Capstone Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Capstone Investment Advisors, LLC reported 652 stock positions worth $7.9 billion. Its top holding was Microsoft (MSFT) at 19.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.8%) and Amazon.com (AMZN, 15.0%). Compared with Q3 2024, it opened 116 new positions, sold out of 205, added to 353 and reduced 178. The biggest buy was Microsoft (MSFT, shares +10509%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426196
- Portfolio Value
- $7.9B (Q4 2024)
- SEC Filing
- 0001752724-25-024544 ↗ filed Feb 14, 2025
Holdings Value
Holdings 652 stocks · $7.9B
| MSFT Microsoft Corp. | 19.82% | 3,717,032 | $1.6B | Add +10508.6% |
| VOO Vanguard S&P 500 ETF | 15.83% | 2,321,591 | $1.3B | Add +149.7% |
| AMZN Amazon.com Inc. | 14.99% | 5,398,621 | $1.2B | Add +4634.1% |
| IVV iShares Core S&P 500 ETF | 14.40% | 1,933,022 | $1.1B | Add +324.3% |
| NVDA Nvidia Corp. | 5.45% | 3,205,722 | $430.5M | Add +1289.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.41% | 729,824 | $427.7M | Reduce -57.5% |
| INTC Intel Corp. | 1.18% | 4,644,277 | $93.1M | Add +342.3% |
| AAPL Apple Inc. | 1.00% | 315,780 | $79.1M | Add +6738.0% |
| AMD Advanced Micro Devices | 0.52% | 338,541 | $40.9M | Add +197.7% |
| ADBE Adobe Inc. | 0.51% | 90,705 | $40.3M | Add +138.0% |
| IWM iShares Russell 2000 ETF | 0.49% | 174,645 | $38.6M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.40% | 77,725 | $31.4M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 0.35% | 47,372 | $27.7M | Add +4125.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 48,753 | $24.9M | Add +9.3% |
| GDX Vaneck Gold Miners ETF | 0.31% | 722,625 | $24.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.31% | 399,539 | $24.1M | Add +17.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 47,094 | $23.8M | Add +307.7% |
| MU Micron Technology Inc. | 0.30% | 279,750 | $23.5M | Add +177.8% |
| PEP Pepsico Inc. | 0.30% | 154,499 | $23.5M | Add +182.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 594,205 | $22.8M | Add +376.9% |
| JNJ Johnson & Johnson | 0.28% | 155,000 | $22.4M | Add +846.3% |
| CVX Chevron Corp. | 0.28% | 152,482 | $22.1M | Add +355.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 113,520 | $21.5M | Add +205.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 47,058 | $21.3M | Add +183.9% |
| XLK SS Technology Select Sector | 0.27% | 90,544 | $21.1M | Add +432.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 478,018 | $21.0M | Add +3377.5% |
| GXO Gxo Logistics Inc. | 0.26% | 472,145 | $20.5M | New |
| LLY Eli Lilly & Co. | 0.25% | 25,221 | $19.5M | Add +150.2% |
| BA The Boeing Co. | 0.24% | 106,997 | $18.9M | Reduce -12.2% |
| NKE Nike Inc. Class B | 0.24% | 249,348 | $18.9M | Add +72.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 489,205 | $18.4M | Add +165.0% |
| QCOM Qualcomm Inc. | 0.23% | 117,940 | $18.1M | Add +2135.4% |
| XOM Exxon Mobil Corp. | 0.22% | 160,669 | $17.3M | Add +24392.2% |
| EEM iShares MSCI Emerging Market | 0.20% | 377,444 | $15.8M | Reduce -20.4% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 293,041 | $15.5M | Reduce -8.0% |
| UBER Uber Technologies Inc. | 0.20% | 257,280 | $15.5M | Add +1039.9% |
| HD Home Depot Inc. | 0.20% | 39,728 | $15.5M | New |
| UPS United Parcel Service Class B | 0.20% | 122,221 | $15.4M | Add +37.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 170,045 | $15.1M | Reduce -43.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 125,134 | $13.4M | Add +96.1% |
| MRK Merck & Co. Inc. | 0.17% | 133,981 | $13.3M | Add +385.1% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 222,115 | $13.3M | Add +536.0% |
| AMGN Amgen Inc. | 0.17% | 50,357 | $13.1M | Add +1409.0% |
| AMAT Applied Materials Inc. | 0.16% | 77,104 | $12.5M | Add +1531.1% |
| LRCX Lam Research Corp. | 0.16% | 171,832 | $12.4M | Add +278.5% |
| PFE Pfizer Inc. | 0.14% | 418,786 | $11.1M | Add +37.4% |
| SBUX Starbucks Corp. | 0.14% | 118,769 | $10.8M | Add +221.0% |
| TS Tenaris SA-ADR | 0.14% | 282,380 | $10.7M | New |
