Capstone Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Capstone Investment Advisors, LLC reported 854 stock positions worth $10.9 billion. Its top holding was Microsoft (MSFT) at 14.7% of the portfolio, followed by Nvidia (NVDA, 12.6%) and iShares Core S&P 500 ETF (IVV, 10.7%). Compared with Q1 2026, it opened 320 new positions, sold out of 248, added to 256 and reduced 256. The biggest buy was Nvidia (NVDA, shares +71%) and the biggest sale Amazon.com (AMZN, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426196
- Portfolio Value
- $10.9B (Q2 2026)
- SEC Filing
- 0001426196-26-000004 ↗ filed Aug 17, 2026
Holdings Value
Holdings 854 stocks · $10.9B
| MSFT Microsoft Corp. | 14.69% | 4,303,251 | $1.6B | Add +55.1% |
| NVDA Nvidia Corp. | 12.58% | 6,869,767 | $1.4B | Add +71.1% |
| IVV iShares Core S&P 500 ETF | 10.71% | 1,562,108 | $1.2B | Add +0.3% |
| AMZN Amazon.com Inc. | 6.74% | 3,089,477 | $736.3M | Reduce -46.5% |
| VOO Vanguard S&P 500 ETF | 5.39% | 857,924 | $589.2M | Add +0.3% |
| TSLA Tesla Inc. | 5.09% | 1,322,989 | $556.4M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 3.07% | 594,871 | $335.1M | Add +75.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.88% | 426,945 | $314.4M | Add +1255.9% |
| AAPL Apple Inc. | 2.48% | 934,697 | $270.5M | Reduce -5.2% |
| MU Micron Technology Inc. | 2.43% | 230,359 | $265.9M | Add +331.4% |
| NOK Nokia Corp.-Spon ADR | 1.77% | 14,595,379 | $193.8M | New |
| ORCL Oracle Corp. | 1.63% | 1,217,291 | $178.4M | Add +37.7% |
| AVGO Broadcom Inc. | 1.55% | 448,295 | $169.3M | Add +18.6% |
| SPCX Space Exploration Techn Class A | 1.27% | 812,500 | $138.8M | New |
| MSTR Strategy Inc. | 1.03% | 1,298,361 | $112.9M | Add +1948.1% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 925,130 | $107.9M | Add +188.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 197,358 | $98.8M | Add +628.1% |
| GOOG Alphabet Inc. Class C | 0.88% | 271,923 | $96.1M | Reduce -67.6% |
| WBD Warner Bros Discovery Inc. | 0.83% | 3,405,000 | $90.8M | Reduce -66.6% |
| GTLS Chart Industries Inc. | 0.71% | 370,000 | $77.3M | Add +127.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 101,328 | $75.7M | Reduce -82.9% |
| BABA Alibaba Group Holding-SP ADR | 0.68% | 773,268 | $74.2M | Add +9612.0% |
| WBS Webster Financial Corp. | 0.65% | 935,000 | $71.5M | Add +10.1% |
| FXI iShares China Large-Cap ETF | 0.64% | 2,201,127 | $69.5M | Add +110.3% |
| KVUE Kenvue Inc. | 0.63% | 3,599,857 | $68.8M | Add +35.1% |
| XLE SS Energy Select Sector | 0.57% | 1,164,746 | $61.9M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 110,383 | $52.7M | Add +131.7% |
| ETSY Etsy Inc. | 0.44% | 640,706 | $48.3M | New |
| CBRS Cerebras Systems Inc. Class A | 0.41% | 202,100 | $44.7M | New |
| ROKU Roku Inc. | 0.40% | 320,000 | $44.2M | Add +1651.7% |
| SNDK Sandisk Corp. | 0.40% | 19,435 | $44.2M | Add +421.3% |
| EEM iShares MSCI Emerging Market | 0.38% | 605,065 | $41.4M | Reduce -17.0% |
| ADBE Adobe Inc. | 0.37% | 195,190 | $40.0M | Add +130.4% |
| NFLX Netflix Inc. | 0.35% | 529,559 | $37.8M | Add +417.2% |
| AMD Advanced Micro Devices | 0.32% | 60,963 | $35.4M | Reduce -91.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 372,550 | $29.8M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.25% | 1,110,001 | $27.8M | New |
| JNK SS SPDR BB High Yield Bond | 0.24% | 277,601 | $26.8M | New |
| EWZ iShares MSCI Brazil ETF | 0.24% | 748,291 | $25.8M | Add +1230.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 598,401 | $25.4M | New |
| GSAT Globalstar Inc. | 0.22% | 300,000 | $24.4M | New |
| UBER Uber Technologies Inc. | 0.21% | 316,531 | $22.8M | Add +2.1% |
| GXO Gxo Logistics Inc. | 0.21% | 447,959 | $22.7M | Reduce -53.5% |
| LULU Lululemon Athletica Inc. | 0.20% | 188,947 | $21.6M | Add +30.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 68,994 | $20.7M | New |
| MUB iShares National Muni Bond E | 0.18% | 187,001 | $20.1M | New |
| VAL Valaris Ltd. | 0.16% | 240,000 | $17.4M | Add +140.9% |
| AXTA Axalta Coating Systems Ltd. | 0.16% | 500,000 | $17.1M | New |
| CEG Constellation Energy | 0.16% | 68,681 | $17.1M | Add +13.6% |
