Capstone Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Capstone Investment Advisors, LLC reported 746 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 15.5% of the portfolio, followed by Tesla (TSLA, 14.0%) and Amazon.com (AMZN, 9.5%). Compared with Q1 2025, it opened 433 new positions, sold out of 128, added to 134 and reduced 150. The biggest buy was Apple (AAPL, shares +155%) and the biggest sale Amazon.com (AMZN, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426196
- Portfolio Value
- $9.7B (Q2 2025)
- SEC Filing
- 0001426196-25-000002 ↗ filed Aug 14, 2025
Holdings Value
Holdings 746 stocks · $9.7B
| NVDA Nvidia Corp. | 15.52% | 9,480,906 | $1.5B | Reduce -3.8% |
| TSLA Tesla Inc. | 14.02% | 4,258,902 | $1.4B | Reduce -21.2% |
| AMZN Amazon.com Inc. | 9.50% | 4,178,107 | $916.6M | Reduce -35.9% |
| MSFT Microsoft Corp. | 8.37% | 1,623,182 | $807.4M | Reduce -34.3% |
| AAPL Apple Inc. | 8.12% | 3,817,310 | $783.2M | Add +154.5% |
| IVV iShares Core S&P 500 ETF | 6.17% | 959,240 | $595.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 5.04% | 2,758,170 | $486.1M | Reduce -18.9% |
| AMD Advanced Micro Devices | 4.63% | 3,151,229 | $447.2M | Add +114.1% |
| GOOG Alphabet Inc. Class C | 1.48% | 806,535 | $143.1M | Reduce -38.1% |
| VOO Vanguard S&P 500 ETF | 1.19% | 202,774 | $115.2M | Reduce -1.5% |
| AZEK The Azek Co. Inc. | 1.07% | 1,900,000 | $103.3M | Add +619.7% |
| FYBR Frontier Communications Pare | 1.00% | 2,650,000 | $96.5M | Add +78.5% |
| K Kellanova | 0.70% | 850,646 | $67.7M | Add +183.6% |
| C Citigroup Inc. | 0.59% | 664,205 | $56.5M | Add +932.4% |
| GLD SPDR Gold Shares | 0.51% | 162,401 | $49.5M | Add +5864.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 77,866 | $48.1M | Reduce -81.3% |
| CAT Caterpillar Inc. | 0.49% | 122,577 | $47.6M | Add +851.9% |
| GXO Gxo Logistics Inc. | 0.49% | 963,125 | $46.9M | Add +38.6% |
| FLR Fluor Corp. | 0.45% | 855,770 | $43.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 79,371 | $43.8M | Add +97.7% |
| IWM iShares Russell 2000 ETF | 0.41% | 182,789 | $39.4M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.41% | 53,203 | $39.3M | Add +99.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 1,066,263 | $36.0M | Add +126.9% |
| KNX Knight-Swift Transportation | 0.37% | 797,987 | $35.3M | Add +17187.4% |
| TS Tenaris SA-ADR | 0.36% | 921,547 | $34.5M | Add +67.3% |
| XLF SS Financial Select Sector | 0.34% | 628,155 | $32.9M | Reduce -21.2% |
| AA Alcoa Corp. | 0.29% | 959,409 | $28.3M | New |
| IPG Interpublic Group of Cos Inc. | 0.28% | 1,100,000 | $26.9M | Add +69.2% |
| KEX Kirby Corp. | 0.23% | 198,471 | $22.5M | Reduce -28.8% |
| DY Dycom Industries Inc. | 0.23% | 89,898 | $22.0M | Reduce -12.0% |
| QXO Qxo Inc. | 0.22% | 1,000,000 | $21.5M | New |
| R Ryder System Inc. | 0.21% | 127,004 | $20.2M | Add +42.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 249,201 | $20.1M | Add +124.3% |
| COF Capital One Financial Corp. | 0.20% | 92,098 | $19.6M | Add +559.1% |
| SCHW Schwab (charles) Corp. | 0.20% | 214,470 | $19.6M | Reduce -31.4% |
| SPR Spirit Aerosystems Hold Class A | 0.20% | 512,434 | $19.5M | Add +241.6% |
| CSTM Constellium SE | 0.19% | 1,413,555 | $18.8M | Add +52.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.19% | 732,801 | $18.7M | Add +77.6% |
| COST Costco Wholesale Corp. | 0.19% | 18,793 | $18.6M | Add +34.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 57,174 | $18.3M | New |
| EEM iShares MSCI Emerging Market | 0.19% | 377,444 | $18.2M | Reduce -53.1% |
| CRM Salesforce Inc. | 0.19% | 65,695 | $17.9M | Add +1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 334,801 | $17.8M | Add +342.9% |
| KRE SS SPDR S&P Regional Bank | 0.18% | 295,869 | $17.6M | Reduce -45.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 55,949 | $17.5M | Add +306.8% |
| CME Cme Group Inc. | 0.17% | 60,000 | $16.5M | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 23,259 | $16.5M | Add +525.4% |
| FL Foot Locker Inc. | 0.17% | 650,000 | $15.9M | New |
| SKX Skechers USA Inc. Class A | 0.16% | 250,000 | $15.8M | New |
| WFC Wells Fargo & Co. | 0.16% | 187,210 | $15.0M | Add +310.7% |
