Citadel Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ken Griffin's Citadel Advisors reported 5,768 stock positions worth $122.3 billion. Its top holding was Microsoft (MSFT) at 1.7% of the portfolio, followed by Nvidia (NVDA, 1.5%) and Meta Platforms Class A (META, 1.2%). Compared with Q2 2025, it opened 1,415 new positions, sold out of 1,278, added to 2,163 and reduced 2,181. The biggest buy was Meta Platforms Class A (META, shares +12693%) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Griffin
- Location
- MIAMI, FL
- CIK
- 0001423053
- Portfolio Value
- $122.3B (Q3 2025)
- SEC Filing
- 0001104659-25-112514 ↗ filed Nov 14, 2025
Holdings Value
Holdings 5,768 stocks · $122.3B
| MSFT Microsoft Corp. | 1.68% | 3,967,866 | $2.1B | Add +100.3% |
| NVDA Nvidia Corp. | 1.50% | 9,819,812 | $1.8B | Add +21.4% |
| META Meta Platforms Inc. Class A | 1.18% | 1,960,589 | $1.4B | Add +12693.4% |
| AAPL Apple Inc. | 1.02% | 4,920,683 | $1.3B | Add +108.2% |
| V Visa Inc. Class A | 0.85% | 3,058,450 | $1.0B | Add +14838.2% |
| LLY Eli Lilly & Co. | 0.72% | 1,152,818 | $879.6M | Add +35.1% |
| BSX Boston Scientific Corp. | 0.71% | 8,906,245 | $869.5M | Add +64.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,193,614 | $795.2M | Add +84.0% |
| ABBV Abbvie Inc. | 0.59% | 3,105,426 | $719.0M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.58% | 3,241,241 | $711.7M | Reduce -39.3% |
| TSLA Tesla Inc. | 0.55% | 1,499,407 | $666.8M | Add +279.9% |
| AVGO Broadcom Inc. | 0.52% | 1,910,008 | $630.1M | Add +835.8% |
| HD Home Depot Inc. | 0.50% | 1,521,006 | $616.3M | Reduce -28.9% |
| NSC Norfolk Southern Corp. | 0.48% | 1,973,277 | $592.8M | Add +18025.1% |
| TMUS T-Mobile US Inc. | 0.48% | 2,429,562 | $581.6M | Add +813.2% |
| GILD Gilead Sciences Inc. | 0.47% | 5,207,666 | $578.1M | Reduce -4.8% |
| MS Morgan Stanley | 0.45% | 3,488,221 | $554.5M | Reduce -9.5% |
| ARGX Argenx SE - ADR | 0.43% | 713,559 | $526.3M | Reduce -17.6% |
| PANW Palo Alto Networks Inc. | 0.42% | 2,529,379 | $515.0M | Add +882.5% |
| T AT&T Inc. | 0.42% | 18,184,180 | $513.5M | Reduce -17.2% |
| MAR Marriott International Class A | 0.41% | 1,914,314 | $498.6M | Add +52.1% |
| WMT Walmart Inc. | 0.39% | 4,666,394 | $480.9M | Add +13.8% |
| LMT Lockheed Martin Corp. | 0.39% | 948,709 | $473.6M | Add +598.0% |
| HSY The Hershey Co. | 0.38% | 2,508,635 | $469.2M | Add +122.3% |
| CYBR Cyberark Software Ltd./Israel | 0.38% | 956,760 | $462.3M | Add +268.1% |
| LVS Las Vegas Sands Corp. | 0.37% | 8,513,233 | $457.9M | Add +61.5% |
| DXCM Dexcom Inc. | 0.37% | 6,778,490 | $456.1M | Add +395.2% |
| COF Capital One Financial Corp. | 0.37% | 2,141,932 | $455.3M | Reduce -39.7% |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,870,676 | $454.8M | Add +200.3% |