| CRM Salesforce Inc. | 0.16% | 108,524 | $17.0M | Add +532.8% |
| LITE Lumentum Holdings Inc. | 0.15% | 19,176 | $16.5M | Add +2091.5% |
| CME Cme Group Inc. | 0.15% | 73,981 | $16.3M | Add +22.0% |
| APGE Apogee Therapeutics Inc. | 0.15% | 120,000 | $15.9M | New |
| INIO Innio NV | 0.14% | 400,000 | $15.8M | New |
| NUVL Nuvalent Inc. Class A | 0.14% | 126,303 | $15.6M | New |
| BX Blackstone Inc. | 0.14% | 132,114 | $15.5M | Add +4.9% |
| TECH Bio-Techne Corp. | 0.14% | 210,000 | $14.8M | New |
| HYD Vaneck High Yield Muni ETF | 0.13% | 280,101 | $14.4M | New |
| INTU Intuit Inc. | 0.13% | 54,053 | $14.1M | Add +185.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 130,601 | $14.1M | New |
| FOX Fox Corp. Class B | 0.13% | 299,700 | $14.0M | Add +49.9% |
| COIN Coinbase Global Inc. Class A | 0.12% | 90,181 | $13.2M | Add +59.7% |
| CRWV Coreweave Inc. Class A | 0.11% | 122,219 | $12.2M | Reduce -46.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 32,227 | $11.5M | Reduce -95.3% |
| NOW ServiceNow Inc. | 0.10% | 114,841 | $11.4M | Add +22.0% |
| KKR KKR & Co. Inc. | 0.10% | 117,885 | $10.8M | Reduce -14.8% |
| JAN Janus Living Inc. Class-A-1 | 0.10% | 375,000 | $10.8M | New |
| AA Alcoa Corp. | 0.10% | 201,349 | $10.5M | Reduce -63.0% |
| QXO Qxo Inc. | 0.09% | 600,000 | $10.4M | New |
| T AT&T Inc. | 0.09% | 487,052 | $10.1M | Add +2912.4% |
| NATL NCR Atleos Corp. | 0.09% | 230,300 | $10.0M | New |
| COMP Compass Inc. Class A | 0.09% | 789,152 | $9.7M | New |
| XOM Exxon Mobil Corp. | 0.09% | 69,773 | $9.5M | Add +3031.6% |
| CDNL Cardinal Infrastructure GR-A | 0.09% | 100,000 | $9.4M | New |
| AU Anglogold Ashanti PLC | 0.08% | 112,767 | $9.1M | Add +123.6% |
| URI United Rentals Inc. | 0.08% | 7,832 | $8.9M | Add +2309.8% |
| WFC Wells Fargo & Co. | 0.08% | 107,169 | $8.9M | Reduce -7.9% |
| COHR Coherent Corp. | 0.08% | 22,170 | $8.7M | Add +1173.4% |
| FPS Forgent Power Solutions Class A | 0.08% | 150,000 | $8.4M | Reduce -50.0% |
| CVX Chevron Corp. | 0.07% | 49,041 | $8.1M | New |
| CELH Celsius Holdings Inc. | 0.07% | 276,454 | $8.1M | Add +1454.9% |
| NBXG Neuberger Next Generation Co. | 0.07% | 488,681 | $8.1M | No change |
| VST Vistra Corp. | 0.07% | 50,358 | $8.0M | Reduce -51.8% |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 262,242 | $7.7M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 80,006 | $7.6M | New |
| LBRDK Liberty Broadband-C | 0.07% | 222,568 | $7.4M | New |
| NKE Nike Inc. Class B | 0.07% | 179,873 | $7.4M | Add +112.7% |
| TT Trane Technologies PLC | 0.07% | 14,994 | $7.4M | Add +723.4% |
| GDX Vaneck Gold Miners ETF | 0.07% | 97,114 | $7.3M | Add +262.4% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 97,629 | $7.3M | Reduce -74.4% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 24,533 | $7.1M | Add +60.9% |
| CAVA Cava Group Inc. | 0.06% | 89,500 | $7.0M | Add +94.8% |
| J Jacobs Solutions Inc. | 0.06% | 55,609 | $7.0M | Reduce -77.8% |
| LLYVK Liberty Live Holdings Class C | 0.06% | 65,562 | $6.9M | New |
| ASA ASA Gold and Precious Metals | 0.06% | 129,134 | $6.7M | No change |
| LBRDA Liberty Broadband-A | 0.06% | 200,000 | $6.7M | New |
| FLY Firefly Aerospace Inc. | 0.06% | 224,891 | $6.6M | New |
| SMCI Super Micro Computer Inc. | 0.06% | 223,574 | $6.6M | Add +11.0% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 40,463 | $6.4M | Reduce -30.1% |
| APO Apollo Global Management Inc. | 0.06% | 53,065 | $6.3M | Reduce -42.8% |
Options reported separately and not counted above: SPY puts ($7.0B), QQQ puts ($5.8B), NVDA puts ($2.3B), QQQ calls ($2.1B), MSFT puts ($1.8B), AAPL puts ($1.2B), AMZN puts ($1.1B), TSLA puts ($884.9M), LQD puts ($681.4M), IWM calls ($673.0M), SPY calls ($664.9M), NBIS puts ($622.9M), and 687 more.