| TMUS T-Mobile US Inc. | 0.15% | 62,307 | $14.8M | New |
| AVGO Broadcom Inc. | 0.15% | 51,570 | $14.2M | Reduce -89.2% |
| MA Mastercard Inc. Class A | 0.14% | 24,256 | $13.6M | Add +101.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 108,227 | $13.4M | Reduce -41.2% |
| CC The Chemours Co. | 0.14% | 1,141,208 | $13.1M | Add +31.1% |
| WFRD Weatherford International PL | 0.13% | 254,226 | $12.8M | Add +41.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 43,701 | $12.7M | Reduce -55.9% |
| MNST Monster Beverage Corp. | 0.12% | 190,865 | $12.0M | Add +450.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 126,517 | $11.3M | Add +2269.2% |
| COOP Mr Cooper Group Inc. | 0.12% | 75,000 | $11.2M | New |
| JNK SS SPDR BB High Yield Bond | 0.12% | 114,801 | $11.2M | Add +22.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 130,801 | $10.8M | New |
| HD Home Depot Inc. | 0.11% | 29,175 | $10.7M | Reduce -19.8% |
| RDDT Reddit Inc. Class A | 0.11% | 70,786 | $10.7M | Reduce -62.9% |
| CELH Celsius Holdings Inc. | 0.11% | 227,805 | $10.6M | New |
| INTC Intel Corp. | 0.11% | 469,938 | $10.5M | Add +14.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 150,000 | $10.4M | New |
| FOX Fox Corp. Class B | 0.11% | 200,000 | $10.3M | New |
| UAL United Airlines Holdings Inc. | 0.11% | 127,452 | $10.1M | Add +166.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 234,101 | $10.1M | Add +18.2% |
| PM Philip Morris International | 0.10% | 54,998 | $10.0M | Reduce -46.9% |
| ACN Accenture PLC Class A | 0.10% | 32,963 | $9.9M | Add +26.5% |
| LLY Eli Lilly & Co. | 0.10% | 12,385 | $9.7M | Add +1.4% |
| ADBE Adobe Inc. | 0.10% | 24,944 | $9.7M | Reduce -39.6% |
| FICO Fair Isaac Corp. | 0.10% | 5,221 | $9.5M | New |
| NFLX Netflix Inc. | 0.10% | 6,982 | $9.3M | Add +300.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 19,139 | $9.3M | Add +4545.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 114,232 | $9.2M | Add +117.8% |
| UPS United Parcel Service Class B | 0.09% | 90,750 | $9.2M | Add +11.6% |
| NDAQ Nasdaq Inc. | 0.09% | 100,000 | $8.9M | Add +2026.3% |
| DAL Delta Air Lines Inc. | 0.09% | 175,282 | $8.6M | Add +270.6% |
| SNOW Snowflake Inc. | 0.09% | 38,470 | $8.6M | Add +164.6% |
| MRK Merck & Co. Inc. | 0.09% | 107,490 | $8.5M | Reduce -6.4% |
| FLS Flowserve Corp. | 0.09% | 159,939 | $8.4M | Reduce -48.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 174,106 | $8.2M | Reduce -32.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 66,341 | $8.2M | Add +303.5% |
| UBER Uber Technologies Inc. | 0.08% | 87,421 | $8.2M | Add +314.5% |
| WMT Walmart Inc. | 0.08% | 83,316 | $8.1M | Reduce -74.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 59,738 | $8.1M | Reduce -82.8% |
| MRVL Marvell Technology Inc. | 0.08% | 104,410 | $8.1M | Reduce -20.4% |
| SBUX Starbucks Corp. | 0.08% | 86,576 | $7.9M | Reduce -46.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 72,219 | $7.9M | Add +144.0% |
| V Visa Inc. Class A | 0.08% | 21,106 | $7.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 18,165 | $7.4M | Add +76.1% |
| COIN Coinbase Global Inc. Class A | 0.08% | 20,960 | $7.3M | Reduce -16.2% |
| ABBV Abbvie Inc. | 0.08% | 39,392 | $7.3M | Add +679.0% |
| ASA ASA Gold and Precious Metals | 0.07% | 227,782 | $7.2M | No change |
| NBXG Neuberger Next Generation Co. | 0.07% | 477,748 | $7.0M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 262,242 | $6.8M | No change |
| AXP American Express Co. | 0.07% | 21,323 | $6.8M | Add +90.7% |
Options reported separately and not counted above: SPY puts ($11.5B), NVDA puts ($2.0B), TSLA puts ($1.7B), MSFT puts ($1.1B), AMZN puts ($1.1B), AAPL puts ($1.0B), QQQ puts ($918.4M), SPY calls ($741.4M), IWM puts ($652.5M), GOOGL puts ($577.6M), AMD puts ($478.7M), EEM puts ($352.2M), and 707 more.
