Citadel Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ken Griffin's Citadel Advisors reported 5,631 stock positions worth $113.4 billion. Its top holding was Nvidia (NVDA) at 1.1% of the portfolio, followed by Hess (HES, 1.1%) and Amazon.com (AMZN, 1.0%). Compared with Q1 2025, it opened 1,262 new positions, sold out of 1,362, added to 2,284 and reduced 2,078. The biggest buy was Nvidia (NVDA, shares +414%) and the biggest sale Schwab (charles) (SCHW, shares −95%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Griffin
- Location
- MIAMI, FL
- CIK
- 0001423053
- Portfolio Value
- $113.4B (Q2 2025)
- SEC Filing
- 0001104659-25-078555 ↗ filed Aug 14, 2025
Holdings Value
Holdings 5,631 stocks · $113.4B
| NVDA Nvidia Corp. | 1.13% | 8,086,761 | $1.3B | Add +414.0% |
| HES Hess Corp. | 1.09% | 8,915,548 | $1.2B | Add +6.5% |
| AMZN Amazon.com Inc. | 1.03% | 5,336,333 | $1.2B | Add +157.7% |
| EW Edwards Lifesciences Corp. | 0.88% | 12,731,291 | $995.7M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.87% | 3,403,405 | $986.7M | Add +50.9% |
| MSFT Microsoft Corp. | 0.87% | 1,980,739 | $985.2M | Add +1635.8% |
| MDT Medtronic PLC | 0.75% | 9,796,855 | $854.0M | Add +13.1% |
| TXN Texas Instruments Inc. | 0.69% | 3,784,102 | $785.7M | Add +445.1% |
| HD Home Depot Inc. | 0.69% | 2,140,064 | $784.6M | Add +30.1% |
| MDLZ Mondelez International Inc. Class A | 0.69% | 11,617,484 | $783.5M | Add +105.0% |
| MCD McDonald's Corp. | 0.69% | 2,661,364 | $777.6M | Add +4957.5% |
| COF Capital One Financial Corp. | 0.67% | 3,553,889 | $756.1M | Add +36.7% |
| GEHC GE Healthcare Technology | 0.61% | 9,299,929 | $688.8M | Add +34.5% |
| KO The Coca-Cola Co. | 0.60% | 9,651,763 | $682.9M | Add +1986.4% |
| LLY Eli Lilly & Co. | 0.59% | 853,252 | $665.1M | Add +78.6% |
| T AT&T Inc. | 0.56% | 21,962,427 | $635.6M | Add +45.3% |
| CSCO Cisco Systems Inc. | 0.56% | 9,113,065 | $632.3M | Add +35.4% |
| LRCX Lam Research Corp. | 0.55% | 6,369,307 | $620.0M | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.53% | 5,470,545 | $606.5M | Add +1.8% |
| ABBV Abbvie Inc. | 0.53% | 3,252,861 | $603.8M | Add +76.1% |
| BRO Brown & Brown Inc. | 0.51% | 5,267,297 | $584.0M | Add +40523.9% |
| BSX Boston Scientific Corp. | 0.51% | 5,404,305 | $580.5M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.50% | 8,176,560 | $564.0M | Add +30.6% |
| PG The Procter & Gamble Co. | 0.49% | 3,466,861 | $552.3M | Add +678.2% |
| MS Morgan Stanley | 0.48% | 3,853,351 | $542.8M | Add +122.4% |
| COR Cencora Inc. | 0.47% | 1,778,039 | $533.1M | Add +193.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 1,168,153 | $514.7M | Reduce -1.5% |
| AAPL Apple Inc. | 0.43% | 2,363,284 | $484.9M | Add +10716.0% |