| MU Micron Technology Inc. | 0.37% | 2,696,318 | $451.1M | Add +168.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 462,987 | $448.2M | Add +481.4% |
| WDC Western Digital Corp. | 0.37% | 3,727,606 | $447.5M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.36% | 476,130 | $440.7M | Add +783.5% |
| C Citigroup Inc. | 0.35% | 4,265,153 | $432.9M | Reduce -23.4% |
| PG The Procter & Gamble Co. | 0.34% | 2,744,802 | $421.7M | Reduce -20.8% |
| MCO Moody's Corp. | 0.34% | 882,135 | $420.3M | Add +215.4% |
| UAL United Airlines Holdings Inc. | 0.34% | 4,339,356 | $418.7M | Add +1218.4% |
| ADSK Autodesk Inc. | 0.34% | 1,298,668 | $412.5M | Add +37.9% |
| DAL Delta Air Lines Inc. | 0.34% | 7,237,721 | $410.7M | Add +23.1% |
| LRCX Lam Research Corp. | 0.33% | 3,046,220 | $407.9M | Reduce -52.2% |
| FIS Fidelity National Info Serv | 0.33% | 6,154,185 | $405.8M | Add +1576.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,653,704 | $402.8M | Add +267.5% |
| HBAN Huntington Bancshares Inc. | 0.32% | 22,726,154 | $392.5M | Add +12.5% |
| COR Cencora Inc. | 0.32% | 1,238,467 | $387.1M | Reduce -30.4% |
| SPGI S&P Global Inc. | 0.32% | 792,833 | $385.9M | Add +41.8% |
| MMM 3M Co. | 0.31% | 2,458,099 | $381.4M | Add +8.3% |
| SCHW Schwab (charles) Corp. | 0.30% | 3,903,980 | $372.7M | Add +303.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 829,633 | $371.0M | Add +144.6% |
| L Loews Corp. | 0.29% | 3,594,884 | $360.9M | Add +158.2% |
| KO The Coca-Cola Co. | 0.29% | 5,408,178 | $358.7M | Reduce -44.0% |
| CCL Carnival Corp. | 0.29% | 12,245,904 | $354.0M | Reduce -23.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,118,365 | $352.8M | Reduce -67.1% |
| MNST Monster Beverage Corp. | 0.29% | 5,238,820 | $352.6M | Add +20038.5% |
| MDT Medtronic PLC | 0.29% | 3,701,475 | $352.5M | Reduce -62.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 580,533 | $348.5M | Add +177.9% |
| GLPI Gaming and Leisure Propertie | 0.28% | 7,263,589 | $338.6M | Add +30.0% |
| ORLY O'reilly Automotive Inc. | 0.28% | 3,130,599 | $337.5M | Add +242.2% |
| BA The Boeing Co. | 0.27% | 1,546,665 | $333.8M | Add +48.5% |
| NEE Nextera Energy Inc. | 0.27% | 4,398,692 | $332.1M | Add +4.0% |
| EW Edwards Lifesciences Corp. | 0.27% | 4,234,570 | $329.3M | Reduce -66.7% |
| KDP Keurig Dr Pepper Inc. | 0.26% | 12,699,142 | $324.0M | Reduce -8.6% |
| AON Aon PLC Class A | 0.26% | 907,620 | $323.6M | Add +601.0% |
| SNOW Snowflake Inc. | 0.26% | 1,429,213 | $322.4M | Add +99.6% |
| ANET Arista Networks Inc. | 0.25% | 2,131,593 | $310.6M | Add +1.4% |
| YUM Yum! Brands Inc. | 0.25% | 2,008,647 | $305.3M | Add +927.4% |
| FCX Freeport-McMoran Inc. | 0.24% | 7,593,414 | $297.8M | Add +19.1% |