Other holdings (91): bonds, preferreds, convertibles and warrants · $2.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 66,500,000 | $136.1M | Reduce -7.0% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 35,702,000 | $131.5M | Reduce -29.6% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 61,779,000 | $102.3M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 71,426,000 | $84.6M | Add +16.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 81,483,000 | $80.2M | Add +106.1% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 67,929,000 | $79.9M | Add +12.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 85,326,000 | $79.9M | Add +62.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 70,181,000 | $67.8M | Add +3.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 22,532,000 | $65.7M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 64,949,000 | $65.5M | Add +27.5% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 20,104,000 | $52.9M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 34,500,000 | $52.4M | Add +32.7% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 41,141,000 | $52.1M | Reduce -10.8% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 22,658,000 | $48.1M | Add +22.3% |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 42,989,000 | $45.2M | Add +17.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 45,110,000 | $43.9M | No change |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 17,607,000 | $42.6M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 42,146,000 | $40.8M | Add +26.7% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 41,408,000 | $40.4M | Add +144.7% |
| XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28) | NOTE 8.000% 7/1 · principal | 23,074,000 | $39.2M | Add +10.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 24,371,000 | $34.9M | Add +43.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 36,000,000 | $34.3M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 20,200,000 | $31.5M | Add +44.3% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 30,604,000 | $29.5M | Add +52.2% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 30,500,000 | $29.1M | Add +125.9% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 20,000,000 | $27.1M | Reduce -28.6% |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 8,631,000 | $27.0M | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 12,000,000 | $25.8M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 21,000,000 | $25.1M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 23,950,000 | $22.3M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 21,000,000 | $19.9M | Add +223.1% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 16,000,000 | $18.7M | Add +33.3% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 16,107,000 | $18.1M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,000,000 | $18.0M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 16,853,000 | $16.7M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 16,000,000 | $16.1M | Add +10.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 15,000,000 | $15.9M | Add +20.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 16,752,000 | $15.8M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 12,500,000 | $13.9M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 11,500,000 | $12.7M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 12,000,000 | $12.4M | Add +20.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 17,000,000 | $12.3M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 12,500,000 | $11.8M | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 10,907,000 | $10.8M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 8,651,000 | $10.7M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 4,000,000 | $10.2M | Reduce -33.3% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 10,500,000 | $10.1M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 10,000,000 | $10.0M | Add +33.3% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 7,750,000 | $9.7M | Add +121.4% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 9,116,000 | $9.1M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,500,000 | $9.0M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 7,500,000 | $8.7M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 7,000,000 | $7.5M | Reduce -26.3% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 6,729,000 | $6.7M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 7,200,000 | $6.5M | No change |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 5,000,000 | $6.3M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 6,180,000 | $6.0M | Reduce -49.3% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 2,651,000 | $5.5M | Reduce -43.0% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 4,000,000 | $5.1M | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 6,000,000 | $5.0M | Reduce -29.