| ARGX Argenx SE - ADR | 0.42% | 865,970 | $477.3M | Add +56.9% |
| C Citigroup Inc. | 0.42% | 5,566,898 | $473.9M | Add +2689.3% |
| KDP Keurig Dr Pepper Inc. | 0.41% | 13,899,696 | $459.5M | Reduce -35.5% |
| MA Mastercard Inc. Class A | 0.40% | 810,006 | $455.2M | Reduce -10.6% |
| CCL Carnival Corp. | 0.40% | 16,026,330 | $450.7M | Add +197.2% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,096,823 | $444.7M | Add +809.7% |
| NFLX Netflix Inc. | 0.39% | 331,344 | $443.7M | Reduce -30.0% |
| CI The Cigna Group | 0.36% | 1,236,239 | $408.7M | Add +1461.0% |
| DPZ Domino's Pizza Inc. | 0.36% | 906,258 | $408.4M | Add +199.7% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 7,229,499 | $405.9M | Add +167.1% |
| WMT Walmart Inc. | 0.35% | 4,099,492 | $400.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 648,682 | $400.8M | Add +2563.7% |
| CHTR Charter Communications Inc. Class A | 0.35% | 958,424 | $391.8M | Reduce -40.0% |
| UNP Union Pacific Corp. | 0.34% | 1,684,119 | $387.5M | Add +2313.3% |
| CHD Church & Dwight Co. Inc. | 0.34% | 4,016,680 | $386.0M | Add +1192.3% |
| MCHP Microchip Technology Inc. | 0.34% | 5,425,184 | $381.8M | Add +8.6% |
| ZS Zscaler Inc. | 0.33% | 1,199,694 | $376.6M | Add +1002.5% |
| DASH DoorDash Inc. Class A | 0.33% | 1,497,298 | $369.1M | Add +5844.0% |
| PFE Pfizer Inc. | 0.32% | 14,866,203 | $360.4M | Add +111.3% |
| REGN Regeneron Pharmaceuticals | 0.31% | 680,505 | $357.3M | Add +808.5% |
| DKNG Draftkings Inc. Class A | 0.30% | 8,067,032 | $346.0M | Add +19.6% |
| MMM 3M Co. | 0.30% | 2,270,547 | $345.7M | Add +125.9% |
| MAR Marriott International Class A | 0.30% | 1,258,381 | $343.8M | Add +23.1% |
| APP AppLovin Corp. Class A | 0.30% | 978,559 | $342.6M | Add +283.5% |
| HBAN Huntington Bancshares Inc. | 0.30% | 20,208,542 | $338.7M | Reduce -32.9% |
| PFGC Performance Food Group Co. | 0.29% | 3,821,927 | $334.3M | Add +32.3% |
| ROST Ross Stores Inc. | 0.29% | 2,592,609 | $330.8M | Add +7059.5% |
| CVX Chevron Corp. | 0.29% | 2,294,988 | $328.6M | Add +575.7% |
| INTC Intel Corp. | 0.29% | 14,625,390 | $327.6M | Add +74.7% |
| DLTR Dollar Tree Inc. | 0.29% | 3,291,363 | $326.0M | Add +224.9% |
| LII Lennox International Inc. | 0.29% | 566,710 | $324.9M | Add +22.7% |
| XYZ Block Inc. | 0.29% | 4,764,097 | $323.6M | Add +415.3% |
| THC Tenet Healthcare Corp. | 0.28% | 1,828,077 | $321.7M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.28% | 1,373,814 | $319.9M | Reduce -23.8% |
| ALGN Align Technology Inc. | 0.28% | 1,673,552 | $316.9M | Add +3.9% |
| SPGI S&P Global Inc. | 0.26% | 559,191 | $294.9M | Add +58.9% |
| NEE Nextera Energy Inc. | 0.26% | 4,231,513 | $293.8M | Add +3255.9% |
| EPAM Epam Systems Inc. | 0.26% | 1,660,931 | $293.7M | Add +39.3% |
