Citadel Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Ken Griffin's Citadel Advisors reported 5,733 stock positions worth $100.8 billion. Its top holding was Schwab (charles) (SCHW) at 1.6% of the portfolio, followed by Hess (HES, 1.3%) and Invesco QQQ Trust Series 1 (QQQ, 1.1%). Compared with Q4 2024, it opened 1,197 new positions, sold out of 1,202, added to 2,418 and reduced 2,108. The biggest buy was Schwab (charles) (SCHW, shares +880%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Griffin
- Location
- MIAMI, FL
- CIK
- 0001423053
- Portfolio Value
- $100.8B (Q1 2025)
- SEC Filing
- 0000950123-25-005687 ↗ filed May 15, 2025
Holdings Value
Holdings 5,733 stocks · $100.8B
| SCHW Schwab (charles) Corp. | 1.59% | 20,502,737 | $1.6B | Add +879.8% |
| HES Hess Corp. | 1.33% | 8,368,623 | $1.3B | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 2,419,751 | $1.1B | Add +1499.0% |
| EW Edwards Lifesciences Corp. | 0.96% | 13,381,683 | $969.9M | Add +42.1% |
| MDT Medtronic PLC | 0.77% | 8,661,167 | $778.3M | Add +45.1% |
| KDP Keurig Dr Pepper Inc. | 0.73% | 21,557,351 | $737.7M | Add +65.9% |
| HD Home Depot Inc. | 0.60% | 1,645,289 | $603.0M | Add +149.8% |
| GILD Gilead Sciences Inc. | 0.60% | 5,373,962 | $602.2M | Add +14.4% |
| CHTR Charter Communications Inc. Class A | 0.58% | 1,596,027 | $588.2M | Add +4.1% |
| CRM Salesforce Inc. | 0.58% | 2,191,753 | $588.2M | Add +33.7% |
| GEHC GE Healthcare Technology | 0.55% | 6,916,540 | $558.2M | Add +1316.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 2,254,819 | $553.1M | Add +3.2% |
| BSX Boston Scientific Corp. | 0.54% | 5,433,555 | $548.1M | Add +10.2% |
| KR Kroger Co. | 0.54% | 8,081,267 | $547.0M | Add +29.6% |
| DHR Danaher Corp. | 0.54% | 2,636,010 | $540.4M | Add +349.1% |
| BDX Becton Dickinson and Co. | 0.51% | 2,228,485 | $510.5M | Add +25.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 1,185,718 | $497.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.49% | 526,275 | $497.7M | Add +94.9% |
| MA Mastercard Inc. Class A | 0.49% | 905,707 | $496.4M | Add +49.3% |
| LRCX Lam Research Corp. | 0.48% | 6,653,028 | $483.7M | Add +113.3% |
| COF Capital One Financial Corp. | 0.46% | 2,599,593 | $466.1M | Reduce -6.9% |
| KVUE Kenvue Inc. | 0.46% | 19,361,307 | $464.3M | Add +182.7% |
| HBAN Huntington Bancshares Inc. | 0.45% | 30,128,772 | $452.2M | Add +204.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.45% | 1,559,755 | $449.6M | Add +522.1% |
| NFLX Netflix Inc. | 0.44% | 473,152 | $441.2M | Add +66.8% |
| ETR Entergy Corp. | 0.44% | 5,132,112 | $438.7M | Add +64.6% |
| T AT&T Inc. | 0.42% | 15,119,276 | $427.6M | Reduce -41.6% |
| CVS CVS Health Corp. | 0.42% | 6,260,250 | $424.1M | Reduce -1.7% |
| INTU Intuit Inc. | 0.41% | 677,580 | $416.0M | Add +78.6% |
| CSCO Cisco Systems Inc. | 0.41% | 6,732,263 | $415.4M | Add +16.2% |
| UNH Unitedhealth Group Inc. | 0.41% | 781,208 | $409.2M | Reduce -50.6% |
| TEAM Atlassian Corp. Class A | 0.40% | 1,904,828 | $404.2M | Add +15.6% |
| LLY Eli Lilly & Co. | 0.39% | 477,781 | $394.6M | Reduce -21.8% |
| AMZN Amazon.com Inc. | 0.39% | 2,071,159 | $394.1M | Reduce -43.5% |
| CAH Cardinal Health Inc. | 0.39% | 2,851,322 | $392.8M | Reduce -10.7% |
| AEP American Electric Power | 0.39% | 3,583,521 | $391.6M | Add +7678.8% |
| YUM Yum! Brands Inc. | 0.39% | 2,481,944 | $390.6M | Add +330.4% |
| FICO Fair Isaac Corp. | 0.38% | 210,273 | $387.8M | Add +2099.3% |
| MNST Monster Beverage Corp. | 0.38% | 6,614,582 | $387.1M | Add +31.5% |
| ABBV Abbvie Inc. | 0.38% | 1,846,962 | $387.0M | Add +157.0% |
| WFC Wells Fargo & Co. | 0.38% | 5,365,760 | $385.2M | Add +16.3% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 5,666,686 | $384.5M | Add +233.3% |
| HON Honeywell International Inc. | 0.38% | 1,802,071 | $381.6M | Add +36.2% |
| META Meta Platforms Inc. Class A | 0.38% | 659,809 | $380.3M | Reduce -44.2% |
| AMD Advanced Micro Devices | 0.37% | 3,678,315 | $377.9M | Add +312.3% |
| CDNS Cadence Design SYS Inc. | 0.37% | 1,452,464 | $369.4M | Add +38.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.36% | 3,040,813 | $360.1M | Add +68.4% |
