $2.8B | Reduce -14.2% |
| ILMN Illumina Inc. | 0.36% | 20,101,173 | $2.6B | Add +0.6% |
| BSX Boston Scientific Corp. | 0.35% | 27,151,575 | $2.6B | Add +1.9% |
| PWR Quanta Services Inc. | 0.33% | 5,802,922 | $2.4B | Reduce -14.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.32% | 32,809,848 | $2.4B | Reduce -13.4% |
| HCA HCA Healthcare Inc. | 0.32% | 4,999,422 | $2.3B | Add +0.8% |
| IR Ingersoll-Rand Inc. | 0.32% | 29,414,221 | $2.3B | Reduce -7.5% |
| DASH DoorDash Inc. Class A | 0.32% | 10,284,031 | $2.3B | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.31% | 4,009,003 | $2.3B | Reduce -12.6% |
| PH Parker Hannifin Corp. | 0.31% | 2,600,844 | $2.3B | Add +0.7% |
| FLUT Flutter Entertainment PLC-Di | 0.31% | 10,626,143 | $2.3B | Reduce -13.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.31% | 31,051,257 | $2.2B | Add +1.0% |
| URI United Rentals Inc. | 0.30% | 2,708,877 | $2.2B | Add +1.1% |
| PGR Progressive Corp. | 0.30% | 9,522,616 | $2.2B | Add +0.2% |
| RGLD Royal Gold Inc. | 0.30% | 9,733,807 | $2.2B | Add +7.5% |
| CFG Citizens Financial Group | 0.29% | 36,886,708 | $2.2B | Reduce -1.1% |
| BKR Baker Hughes Co. | 0.29% | 47,234,954 | $2.2B | Reduce -0.7% |
| PFGC Performance Food Group Co. | 0.28% | 22,663,573 | $2.0B | Add +1.0% |
| JNJ Johnson & Johnson | 0.27% | 9,692,884 | $2.0B | New |
| WELL Welltower Inc. | 0.27% | 10,744,520 | $2.0B | Add +153.0% |
| CME Cme Group Inc. | 0.27% | 7,278,038 | $2.0B | Reduce -12.0% |
| NOC Northrop Grumman Corp. | 0.27% | 3,434,041 | $2.0B | Add +39.4% |
| MA Mastercard Inc. Class A | 0.26% | 3,344,879 | $1.9B | Reduce -30.6% |
| CVE Cenovus Energy Inc. | 0.26% | 112,504,009 | $1.9B | Reduce -27.9% |
| APP AppLovin Corp. Class A | 0.26% | 2,778,549 | $1.9B | Add +5.4% |
| RSG Republic Services Inc. | 0.25% | 8,765,623 | $1.9B | Add +27.7% |
| BX Blackstone Inc. | 0.24% | 11,558,378 | $1.8B | Reduce -27.8% |
| FTAI Ftai Aviation Ltd. | 0.24% | 8,916,830 | $1.8B | Add +41.1% |
| CVX Chevron Corp. | 0.24% | 11,488,811 | $1.8B | Reduce -1.9% |
| MMM 3M Co. | 0.24% | 10,835,505 | $1.7B | Add +2.6% |
| UBS UBS Group AG-Reg | 0.24% | 37,399,326 | $1.7B | Add +0.1% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $3.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 32,909,004 | $2.3B | Add +39.9% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 11,108,572 | $559.4M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,207,215 | $269.9M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,064,183 | $241.4M | Add +0.1% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 22,945,729 | $76.7M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 636,284 | $50.1M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 50,298,000 | $41.4M | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 17,500,000 | $18.4M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,817,000 | $3.8M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,221,000 | $3.1M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,155,000 | $2.9M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 2,134,000 | $2.4M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 472,000 | $2.2M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 820,000 | $2.1M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 608,000 | $2.0M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 543,000 | $539K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 230,000 | $237K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 2,315 | $230K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 236,000 | $225K | No change |
Total filed on the 13F, all lines: $735.3B.