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 5,000,000 | $4.9M | New |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 5,000,000 | $4.9M | New |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 12,145,000 | $4.9M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 5,000,000 | $4.8M | Reduce -50.0% |
| APPLIED OPTOELECTRONICS (AAOI 5.25 12/15/26) | NOTE 5.250%12/1 · principal | 2,500,000 | $4.4M | No change |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,500,000 | $4.2M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 4,150,000 | $4.1M | Add +9.2% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 4,410,000 | $4.1M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF · principal | 35,000,000 | $4.0M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 7,293,000 | $3.8M | Reduce -17.1% |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 4,000,000 | $3.6M | Reduce -20.0% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 5,500,000 | $3.5M | Reduce -21.4% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 3,540,000 | $3.2M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 3,708,000 | $3.2M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 3,000,000 | $3.0M | Reduce -65.5% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 2,800,000 | $2.7M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 4,000,000 | $2.6M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,550,000 | $2.5M | No change |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 9,510,000 | $2.3M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 2,500,000 | $2.3M | Reduce -50.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 2,500,000 | $2.2M | Reduce -50.0% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 2,500,000 | $2.1M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 2,000,000 | $2.0M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 1,530,000 | $1.8M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 1,822,000 | $1.8M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,000,000 | $1.8M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 4,000,000 | $1.7M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 1,500,000 | $1.6M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 6,000,000 | $1.5M | Reduce -40.0% |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | 1,500,000 | $1.2M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 4,000,000 | $1.0M | Reduce -50.0% |
Total filed on the 13F, all lines: $11.7B.
Portfolio Sells Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Reduce -35.9% | 9.50% | −4.76 |
| MSFT Microsoft Corp. | Reduce -34.3% | 8.37% | −2.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -81.3% | 0.50% | −2.18 |
| TSLA Tesla Inc. | Reduce -21.2% | 14.02% | −2.10 |
| GOOGL Alphabet Inc. Class A | Reduce -18.9% | 5.04% | −1.02 |
| GOOG Alphabet Inc. Class C | Reduce -38.1% | 1.48% | −0.86 |
| AVGO Broadcom Inc. | Reduce -89.2% | 0.15% | −0.77 |
| CHX Championx Corp. | Sold out | 0.00% | −0.34 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -79.9% | 0.07% | −0.31 |
| RACE Ferrari NV | Sold out | 0.00% | −0.28 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.28 |
| BX Blackstone Inc. | Reduce -86.5% | 0.04% | −0.26 |
| PLTR Palantir Technologies Inc. Class A | Reduce -82.8% | 0.08% | −0.25 |
| MTZ Mastec Inc. | Reduce -97.7% | 0.01% | −0.25 |
| LEN Lennar Corp. Class A | Reduce -94.7% | 0.01% | −0.24 |
| WMT Walmart Inc. | Reduce -74.0% | 0.08% | −0.24 |
| EEM iShares MSCI Emerging Market | Reduce -53.1% | 0.19% | −0.22 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.22 |
| KKR KKR & Co. Inc. | Reduce -88.6% | 0.03% | −0.21 |