| ORLY O'reilly Automotive Inc. | 0.33% | 230,950 | $330.9M | Reduce -33.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,136,928 | $330.5M | Add +55.7% |
| AMT American Tower Corp. | 0.33% | 1,516,682 | $330.0M | Add +99.3% |
| ARGX Argenx SE - ADR | 0.32% | 551,939 | $326.7M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.30% | 1,528,286 | $304.9M | Add +16259.3% |
| GDDY GoDaddy Inc. Class A | 0.30% | 1,687,248 | $303.9M | Add +1670.6% |
| NTRA Natera Inc. | 0.30% | 2,122,958 | $300.2M | Add +48.4% |
| ITCI Intra-Cellular Therapies Inc. | 0.29% | 2,237,131 | $295.1M | Add +1795.5% |
| EXE Expand Energy Corp. | 0.28% | 2,557,265 | $284.7M | Add +37.4% |
| DRI Darden Restaurants Inc. | 0.28% | 1,368,515 | $284.3M | Add +1750.4% |
| QSR Restaurant Brands Intern | 0.28% | 4,212,323 | $280.7M | Add +304.7% |
| BKNG Booking Holdings Inc. | 0.27% | 58,661 | $270.2M | Add +208.5% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.27% | 982,161 | $267.3M | Add +209.7% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,332,403 | $266.7M | Add +1110.4% |
| CTSH Cognizant Tech Solutions-A | 0.26% | 3,428,253 | $262.3M | Add +226.8% |
| LII Lennox International Inc. | 0.26% | 461,903 | $259.0M | Add +150.2% |
| BP BP PLC-Spons ADR | 0.25% | 7,592,286 | $256.5M | Add +500.0% |
| ALGN Align Technology Inc. | 0.25% | 1,610,636 | $255.9M | Reduce -8.0% |
| ICE Intercontinental Exchange Inc. | 0.25% | 1,475,343 | $254.5M | Reduce -11.6% |
| VOO Vanguard S&P 500 ETF | 0.25% | 492,665 | $253.2M | Add +60.5% |
| THC Tenet Healthcare Corp. | 0.25% | 1,866,557 | $251.1M | Add +643.2% |
| ACI Albertsons Cos Inc. Class A | 0.25% | 11,354,271 | $249.7M | Add +83.0% |
| A Agilent Technologies Inc. | 0.24% | 2,097,850 | $245.4M | Add +130.6% |
| MAR Marriott International Class A | 0.24% | 1,022,129 | $243.5M | Add +6.0% |
| MCHP Microchip Technology Inc. | 0.24% | 4,994,110 | $241.8M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,440,847 | $240.9M | Reduce -50.9% |
| SYY Sysco Corp. | 0.24% | 3,182,838 | $238.8M | Add +1614.9% |
| CTAS Cintas Corp. | 0.23% | 1,150,579 | $236.5M | Add +67.3% |
| VMC Vulcan Materials Co. | 0.23% | 1,009,498 | $235.5M | Add +61.3% |
| APD Air Products & Chemicals Inc. | 0.23% | 790,655 | $233.2M | Add +117.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.23% | 2,042,564 | $231.2M | Reduce -15.1% |
| CME Cme Group Inc. | 0.23% | 864,464 | $229.3M | Add +143.3% |
| PFGC Performance Food Group Co. | 0.23% | 2,888,205 | $227.1M | Add +12.1% |
| FAST Fastenal Co. | 0.22% | 2,922,582 | $226.6M | Add +772.9% |
| TRU Transunion | 0.22% | 2,722,231 | $225.9M | Add +137.5% |
| DKNG Draftkings Inc. Class A | 0.22% | 6,744,508 | $224.0M | Reduce -25.0% |
| SO The Southern Co. | 0.22% | 2,435,559 | $223.9M | Add +974.0% |
| FIS Fidelity National Info Serv | 0.22% | 2,975,896 | $222.2M | Add +32.5% |
| LVS Las Vegas Sands Corp. | 0.21% | 5,580,663 | $215.6M | Add +456.6% |
| ULTA Ulta Beauty Inc. | 0.21% | 585,645 | $214.7M | Add +118.9% |
| FDS Factset Research Systems Inc. | 0.21% | 468,372 | $212.9M | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.21% | 1,948,573 | $212.4M | Add +249.9% |
| PEN Penumbra Inc. | 0.21% | 784,309 | $209.7M | Add +6.8% |
| DT Dynatrace Inc. | 0.21% | 4,412,313 | $208.0M | Add +47283.1% |
| BURL Burlington Stores Inc. | 0.20% | 865,321 | $206.2M | Add +25.4% |
| ED Consolidated Edison Inc. | 0.20% | 1,850,270 | $204.6M | Add +4.3% |
| MS Morgan Stanley | 0.20% | 1,732,734 | $202.2M | Reduce -48.5% |
| EPAM Epam Systems Inc. | 0.20% | 1,192,496 | $201.3M | Add +94.1% |
| BTI British American Tob-SP ADR | 0.20% | 4,865,622 | $201.3M | Reduce -9.1% |
| UMBF Umb Financial Corp. | 0.20% | 1,990,401 | $201.2M | Reduce -1.5% |
| DVN Devon Energy Corp. | 0.20% | 5,374,199 | $201.0M | Reduce -52.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.20% | 1,720,714 | $200.2M | Add +324.6% |
| EQIX Equinix Inc. | 0.20% | 244,643 | $199.5M | Reduce -36.6% |