| KNX Knight-Swift Transportation | 0.13% | 195,777 | $10.4M | New |
| GOOG Alphabet Inc. Class C | 0.13% | 52,243 | $9.9M | Add +457.0% |
| AVGO Broadcom Inc. | 0.12% | 42,046 | $9.7M | Reduce -25.8% |
| KEX Kirby Corp. | 0.12% | 91,500 | $9.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 18,582 | $9.7M | Add +18117.7% |
| TXN Texas Instruments Inc. | 0.11% | 46,307 | $8.7M | Add +1723.8% |
| UNP Union Pacific Corp. | 0.11% | 37,360 | $8.5M | Add +136.4% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 133,329 | $8.5M | Reduce -49.2% |
| EWZ iShares MSCI Brazil ETF | 0.11% | 374,301 | $8.4M | New |
| LIN Linde PLC | 0.11% | 19,896 | $8.3M | Add +2091.2% |
| APP AppLovin Corp. Class A | 0.10% | 24,847 | $8.0M | New |
| OXY Occidental Petroleum Corp. | 0.10% | 161,360 | $8.0M | Add +56.2% |
| VZ Verizon Communications Inc. | 0.10% | 192,314 | $7.7M | Add +737.5% |
| ELV Elevance Health Inc. | 0.10% | 20,686 | $7.6M | Add +573.1% |
| XLI SS Industrial Select Sector | 0.09% | 56,690 | $7.5M | New |
| CRM Salesforce Inc. | 0.09% | 21,686 | $7.3M | Add +2854.5% |
| SNPS Synopsys Inc. | 0.09% | 14,771 | $7.2M | Add +92.5% |
| CSTM Constellium SE | 0.09% | 695,007 | $7.1M | New |
| TGT Target Corp. | 0.09% | 51,466 | $7.0M | New |
| PG The Procter & Gamble Co. | 0.09% | 40,523 | $6.8M | Add +1087.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.08% | 526,672 | $6.7M | Add +123.0% |
| CNI Canadian Natl Railway Co. | 0.08% | 65,374 | $6.6M | New |
| GRAL Grail Inc. | 0.08% | 369,800 | $6.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 87,077 | $6.6M | Add +140.5% |
| CVS CVS Health Corp. | 0.08% | 146,483 | $6.6M | Add +56.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 29,272 | $6.4M | Add +711.5% |
| ABNB Airbnb Inc. Class A | 0.08% | 47,656 | $6.3M | Reduce -6.1% |
| HES Hess Corp. | 0.08% | 46,927 | $6.2M | Add +267.3% |
| TMUS T-Mobile US Inc. | 0.08% | 28,264 | $6.2M | Add +839.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 8,868 | $6.1M | Add +45.7% |
| NBXG Neuberger Next Generation Co. | 0.08% | 467,748 | $6.0M | New |
| ATI Ati Inc. | 0.08% | 108,000 | $5.9M | New |
| XGDVX Gabelli Dividend & Income TR | 0.08% | 245,639 | $5.9M | Add +91.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 197,049 | $5.9M | Reduce -23.4% |
| FLS Flowserve Corp. | 0.07% | 102,115 | $5.9M | New |
| CRH CRH PLC | 0.07% | 62,723 | $5.8M | New |
| XLE SS Energy Select Sector | 0.07% | 66,825 | $5.7M | Add +640.0% |
| WMT Walmart Inc. | 0.07% | 63,298 | $5.7M | Add +135.2% |
| PDD PDD Holdings Inc. | 0.07% | 58,585 | $5.7M | Add +254.1% |
| SCHW Schwab (charles) Corp. | 0.07% | 76,356 | $5.7M | Add +91.5% |
| ECL Ecolab Inc. | 0.07% | 22,997 | $5.4M | Add +1470.8% |
| ASA ASA Gold and Precious Metals | 0.07% | 266,221 | $5.4M | Add +634.3% |
| NXPI NXP Semiconductors NV | 0.07% | 25,820 | $5.4M | Add +354.9% |
| HUM Humana Inc. | 0.07% | 21,028 | $5.3M | Add +25.6% |
| CNC Centene Corp. | 0.07% | 87,529 | $5.3M | Add +671.1% |
| AMT American Tower Corp. | 0.07% | 28,124 | $5.2M | Add +562.0% |
| MCD McDonald's Corp. | 0.06% | 17,565 | $5.1M | Add +17642.4% |
| TEL Te Connectivity PLC | 0.06% | 35,100 | $5.0M | Add +402.9% |
| ON On Semiconductor | 0.06% | 79,350 | $5.0M | Add +220.5% |
| ZTR Virtus Total Return Fund Inc. | 0.06% | 849,307 | $5.0M | Add +89.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 42,672 | $4.8M | Add +622.8% |
| HOLX Hologic Inc. | 0.06% | 66,852 | $4.8M | Add +854.1% |
Options reported separately and not counted above: SPY puts ($4.3B), MSFT puts ($2.4B), NVDA puts ($2.0B), QQQ puts ($1.8B), AMZN puts ($1.7B), AAPL puts ($1.2B), META puts ($727.1M), SPY calls ($679.9M), QQQ calls ($672.8M), TSLA puts ($647.0M), NVDA calls ($491.8M), GOOGL puts ($482.4M), and 1067 more.