| ADSK Autodesk Inc. | 0.26% | 941,830 | $291.6M | Add +759.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 2,342,076 | $290.4M | Reduce -4.0% |
| DAL Delta Air Lines Inc. | 0.25% | 5,878,176 | $289.1M | Add +205.1% |
| ICLR Icon PLC | 0.25% | 1,946,142 | $283.1M | Add +175.9% |
| ETR Entergy Corp. | 0.25% | 3,365,935 | $279.8M | Reduce -34.4% |
| HAS Hasbro Inc. | 0.25% | 3,779,264 | $279.0M | Add +32.7% |
| APD Air Products & Chemicals Inc. | 0.24% | 980,537 | $276.6M | Add +24.0% |
| FCX Freeport-McMoran Inc. | 0.24% | 6,377,581 | $276.5M | Add +184.0% |
| CSX CSX Corp. | 0.24% | 8,416,867 | $274.6M | Add +107.1% |
| CASY Casey's General Stores Inc. | 0.24% | 527,180 | $269.0M | Add +21.6% |
| KVUE Kenvue Inc. | 0.23% | 12,704,575 | $265.9M | Reduce -34.4% |
| ORCL Oracle Corp. | 0.23% | 1,212,813 | $265.2M | Reduce -7.8% |
| BURL Burlington Stores Inc. | 0.23% | 1,133,063 | $263.6M | Add +30.9% |
| GLPI Gaming and Leisure Propertie | 0.23% | 5,588,238 | $260.9M | Add +119.9% |
| DLR Digital Realty Trust Inc. | 0.23% | 1,488,296 | $259.5M | Add +1632.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 2,641,953 | $259.4M | Reduce -13.1% |
| ICE Intercontinental Exchange Inc. | 0.23% | 1,405,195 | $257.8M | Reduce -4.8% |
| NBIX Neurocrine Biosciences Inc. | 0.23% | 2,049,075 | $257.5M | Add +130.5% |
| PGR Progressive Corp. | 0.22% | 920,997 | $245.8M | Add +3666.6% |
| GLD SPDR Gold Shares | 0.22% | 801,305 | $244.3M | New |
| DAR Darling Ingredients Inc. | 0.21% | 6,398,458 | $242.8M | Add +10.5% |
| PODD Insulet Corp. | 0.21% | 771,548 | $242.4M | Add +436.0% |
| HOLX Hologic Inc. | 0.21% | 3,708,947 | $241.7M | Add +1342.2% |
| PCTY Paylocity Holding Corp. | 0.21% | 1,312,600 | $237.8M | Add +48.4% |
| PHM Pultegroup Inc. | 0.20% | 2,205,523 | $232.6M | Add +90.2% |
| HST Host Hotels & Resorts Inc. | 0.20% | 15,109,515 | $232.1M | Add +7213.2% |
| LVS Las Vegas Sands Corp. | 0.20% | 5,271,377 | $229.4M | Reduce -5.5% |
| INTU Intuit Inc. | 0.20% | 290,456 | $228.8M | Reduce -57.1% |
| WDC Western Digital Corp. | 0.20% | 3,515,603 | $225.0M | Reduce -9.8% |
| APH Amphenol Corp. Class A | 0.20% | 2,254,987 | $222.7M | Add +92.1% |
| BP BP PLC-Spons ADR | 0.20% | 7,422,374 | $222.2M | Reduce -2.2% |
| BA The Boeing Co. | 0.19% | 1,041,601 | $218.2M | Add +187.9% |
| SO The Southern Co. | 0.19% | 2,364,908 | $217.2M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.19% | 2,101,197 | $215.0M | Add +185.3% |
Options reported separately and not counted above: SPY puts ($33.5B), SPY calls ($23.9B), QQQ puts ($19.9B), QQQ calls ($17.3B), NVDA calls ($13.0B), NVDA puts ($11.2B), TSLA calls ($11.0B), TSLA puts ($10.5B), META calls ($8.9B), IWM puts ($6.6B), META puts ($6.1B), AAPL calls ($5.9B), and 6534 more.