Options reported separately and not counted above: SPY puts ($43.4B), SPY calls ($32.8B), QQQ calls ($19.9B), QQQ puts ($16.7B), TSLA puts ($11.1B), TSLA calls ($9.7B), NVDA calls ($9.4B), NVDA puts ($8.6B), META calls ($8.1B), IWM puts ($7.6B), AAPL calls ($6.9B), META puts ($6.1B), and 8486 more.
Other holdings (127): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 53,456,000 | $130.4M | Add +6.9% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 88,000,000 | $113.3M | Add +76.0% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 66,071,000 | $93.8M | Add +595.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 71,796,000 | $86.5M | Reduce -15.5% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 72,500,000 | $85.2M | Reduce -3.3% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 55,429,000 | $77.6M | Add +30.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 52,620,000 | $67.6M | Add +37.1% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 51,019,000 | $61.0M | Add +88.8% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 49,964,000 | $55.4M | Add +1430.8% |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 54,869,000 | $54.2M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 44,610,000 | $51.5M | Add +43.9% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 45,000,000 | $51.1M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 34,200,000 | $47.6M | Add +0.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 33,977,000 | $45.3M | Add +466.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 31,600,000 | $37.7M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 17,745,000 | $29.0M | New |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 14,100,000 | $26.5M | Reduce -6.0% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 22,000,000 | $23.1M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 20,000,000 | $21.5M | Add +14.3% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 20,000,000 | $21.0M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 21,500,000 | $21.0M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 20,000,000 | $20.8M | Reduce -45.2% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 20,599,000 | $19.9M | Add +10.8% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 20,333,000 | $18.9M | Add +103.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 16,500,000 | $18.5M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 10,000,000 | $17.2M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 10,000,000 | $10.7M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 8,000,000 | $9.2M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 7,436,000 | $9.1M | New |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 8,250,000 | $8.6M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 7,000,000 | $7.6M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 5,000,000 | $7.1M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 6,000,000 | $5.9M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,000,000 | $5.3M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 5,000,000 | $5.2M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 5,000,000 | $5.2M | New |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 5,000,000 | $3.6M | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 9,935 | $835K | New |
| WHEELER REIT INC (WHLR 7 12/31/31) | 7% SR NT 31 · principal | 82,500 | $710K | New |
| BBLGW Bone Biologics Corp. -CW26 | *W EXP 10/13/202 | 35,676 | $557K | Add +2.6% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 331,000 | $393K | New |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 46,371 | $278K | Reduce -12.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9,440 | $261K | New |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 152,715 | $234K | Add +20.8% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 200,554 | $98K | New |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 99,798 | $80K | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 43,544 | $70K | Add +112.2% |
| BIO GREEN MED SOLUTION (BGMS 6 PERP) | PFD CONV EX 6% | 12,171 | $59K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 39,015 | $59K | New |