Other holdings (88): bonds, preferreds, convertibles and warrants · $3.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 80,500,000 | $1.4B | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 65,588,000 | $205.0M | Add +25.2% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 34,886,000 | $127.7M | Add +1.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 69,872,000 | $124.5M | Add +28.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 67,000,000 | $86.2M | Reduce -26.6% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 35,636,000 | $79.8M | Reduce -13.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 40,000,000 | $71.4M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 18,448,000 | $68.3M | Reduce -31.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 45,000,000 | $65.7M | New |
| XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28) | NOTE 8.000% 7/1 · principal | 23,074,000 | $62.6M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 62,432,000 | $60.8M | Add +15.1% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 47,871,000 | $57.3M | Add +45.6% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 47,000,000 | $44.6M | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 37,750,000 | $43.9M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 45,543,000 | $43.8M | Add +9.1% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 19,500,000 | $40.9M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 21,500,000 | $36.4M | Add +87.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 37,338,000 | $34.9M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 33,247,000 | $33.1M | Add +59.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 31,000,000 | $30.7M | No change |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 13,700,000 | $30.5M | New |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 27,500,000 | $30.3M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 20,000,000 | $28.5M | Reduce -33.3% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 30,000,000 | $27.4M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 25,691,000 | $26.7M | Add +38.9% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 22,500,000 | $24.6M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 18,113,000 | $24.0M | Add +20.8% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 22,500,000 | $23.1M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 24,164,000 | $22.9M | Add +126.6% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 15,000,000 | $22.9M | Add +50.0% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI · principal | 374,066,000 | $22.9M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 21,000,000 | $22.6M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 21,300,000 | $20.4M | Add +13.3% |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 15,750,000 | $19.2M | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 18,500,000 | $18.8M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 13,809,000 | $18.8M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 18,890,000 | $18.2M | Reduce -64.6% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 15,500,000 | $17.2M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 13,745,000 | $17.2M | Add +57.2% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 17,500,000 | $17.0M | Add +250.0% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 15,000,000 | $16.3M | New |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 16,000,000 | $16.1M | Reduce -8.6% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 7,000,000 | $15.8M | Add +600.0% |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | 9,000,000 | $15.3M | New |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 13,327,000 | $14.9M | Reduce -49.4% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 12,500,000 | $13.5M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 10,500,000 | $13.4M | Add +13.5% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 8,200,000 | $13.0M | Reduce -73.7% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 10,500,000 | $11.6M | Add +61.