Other holdings (93): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 58,150,000 | $153.1M | No change |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 48,257,000 | $108.3M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 61,779,000 | $90.0M | Add +25.9% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 71,500,000 | $89.1M | Add +37.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 77,926,000 | $74.7M | Add +3.3% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 47,000,000 | $73.0M | Add +34.3% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 60,055,000 | $66.2M | Add +18.9% |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 65,777,000 | $65.0M | Add +3.1% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 63,621,000 | $62.3M | Add +18.6% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 61,371,000 | $61.3M | Reduce -8.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 57,367,000 | $61.0M | Add +2.7% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 23,500,000 | $60.4M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 20,104,000 | $57.5M | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 24,288,000 | $52.8M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 20,782,000 | $52.3M | Add +66.3% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 55,341,000 | $51.4M | Reduce -24.5% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 50,950,000 | $49.3M | Add +9.7% |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 36,489,000 | $47.1M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 42,110,000 | $42.4M | Add +110.5% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 16,607,000 | $41.9M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 42,000,000 | $39.5M | Add +180.0% |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 8,631,000 | $38.5M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 39,533,000 | $38.2M | Add +880.2% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 28,000,000 | $35.0M | Add +33.3% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 27,000,000 | $32.5M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 32,357,000 | $31.4M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 19,422,000 | $26.2M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 11,531,000 | $25.0M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 16,000,000 | $24.9M | No change |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 20,000,000 | $20.0M | No change |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 12,600,000 | $19.5M | Reduce -10.6% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 19,022,000 | $18.7M | Add +35.7% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 6,000,000 | $17.6M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 17,500,000 | $17.4M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 16,107,000 | $17.2M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,000,000 | $17.1M | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 17,000,000 | $16.9M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 16,853,000 | $16.2M | Reduce -76.7% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 16,925,000 | $16.1M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $16.0M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 16,752,000 | $15.1M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 14,500,000 | $14.6M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 14,500,000 | $14.2M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 14,511,000 | $13.7M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 12,500,000 | $13.1M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 12,000,000 | $13.1M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 12,500,000 | $12.9M | No change |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 12,850,000 | $12.7M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 14,700,000 | $12.4M | Reduce -29.0% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 7,973,000 | $11.7M | Reduce -46.8% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 10,907,000 | $10.6M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 10,000,000 | $10.3M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 8,492,000 | $9.4M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 4,651,000 | $9.2M | Reduce -30.1% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 