Other holdings (119): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 54,456,000 | $151.6M | Add +1.9% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 75,000,000 | $135.1M | Add +4.5% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 68,000,000 | $122.1M | Reduce -22.7% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 69,799,000 | $105.8M | Add +120.9% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 82,766,000 | $102.9M | Add +25.3% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 50,424,000 | $75.1M | Reduce -9.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 61,500,000 | $72.0M | Reduce -15.2% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 62,350,000 | $65.0M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 40,000,000 | $61.4M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 49,110,000 | $57.2M | Add +10.1% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 35,647,000 | $55.7M | Add +4.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 43,500,000 | $55.5M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 47,979,000 | $51.1M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 22,000,000 | $45.8M | Add +120.0% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 43,000,000 | $44.8M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 38,519,000 | $44.0M | Reduce -24.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 34,005,000 | $42.5M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 44,000,000 | $41.8M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 22,431,000 | $39.8M | Add +26.4% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 34,500,000 | $39.0M | Add +392.9% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 31,774,000 | $37.9M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 32,250,000 | $36.7M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 28,800,000 | $36.6M | Add +476.0% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 21,500,000 | $30.4M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 23,075,000 | $28.8M | Reduce -48.7% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 237,500 | $27.4M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 19,091,000 | $25.6M | Add +156.7% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 20,722,000 | $25.4M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 25,000,000 | $24.9M | Add +400.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 20,000,000 | $23.1M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 19,620,000 | $22.4M | Reduce -62.7% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 16,500,000 | $22.1M | New |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 22,869,000 | $20.8M | Reduce -58.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 17,567,000 | $18.4M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 10,000,000 | $14.1M | Reduce -70.6% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 10,000,000 | $11.3M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 8,000,000 | $8.5M | Reduce -60.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 7,950,000 | $8.1M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 7,500,000 | $8.0M | Reduce -85.0% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,000,000 | $7.1M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,000,000 | $6.5M | Reduce -37.5% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,000,000 | $5.3M | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 3,000,000 | $3.9M | New |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 357,344 | $1.3M | Add +258.1% |
| WHEELER REIT INC (WHLR 7 12/31/31) | 7% SR NT 31 · principal | 121,250 | $588K | Add +47.0% |
| BBLGW Bone Biologics Corp. -CW26 | *W EXP 10/13/202 | 35,673 | $535K | Reduce -0.0% |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 44,645 | $487K | Reduce -3.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,594 | $244K | New |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 146,834 | $235K | Reduce -3.9% |
| FATBW Fat Brands Inc. -CW25 | *W EXP 07/16/202 | 45,091 | $114K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 12,520 | $102K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 46,209 | $69K | Add +18.4% |