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 9,610,000 | $11.5M | Reduce -31.9% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | 160,040,000 | $10.2M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 160,040,000 | $10.1M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,000,000 | $9.6M | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 10,080,000 | $9.2M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 170,030,000 | $9.0M | No change |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 9,000,000 | $8.8M | Reduce -10.0% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 5,000,000 | $8.5M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,500,000 | $8.0M | Reduce -11.8% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 9,000,000 | $8.0M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 7,500,000 | $7.5M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 8,500,000 | $7.3M | No change |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 7,000,000 | $7.3M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 6,000,000 | $7.0M | Reduce -53.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,000,000 | $6.0M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 5,000,000 | $5.5M | New |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 3,750,000 | $5.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 4,479,000 | $5.3M | Reduce -83.4% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 5,000,000 | $5.3M | Add +100.0% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 5,000,000 | $5.0M | No change |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 5,475,000 | $4.9M | Reduce -31.4% |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 11,145,000 | $4.6M | No change |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 4,000,000 | $4.3M | New |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 3,500,000 | $4.2M | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 4,000,000 | $3.8M | Reduce -80.5% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 3,500,000 | $3.6M | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 3,708,000 | $3.5M | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 2,666,000 | $3.5M | Reduce -79.0% |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 3,000,000 | $3.1M | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 4,000,000 | $3.0M | Reduce -71.4% |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 1,500,000 | $2.4M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 2,500,000 | $2.4M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 1,400,000 | $1.4M | No change |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 1,000,000 | $797K | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 500,000 | $462K | Reduce -80.0% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 43,778 | $122K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,435 | $5K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,435 | $3K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,435 | $3K | No change |
Total filed on the 13F, all lines: $14.4B.
Portfolio Sells Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Reduce -46.5% | 6.74% | −6.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -82.9% | 0.69% | −3.59 |
| WBD Warner Bros Discovery Inc. | Reduce -66.6% | 0.83% | −2.28 |
| GOOGL Alphabet Inc. Class A | Reduce -95.3% | 0.11% | −2.08 |
| GOOG Alphabet Inc. Class C | Reduce -67.6% | 0.88% | −1.79 |
| AMD Advanced Micro Devices | Reduce -91.5% | 0.32% | −1.29 |
| TSLA Tesla Inc. | Reduce -9.0% | 5.09% | −0.91 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.53 |
| KEX Kirby Corp. | Reduce -97.8% | 0.01% | −0.38 |
| IBM Intl Business Machines Corp. | Reduce -86.8% | 0.05% | −0.36 |
| GXO Gxo Logistics Inc. | Reduce -53.5% | 0.21% | −0.35 |
| AAPL Apple Inc. | Reduce -5.2% | 2.48% | −0.31 |
| AA Alcoa Corp. | Reduce -63.0% | 0.10% | −0.30 |
| J Jacobs Solutions Inc. | Reduce -77.8% | 0.06% | −0.29 |
| KBR KBR Inc. | Reduce -92.4% | 0.02% | −0.28 |
| FLR Fluor Corp. | Reduce -95.8% | 0.01% | −0.24 |
| KRE SS SPDR S&P Regional Bank | Reduce -74.4% | 0.07% | −0.21 |
| RS Reliance Inc. | Reduce -99.1% | 0.00% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -88.3% | 0.02% | −0.20 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.18 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.18 |
| WLK Westlake Corp. | Reduce -96.5% | 0.00% | −0.17 |
| EXPD Expeditors Intl Wash Inc. | Reduce -95.6% | 0.01% | −0.17 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.16 |