| NVAWW Nova Minerals Ltd. -29 | *W EXP 07/24/202 | 11,557 | $45K | New |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | 26,919 | $38K | New |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 73,551 | $24K | Reduce -0.6% |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 15,116 | $20K | New |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 93,133 | $16K | Reduce -23.2% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 317,303 | $15K | Reduce -6.0% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 14,466 | $14K | Reduce -0.3% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 224,809 | $11K | Add +5.0% |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 27,467 | $11K | Reduce -12.5% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 40,693 | $10K | New |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 253,636 | $7K | Reduce -44.6% |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 35,988 | $7K | Reduce -28.4% |
| GIPRW Generation Income Proper -CW | *W EXP 99/99/999 | 26,597 | $6K | Reduce -36.2% |
| SBFMW Sunshine Biopharma Inc. -27 | *W EXP 02/15/202 | 30,545 | $6K | Reduce -26.3% |
| FMSTW Foremost Clean Energy Ltd. | *W EXP 08/24/202 | 40,418 | $6K | Add +10.4% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 121,007 | $6K | Add +0.1% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 36,387 | $5K | Reduce -33.2% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 79,404 | $5K | Reduce -4.6% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 629,273 | $5K | Reduce -1.0% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 235,541 | $5K | Reduce -25.4% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 223,001 | $5K | Reduce -12.6% |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 36,627 | $4K | Reduce -18.6% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 43,394 | $4K | Reduce -6.1% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 21,823 | $4K | Reduce -1.1% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 148,583 | $3K | Add +70.6% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 239,265 | $3K | Reduce -2.2% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 127,479 | $3K | Add +0.1% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 15,604 | $2K | Reduce -71.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 4,733 | $2K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 10,801 | $2K | Reduce -59.1% |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 12,490 | $2K | Reduce -44.8% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 36,922 | $2K | New |
| FOXXW 1OXX | *W EXP 09/26/202 | 12,343 | $2K | Reduce -65.0% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 58,936 | $2K | Reduce -2.1% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 41,629 | $2K | Reduce -6.7% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 183,178 | $2K | New |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 76,174 | $1K | Add +2.1% |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 47,767 | $1K | Reduce -11.1% |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 465,398 | $1K | Reduce -0.8% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 18,624 | $1K | Reduce -34.0% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 45,139 | $1K | Reduce -25.2% |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 45,769 | $1K | Reduce -2.3% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 63,553 | $1K | Reduce -4.3% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 44,737 | $984 | Reduce -51.4% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 23,878 | $984 | Add +0.4% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 42,422 | $976 | Reduce -11.0% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 26,159 | $918 | Reduce -19.3% |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 22,593 | $897 | New |
| LIXTW Lixte Biotechnology H -CW25 | *W EXP 11/30/202 | 26,032 | $880 | Reduce -4.8% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 61,881 | $835 | Reduce -24.4% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 20,560 | $827 | Reduce -35.2% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 24,041 | $825 | Add +0.4% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 23,098 | $818 | Reduce -18.3% |