9,198,000 | $9.0M | Reduce -32.9% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 9,116,000 | $8.9M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 8,700,000 | $8.7M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,500,000 | $8.6M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 10,000,000 | $8.0M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 7,500,000 | $8.0M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 8,000,000 | $7.4M | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 7,604,000 | $7.1M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 7,500,000 | $7.1M | Add +50.0% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 5,250,000 | $6.9M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 5,500,000 | $6.3M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 4,500,000 | $6.1M | New |
| APPLIED OPTOELECTRONICS (AAOI 5.25 12/15/26) | NOTE 5.250%12/1 · principal | 2,500,000 | $6.1M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 6,500,000 | $6.0M | Add +160.0% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 8,750,000 | $6.0M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 5,893,000 | $5.6M | Reduce -48.3% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 9,000,000 | $4.9M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 5,708,000 | $4.8M | Reduce -25.9% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 10,000,000 | $4.7M | Reduce -37.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,000,000 | $4.5M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 5,000,000 | $4.3M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 10,000,000 | $4.2M | Reduce -16.7% |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,500,000 | $4.2M | No change |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 4,410,000 | $4.2M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,590,000 | $4.1M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 4,000,000 | $4.0M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 4,182,000 | $3.9M | No change |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 9,510,000 | $3.7M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 3,500,000 | $3.3M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 3,540,000 | $3.2M | Reduce -49.7% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 3,000,000 | $2.3M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 2,000,000 | $2.2M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,284,000 | $2.0M | Reduce -77.2% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 2,000,000 | $1.9M | New |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 1,530,000 | $1.8M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 1,500,000 | $1.8M | Reduce -70.0% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 1,822,000 | $1.8M | New |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 4,000,000 | $1.6M | Reduce -20.0% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 1,000,000 | $781K | Reduce -66.7% |
Total filed on the 13F, all lines: $10.1B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.5% | 5.41% | −29.04 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.48 |
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 0.49% | −0.93 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -43.3% | 0.19% | −0.77 |
| EEM iShares MSCI Emerging Market | Reduce -20.4% | 0.20% | −0.56 |
| TSLA Tesla Inc. | Reduce -22.4% | 0.40% | −0.52 |
| HDB HDFC Bank Ltd.-ADR | Reduce -49.2% | 0.11% | −0.47 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.43 |
| BA The Boeing Co. | Reduce -12.2% | 0.24% | −0.41 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.34 |
| WDAY Workday Inc. Class A | Reduce -61.5% | 0.06% | −0.33 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.33 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -100.0% | 0.00% | −0.32 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.31 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.26 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Reduce -25.8% | 0.12% | −0.22 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.21 |