| HOOD Robinhood Markets Inc. Class A | Reduce -84.0% | 0.04% | −0.16 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -95.3% | 0.01% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -90.3% | 0.01% | −0.15 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.14 |
| XLK SS Technology Select Sector | Reduce -89.9% | 0.02% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -76.5% | 0.04% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -81.8% | 0.04% | −0.13 |
| BAC Bank of America Corp. | Reduce -87.3% | 0.02% | −0.12 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.11 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Reduce -62.3% | 0.05% | −0.10 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.10 |
| VST Vistra Corp. | Reduce -51.8% | 0.07% | −0.10 |
| ACM Aecom | Sold out | 0.00% | −0.09 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.09 |
| CRWV Coreweave Inc. Class A | Reduce -46.2% | 0.11% | −0.08 |
| COF Capital One Financial Corp. | Reduce -76.5% | 0.02% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -17.0% | 0.38% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -91.0% | 0.02% | −0.07 |
| SBUX Starbucks Corp. | Reduce -56.2% | 0.05% | −0.06 |
| PM Philip Morris International | Reduce -55.7% | 0.04% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -42.8% | 0.06% | −0.06 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -76.5% | 0.01% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +71.1% | 12.58% | +4.80 |
| MSFT Microsoft Corp. | Add +55.1% | 14.69% | +3.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +1255.9% | 2.88% | +2.68 |
| MU Micron Technology Inc. | Add +331.4% | 2.43% | +2.23 |
| NOK Nokia Corp.-Spon ADR | New | 1.77% | +1.77 |
| SPCX Space Exploration Techn Class A | New | 1.27% | +1.27 |
| MSTR Strategy Inc. | Add +1948.1% | 1.03% | +0.95 |
| META Meta Platforms Inc. Class A | Add +75.4% | 3.07% | +0.91 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +628.1% | 0.90% | +0.76 |
| BABA Alibaba Group Holding-SP ADR | Add +9612.0% | 0.68% | +0.67 |
| PLTR Palantir Technologies Inc. Class A | Add +188.4% | 0.99% | +0.47 |
| ETSY Etsy Inc. | New | 0.44% | +0.44 |
| CBRS Cerebras Systems Inc. Class A | New | 0.41% | +0.41 |
| ROKU Roku Inc. | Add +1651.7% | 0.40% | +0.39 |
| SNDK Sandisk Corp. | Add +421.3% | 0.40% | +0.38 |
| GTLS Chart Industries Inc. | Add +127.0% | 0.71% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +131.7% | 0.48% | +0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.27% | +0.27 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +18.6% | 1.55% | +0.25 |
| JNK SS SPDR BB High Yield Bond | New | 0.24% | +0.24 |
| NFLX Netflix Inc. | Add +417.2% | 0.35% | +0.24 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.23% | +0.23 |
| GSAT Globalstar Inc. | New | 0.22% | +0.22 |
| FXI iShares China Large-Cap ETF | Add +110.3% | 0.64% | +0.22 |
| EWZ iShares MSCI Brazil ETF | Add +1230.4% | 0.24% | +0.21 |
| IWM iShares Russell 2000 ETF | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +37.7% | 1.63% | +0.19 |
| MUB iShares National Muni Bond E | New | 0.18% | +0.18 |
| AXTA Axalta Coating Systems Ltd. | New | 0.16% | +0.16 |
| APGE Apogee Therapeutics Inc. | New | 0.15% | +0.15 |
| INIO Innio NV | New | 0.14% | +0.14 |
| LITE Lumentum Holdings Inc. | Add +2091.5% | 0.15% | +0.14 |
| NUVL Nuvalent Inc. Class A | New | 0.14% | +0.14 |
| ADBE Adobe Inc. | Add +130.4% | 0.37% | +0.14 |
| TECH Bio-Techne Corp. | New | 0.14% | +0.14 |
| HYD Vaneck High Yield Muni ETF | New | 0.13% | +0.13 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +532.8% | 0.16% | +0.12 |
| KVUE Kenvue Inc. | Add +35.1% | 0.63% | +0.12 |
| JAN Janus Living Inc. Class-A-1 | New | 0.10% | +0.10 |
| QXO Qxo Inc. | New | 0.09% | +0.09 |
| NATL NCR Atleos Corp. | New | 0.09% | +0.09 |
| COMP Compass Inc. Class A | New | 0.09% | +0.09 |
| T AT&T Inc. | Add +2912.4% | 0.09% | +0.09 |
| CDNL Cardinal Infrastructure GR-A | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +3031.6% | 0.09% | +0.08 |
| URI United Rentals Inc. | Add +2309.8% | 0.08% | +0.08 |