| EZRAW Reliance Global -CW26 | *W EXP 02/01/202 | 40,648 | $813 | Add +0.9% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 38,626 | $769 | Add +9.6% |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 14,876 | $748 | Reduce -33.1% |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 12,578 | $742 | Reduce -14.2% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 27,180 | $742 | Reduce -16.1% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 16,031 | $731 | Reduce -68.6% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 40,436 | $582 | Reduce -67.9% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 35,304 | $572 | Reduce -16.7% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 31,593 | $569 | Reduce -3.1% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 22,503 | $563 | Reduce -0.4% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 12,620 | $505 | New |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 55,161 | $458 | Reduce -0.4% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 21,588 | $436 | Reduce -2.3% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 25,943 | $436 | Reduce -4.2% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 14,668 | $425 | Reduce -41.7% |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 37,015 | $415 | Reduce -41.4% |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 36,568 | $366 | Reduce -4.4% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 12,166 | $310 | Add +2.5% |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 18,381 | $237 | Reduce -3.0% |
| PAVMZ Pavmed Inc.-CW24 | *W EXP 04/30/202 | 41,721 | $234 | Reduce -2.7% |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 35,034 | $207 | New |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 10,169 | $183 | New |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 12,771 | $138 | Reduce -95.9% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 11,834 | $130 | Add +6.2% |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 13,345 | $92 | Reduce -7.1% |
Total filed on the 13F, all lines: $102.2B.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.6% | 0.01% | −0.92 |
| BA The Boeing Co. | Reduce -93.5% | 0.06% | −0.86 |
| BAC Bank of America Corp. | Reduce -90.4% | 0.07% | −0.70 |
| AJG Arthur J Gallagher & Co. | Reduce -98.7% | 0.01% | −0.63 |
| KO The Coca-Cola Co. | Reduce -95.4% | 0.03% | −0.55 |
| SBUX Starbucks Corp. | Reduce -99.9% | 0.00% | −0.42 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -98.6% | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -43.5% | 0.39% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -50.6% | 0.41% | −0.34 |
| MSFT Microsoft Corp. | Reduce -88.0% | 0.04% | −0.33 |
| V Visa Inc. Class A | Reduce -83.2% | 0.08% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -61.2% | 0.18% | −0.31 |
| LH Labcorp Holdings Inc. | Reduce -99.8% | 0.00% | −0.31 |
| DIS The Walt Disney Co. | Reduce -50.9% | 0.24% | −0.28 |
| COP Conocophillips | Sold out | 0.00% | −0.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.27 |
| APH Amphenol Corp. Class A | Reduce -78.1% | 0.08% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -44.2% | 0.38% | −0.27 |
| LULU Lululemon Athletica Inc. | Reduce -85.5% | 0.03% | −0.26 |
| ADSK Autodesk Inc. | Reduce -89.2% | 0.03% | −0.25 |
| DASH DoorDash Inc. Class A | Reduce -98.5% | 0.00% | −0.25 |
| MCO Moody's Corp. | Reduce -89.5% | 0.03% | −0.24 |
| TGT Target Corp. | Reduce -82.9% | 0.04% | −0.24 |
| UAL United Airlines Holdings Inc. | Reduce -87.2% | 0.03% | −0.24 |
| NBIX Neurocrine Biosciences Inc. | Reduce -65.0% | 0.10% | −0.23 |
| NVDA Nvidia Corp. | Reduce -49.7% | 0.17% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -64.4% | 0.12% | −0.22 |
| PNC PNC Financial Services Group | Reduce -68.1% | 0.10% | −0.22 |
| HUBS HubSpot Inc. | Reduce -96.7% | 0.01% | −0.21 |
| CMG Chipotle Mexican Grill Inc. | Reduce -53.8% | 0.13% | −0.20 |
