Citadel Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Ken Griffin's Citadel Advisors reported 5,763 stock positions worth $145.0 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Amazon.com (AMZN, 2.3%) and SS SPDR Dow Jones Indus Avg (DIA, 1.6%). Compared with Q3 2025, it opened 1,418 new positions, sold out of 1,426, added to 2,271 and reduced 2,067. The biggest buy was Amazon.com (AMZN, shares +336%) and the biggest sale Meta Platforms Class A (META, shares −59%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Griffin
- Location
- MIAMI, FL
- CIK
- 0001423053
- Portfolio Value
- $145.0B (Q4 2025)
- SEC Filing
- 0001104659-26-016408 ↗ filed Feb 17, 2026
Holdings Value
Holdings 5,763 stocks · $145.0B
| NVDA Nvidia Corp. | 2.77% | 21,559,423 | $4.0B | Add +119.5% |
| AMZN Amazon.com Inc. | 2.25% | 14,138,971 | $3.3B | Add +336.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.58% | 4,751,674 | $2.3B | Add +642.3% |
| V Visa Inc. Class A | 1.10% | 4,553,784 | $1.6B | Add +48.9% |
| MSFT Microsoft Corp. | 1.09% | 3,263,409 | $1.6B | Reduce -17.8% |
| AAPL Apple Inc. | 1.04% | 5,520,590 | $1.5B | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 2,162,048 | $1.5B | Add +81.1% |
| AVGO Broadcom Inc. | 0.92% | 3,861,560 | $1.3B | Add +102.2% |
| UNH Unitedhealth Group Inc. | 0.67% | 2,928,341 | $966.7M | Add +244.9% |
| MS Morgan Stanley | 0.63% | 5,162,394 | $916.5M | Add +48.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,917,533 | $913.2M | Add +56.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 2,992,625 | $909.4M | Add +485.0% |
| MU Micron Technology Inc. | 0.60% | 3,052,275 | $871.1M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.52% | 699,759 | $752.0M | Reduce -39.3% |
| NSC Norfolk Southern Corp. | 0.51% | 2,538,641 | $733.0M | Add +28.6% |
| LRCX Lam Research Corp. | 0.50% | 4,241,466 | $726.1M | Add +39.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 2,312,208 | $725.6M | Add +39.8% |
| MRK Merck & Co. Inc. | 0.50% | 6,821,331 | $718.0M | Add +604.6% |
| GLD SPDR Gold Shares | 0.46% | 1,700,075 | $673.8M | Add +156.7% |
| NFLX Netflix Inc. | 0.44% | 6,861,603 | $643.3M | Add +548.6% |
| AMAT Applied Materials Inc. | 0.44% | 2,475,223 | $636.1M | Add +599.2% |
| HD Home Depot Inc. | 0.42% | 1,749,519 | $602.0M | Add +15.0% |
| PANW Palo Alto Networks Inc. | 0.42% | 3,266,843 | $601.8M | Add +29.2% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 3,346,455 | $594.8M | Add +597.0% |
| CTSH Cognizant Tech Solutions-A | 0.41% | 7,133,103 | $592.0M | Add +1033.0% |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,040,567 | $589.3M | Add +25.4% |
| ELV Elevance Health Inc. | 0.40% | 1,668,069 | $584.7M | Add +294.1% |
| CL Colgate-Palmolive Co. | 0.39% | 7,224,504 | $570.9M | Add +458.3% |
| ORCL Oracle Corp. | 0.38% | 2,841,147 | $553.8M | Add +170.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 516,954 | $553.1M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.37% | 614,618 | $530.0M | Add +29.1% |
| META Meta Platforms Inc. Class A | 0.36% | 800,476 | $528.4M | Reduce -59.2% |