| X United States Steel Corp. | Sold out | 0.00% | −0.21 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.18 |
| KRE SS SPDR S&P Regional Bank | Reduce -45.0% | 0.18% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -85.1% | 0.04% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -55.9% | 0.13% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.14 |
| MU Micron Technology Inc. | Reduce -84.3% | 0.04% | −0.14 |
| ACI Albertsons Cos Inc. Class A | Reduce -70.2% | 0.05% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -90.1% | 0.01% | −0.13 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.13 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.13 |
| GB Global Blue Group Holding AG | Sold out | 0.00% | −0.13 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.12 |
| RDDT Reddit Inc. Class A | Reduce -62.9% | 0.11% | −0.12 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.12 |
| XLF SS Financial Select Sector | Reduce -21.2% | 0.34% | −0.12 |
| XME SS SPDR S&P Metals Mining | Reduce -89.1% | 0.01% | −0.11 |
| DOW Dow Inc. | Reduce -80.2% | 0.02% | −0.11 |
| LPX Louisiana-Pacific Corp. | Reduce -58.5% | 0.06% | −0.11 |
| EWZ iShares MSCI Brazil ETF | Reduce -94.8% | 0.01% | −0.11 |
| SBUX Starbucks Corp. | Reduce -46.1% | 0.08% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| CRH CRH PLC | Reduce -71.0% | 0.03% | −0.09 |
| KEX Kirby Corp. | Reduce -28.8% | 0.23% | −0.09 |
| ARM Arm Holdings PLC-ADR | Reduce -94.2% | 0.01% | −0.09 |
| FLS Flowserve Corp. | Reduce -48.5% | 0.09% | −0.09 |
| MS Morgan Stanley | Reduce -75.7% | 0.03% | −0.09 |
| PM Philip Morris International | Reduce -46.9% | 0.10% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -96.2% | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -39.6% | 0.10% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | Add +154.5% | 8.12% | +4.28 |
| AMD Advanced Micro Devices | Add +114.1% | 4.63% | +2.89 |
| AZEK The Azek Co. Inc. | Add +619.7% | 1.07% | +0.92 |
| C Citigroup Inc. | Add +932.4% | 0.59% | +0.53 |
| GLD SPDR Gold Shares | Add +5864.1% | 0.51% | +0.50 |
| FLR Fluor Corp. | New | 0.45% | +0.45 |
| CAT Caterpillar Inc. | Add +851.9% | 0.49% | +0.44 |
| K Kellanova | Add +183.6% | 0.70% | +0.42 |
| FYBR Frontier Communications Pare | Add +78.5% | 1.00% | +0.39 |
| KNX Knight-Swift Transportation | Add +17187.4% | 0.37% | +0.36 |
| AA Alcoa Corp. | New | 0.29% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +97.7% | 0.45% | +0.24 |
| META Meta Platforms Inc. Class A | Add +99.8% | 0.41% | +0.23 |
| QXO Qxo Inc. | New | 0.22% | +0.22 |
| AJG Arthur J Gallagher & Co. | New | 0.19% | +0.19 |
| COF Capital One Financial Corp. | Add +559.1% | 0.20% | +0.17 |
| GXO Gxo Logistics Inc. | Add +38.6% | 0.49% | +0.17 |
| FL Foot Locker Inc. | New | 0.17% | +0.17 |
| SKX Skechers USA Inc. Class A | New | 0.16% | +0.16 |
| TMUS T-Mobile US Inc. | New | 0.15% | +0.15 |
| SLB SLB Ltd. | Add +126.9% | 0.37% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +525.4% | 0.17% | +0.15 |
| SPR Spirit Aerosystems Hold Class A | Add +241.6% | 0.20% | +0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +342.9% | 0.18% | +0.14 |
| WFC Wells Fargo & Co. | Add +310.7% | 0.16% | +0.12 |
| COOP Mr Cooper Group Inc. | New | 0.12% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +2269.2% | 0.12% | +0.11 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.11% | +0.11 |
| CELH Celsius Holdings Inc. | New | 0.11% | +0.11 |
| TS Tenaris SA-ADR | Add +67.3% | 0.36% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +124.3% | 0.21% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| FOX Fox Corp. Class B | New | 0.11% | +0.11 |
| MNST Monster Beverage Corp. | Add +450.3% | 0.12% | +0.10 |
| FICO Fair Isaac Corp. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +306.8% | 0.18% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4545.4% | 0.10% | +0.09 |
| NDAQ Nasdaq Inc. | Add +2026.3% | 0.09% | +0.09 |
| CSTM Constellium SE | Add +52.3% | 0.19% | +0.09 |