| MS Morgan Stanley | Reduce -48.5% | 0.20% | −0.20 |
| PFE Pfizer Inc. | Reduce -52.7% | 0.18% | −0.19 |
| APP AppLovin Corp. Class A | Reduce -70.0% | 0.07% | −0.19 |
| XLY SS Consumer Disc Select Sect | Reduce -98.5% | 0.00% | −0.19 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.19 |
| LIN Linde PLC | Reduce -84.5% | 0.04% | −0.18 |
| GMED Globus Medical Inc. Class A | Reduce -88.9% | 0.02% | −0.18 |
| PGR Progressive Corp. | Reduce -96.9% | 0.01% | −0.17 |
| KKR KKR & Co. Inc. | Reduce -41.5% | 0.16% | −0.17 |
| ESS Essex Property Trust Inc. | Reduce -99.9% | 0.00% | −0.17 |
| DOV Dover Corp. | Reduce -53.0% | 0.15% | −0.17 |
| CL Colgate-Palmolive Co. | Reduce -95.1% | 0.01% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -95.2% | 0.01% | −0.17 |
| DXCM Dexcom Inc. | Reduce -50.1% | 0.14% | −0.17 |
| ADP Automatic Data Processing | Reduce -52.4% | 0.18% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -90.5% | 0.02% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -80.3% | 0.04% | −0.16 |
| PNR Pentair PLC | Reduce -95.2% | 0.01% | −0.16 |
| CLX Clorox Company | Reduce -98.8% | 0.00% | −0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHW Schwab (charles) Corp. | Add +879.8% | 1.59% | +1.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +1499.0% | 1.13% | +1.05 |
| GEHC GE Healthcare Technology | Add +1316.2% | 0.55% | +0.52 |
| DHR Danaher Corp. | Add +349.1% | 0.54% | +0.41 |
| AEP American Electric Power | Add +7678.8% | 0.39% | +0.38 |
| MSTR Strategy Inc. | Add +522.1% | 0.45% | +0.38 |
| FICO Fair Isaac Corp. | Add +2099.3% | 0.38% | +0.37 |
| HD Home Depot Inc. | Add +149.8% | 0.60% | +0.36 |
| KDP Keurig Dr Pepper Inc. | Add +65.9% | 0.73% | +0.34 |
| MDT Medtronic PLC | Add +45.1% | 0.77% | +0.32 |
| KVUE Kenvue Inc. | Add +182.7% | 0.46% | +0.32 |
| YUM Yum! Brands Inc. | Add +330.4% | 0.39% | +0.31 |
| EW Edwards Lifesciences Corp. | Add +42.1% | 0.96% | +0.31 |
| IWM iShares Russell 2000 ETF | Add +16259.3% | 0.30% | +0.30 |
| HBAN Huntington Bancshares Inc. | Add +204.7% | 0.45% | +0.30 |
| MDLZ Mondelez International Inc. Class A | Add +233.3% | 0.38% | +0.29 |
| GDDY GoDaddy Inc. Class A | Add +1670.6% | 0.30% | +0.28 |
| ITCI Intra-Cellular Therapies Inc. | Add +1795.5% | 0.29% | +0.28 |
| AMD Advanced Micro Devices | Add +312.3% | 0.37% | +0.27 |
| DRI Darden Restaurants Inc. | Add +1750.4% | 0.28% | +0.27 |
| LRCX Lam Research Corp. | Add +113.3% | 0.48% | +0.27 |
| ABBV Abbvie Inc. | Add +157.0% | 0.38% | +0.26 |
| COST Costco Wholesale Corp. | Add +94.9% | 0.49% | +0.26 |
| GE General Electric | Add +1110.4% | 0.26% | +0.25 |
| SYY Sysco Corp. | Add +1614.9% | 0.24% | +0.22 |
| BP BP PLC-Spons ADR | Add +500.0% | 0.25% | +0.22 |
| THC Tenet Healthcare Corp. | Add +643.2% | 0.25% | +0.22 |
| QSR Restaurant Brands Intern | Add +304.7% | 0.28% | +0.21 |
| ETR Entergy Corp. | Add +64.6% | 0.44% | +0.21 |
| ONC Beone Medicines Ltd.-ADR | Add +209.7% | 0.27% | +0.21 |
| DT Dynatrace Inc. | Add +47283.1% | 0.21% | +0.21 |
| SO The Southern Co. | Add +974.0% | 0.22% | +0.20 |
| FAST Fastenal Co. | Add +772.9% | 0.22% | +0.20 |
| NFLX Netflix Inc. | Add +66.8% | 0.44% | +0.20 |
| AMT American Tower Corp. | Add +99.3% | 0.33% | +0.20 |
| MA Mastercard Inc. Class A | Add +49.3% | 0.49% | +0.19 |
| GILD Gilead Sciences Inc. | Add +14.4% | 0.60% | +0.19 |
| INTU Intuit Inc. | Add +78.6% | 0.41% | +0.19 |
| KR Kroger Co. | Add +29.6% | 0.54% | +0.18 |
| CTSH Cognizant Tech Solutions-A | Add +226.8% | 0.26% | +0.18 |
| BKNG Booking Holdings Inc. | Add +208.5% | 0.27% | +0.18 |
| TPR Tapestry Inc. | Add +578.6% | 0.20% | +0.17 |
| SJM The JM Smucker Co. | Add +68.4% | 0.36% | +0.17 |
| LVS Las Vegas Sands Corp. | Add +456.6% | 0.21% | +0.17 |
| PRMB Primo Brands Corp. | Add +623.1% | 0.19% | +0.17 |
| GD General Dynamics Corp. | Add +1212.3% | 0.18% | +0.16 |
| DKS Dick's Sporting Goods Inc. | Add +1660.5% | 0.17% | +0.16 |
| WEC WEC Energy Group Inc. | Add +249.9% | 0.21% | +0.16 |
| OLLI Ollie's Bargain Outlet Holdi | Add +324.6% | 0.20% | +0.16 |