| IBIT iShares Bitcoin Trust ETF | Reduce -8.0% | 0.20% | −0.21 |
| MRNA Moderna Inc. | Reduce -47.9% | 0.03% | −0.20 |
| BABA Alibaba Group Holding-SP ADR | Reduce -52.8% | 0.03% | −0.19 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -23.4% | 0.07% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -90.3% | 0.01% | −0.19 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -53.7% | 0.04% | −0.18 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.17 |
| CDZI Cadiz Inc. | Reduce -74.6% | 0.03% | −0.15 |
| AWK American Water Works Co. Inc. | Reduce -82.5% | 0.01% | −0.15 |
| ABNB Airbnb Inc. Class A | Reduce -6.1% | 0.08% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -81.8% | 0.01% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -74.7% | 0.02% | −0.14 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.13 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -43.4% | 0.03% | −0.10 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.10 |
| DXCM Dexcom Inc. | Reduce -13.9% | 0.05% | −0.09 |
| AAL American Airlines Group Inc. | Reduce -95.2% | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Reduce -89.8% | 0.00% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -91.5% | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -71.2% | 0.01% | −0.09 |
| DIS The Walt Disney Co. | Reduce -39.3% | 0.03% | −0.09 |
| MS Morgan Stanley | Reduce -68.1% | 0.01% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -71.5% | 0.01% | −0.08 |
| EXAS Exact Sciences Corp. | Reduce -53.4% | 0.01% | −0.08 |
| DLTR Dollar Tree Inc. | Reduce -71.7% | 0.01% | −0.08 |
| MSTR Strategy Inc. | Reduce -40.0% | 0.05% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -38.5% | 0.02% | −0.08 |
| M Macy's Inc. | Sold out | 0.00% | −0.08 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.08 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +10508.6% | 19.82% | +19.30 |
| AMZN Amazon.com Inc. | Add +4634.1% | 14.99% | +14.24 |
| IVV iShares Core S&P 500 ETF | Add +324.3% | 14.40% | +5.22 |
| NVDA Nvidia Corp. | Add +1289.3% | 5.45% | +4.47 |
| AAPL Apple Inc. | Add +6738.0% | 1.00% | +0.96 |
| META Meta Platforms Inc. Class A | Add +4125.9% | 0.35% | +0.33 |
| INTC Intel Corp. | Add +342.3% | 1.18% | +0.32 |
| GDX Vaneck Gold Miners ETF | New | 0.31% | +0.31 |
| GXO Gxo Logistics Inc. | New | 0.26% | +0.26 |
| BAC Bank of America Corp. | Add +3377.5% | 0.27% | +0.25 |
| XOM Exxon Mobil Corp. | Add +24392.2% | 0.22% | +0.22 |
| QCOM Qualcomm Inc. | Add +2135.4% | 0.23% | +0.20 |
| HD Home Depot Inc. | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | Add +846.3% | 0.28% | +0.19 |
| UBER Uber Technologies Inc. | Add +1039.9% | 0.20% | +0.14 |
| TS Tenaris SA-ADR | New | 0.14% | +0.14 |
| XLK SS Technology Select Sector | Add +432.8% | 0.27% | +0.13 |
| KNX Knight-Swift Transportation | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | Add +1409.0% | 0.17% | +0.13 |
| AMAT Applied Materials Inc. | Add +1531.1% | 0.16% | +0.13 |
| KEX Kirby Corp. | New | 0.12% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +18117.7% | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +355.1% | 0.28% | +0.11 |
| EWZ iShares MSCI Brazil ETF | New | 0.11% | +0.11 |
| SLB SLB Ltd. | Add +376.9% | 0.29% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | Add +1723.8% | 0.11% | +0.09 |
| CSTM Constellium SE | New | 0.09% | +0.09 |
| LIN Linde PLC | Add +2091.2% | 0.11% | +0.09 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +2854.5% | 0.09% | +0.08 |
| CNI Canadian Natl Railway Co. | New | 0.08% | +0.08 |
| GRAL Grail Inc. | New | 0.08% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +536.0% | 0.17% | +0.08 |
| NBXG Neuberger Next Generation Co. | New | 0.08% | +0.08 |
| ATI Ati Inc. | New | 0.08% | +0.08 |
| FLS Flowserve Corp. | New | 0.07% | +0.07 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +457.0% | 0.13% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +307.7% | 0.30% | +0.07 |
| PG The Procter & Gamble Co. | Add +1087.0% | 0.09% | +0.07 |