| KVUE Kenvue Inc. | 0.24% | 18,311,591 | $297.2M | Add +44.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 640,103 | $296.8M | Reduce -45.2% |
| INSM Insmed Inc. | 0.24% | 2,057,641 | $296.3M | Add +34.2% |
| ORCL Oracle Corp. | 0.24% | 1,049,701 | $295.2M | Reduce -13.4% |
| XYZ Block Inc. | 0.24% | 4,075,067 | $294.5M | Reduce -14.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 848,925 | $293.1M | Add +33.6% |
| LNT Alliant Energy Corp. | 0.24% | 4,288,179 | $289.1M | Add +5565.1% |
| HON Honeywell International Inc. | 0.24% | 1,370,085 | $288.4M | Reduce -0.3% |
| TEAM Atlassian Corp. Class A | 0.23% | 1,748,845 | $279.3M | Add +120.6% |
| PCTY Paylocity Holding Corp. | 0.23% | 1,737,715 | $276.8M | Add +32.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 3,586,285 | $275.1M | Add +95.9% |
| APH Amphenol Corp. Class A | 0.22% | 2,209,106 | $273.4M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.22% | 1,146,986 | $271.1M | Reduce -31.9% |
| DT Dynatrace Inc. | 0.22% | 5,551,164 | $269.0M | Add +89.2% |
| DPZ Domino's Pizza Inc. | 0.22% | 618,522 | $267.0M | Reduce -31.8% |
| NOC Northrop Grumman Corp. | 0.22% | 438,015 | $266.9M | New |
| APD Air Products & Chemicals Inc. | 0.21% | 962,549 | $262.5M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.21% | 10,286,927 | $262.1M | Reduce -30.8% |
| HPE Hewlett Packard Enterprise | 0.21% | 10,444,677 | $256.5M | Add +9.0% |
| SPOT Spotify Technology SA | 0.21% | 362,111 | $252.8M | Add +1228.6% |
| CAT Caterpillar Inc. | 0.20% | 524,583 | $250.3M | Add +74.2% |
| FHN First Horizon Corp. | 0.20% | 11,044,962 | $249.7M | Add +95.7% |
| JNJ Johnson & Johnson | 0.20% | 1,330,159 | $246.6M | Add +138.6% |
| PEN Penumbra Inc. | 0.20% | 970,998 | $246.0M | Add +343.4% |
| CSX CSX Corp. | 0.20% | 6,925,389 | $245.9M | Reduce -17.7% |
| EFA iShares MSCI Eafe ETF | 0.20% | 2,625,693 | $245.2M | Add +4158.5% |
| CVS CVS Health Corp. | 0.20% | 3,217,177 | $242.5M | Reduce -60.6% |
| PH Parker Hannifin Corp. | 0.20% | 319,526 | $242.2M | Add +50.0% |
| BP BP PLC-Spons ADR | 0.20% | 7,007,799 | $241.5M | Reduce -5.6% |
| ROST Ross Stores Inc. | 0.20% | 1,577,649 | $240.4M | Reduce -39.1% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 260,466 | $239.8M | Add +3304.8% |
| GLD SPDR Gold Shares | 0.19% | 662,345 | $235.4M | Reduce -17.3% |
| PR Permian Resources Corp. Class A | 0.19% | 18,381,735 | $235.3M | New |
| AME Ametek Inc. | 0.19% | 1,243,248 | $233.7M | Add +106.3% |
Options reported separately and not counted above: SPY puts ($27.3B), QQQ puts ($26.6B), SPY calls ($18.4B), TSLA calls ($16.3B), QQQ calls ($16.3B), TSLA puts ($15.0B), NVDA calls ($14.5B), NVDA puts ($12.2B), META calls ($8.6B), AAPL calls ($8.6B), GLD calls ($8.0B), MSFT calls ($6.9B), and 6734 more.