| COHR Coherent Corp. | Add +1173.4% | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -39.2% | 9,339,800 | $7.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -53.5% | 7,834,500 | $5.8B |
| NVDA Nvidia Corp. | put | Add +38.0% | 11,290,900 | $2.3B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -71.4% | 2,790,400 | $2.1B |
| MSFT Microsoft Corp. | put | Add +40.5% | 4,805,900 | $1.8B |
| AAPL Apple Inc. | put | Add +21.2% | 4,189,900 | $1.2B |
| AMZN Amazon.com Inc. | put | Reduce -38.1% | 4,448,000 | $1.1B |
| TSLA Tesla Inc. | put | Reduce -3.1% | 2,103,800 | $884.9M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +22.3% | 6,247,500 | $681.4M |
| IWM iShares Russell 2000 ETF | call | Add +1004.0% | 2,240,000 | $673.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -21.5% | 890,400 | $664.9M |
| NBIS Nebius Group NV | put | Add +4.4% | 2,255,500 | $622.9M |
| MU Micron Technology Inc. | put | Add +24.7% | 521,200 | $601.6M |
| XLF SS Financial Select Sector | call | Add +69.1% | 9,931,500 | $532.4M |
| GOOG Alphabet Inc. Class C | put | Reduce -20.1% | 1,477,300 | $522.0M |
| GOOGL Alphabet Inc. Class A | put | Reduce -22.3% | 1,323,100 | $472.8M |
| FXI iShares China Large-Cap ETF | put | Add +14.8% | 13,429,700 | $424.2M |
| META Meta Platforms Inc. Class A | put | Add +36.3% | 682,600 | $384.5M |
| FXI iShares China Large-Cap ETF | call | Add +15.2% | 11,572,200 | $365.6M |
| AMD Advanced Micro Devices | put | Reduce -37.3% | 611,100 | $355.0M |
| AAPL Apple Inc. | call | Add +52.5% | 1,224,700 | $354.4M |
| NVDA Nvidia Corp. | call | Reduce -34.0% | 1,580,500 | $316.2M |
| AVGO Broadcom Inc. | put | Add +11.7% | 828,800 | $313.1M |
| XLF SS Financial Select Sector | put | Reduce -24.5% | 5,377,900 | $288.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -20.5% | 3,552,400 | $284.1M |
| INTC Intel Corp. | put | Add +12.2% | 2,028,900 | $283.3M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +98.7% | 485,900 | $243.1M |
| TSLA Tesla Inc. | call | Reduce -17.2% | 552,100 | $232.2M |
| EEM iShares MSCI Emerging Market | put | Reduce -29.2% | 3,151,700 | $215.6M |
| SMH Vaneck Semiconductor ETF | put | Add +10783.3% | 326,500 | $214.1M |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 5,285,200 | $202.9Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Add +1111.3% | 2,585,000 | $193.5M |
| NOK Nokia Corp.-Spon ADR | put | New | 14,550,000 | $193.2M |
| KRE SS SPDR S&P Regional Bank | put | Add +4213.3% | 2,562,100 | $191.8M |
| AMZN Amazon.com Inc. | call | Reduce -45.2% | 781,800 | $186.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -64.6% | 570,000 | $171.3M |
| JPM JPMorgan Chase & Co. | put | Add +18.8% | 502,800 | $164.6M |
| MSFT Microsoft Corp. | call | Reduce -43.5% | 423,500 | $158.0M |
| AMAT Applied Materials Inc. | put | Add +34.6% | 202,200 | $146.2M |
| LLY Eli Lilly & Co. | put | Add +21.0% | 115,300 | $138.3M |
| SNDK Sandisk Corp. | put | Add +76.6% | 58,800 | $133.7M |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 727,100 | $132.2Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Reduce -35.6% | 350,900 | $124.0M |
| XOM Exxon Mobil Corp. | put | Add +2.5% | 895,200 | $122.4M |
| META Meta Platforms Inc. Class A | call | Reduce -29.9% | 216,800 | $122.1M |
| MSTR Strategy Inc. | put | Add +2585.1% | 1,372,100 | $119.3M |
| LRCX Lam Research Corp. | put | Add +28.5% | 266,200 | $115.4M |
| AVGO Broadcom Inc. | call | Reduce -6.3% | 289,000 | $109.2M |
| GOOGL Alphabet Inc. Class A | call | Add +18.6% | 297,100 | $106.2M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -15.4% | 3,020,000 | $100.5M |