| ORCL Oracle Corp. | Add +650.3% | 0.18% | +0.15 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +31.7% | 77,560,300 | $43.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +3.7% | 58,603,600 | $32.8B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +32.5% | 42,460,300 | $19.9B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +0.3% | 35,645,600 | $16.7B |
| TSLA Tesla Inc. | put | Add +38.1% | 42,940,800 | $11.1B |
| TSLA Tesla Inc. | call | Reduce -8.8% | 37,363,300 | $9.7B |
| NVDA Nvidia Corp. | call | Reduce -31.5% | 87,047,200 | $9.4B |
| NVDA Nvidia Corp. | put | Reduce -32.4% | 79,186,000 | $8.6B |
| META Meta Platforms Inc. Class A | call | Add +9.2% | 14,055,600 | $8.1B |
| IWM iShares Russell 2000 ETF | put | Add +21.6% | 38,040,000 | $7.6B |
| AAPL Apple Inc. | call | Reduce -6.7% | 30,961,900 | $6.9B |
| META Meta Platforms Inc. Class A | put | Add +12.4% | 10,585,900 | $6.1B |
| AAPL Apple Inc. | put | Reduce -14.4% | 27,222,500 | $6.0B |
| IWM iShares Russell 2000 ETF | call | Reduce -0.5% | 22,286,900 | $4.4B |
| MSFT Microsoft Corp. | call | Reduce -29.2% | 11,240,300 | $4.2B |
| AMZN Amazon.com Inc. | call | Add +7.9% | 19,649,900 | $3.7B |
| AMZN Amazon.com Inc. | put | Add +5.1% | 17,847,700 | $3.4B |
| MSTR Strategy Inc. | put | Reduce -14.1% | 11,726,900 | $3.4B |
| GLD SPDR Gold Shares | call | Add +11.8% | 11,225,300 | $3.2B |
| MSTR Strategy Inc. | call | Reduce -4.3% | 9,940,300 | $2.9B |
| MSFT Microsoft Corp. | put | Reduce -33.9% | 7,591,100 | $2.8B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +208.5% | 35,327,000 | $2.8B |
| GLD SPDR Gold Shares | put | Add +68.5% | 9,626,400 | $2.8B |
| NFLX Netflix Inc. | put | Reduce -16.6% | 2,560,500 | $2.4B |
| NFLX Netflix Inc. | call | Reduce -21.1% | 2,443,000 | $2.3B |
| GOOGL Alphabet Inc. Class A | call | Reduce -21.3% | 14,449,000 | $2.2B |
| AMD Advanced Micro Devices | call | Reduce -5.7% | 21,611,900 | $2.2B |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -16.2% | 23,149,000 | $2.0B |
| AMD Advanced Micro Devices | put | Reduce -12.5% | 18,035,700 | $1.9B |
| PLTR Palantir Technologies Inc. Class A | put | Add +26.5% | 21,529,300 | $1.8B |
| GOOGL Alphabet Inc. Class A | put | Reduce -8.3% | 11,043,700 | $1.7B |
| BABA Alibaba Group Holding-SP ADR | call | Add +5.6% | 12,675,500 | $1.7B |
| TLT iShares 20+ Year Treasury BD | call | Add +5.0% | 18,229,300 | $1.7B |
| LLY Eli Lilly & Co. | call | Reduce -9.9% | 1,935,700 | $1.6B |
| AVGO Broadcom Inc. | call | Reduce -29.3% | 9,384,300 | $1.6B |
| BKNG Booking Holdings Inc. | call | Reduce -27.1% | 337,700 | $1.6B |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -5.3% | 2,623,300 | $1.4B |
| LLY Eli Lilly & Co. | put | Reduce -11.2% | 1,649,500 | $1.4B |
| AVGO Broadcom Inc. | put | Reduce -38.3% | 7,911,000 | $1.3B |
| TLT iShares 20+ Year Treasury BD | put | Add +8.1% | 14,001,800 | $1.3B |
| GOOG Alphabet Inc. Class C | call | Reduce -9.5% | 7,930,100 | $1.2B |
| COST Costco Wholesale Corp. | call | Reduce -22.1% | 1,299,200 | $1.2B |
| JPM JPMorgan Chase & Co. | call | Add +4.3% | 4,920,700 | $1.2B |
| COIN Coinbase Global Inc. Class A | call | Reduce -4.8% | 6,879,200 | $1.2B |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -9.4% | 7,049,300 | $1.2B |
| COST Costco Wholesale Corp. | put | Reduce -23.2% | 1,175,400 | $1.1B |
| BKNG Booking Holdings Inc. | put | Reduce -33.1% | 239,500 | $1.1B |
| GS Goldman Sachs Group Inc. | put | Add +21.8% | 1,900,100 | $1.0B |
| UNH Unitedhealth Group Inc. | call | Add +10.7% | 1,974,800 | $1.0B |
| SMH Vaneck Semiconductor ETF | put | Add +13.6% | 4,825,400 | $1.0B |