| NVAWW Nova Minerals Ltd. -29 | *W EXP 07/24/202 | 11,791 | $65K | Add +2.0% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 74,999 | $64K | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 41,026 | $48K | Reduce -5.8% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 23,540 | $30K | New |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 223,519 | $20K | Reduce -0.6% |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 73,545 | $20K | Reduce -0.0% |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 22,816 | $10K | Reduce -16.9% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 314,842 | $9K | Reduce -0.8% |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 11,000 | $8K | New |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 90,907 | $7K | Reduce -2.4% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 33,043 | $7K | Reduce -18.8% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 158,131 | $7K | Reduce -33.9% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 134,622 | $7K | Add +69.5% |
| SBFMW Sunshine Biopharma Inc. -27 | *W EXP 02/15/202 | 20,415 | $5K | Reduce -33.2% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 216,906 | $5K | Reduce -2.7% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 211,189 | $5K | Reduce -10.3% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 16,000 | $5K | New |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 32,355 | $4K | Reduce -10.1% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 252,334 | $4K | Reduce -0.5% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 29,504 | $4K | New |
| FMSTW Foremost Clean Energy Ltd. | *W EXP 08/24/202 | 10,198 | $4K | Reduce -74.8% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 605,336 | $3K | Reduce -3.8% |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 17,870 | $3K | Reduce -51.2% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 62,533 | $2K | Reduce -1.6% |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 74,961 | $2K | Reduce -1.6% |
| VSSYW Versus Systems -CW26 | *W EXP 11/22/202 | 43,186 | $2K | New |
| NEXTPLAT CORP | *W EXP 06/02/202 | 13,272 | $2K | New |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 14,194 | $2K | Reduce -75.9% |
| GIPRW Generation Income Proper -CW | *W EXP 99/99/999 | 25,683 | $1K | Reduce -3.4% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 84,904 | $1K | Reduce -42.9% |
| EZRAW Reliance Global -CW26 | *W EXP 02/01/202 | 40,453 | $1K | Reduce -0.5% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 21,260 | $1K | Reduce -1.5% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 22,818 | $1K | Reduce -47.4% |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 14,264 | $1K | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 47,667 | $1K | Reduce -0.2% |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 44,008 | $1K | Reduce -3.9% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 45,375 | $908 | Add +9.0% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 35,388 | $885 | Reduce -4.2% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 22,545 | $848 | Reduce -2.4% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 35,306 | $847 | Reduce -8.6% |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 18,762 | $844 | New |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 23,973 | $827 | Reduce -35.2% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 53,097 | $796 | Reduce -3.7% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 23,230 | $785 | Reduce -3.4% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 17,668 | $783 | Reduce -58.4% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 13,142 | $779 | Reduce -18.0% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 28,293 | $772 | Reduce -19.9% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 68,261 | $744 | Reduce -62.7% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 59,416 | $743 | Reduce -4.0% |
| LIXTW Lixte Biotechnology H -CW25 | *W EXP 11/30/202 | 25,231 | $722 | Reduce -3.1% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 29,776 | $694 | Reduce -5.8% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 26,855 | $679 | Reduce -1.2% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 10,025 | $647 | Reduce -20.6% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 19,892 | $607 | Reduce -3.3% |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 20,241 | $607 | Reduce -10.4% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 44,955 | $593 | Reduce -0.4% |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 21,412 | $537 | New |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 19,546 | $495 | Add +5.0% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 22,390 | $490 | Reduce -0.5% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 37,677 | $441 | Reduce -6.8% |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 36,048 | $433 | Reduce -1.4% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 10,790 | $424 | Reduce -54.8% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 12,066 | $410 | Reduce -0.8% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 11,390 | $358 | Reduce -22.4% |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 15,511 | $335 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 25,813 | $245 | Reduce -0.5% |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 13,853 | $130 | Add +3.8% |