| MCD McDonald's Corp. | Add +17642.4% | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +737.5% | 0.10% | +0.06 |
| KBE SS SPDR S&P Bank ETF | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +44664.7% | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +385.1% | 0.17% | +0.06 |
| MKL Markel Group Inc. | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | Add +839.6% | 0.08% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +205.0% | 0.27% | +0.06 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -24.4% | 7,385,300 | $4.3B |
| MSFT Microsoft Corp. | put | Add +262.0% | 5,643,200 | $2.4B |
| NVDA Nvidia Corp. | put | Add +31.5% | 14,889,900 | $2.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -42.7% | 3,495,700 | $1.8B |
| AMZN Amazon.com Inc. | put | Add +209.0% | 7,908,800 | $1.7B |
| AAPL Apple Inc. | put | Add +81.3% | 4,912,800 | $1.2B |
| META Meta Platforms Inc. Class A | put | Add +26.7% | 1,241,800 | $727.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -46.0% | 1,160,000 | $679.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +16.5% | 1,316,000 | $672.8M |
| TSLA Tesla Inc. | put | Add +48.9% | 1,602,200 | $647.0M |
| NVDA Nvidia Corp. | call | Add +12.3% | 3,662,200 | $491.8M |
| VOO Vanguard S&P 500 ETF | put | Sold out | 929,700 | $490.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Add +38.9% | 2,548,400 | $482.4M |
| AVGO Broadcom Inc. | put | Add +32.0% | 1,909,800 | $442.8M |
| AAPL Apple Inc. | call | Add +9.3% | 1,674,100 | $419.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -42.0% | 4,882,000 | $384.0M |
| GOOG Alphabet Inc. Class C | put | Add +34.6% | 1,955,800 | $372.5M |
| IWM iShares Russell 2000 ETF | put | Reduce -37.5% | 1,681,000 | $371.4M |
| MSFT Microsoft Corp. | call | Add +22.6% | 751,800 | $316.9M |
| JPM JPMorgan Chase & Co. | put | Add +34.6% | 1,132,000 | $271.4M |
| GLD SPDR Gold Shares | call | Sold out | 1,058,200 | $257.2Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Add +91.8% | 5,958,300 | $249.2M |
| AMZN Amazon.com Inc. | call | Add +19.6% | 1,073,100 | $235.4M |
| NFLX Netflix Inc. | put | Add +23.3% | 262,900 | $234.3M |
| META Meta Platforms Inc. Class A | call | Add +15.6% | 375,900 | $220.1M |
| COST Costco Wholesale Corp. | put | Add +17.3% | 202,600 | $185.6M |
| XLF SS Financial Select Sector | call | Add +17.4% | 3,642,900 | $176.1M |
| LLY Eli Lilly & Co. | put | Add +43.2% | 209,400 | $161.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +111.9% | 351,400 | $159.3M |
| TSLA Tesla Inc. | call | Add +36.1% | 388,100 | $156.7M |
| WMT Walmart Inc. | put | Add +44.3% | 1,686,600 | $152.4M |
| CRM Salesforce Inc. | put | Add +30.2% | 441,100 | $147.5M |
| GOOGL Alphabet Inc. Class A | call | Add +13.0% | 736,900 | $139.5M |
| XLI SS Industrial Select Sector | call | Sold out | 1,024,000 | $138.7Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Add +40371.0% | 4,047,100 | $123.2M |
| XOM Exxon Mobil Corp. | put | Add +32.8% | 1,141,952 | $122.8M |
| MS Morgan Stanley | put | Add +34.1% | 973,800 | $122.4M |
| BAC Bank of America Corp. | put | Add +2.1% | 2,748,200 | $120.8M |
| HD Home Depot Inc. | put | Add +51.2% | 290,800 | $113.1M |
| IWM iShares Russell 2000 ETF | call | New | 508,200 | $112.3M |
| V Visa Inc. Class A | put | Add +33.7% | 341,400 | $107.9M |
| AVGO Broadcom Inc. | call | Add +41.7% | 458,900 | $106.4M |
| XLF SS Financial Select Sector | put | Reduce -14.4% | 2,133,000 | $103.1M |
| WFC Wells Fargo & Co. | put | Add +38.4% | 1,436,900 | $100.9M |
| GOOG Alphabet Inc. Class C | call | Add +7.6% | 525,300 | $100.0M |
| GDX Vaneck Gold Miners ETF | call | Reduce -26.1% | 2,817,200 | $95.5M |
| GDX Vaneck Gold Miners ETF | put | Reduce -26.1% | 2,817,200 | $95.5M |
| UNH Unitedhealth Group Inc. | put | Add +87.2% | 178,800 | $90.4M |
| MA Mastercard Inc. Class A | put | Add +67.8% | 167,000 | $87.9M |
| PG The Procter & Gamble Co. | put | Add +22.9% | 520,700 | $87.3M |