| NFLX Netflix Inc. | Add +300.3% | 0.10% | +0.08 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| IPG Interpublic Group of Cos Inc. | Add +69.2% | 0.28% | +0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +77.6% | 0.19% | +0.07 |
| ALK Alaska Air Group Inc. | New | 0.07% | +0.07 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.07% | +0.07 |
| UAL United Airlines Holdings Inc. | Add +166.4% | 0.11% | +0.07 |
| UBER Uber Technologies Inc. | Add +314.5% | 0.08% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | Add +270.6% | 0.09% | +0.07 |
| MA Mastercard Inc. Class A | Add +101.6% | 0.14% | +0.07 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +21.7% | 18,648,000 | $11.5B |
| NVDA Nvidia Corp. | put | Reduce -1.4% | 12,790,200 | $2.0B |
| TSLA Tesla Inc. | put | Add +1.8% | 5,326,100 | $1.7B |
| MSFT Microsoft Corp. | put | Reduce -19.5% | 2,245,900 | $1.1B |
| AMZN Amazon.com Inc. | put | Reduce -33.0% | 5,033,200 | $1.1B |
| AAPL Apple Inc. | put | Add +74.5% | 4,935,400 | $1.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -15.5% | 1,664,800 | $918.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +20.0% | 1,200,000 | $741.4M |
| IWM iShares Russell 2000 ETF | put | Add +12.1% | 3,024,000 | $652.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -17.4% | 3,277,700 | $577.6M |
| AMD Advanced Micro Devices | put | Add +90.2% | 3,373,400 | $478.7M |
| EEM iShares MSCI Emerging Market | put | Add +11.8% | 7,300,300 | $352.2M |
| GLD SPDR Gold Shares | put | Add +3601.3% | 1,110,400 | $338.5M |
| NVDA Nvidia Corp. | call | Add +0.0% | 1,569,700 | $248.0M |
| META Meta Platforms Inc. Class A | put | Reduce -9.9% | 292,700 | $216.0M |
| GOOG Alphabet Inc. Class C | put | Reduce -26.6% | 1,217,700 | $216.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -76.2% | 391,300 | $215.9M |
| TSLA Tesla Inc. | call | Add +419.2% | 657,800 | $209.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -61.9% | 2,355,300 | $190.0M |
| AVGO Broadcom Inc. | put | Reduce -39.3% | 520,300 | $143.4M |
| IBIT iShares Bitcoin Trust ETF | put | Add +133.1% | 2,224,100 | $136.1M |
| GLD SPDR Gold Shares | call | Reduce -77.2% | 443,300 | $135.1M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -33.6% | 255,700 | $124.2M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 2,290,100 | $105.3Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Add +288.1% | 2,141,800 | $103.3M |
| XLF SS Financial Select Sector | put | Reduce -38.4% | 1,874,100 | $98.1M |
| MSFT Microsoft Corp. | call | Reduce -20.9% | 183,800 | $91.4M |
| JPM JPMorgan Chase & Co. | put | Reduce -41.5% | 294,800 | $85.5M |
| FXI iShares China Large-Cap ETF | put | Reduce -37.1% | 2,299,800 | $84.5M |
| GDX Vaneck Gold Miners ETF | call | Reduce -36.3% | 1,460,000 | $76.0M |
| C Citigroup Inc. | put | Add +196.4% | 824,000 | $70.1M |
| AAPL Apple Inc. | call | Reduce -53.6% | 336,000 | $68.9M |
| XOP SS SPDR S&P Og Exp & Prod | put | Reduce -27.6% | 547,200 | $68.8M |
| IWM iShares Russell 2000 ETF | call | Sold out | 306,800 | $61.2Mbefore exit |
| XLE SS Energy Select Sector | put | Reduce -40.1% | 700,500 | $59.4M |
| LLY Eli Lilly & Co. | put | Reduce -26.8% | 74,500 | $58.1M |
| XLI SS Industrial Select Sector | put | Sold out | 411,500 | $53.9Mbefore exit |
| NFLX Netflix Inc. | put | Reduce -43.0% | 38,800 | $52.0M |
| EMB iShares JP Morgan Usd Emergi | put | New | 551,000 | $51.0M |
| V Visa Inc. Class A | put | Reduce -37.2% | 133,300 | $47.3M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -48.8% | 324,900 | $44.3M |
| MA Mastercard Inc. Class A | put | Reduce -26.5% | 77,800 | $43.7M |
| META Meta Platforms Inc. Class A | call | Reduce -64.7% | 59,000 | $43.5M |
| FXI iShares China Large-Cap ETF | call | New | 1,163,900 | $42.8M |
| XOP SS SPDR S&P Og Exp & Prod | call | Reduce -51.1% | 336,000 | $42.3M |
| BAC Bank of America Corp. | put | Reduce -28.0% | 887,100 | $42.0M |
| ABBV Abbvie Inc. | put | Reduce -42.2% | 224,000 | $41.6M |
| MU Micron Technology Inc. | put | Reduce -38.4% | 314,300 | $38.7M |
| COST Costco Wholesale Corp. | put | Reduce -47.0% | 36,300 | $35.9M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -18.4% | 72,400 | $35.2M |