Total filed on the 13F, all lines: $115.3B.
Portfolio Sells Q1 2025 → Q2 2025
| SCHW Schwab (charles) Corp. | Reduce -95.3% | 0.08% | −1.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -91.4% | 0.10% | −1.02 |
| KR Kroger Co. | Sold out | 0.00% | −0.54 |
| DHR Danaher Corp. | Reduce -96.7% | 0.02% | −0.52 |
| CRM Salesforce Inc. | Reduce -83.7% | 0.09% | −0.50 |
| COST Costco Wholesale Corp. | Reduce -89.8% | 0.05% | −0.45 |
| MSTR Strategy Inc. | Reduce -99.2% | 0.00% | −0.44 |
| MNST Monster Beverage Corp. | Reduce -99.6% | 0.00% | −0.38 |
| FICO Fair Isaac Corp. | Reduce -96.1% | 0.01% | −0.37 |
| WFC Wells Fargo & Co. | Reduce -97.0% | 0.01% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -97.7% | 0.01% | −0.37 |
| YUM Yum! Brands Inc. | Reduce -92.1% | 0.03% | −0.36 |
| BDX Becton Dickinson and Co. | Reduce -48.8% | 0.17% | −0.33 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.33 |
| KDP Keurig Dr Pepper Inc. | Reduce -35.5% | 0.41% | −0.33 |
| CDNS Cadence Design SYS Inc. | Reduce -86.1% | 0.05% | −0.31 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.29 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.28 |
| DRI Darden Restaurants Inc. | Reduce -97.5% | 0.01% | −0.28 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.27 |
| GDDY GoDaddy Inc. Class A | Reduce -87.0% | 0.03% | −0.27 |
| TEAM Atlassian Corp. Class A | Reduce -58.4% | 0.14% | −0.26 |
| ORLY O'reilly Automotive Inc. | Reduce -73.6% | 0.07% | −0.26 |
| AEP American Electric Power | Reduce -55.9% | 0.14% | −0.24 |
| CHTR Charter Communications Inc. Class A | Reduce -40.0% | 0.35% | −0.24 |
| CAH Cardinal Health Inc. | Reduce -63.1% | 0.16% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -18.7% | 0.17% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -70.8% | 0.10% | −0.23 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.23 |
| KVUE Kenvue Inc. | Reduce -34.4% | 0.23% | −0.23 |
| AMD Advanced Micro Devices | Reduce -66.2% | 0.16% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -85.4% | 0.04% | −0.22 |
| INTU Intuit Inc. | Reduce -57.1% | 0.20% | −0.21 |
| VMC Vulcan Materials Co. | Reduce -85.3% | 0.03% | −0.20 |
| CTSH Cognizant Tech Solutions-A | Reduce -72.9% | 0.06% | −0.20 |
| FIS Fidelity National Info Serv | Reduce -87.7% | 0.03% | −0.19 |
| ACI Albertsons Cos Inc. Class A | Reduce -73.1% | 0.06% | −0.19 |
| ETR Entergy Corp. | Reduce -34.4% | 0.25% | −0.19 |
| TPR Tapestry Inc. | Reduce -94.5% | 0.01% | −0.19 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.18 |
| SYY Sysco Corp. | Reduce -73.2% | 0.06% | −0.18 |
| EQIX Equinix Inc. | Reduce -89.5% | 0.02% | −0.18 |
| NTRA Natera Inc. | Reduce -61.3% | 0.12% | −0.18 |
| DKS Dick's Sporting Goods Inc. | Reduce -95.1% | 0.01% | −0.17 |
| ED Consolidated Edison Inc. | Reduce -75.2% | 0.04% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.16 |
| CTAS Cintas Corp. | Reduce -67.3% | 0.07% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -51.1% | 0.14% | −0.16 |
| FAST Fastenal Co. | Reduce -69.7% | 0.07% | −0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +414.0% | 1.13% | +0.96 |
| MSFT Microsoft Corp. | Add +1635.8% | 0.87% | +0.83 |
| MCD McDonald's Corp. | Add +4957.5% | 0.69% | +0.67 |
| AMZN Amazon.com Inc. | Add +157.7% | 1.03% | +0.64 |
| KO The Coca-Cola Co. | Add +1986.4% | 0.60% | +0.57 |
| TXN Texas Instruments Inc. | Add +445.1% | 0.69% | +0.57 |
| BRO Brown & Brown Inc. | Add +40523.9% | 0.51% | +0.51 |
| AAPL Apple Inc. | Add +10716.0% | 0.43% | +0.42 |
| PG The Procter & Gamble Co. | Add +678.2% | 0.49% | +0.41 |
| C Citigroup Inc. | Add +2689.3% | 0.42% | +0.40 |
| WMT Walmart Inc. | New | 0.35% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2563.7% | 0.35% | +0.34 |
| CI The Cigna Group | Add +1461.0% | 0.36% | +0.33 |
| TMO Thermo Fisher Scientific Inc. | Add +809.7% | 0.39% | +0.33 |
| UNP Union Pacific Corp. | Add +2313.3% | 0.34% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +50.9% | 0.87% | +0.32 |
| DASH DoorDash Inc. Class A | Add +5844.0% | 0.33% | +0.32 |
| ZS Zscaler Inc. | Add +1002.5% | 0.33% | +0.31 |
| MDLZ Mondelez International Inc. Class A | Add +105.0% | 0.69% | +0.31 |
| CHD Church & Dwight Co. Inc. | Add +1192.3% | 0.34% | +0.31 |
| COR Cencora Inc. | Add +193.4% | 0.47% | +0.30 |
| CCL Carnival Corp. | Add +197.2% | 0.40% | +0.29 |
| ROST Ross Stores Inc. | Add +7059.5% | 0.29% | +0.29 |