Showing the first 50 of 739.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 74,347,000 | $752.7Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +25.2% | 65,588,000 | $205.0M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +1.0% | 34,886,000 | $127.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +28.5% | 69,872,000 | $124.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -26.6% | 67,000,000 | $86.2M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -13.9% | 35,636,000 | $79.8M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 23,604,000 | $72.2Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 40,000,000 | $71.4M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -31.7% | 18,448,000 | $68.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 45,000,000 | $65.7M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +15.1% | 62,432,000 | $60.8M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +45.6% | 47,871,000 | $57.3M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 54,019,000 | $54.0Mbefore exit |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | Sold out | 8,631,000 | $53.9Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 34,659,000 | $51.0Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 52,500,000 | $51.0Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 47,000,000 | $44.6M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 37,750,000 | $43.9M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +9.1% | 45,543,000 | $43.8M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 19,500,000 | $40.9M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +87.0% | 21,500,000 | $36.4M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 37,338,000 | $34.9M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +59.0% | 33,247,000 | $33.1M |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | New | 13,700,000 | $30.5M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 27,500,000 | $30.3M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -33.3% | 20,000,000 | $28.5M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 30,000,000 | $27.4M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +38.9% | 25,691,000 | $26.7M |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 22,500,000 | $24.6M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +20.8% | 18,113,000 | $24.0M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 16,000,000 | $23.8Mbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 22,500,000 | $23.1M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +126.6% | 24,164,000 | $22.9M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Add +50.0% | 15,000,000 | $22.9M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI · principal | New | 374,066,000 | $22.9M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | Add +13.3% | 21,300,000 | $20.4M |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | New | 15,750,000 | $19.2M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 18,500,000 | $18.8M |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | New | 13,809,000 | $18.8M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Sold out | 16,500,000 | $18.3Mbefore exit |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -64.6% | 18,890,000 | $18.2M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 16,000,000 | $17.5Mbefore exit |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 15,500,000 | $17.2M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +57.2% | 13,745,000 | $17.2M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | Add +250.0% | 17,500,000 | $17.0M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 15,000,000 | $16.3M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Reduce -8.6% | 16,000,000 | $16.1M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Add +600.0% | 7,000,000 | $15.8M |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | New | 9,000,000 | $15.3M |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | Reduce -49.4% | 13,327,000 | $14.9M |
Showing the first 50 of 85.
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 | 854 | $10.9B | MSFT, NVDA, IVV, AMZN, VOO |
| Q1 2026 | 782 | $9.0B | AMZN, MSFT, IVV, NVDA, TSLA |
| Q4 2025 | 719 | $9.9B | NVDA, IVV, GOOGL, AMZN, AMD |
| Q3 2025 | 1,010 | $9.4B | NVDA, MSFT, AMZN, TSLA, IVV |
| Q2 2025 | 746 | $9.7B | NVDA, TSLA, AMZN, MSFT, AAPL |
| Q1 2025 | 441 | $8.7B | TSLA, AMZN, NVDA, MSFT, IVV |
| Q4 2024 | 652 | $7.9B | MSFT, VOO, AMZN, IVV, NVDA |
| Q3 2024 | 741 | $2.9B | SPY, VOO, IVV, XOP, IWM |
| Q2 2024 | 907 | $2.2B | SPY, IVV, QQQ, TSLA, USMV |
| Q1 2024 | 1,181 | $2.9B | SPY, IVV, TSLA, HDB, ARM |