Portfolio Sells Q3 2025 → Q4 2025
| LIN Linde PLC | Reduce -85.6% | 0.09% | −0.60 |
| MSI Motorola Solutions Inc. | Reduce -90.6% | 0.05% | −0.54 |
| MSFT Microsoft Corp. | Reduce -3.4% | 4.26% | −0.48 |
| FISV Fiserv Inc. | Reduce -81.2% | 0.04% | −0.41 |
| BLK BlackRock Inc. | Reduce -71.5% | 0.14% | −0.41 |
| NFLX Netflix Inc. | Reduce -4.1% | 1.14% | −0.39 |
| AVGO Broadcom Inc. | Reduce -9.1% | 5.83% | −0.30 |
| EOG EOG Resources Inc. | Reduce -26.0% | 0.58% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -22.4% | 1.07% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -24.7% | 0.80% | −0.24 |
| NET Cloudflare Inc. Class A | Reduce -11.6% | 0.97% | −0.23 |
| ORCL Oracle Corp. | Reduce -76.7% | 0.04% | −0.22 |
| MAA Mid-America Apartment Comm | Reduce -97.1% | 0.00% | −0.15 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.8% | 0.89% | −0.14 |
| BX Blackstone Inc. | Reduce -27.8% | 0.24% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -98.8% | 0.00% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.5% | 0.63% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -19.0% | 0.47% | −0.12 |
| FLUT Flutter Entertainment PLC-Di | Reduce -13.6% | 0.31% | −0.12 |
| NVDA Nvidia Corp. | Reduce -3.1% | 3.33% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -30.6% | 0.26% | −0.11 |
| RBLX Roblox Corp. Class A | Reduce -6.6% | 0.13% | −0.11 |
| MS Morgan Stanley | Reduce -89.2% | 0.01% | −0.11 |
| EXAS Exact Sciences Corp. | Reduce -94.0% | 0.01% | −0.11 |
| CVE Cenovus Energy Inc. | Reduce -27.9% | 0.26% | −0.10 |
| FNV Franco-Nevada Corp. | Reduce -34.8% | 0.15% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -47.5% | 0.07% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -1.9% | 0.47% | −0.09 |
| DASH DoorDash Inc. Class A | Reduce -5.4% | 0.32% | −0.09 |
| BAM Brookfield Asset Mgmt-A | Reduce -67.2% | 0.04% | −0.08 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.08 |
| HIMS Hims & Hers Health Inc. | Reduce -23.8% | 0.06% | −0.08 |
| SNPS Synopsys Inc. | Reduce -11.6% | 0.43% | −0.08 |
| MO Altria Group Inc. | Reduce -26.3% | 0.15% | −0.08 |
| RACE Ferrari NV | Sold out | 0.00% | −0.08 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -38.6% | 0.11% | −0.08 |
| ARM Arm Holdings PLC-ADR | Reduce -75.6% | 0.02% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -36.3% | 0.12% | −0.07 |
| HWM Howmet Aerospace Inc. | Reduce -79.3% | 0.02% | −0.07 |
| TSLA Tesla Inc. | Reduce -3.5% | 2.61% | −0.07 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -13.4% | 0.32% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -4.4% | 0.43% | −0.06 |
| CARR Carrier Global Corp. | Reduce -16.6% | 0.16% | −0.06 |
| PWR Quanta Services Inc. | Reduce -14.9% | 0.33% | −0.05 |
| MOH Molina Healthcare Inc. | Reduce -32.2% | 0.08% | −0.05 |
| IR Ingersoll-Rand Inc. | Reduce -7.5% | 0.32% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -10.8% | 1.05% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -14.3% | 0.48% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.4% | 2.21% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 2.30% | +0.54 |
| AAPL Apple Inc. | Add +34.5% | 1.02% | +0.31 |
| AMGN Amgen Inc. | Add +22.9% | 1.03% | +0.31 |
| UNP Union Pacific Corp. | Add +92.1% | 0.64% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.24% | +0.28 |
| JNJ Johnson & Johnson | New | 0.27% | +0.27 |
| IBM Intl Business Machines Corp. | Add +29.2% | 0.89% | +0.23 |
| DE Deere & Co. | Add +53.9% | 0.61% | +0.22 |
| ABBV Abbvie Inc. | Add +106.3% | 0.41% | +0.21 |