Other holdings (110): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 126,798,000 | $365.2M | Add +69.1% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 73,500,000 | $235.8M | Add +8.1% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 60,956,000 | $172.3M | Add +11.9% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 100,400,000 | $123.3M | Add +402.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 89,100,000 | $111.9M | Add +44.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 59,000,000 | $95.7M | Add +47.5% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 52,774,000 | $86.0M | Add +4.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 85,924,000 | $80.9M | Add +95.3% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 67,382,000 | $72.8M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 67,000,000 | $72.2M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 57,205,000 | $65.7M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 26,000,000 | $62.7M | Add +18.2% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 59,350,000 | $62.1M | Reduce -4.8% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 55,000,000 | $61.1M | Add +12.0% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 58,383,000 | $60.6M | Add +21.7% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 24,431,000 | $58.8M | Add +8.9% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 45,766,000 | $51.5M | Reduce -44.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 47,250,000 | $43.3M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 29,000,000 | $42.7M | Add +480.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 29,005,000 | $40.7M | Reduce -14.7% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 39,670,000 | $40.0M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 30,000,000 | $37.7M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 34,274,000 | $34.9M | Add +7.9% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 22,247,000 | $34.9M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 22,647,000 | $32.9M | Reduce -36.5% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 30,896,000 | $32.0M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 20,825,000 | $28.7M | Add +108.3% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 19,500,000 | $27.4M | New |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 17,700,000 | $25.6M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 20,000,000 | $20.8M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 15,000,000 | $20.6M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 14,000,000 | $19.7M | Reduce -28.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 20,500,000 | $18.7M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 14,000,000 | $16.8M | Add +40.0% |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 17,369,000 | $16.1M | Reduce -24.1% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 10,128,000 | $15.4M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 10,000,000 | $14.2M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 11,925,000 | $12.0M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 9,925,000 | $9.5M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 5,000,000 | $6.5M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 2,500,000 | $2.7M | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 750,100 | $915K | New |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 44,503 | $458K | Reduce -0.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,545 | $455K | Add +82.1% |
| WHEELER REIT INC (WHLR 7 12/31/31) | 7% SR NT 31 · principal | 126,400 | $402K | Add +4.3% |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 305,157 | $381K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 5,552 | $377K | New |
| BBLGW Bone Biologics Corp. -CW26 | *W EXP 10/13/202 | 35,573 | $356K | Reduce -0.3% |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 134,995 | $229K | Reduce -8.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,846 | $200K | New |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 126,876 | $199K | Add +439.0% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 60,600 | $120K | Add +47.7% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 99,984 | $95K | Add +4.4% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 12,724 | $89K | Add +1.6% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 44,340 | $75K | Reduce -4.0% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 74,999 | $45K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 28,728 | $32K | New |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 214,098 | $30K | Reduce -4.2% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 10,849 | $16K | New |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 73,420 | $15K | Reduce -0.2% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 35,322 | $15K | New |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 15,994 | $14K | New |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 30,584 | $13K | Reduce -5.5% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 312,789 | $11K | Reduce -0.7% |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 21,603 | $9K | Reduce -5.3% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 251,440 | $8K | Reduce -0.3% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 15,539 | $7K | New |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 129,721 | $6K | Reduce -3.6% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 191,306 | $5K | Reduce -9.4% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 16,000 | $4K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 202,720 | $4K | Reduce -6.5% |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 16,866 | $3K | New |
| VSSYW Versus Systems -CW26 | *W EXP 11/22/202 | 39,545 | $3K | Reduce -8.4% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 29,510 | $2K | Add +0.0% |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 14,264 | $2K | No change |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 28,123 | $2K | Add +23.3% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 105,642 | $2K | Reduce -33.2% |
| SBFMW Sunshine Biopharma Inc. -27 | *W EXP 02/15/202 | 12,073 | $2K | Reduce -40.9% |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 72,697 | $2K | Reduce -3.0% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 30,260 | $2K | Add +42.3% |
| EZRAW Reliance Global -CW26 | *W EXP 02/01/202 | 33,055 | $1K | Reduce -18.3% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 33,606 | $1K | Reduce -4.8% |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 31,277 | $1K | Reduce -34.4% |
| GIPRW Generation Income Proper -CW | *W EXP 99/99/999 | 25,387 | $1K | Reduce -1.1% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 62,682 | $1K | Add +0.2% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 32,756 | $1K | Reduce -7.4% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 23,267 | $996 | Reduce -13.4% |
| HTOOW Fusion Fuel Green PLC -CW26 | *W EXP 12/10/202 | 32,791 | $882 | New |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 28,093 | $840 | Reduce -0.7% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 20,795 | $769 | Add +17.7% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 52,497 | $766 | Reduce -1.1% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 72,330 | $723 | Reduce -14.8% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 42,575 | $643 | Reduce -6.2% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 16,192 | $615 | Reduce -18.6% |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 23,645 | $544 | Reduce -1.4% |
| NEXTPLAT CORP | *W EXP 06/02/202 | 12,966 | $528 | Reduce -2.3% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 15,368 | $519 | Reduce -31.4% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 29,609 | $489 | Reduce -0.6% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 10,065 | $403 | Reduce -16.6% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 35,853 | $394 | Reduce -4.8% |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 20,436 | $388 | New |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 31,798 | $321 | Reduce -11.8% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 10,059 | $300 | New |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 20,476 | $297 | Reduce -65.5% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 15,650 | $227 | Reduce -97.4% |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 15,191 | $207 | Reduce -2.1% |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 19,796 | $194 | Reduce -2.2% |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 12,071 | $168 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 15,855 | $165 | Reduce -38.6% |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 13,043 | $137 | Reduce -5.8% |
Total filed on the 13F, all lines: $124.8B.