| MS Morgan Stanley | Add +122.4% | 0.48% | +0.28 |
| REGN Regeneron Pharmaceuticals | Add +808.5% | 0.31% | +0.27 |
| NEE Nextera Energy Inc. | Add +3255.9% | 0.26% | +0.25 |
| XYZ Block Inc. | Add +415.3% | 0.29% | +0.24 |
| APP AppLovin Corp. Class A | Add +283.5% | 0.30% | +0.23 |
| CVX Chevron Corp. | Add +575.7% | 0.29% | +0.23 |
| ADSK Autodesk Inc. | Add +759.5% | 0.26% | +0.23 |
| CMG Chipotle Mexican Grill Inc. | Add +167.1% | 0.36% | +0.22 |
| DPZ Domino's Pizza Inc. | Add +199.7% | 0.36% | +0.22 |
| DLR Digital Realty Trust Inc. | Add +1632.1% | 0.23% | +0.22 |
| GLD SPDR Gold Shares | New | 0.22% | +0.22 |
| DLTR Dollar Tree Inc. | Add +224.9% | 0.29% | +0.21 |
| PGR Progressive Corp. | Add +3666.6% | 0.22% | +0.21 |
| COF Capital One Financial Corp. | Add +36.7% | 0.67% | +0.20 |
| HST Host Hotels & Resorts Inc. | Add +7213.2% | 0.20% | +0.20 |
| HOLX Hologic Inc. | Add +1342.2% | 0.21% | +0.20 |
| LLY Eli Lilly & Co. | Add +78.6% | 0.59% | +0.19 |
| PODD Insulet Corp. | Add +436.0% | 0.21% | +0.18 |
| TFC Truist Financial Corp. | Add +1608.2% | 0.18% | +0.17 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +14092.6% | 0.17% | +0.17 |
| DAL Delta Air Lines Inc. | Add +205.1% | 0.25% | +0.17 |
| HSY The Hershey Co. | Add +16722.3% | 0.17% | +0.16 |
| RPM RPM International Inc. | Add +86643.0% | 0.16% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +184.0% | 0.24% | +0.16 |
| MMM 3M Co. | Add +125.9% | 0.30% | +0.16 |
| HPE Hewlett Packard Enterprise | Add +767.6% | 0.17% | +0.16 |
| RTX RTX Corp. | Add +738.0% | 0.17% | +0.15 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -30.1% | 54,174,200 | $33.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -33.9% | 38,758,900 | $23.9B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +1.1% | 36,032,200 | $19.9B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -26.2% | 31,338,500 | $17.3B |
| NVDA Nvidia Corp. | call | Reduce -5.8% | 81,972,100 | $13.0B |
| NVDA Nvidia Corp. | put | Reduce -10.2% | 71,081,900 | $11.2B |
| TSLA Tesla Inc. | call | Reduce -7.0% | 34,728,300 | $11.0B |
| TSLA Tesla Inc. | put | Reduce -22.9% | 33,107,700 | $10.5B |
| META Meta Platforms Inc. Class A | call | Reduce -14.1% | 12,079,900 | $8.9B |
| IWM iShares Russell 2000 ETF | put | Reduce -19.2% | 30,731,300 | $6.6B |
| META Meta Platforms Inc. Class A | put | Reduce -21.5% | 8,309,300 | $6.1B |
| AAPL Apple Inc. | call | Reduce -6.4% | 28,981,000 | $5.9B |
| MSFT Microsoft Corp. | call | Reduce -3.9% | 10,800,600 | $5.4B |
| AAPL Apple Inc. | put | Reduce -9.0% | 24,772,500 | $5.1B |
| IWM iShares Russell 2000 ETF | call | Add +3.2% | 22,995,200 | $5.0B |
| MSTR Strategy Inc. | call | Add +19.8% | 11,907,400 | $4.8B |
| NFLX Netflix Inc. | put | Add +23.7% | 3,167,800 | $4.2B |
| NFLX Netflix Inc. | call | Add +27.0% | 3,103,700 | $4.2B |
| AMZN Amazon.com Inc. | call | Reduce -7.7% | 18,137,500 | $4.0B |
| GLD SPDR Gold Shares | call | Add +12.6% | 12,642,900 | $3.9B |
| MSTR Strategy Inc. | put | Reduce -22.1% | 9,132,700 | $3.7B |
| GOOGL Alphabet Inc. Class A | call | Add +40.7% | 20,326,100 | $3.6B |
| AMZN Amazon.com Inc. | put | Reduce -8.8% | 16,273,100 | $3.6B |
| MSFT Microsoft Corp. | put | Reduce -8.1% | 6,976,700 | $3.5B |
| AMD Advanced Micro Devices | call | Add +10.8% | 23,934,200 | $3.4B |
| PLTR Palantir Technologies Inc. Class A | call | Add +0.9% | 23,369,000 | $3.2B |
| LLY Eli Lilly & Co. | call | Add +93.2% | 3,739,500 | $2.9B |
| AVGO Broadcom Inc. | call | Add +7.9% | 10,127,600 | $2.8B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -5.3% | 33,443,200 | $2.7B |
| COIN Coinbase Global Inc. Class A | call | Add +9.0% | 7,501,300 | $2.6B |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -12.2% | 18,914,000 | $2.6B |
| GLD SPDR Gold Shares | put | Reduce -17.3% | 7,962,000 | $2.4B |
| AMD Advanced Micro Devices | put | Reduce -10.1% | 16,219,500 | $2.3B |
| UNH Unitedhealth Group Inc. | call | Add +257.7% | 7,064,400 | $2.2B |
| GOOGL Alphabet Inc. Class A | put | Add +6.3% | 11,737,300 | $2.1B |
| AVGO Broadcom Inc. | put | Reduce -5.9% | 7,444,000 | $2.1B |
| BKNG Booking Holdings Inc. | call | Add +4.6% | 353,100 | $2.0B |
| COIN Coinbase Global Inc. Class A | put | Reduce -2.9% | 5,224,100 | $1.8B |
| UNH Unitedhealth Group Inc. | put | Add +470.5% | 5,783,600 | $1.8B |
| SMH Vaneck Semiconductor ETF | put | Add +22.3% | 5,903,000 | $1.6B |
| GS Goldman Sachs Group Inc. | put | Add +22.3% | 2,323,000 | $1.6B |