Showing the first 50 of 787.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -7.0% | 66,500,000 | $136.1M |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Reduce -29.6% | 35,702,000 | $131.5M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Sold out | 31,584,000 | $100.0Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +16.3% | 71,426,000 | $84.6M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +106.1% | 81,483,000 | $80.2M |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +12.0% | 67,929,000 | $79.9M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +62.3% | 85,326,000 | $79.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +3.7% | 70,181,000 | $67.8M |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 65,777,000 | $65.6Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +27.5% | 64,949,000 | $65.5M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Sold out | 63,621,000 | $63.1Mbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 26,531,000 | $63.0Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +32.7% | 34,500,000 | $52.4M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -10.8% | 41,141,000 | $52.1M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +22.3% | 22,658,000 | $48.1M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 42,000,000 | $47.2Mbefore exit |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | Add +17.8% | 42,989,000 | $45.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 42,867,000 | $42.8Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +26.7% | 42,146,000 | $40.8M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +144.7% | 41,408,000 | $40.4M |
| XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28) | NOTE 8.000% 7/1 · principal | Add +10.4% | 23,074,000 | $39.2M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +43.4% | 24,371,000 | $34.9M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 32,357,000 | $32.1Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +44.3% | 20,200,000 | $31.5M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Add +52.2% | 30,604,000 | $29.5M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +125.9% | 30,500,000 | $29.1M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -28.6% | 20,000,000 | $27.1M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | New | 12,000,000 | $25.8M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Sold out | 12,600,000 | $23.5Mbefore exit |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Sold out | 20,000,000 | $20.0Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +223.1% | 21,000,000 | $19.9M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +33.3% | 16,000,000 | $18.7M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 17,500,000 | $17.5Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +10.3% | 16,000,000 | $16.1M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +20.0% | 15,000,000 | $15.9M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Sold out | 14,022,000 | $14.0Mbefore exit |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Sold out | 12,850,000 | $12.8Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 11,500,000 | $12.7M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +20.0% | 12,000,000 | $12.4M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 17,000,000 | $12.3M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 12,500,000 | $11.8M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Reduce -33.3% | 4,000,000 | $10.2M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 10,500,000 | $10.1M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +33.3% | 10,000,000 | $10.0M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +121.4% | 7,750,000 | $9.7M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | New | 7,500,000 | $8.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 7,500,000 | $8.7Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -26.3% | 7,000,000 | $7.5M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 5,000,000 | $7.1Mbefore exit |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | New | 5,000,000 | $6.3M |
Showing the first 50 of 73.
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 |