Portfolio Sells Q2 2025 → Q3 2025
| HES Hess Corp. | Sold out | 0.00% | −1.09 |
| TXN Texas Instruments Inc. | Reduce -91.6% | 0.05% | −0.64 |
| MDLZ Mondelez International Inc. Class A | Reduce -86.9% | 0.08% | −0.61 |
| EW Edwards Lifesciences Corp. | Reduce -66.7% | 0.27% | −0.61 |
| MCD McDonald's Corp. | Reduce -87.3% | 0.08% | −0.60 |
| JPM JPMorgan Chase & Co. | Reduce -67.1% | 0.29% | −0.58 |
| BRO Brown & Brown Inc. | Reduce -98.8% | 0.00% | −0.51 |
| CSCO Cisco Systems Inc. | Reduce -86.5% | 0.07% | −0.49 |
| GEHC GE Healthcare Technology | Reduce -78.1% | 0.13% | −0.48 |
| MDT Medtronic PLC | Reduce -62.2% | 0.29% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -39.3% | 0.58% | −0.45 |
| CHTR Charter Communications Inc. Class A | Reduce -95.4% | 0.01% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -79.0% | 0.08% | −0.32 |
| KO The Coca-Cola Co. | Reduce -44.0% | 0.29% | −0.31 |
| CVS CVS Health Corp. | Reduce -60.6% | 0.20% | −0.30 |
| COF Capital One Financial Corp. | Reduce -39.7% | 0.37% | −0.29 |
| ZS Zscaler Inc. | Reduce -85.3% | 0.04% | −0.29 |
| NFLX Netflix Inc. | Reduce -68.1% | 0.10% | −0.29 |
| CMG Chipotle Mexican Grill Inc. | Reduce -65.1% | 0.08% | −0.28 |
| DLTR Dollar Tree Inc. | Reduce -94.7% | 0.01% | −0.27 |
| DKNG Draftkings Inc. Class A | Reduce -86.6% | 0.03% | −0.27 |
| CI The Cigna Group | Reduce -68.8% | 0.09% | −0.27 |
| ALGN Align Technology Inc. | Reduce -89.0% | 0.02% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -68.1% | 0.14% | −0.25 |
| LRCX Lam Research Corp. | Reduce -52.2% | 0.33% | −0.21 |
| PFGC Performance Food Group Co. | Reduce -74.9% | 0.08% | −0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -45.2% | 0.24% | −0.21 |
| ICLR Icon PLC | Reduce -86.1% | 0.04% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -66.2% | 0.11% | −0.21 |
| ICE Intercontinental Exchange Inc. | Reduce -87.2% | 0.02% | −0.20 |
| DLR Digital Realty Trust Inc. | Reduce -86.6% | 0.03% | −0.20 |
| DASH DoorDash Inc. Class A | Reduce -61.9% | 0.13% | −0.20 |
| PHM Pultegroup Inc. | Reduce -93.3% | 0.02% | −0.19 |
| HD Home Depot Inc. | Reduce -28.9% | 0.50% | −0.19 |
| APP AppLovin Corp. Class A | Reduce -79.7% | 0.12% | −0.19 |
| DIS The Walt Disney Co. | Reduce -65.3% | 0.08% | −0.18 |
| CHD Church & Dwight Co. Inc. | Reduce -41.1% | 0.17% | −0.17 |
| INTU Intuit Inc. | Reduce -80.2% | 0.03% | −0.17 |
| LII Lennox International Inc. | Reduce -50.9% | 0.12% | −0.17 |
| PGR Progressive Corp. | Reduce -72.5% | 0.05% | −0.17 |
| VIK Viking Holdings Ltd. | Reduce -99.8% | 0.00% | −0.17 |
| CASY Casey's General Stores Inc. | Reduce -70.0% | 0.07% | −0.16 |
| INTC Intel Corp. | Reduce -68.5% | 0.13% | −0.16 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.16 |
| BRBR Bellring Brands Inc. | Reduce -91.4% | 0.01% | −0.16 |
| COR Cencora Inc. | Reduce -30.4% | 0.32% | −0.15 |
| MCHP Microchip Technology Inc. | Reduce -34.5% | 0.19% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -20.8% | 0.34% | −0.14 |
| DPZ Domino's Pizza Inc. | Reduce -31.8% | 0.22% | −0.14 |
| T AT&T Inc. | Reduce -17.2% | 0.42% | −0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Add +12693.4% | 1.18% | +1.17 |
| V Visa Inc. Class A | Add +14838.2% | 0.85% | +0.85 |
| MSFT Microsoft Corp. | Add +100.3% | 1.68% | +0.81 |
| AAPL Apple Inc. | Add +108.2% | 1.02% | +0.60 |
| NSC Norfolk Southern Corp. | Add +18025.1% | 0.48% | +0.48 |
| AVGO Broadcom Inc. | Add +835.8% | 0.52% | +0.47 |