| TLT iShares 20+ Year Treasury BD | call | Reduce -2.3% | 17,804,400 | $1.6B |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -6.6% | 6,586,200 | $1.5B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +6.9% | 6,532,500 | $1.5B |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +13.2% | 2,866,900 | $1.5B |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +20.4% | 2,756,500 | $1.4B |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -3.9% | 12,177,600 | $1.4B |
| GS Goldman Sachs Group Inc. | call | Add +16.7% | 1,937,200 | $1.4B |
| JPM JPMorgan Chase & Co. | call | Reduce -4.5% | 4,700,000 | $1.4B |
| LLY Eli Lilly & Co. | put | Add +4.3% | 1,720,500 | $1.3B |
Showing the first 50 of 8,670.
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
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +1.9% | 54,456,000 | $151.6M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +4.5% | 75,000,000 | $135.1M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -22.7% | 68,000,000 | $122.1M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +120.9% | 69,799,000 | $105.8M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +25.3% | 82,766,000 | $102.9M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -9.0% | 50,424,000 | $75.1M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -15.2% | 61,500,000 | $72.0M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 62,350,000 | $65.0M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 40,000,000 | $61.4M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +10.1% | 49,110,000 | $57.2M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +4.2% | 35,647,000 | $55.7M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 43,500,000 | $55.5M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 47,979,000 | $51.1M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +120.0% | 22,000,000 | $45.8M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 43,000,000 | $44.8M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -24.5% | 38,519,000 | $44.0M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 34,005,000 | $42.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 44,000,000 | $41.8M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Add +26.4% | 22,431,000 | $39.8M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Add +392.9% | 34,500,000 | $39.0M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 31,774,000 | $37.9M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 32,250,000 | $36.7M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +476.0% | 28,800,000 | $36.6M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | New | 21,500,000 | $30.4M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Reduce -48.7% | 23,075,000 | $28.8M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 237,500 | $27.4M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Sold out | 14,100,000 | $26.5Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +156.7% | 19,091,000 | $25.6M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 20,722,000 | $25.4M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +400.0% | 25,000,000 | $24.9M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Sold out | 22,000,000 | $23.1Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 20,000,000 | $23.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -62.7% | 19,620,000 | $22.4M |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | New | 16,500,000 | $22.1M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Sold out | 20,000,000 | $21.5Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 21,500,000 | $21.0Mbefore exit |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | Reduce -58.3% | 22,869,000 | $20.8M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 20,000,000 | $20.8Mbefore exit |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Sold out | 20,599,000 | $19.9Mbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 20,333,000 | $18.9Mbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 16,500,000 | $18.5Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 17,567,000 | $18.4M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -70.6% | 10,000,000 | $14.1M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 10,000,000 | $11.3M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 10,000,000 | $10.7Mbefore exit |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | Sold out | 8,250,000 | $8.6Mbefore exit |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Reduce -60.0% | 8,000,000 | $8.5M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 7,950,000 | $8.1M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -85.0% | 7,500,000 | $8.0M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 5,000,000 | $7.1M |
Showing the first 50 of 161.
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 |