Showing the first 50 of 8,890.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +6.9% | 53,456,000 | $130.4M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +76.0% | 88,000,000 | $113.3M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +595.5% | 66,071,000 | $93.8M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -15.5% | 71,796,000 | $86.5M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -3.3% | 72,500,000 | $85.2M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Sold out | 55,000,000 | $80.3Mbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +30.8% | 55,429,000 | $77.6M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 44,203,000 | $70.7Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +37.1% | 52,620,000 | $67.6M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 56,740,000 | $66.7Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 55,314,000 | $64.9Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +88.8% | 51,019,000 | $61.0M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +1430.8% | 49,964,000 | $55.4M |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | New | 54,869,000 | $54.2M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +43.9% | 44,610,000 | $51.5M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Sold out | 36,369,000 | $47.8Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 41,750,000 | $47.6Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +0.6% | 34,200,000 | $47.6M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 36,500,000 | $45.5Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +466.3% | 33,977,000 | $45.3M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 31,600,000 | $37.7M |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | Sold out | 25,613,000 | $36.6Mbefore exit |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Sold out | 22,878,000 | $29.9Mbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 17,745,000 | $29.0M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 27,838,000 | $27.3Mbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 25,000,000 | $27.3Mbefore exit |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Reduce -6.0% | 14,100,000 | $26.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 17,500,000 | $23.9Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 22,000,000 | $23.1M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Add +14.3% | 20,000,000 | $21.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 21,500,000 | $21.0M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -45.2% | 20,000,000 | $20.8M |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Add +10.8% | 20,599,000 | $19.9M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +103.3% | 20,333,000 | $18.9M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 16,500,000 | $18.5M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 15,000,000 | $17.5Mbefore exit |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Sold out | 15,000,000 | $16.4Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 15,000,000 | $15.3Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 10,000,000 | $10.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 8,000,000 | $9.2M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 7,436,000 | $9.1M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 7,000,000 | $7.6M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 7,000,000 | $7.2Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 5,000,000 | $7.1M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 6,000,000 | $5.9M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Sold out | 6,000,000 | $5.6Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 5,000,000 | $5.3M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 5,000,000 | $5.2M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 5,000,000 | $5.2M |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | New | 5,000,000 | $3.6M |
Showing the first 50 of 199.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 6,239 | $171.5B | IVV, AMZN, NVDA, AAPL, MSFT |
| Q1 2026 | 5,902 | $138.7B | NVDA, IVV, AMZN, MU, DIA |
| Q4 2025 | 5,763 | $145.0B | NVDA, AMZN, DIA, V, MSFT |
| Q3 2025 | 5,768 | $122.3B | MSFT, NVDA, META, AAPL, V |
| Q2 2025 | 5,631 | $113.4B | NVDA, HES, AMZN, EW, JPM |
| Q1 2025 | 5,733 | $100.8B | SCHW, HES, QQQ, EW, MDT |
| Q4 2024 | 5,736 | $106.7B | HES, SPY, BA, BAC, AMZN |
| Q3 2024 | 5,452 | $93.7B | SPY, HES, NVDA, BSX, MRK |
| Q2 2024 | 5,531 | $99.1B | SPY, QQQ, AMZN, AAPL, HES |
| Q1 2024 | 5,750 | $101.1B | SPY, PXD, HES, MSFT, AMZN |