Showing the first 50 of 1,039.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Sold out | 31,518,000 | $104.5Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Add +25.9% | 61,779,000 | $90.0M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +37.5% | 71,500,000 | $89.1M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +3.3% | 77,926,000 | $74.7M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +34.3% | 47,000,000 | $73.0M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 36,345,000 | $67.4Mbefore exit |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +18.9% | 60,055,000 | $66.2M |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +3.1% | 65,777,000 | $65.0M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Add +18.6% | 63,621,000 | $62.3M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Reduce -8.9% | 61,371,000 | $61.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +2.7% | 57,367,000 | $61.0M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 42,300,000 | $58.5Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +66.3% | 20,782,000 | $52.3M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -24.5% | 55,341,000 | $51.4M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +9.7% | 50,950,000 | $49.3M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Sold out | 22,880,000 | $48.0Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +110.5% | 42,110,000 | $42.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +180.0% | 42,000,000 | $39.5M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +880.2% | 39,533,000 | $38.2M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +33.3% | 28,000,000 | $35.0M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 19,422,000 | $26.2M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Reduce -10.6% | 12,600,000 | $19.5M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Add +35.7% | 19,022,000 | $18.7M |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | Sold out | 10,082,000 | $17.2Mbefore exit |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Reduce -76.7% | 16,853,000 | $16.2M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 15,000,000 | $16.0M |
| PERFICIENT INC (PRFT 1.25 08/01/25) | NOTE 1.250% 8/0 · principal | Sold out | 10,043,000 | $15.8Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 14,500,000 | $14.2M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 12,000,000 | $13.1M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -29.0% | 14,700,000 | $12.4M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Reduce -46.8% | 7,973,000 | $11.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 8,492,000 | $9.4M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -30.1% | 4,651,000 | $9.2M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -32.9% | 9,198,000 | $9.0M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 8,000,000 | $7.4M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | New | 7,604,000 | $7.1M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +50.0% | 7,500,000 | $7.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 4,500,000 | $6.1M |
| APPLIED OPTOELECTRONICS (AAOI 5.25 12/15/26) | NOTE 5.250%12/1 · principal | New | 2,500,000 | $6.1M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +160.0% | 6,500,000 | $6.0M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Reduce -48.3% | 5,893,000 | $5.6M |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Reduce -25.9% | 5,708,000 | $4.8M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Reduce -37.5% | 10,000,000 | $4.7M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 5,000,000 | $4.5M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -16.7% | 10,000,000 | $4.2M |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | Sold out | 3,586,000 | $3.6Mbefore exit |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 3,500,000 | $3.3M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -49.7% | 3,540,000 | $3.2M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 3,500,000 | $3.1Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 2,500,000 | $2.8Mbefore exit |
Showing the first 50 of 61.
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 |