| TSLA Tesla Inc. | Add +279.9% | 0.55% | +0.43 |
| TMUS T-Mobile US Inc. | Add +813.2% | 0.48% | +0.42 |
| PANW Palo Alto Networks Inc. | Add +882.5% | 0.42% | +0.37 |
| NVDA Nvidia Corp. | Add +21.4% | 1.50% | +0.37 |
| LMT Lockheed Martin Corp. | Add +598.0% | 0.39% | +0.33 |
| UAL United Airlines Holdings Inc. | Add +1218.4% | 0.34% | +0.32 |
| COST Costco Wholesale Corp. | Add +783.5% | 0.36% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | Add +481.4% | 0.37% | +0.31 |
| FIS Fidelity National Info Serv | Add +1576.1% | 0.33% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +84.0% | 0.65% | +0.30 |
| MNST Monster Beverage Corp. | Add +20038.5% | 0.29% | +0.29 |
| CYBR Cyberark Software Ltd./Israel | Add +268.1% | 0.38% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +200.3% | 0.37% | +0.28 |
| DXCM Dexcom Inc. | Add +395.2% | 0.37% | +0.27 |
| MU Micron Technology Inc. | Add +168.5% | 0.37% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +267.5% | 0.33% | +0.26 |
| LNT Alliant Energy Corp. | Add +5565.1% | 0.24% | +0.23 |
| SCHW Schwab (charles) Corp. | Add +303.4% | 0.30% | +0.23 |
| YUM Yum! Brands Inc. | Add +927.4% | 0.25% | +0.22 |
| AON Aon PLC Class A | Add +601.0% | 0.26% | +0.22 |
| MCO Moody's Corp. | Add +215.4% | 0.34% | +0.22 |
| HSY The Hershey Co. | Add +122.3% | 0.38% | +0.22 |
| NOC Northrop Grumman Corp. | New | 0.22% | +0.22 |
| ORLY O'reilly Automotive Inc. | Add +242.2% | 0.28% | +0.20 |
| BSX Boston Scientific Corp. | Add +64.8% | 0.71% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +4158.5% | 0.20% | +0.20 |
| PR Permian Resources Corp. Class A | New | 0.19% | +0.19 |
| MPWR Monolithic Power Systems Inc. | Add +3304.8% | 0.20% | +0.19 |
| SPOT Spotify Technology SA | Add +1228.6% | 0.21% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +177.9% | 0.28% | +0.18 |
| L Loews Corp. | Add +158.2% | 0.29% | +0.18 |
| CMCSA Comcast Corp. Class A | Add +1562.4% | 0.19% | +0.17 |
| LVS Las Vegas Sands Corp. | Add +61.5% | 0.37% | +0.17 |
| WDC Western Digital Corp. | Add +6.0% | 0.37% | +0.17 |
| EQIX Equinix Inc. | Add +1019.8% | 0.18% | +0.17 |
| LITE Lumentum Holdings Inc. | Add +351.6% | 0.18% | +0.16 |
| EXAS Exact Sciences Corp. | Add +805.1% | 0.18% | +0.16 |
| COP Conocophillips | Add +3854.8% | 0.16% | +0.15 |
| PEN Penumbra Inc. | Add +343.4% | 0.20% | +0.15 |
| CCI Crown Castle Inc. | Add +1086.0% | 0.16% | +0.15 |
| SMCI Super Micro Computer Inc. | Add +756.7% | 0.17% | +0.14 |
| PSX Phillips 66 | Add +1060.2% | 0.15% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +144.6% | 0.30% | +0.14 |
| NKE Nike Inc. Class B | Add +761.6% | 0.16% | +0.14 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -24.3% | 41,000,100 | $27.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +22.9% | 44,269,600 | $26.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -28.7% | 27,640,700 | $18.4B |
| TSLA Tesla Inc. | call | Add +5.7% | 36,718,500 | $16.3B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -13.2% | 27,196,000 | $16.3B |
| TSLA Tesla Inc. | put | Add +1.6% | 33,620,100 | $15.0B |
| NVDA Nvidia Corp. | call | Reduce -5.2% | 77,694,400 | $14.5B |
| NVDA Nvidia Corp. | put | Reduce -8.3% | 65,187,100 | $12.2B |
| META Meta Platforms Inc. Class A | call | Reduce -2.7% | 11,753,800 | $8.6B |
| AAPL Apple Inc. | call | Add +15.9% | 33,587,100 | $8.6B |
| GLD SPDR Gold Shares | call | Add +78.7% | 22,592,200 | $8.0B |