| TMO Thermo Fisher Scientific Inc. | Add +7.0% | 0.87% | +0.19 |
| RDDT Reddit Inc. Class A | New | 0.18% | +0.18 |
| WELL Welltower Inc. | Add +153.0% | 0.27% | +0.17 |
| CRM Salesforce Inc. | Add +13.6% | 0.71% | +0.15 |
| AXP American Express Co. | Add +46.7% | 0.38% | +0.15 |
| ECL Ecolab Inc. | New | 0.14% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.61% | +0.13 |
| INTC Intel Corp. | Add +20.3% | 0.52% | +0.13 |
| HPE Hewlett Packard Enterprise | New | 0.12% | +0.12 |
| ILMN Illumina Inc. | Add +0.6% | 0.36% | +0.10 |
| FTAI Ftai Aviation Ltd. | Add +41.1% | 0.24% | +0.10 |
| VTR Ventas Inc. | New | 0.08% | +0.08 |
| IONS Ionis Pharmaceuticals Inc. | Add +41.2% | 0.19% | +0.08 |
| VST Vistra Corp. | New | 0.08% | +0.08 |
| ALB Albemarle Corp. | Add +5.8% | 0.17% | +0.08 |
| VALE Vale SA-SP ADR | Add +58.2% | 0.16% | +0.08 |
| SBUX Starbucks Corp. | Add +9.0% | 0.98% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +20.8% | 0.57% | +0.07 |
| CEG Constellation Energy | Add +155.1% | 0.11% | +0.07 |
| GM General Motors Co. | Add +7.8% | 0.22% | +0.07 |
| KO The Coca-Cola Co. | Add +98.7% | 0.12% | +0.06 |
| NOC Northrop Grumman Corp. | Add +39.4% | 0.27% | +0.06 |
| RKLB Rocket Lab Corp. | Add +12.0% | 0.15% | +0.06 |
| LPLA LPL Financial Holdings Inc. | Add +37.9% | 0.18% | +0.06 |
| TTE Totalenergies SE | Add +9006.5% | 0.06% | +0.06 |
| EPAM Epam Systems Inc. | Add +59.4% | 0.10% | +0.06 |
| SO The Southern Co. | Add +22.6% | 0.49% | +0.05 |
| DKNG Draftkings Inc. Class A | Add +181.4% | 0.09% | +0.05 |
| EXC Exelon Corp. | Add +807.4% | 0.06% | +0.05 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +1.0% | 0.31% | +0.05 |
| CSX CSX Corp. | Add +135772.2% | 0.05% | +0.05 |
| MRNA Moderna Inc. | New | 0.05% | +0.05 |
| QSR Restaurant Brands Intern | Add +7.7% | 0.41% | +0.05 |
| RGLD Royal Gold Inc. | Add +7.5% | 0.30% | +0.05 |
| PH Parker Hannifin Corp. | Add +0.7% | 0.31% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +15.8% | 0.51% | +0.04 |
| NRG NRG Energy Inc. | New | 0.04% | +0.04 |
| FICO Fair Isaac Corp. | Add +10.7% | 0.21% | +0.04 |
| WMT Walmart Inc. | Add +149.4% | 0.06% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +847.2% | 0.05% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +39.9% | 32,909,004 | $2.3B |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 11,108,572 | $559.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +0.1% | 4,064,183 | $241.4M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 50,298,000 | $41.4M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 17,500,000 | $18.4M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 1,817,000 | $3.8M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 472,000 | $2.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 608,000 | $2.0M |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 2,315 | $230K |
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 | 617 | $839.9B | AVGO, MU, GOOGL, PM, META |
| Q1 2026 | 606 | $728.8B | AVGO, META, MSFT, NVDA, PM |
| Q4 2025 | 555 | $731.7B | AVGO, MSFT, META, NVDA, PM |
| Q3 2025 | 556 | $729.9B | AVGO, MSFT, META, NVDA, PM |
| Q2 2025 | 571 | $686.0B | AVGO, MSFT, META, PM, NVDA |
| Q1 2025 | 544 | $615.4B | AVGO, MSFT, META, PM, LLY |
| Q4 2024 | 536 | $657.3B | AVGO, MSFT, META, NVDA, TSLA |
| Q3 2024 | 528 | $644.7B | AVGO, MSFT, META, LLY, NVDA |
| Q2 2024 | 530 | $612.9B | AVGO, MSFT, META, LLY, NVDA |
| Q1 2024 | 512 | $603.8B | MSFT, AVGO, LLY, META, HD |