| MSFT Microsoft Corp. | call | Add +24.2% | 13,413,400 | $6.9B |
| IWM iShares Russell 2000 ETF | put | Reduce -7.5% | 28,421,200 | $6.9B |
| AAPL Apple Inc. | put | Reduce -4.1% | 23,762,300 | $6.1B |
| META Meta Platforms Inc. Class A | put | Reduce -5.9% | 7,819,100 | $5.7B |
| AMZN Amazon.com Inc. | call | Add +37.7% | 24,971,600 | $5.5B |
| MSTR Strategy Inc. | put | Add +64.3% | 15,003,000 | $4.8B |
| IWM iShares Russell 2000 ETF | call | Reduce -19.4% | 18,539,400 | $4.5B |
| PLTR Palantir Technologies Inc. Class A | call | Add +4.2% | 24,353,000 | $4.4B |
| GOOGL Alphabet Inc. Class A | call | Reduce -14.7% | 17,339,600 | $4.2B |
| MSTR Strategy Inc. | call | Add +6.5% | 12,679,100 | $4.1B |
| MSFT Microsoft Corp. | put | Add +8.7% | 7,583,600 | $3.9B |
| AMZN Amazon.com Inc. | put | Add +8.7% | 17,685,200 | $3.9B |
| UNH Unitedhealth Group Inc. | call | Add +55.5% | 10,981,400 | $3.8B |
| GLD SPDR Gold Shares | put | Add +26.2% | 10,046,900 | $3.6B |
| NFLX Netflix Inc. | call | Reduce -7.5% | 2,870,700 | $3.4B |
| UNH Unitedhealth Group Inc. | put | Add +66.3% | 9,620,200 | $3.3B |
| AVGO Broadcom Inc. | call | Reduce -0.9% | 10,037,400 | $3.3B |
| NFLX Netflix Inc. | put | Reduce -17.2% | 2,624,300 | $3.1B |
| GOOGL Alphabet Inc. Class A | put | Add +6.8% | 12,530,300 | $3.0B |
| AMD Advanced Micro Devices | call | Reduce -21.6% | 18,754,400 | $3.0B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +0.1% | 33,463,600 | $2.7B |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -21.4% | 14,861,000 | $2.7B |
| ORCL Oracle Corp. | call | Add +56.8% | 9,416,500 | $2.6B |
| AVGO Broadcom Inc. | put | Add +6.1% | 7,898,500 | $2.6B |
| GOOG Alphabet Inc. Class C | call | Add +40.6% | 10,338,700 | $2.5B |
| COIN Coinbase Global Inc. Class A | call | Reduce -1.1% | 7,420,600 | $2.5B |
| BABA Alibaba Group Holding-SP ADR | call | Add +13.9% | 13,869,900 | $2.5B |
| HOOD Robinhood Markets Inc. Class A | call | Add +42.8% | 17,280,000 | $2.5B |
| AMD Advanced Micro Devices | put | Reduce -6.0% | 15,248,600 | $2.5B |
| GOOG Alphabet Inc. Class C | put | Add +80.6% | 9,931,400 | $2.4B |
| APP AppLovin Corp. Class A | call | Add +27.7% | 3,275,600 | $2.4B |
| GS Goldman Sachs Group Inc. | put | Add +14.0% | 2,647,400 | $2.1B |
| ORCL Oracle Corp. | put | Add +42.4% | 7,269,700 | $2.0B |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -1.7% | 13,113,000 | $1.9B |
| LLY Eli Lilly & Co. | call | Reduce -37.8% | 2,327,200 | $1.8B |
| COST Costco Wholesale Corp. | call | Add +55.4% | 1,874,500 | $1.7B |
| IBIT iShares Bitcoin Trust ETF | call | Add +59.4% | 26,572,300 | $1.7B |
| LLY Eli Lilly & Co. | put | Add +29.6% | 2,229,400 | $1.7B |
| BABA Alibaba Group Holding-SP ADR | put | Add +39.1% | 9,427,000 | $1.7B |
Showing the first 50 of 7,397.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +69.1% | 126,798,000 | $365.2M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +8.1% | 73,500,000 | $235.8M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +11.9% | 60,956,000 | $172.3M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +402.0% | 100,400,000 | $123.3M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +44.9% | 89,100,000 | $111.9M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 69,799,000 | $105.8Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +47.5% | 59,000,000 | $95.7M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +4.7% | 52,774,000 | $86.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +95.3% | 85,924,000 | $80.9M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | New | 67,382,000 | $72.8M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | New | 67,000,000 | $72.2M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 57,205,000 | $65.7M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +18.2% | 26,000,000 | $62.7M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Reduce -4.8% | 59,350,000 | $62.1M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +12.0% | 55,000,000 | $61.1M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Add +21.7% | 58,383,000 | $60.6M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Add +8.9% | 24,431,000 | $58.8M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 43,500,000 | $55.5Mbefore exit |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -44.7% | 45,766,000 | $51.5M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 43,000,000 | $44.8Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 38,519,000 | $44.0Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 47,250,000 | $43.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +480.0% | 29,000,000 | $42.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -14.7% | 29,005,000 | $40.7M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 39,670,000 | $40.0M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 34,500,000 | $39.0Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 30,000,000 | $37.7M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Sold out | 32,250,000 | $36.7Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 28,800,000 | $36.6Mbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Add +7.9% | 34,274,000 | $34.9M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 22,247,000 | $34.9M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -36.5% | 22,647,000 | $32.9M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | New | 30,896,000 | $32.0M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Sold out | 21,500,000 | $30.4Mbefore exit |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Sold out | 23,075,000 | $28.8Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +108.3% | 20,825,000 | $28.7M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Sold out | 237,500 | $27.4Mbefore exit |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | New | 19,500,000 | $27.4M |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | New | 17,700,000 | $25.6M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 19,091,000 | $25.6Mbefore exit |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Sold out | 20,722,000 | $25.4Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 25,000,000 | $24.9Mbefore exit |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | Sold out | 16,500,000 | $22.1Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 20,000,000 | $20.8M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 15,000,000 | $20.6M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -28.6% | 14,000,000 | $19.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 20,500,000 | $18.7M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 17,567,000 | $18.4Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +40.0% | 14,000,000 | $16.8M |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | Reduce -24.1% | 17,369,000 | $16.1M |
Showing the first 50 of 150.
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 |