| MAR Marriott International Class A | 0.36% | 1,699,017 | $527.1M | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,046,513 | $526.0M | Add +134.2% |
| EQIX Equinix Inc. | 0.35% | 669,343 | $512.8M | Add +132.5% |
| ROST Ross Stores Inc. | 0.35% | 2,809,181 | $506.0M | Add +78.1% |
| MDT Medtronic PLC | 0.35% | 5,229,188 | $502.3M | Add +41.3% |
| UAL United Airlines Holdings Inc. | 0.34% | 4,401,311 | $492.2M | Add +1.4% |
| WMT Walmart Inc. | 0.33% | 4,337,577 | $483.2M | Reduce -7.0% |
| INTC Intel Corp. | 0.33% | 13,094,201 | $483.2M | Add +184.1% |
| GILD Gilead Sciences Inc. | 0.33% | 3,887,520 | $477.2M | Reduce -25.4% |
| SCHW Schwab (charles) Corp. | 0.33% | 4,731,108 | $472.7M | Add +21.2% |
| CMI Cummins Inc. | 0.32% | 904,544 | $461.7M | Add +170.2% |
| BSX Boston Scientific Corp. | 0.31% | 4,775,618 | $455.4M | Reduce -46.4% |
| BA The Boeing Co. | 0.31% | 2,042,883 | $443.6M | Add +32.1% |
| ORLY O'reilly Automotive Inc. | 0.31% | 4,859,980 | $443.3M | Add +55.2% |
| PNC PNC Financial Services Group | 0.31% | 2,119,811 | $442.5M | Add +127.6% |
| BLK BlackRock Inc. | 0.30% | 403,819 | $432.2M | Add +161.8% |
| CRM Salesforce Inc. | 0.29% | 1,584,625 | $419.8M | Add +113.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,300,737 | $419.1M | Add +16.3% |
| PH Parker Hannifin Corp. | 0.29% | 474,350 | $416.9M | Add +48.5% |
| LIN Linde PLC | 0.28% | 946,649 | $403.6M | Add +242.8% |
| APD Air Products & Chemicals Inc. | 0.28% | 1,631,039 | $402.9M | Add +69.5% |
| TSLA Tesla Inc. | 0.28% | 891,152 | $400.8M | Reduce -40.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,299,297 | $400.2M | Add +121.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 690,405 | $400.1M | Add +97.4% |
| CSCO Cisco Systems Inc. | 0.27% | 5,164,855 | $397.8M | Add +319.6% |
| C Citigroup Inc. | 0.27% | 3,389,222 | $395.5M | Reduce -20.5% |
| CAH Cardinal Health Inc. | 0.27% | 1,876,697 | $385.7M | Add +99.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 7,410,923 | $377.1M | Add +136.6% |
| L Loews Corp. | 0.26% | 3,549,364 | $373.8M | Reduce -1.3% |
| CVX Chevron Corp. | 0.26% | 2,436,931 | $371.4M | Add +62.5% |
| COHR Coherent Corp. | 0.25% | 1,980,523 | $365.5M | Add +250.5% |
| MDB Mongodb Inc. | 0.25% | 861,717 | $361.7M | Add +22.9% |
| DKNG Draftkings Inc. Class A | 0.25% | 10,372,434 | $357.4M | Add +862.7% |
| AME Ametek Inc. | 0.25% | 1,735,601 | $356.3M | Add +39.6% |
| CME Cme Group Inc. | 0.24% | 1,297,647 | $354.4M | Add +260.8% |
| DHR Danaher Corp. | 0.24% | 1,527,648 | $349.7M | Add +913.0% |
| HPE Hewlett Packard Enterprise | 0.24% | 14,448,322 | $347.0M | Add +38.3% |
| TER Teradyne Inc. | 0.24% | 1,775,775 | $343.7M | Add +20.0% |
| OMC Omnicom Group | 0.24% | 4,238,001 | $342.2M | Add +1350.4% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 9,195,176 | $340.2M | Add +264.6% |
| WBD Warner Bros Discovery Inc. | 0.23% | 11,778,999 | $339.5M | Add +84.3% |
| SPOT Spotify Technology SA | 0.23% | 577,196 | $335.2M | Add +59.4% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,032,746 | $334.6M | Add +240.4% |
| BKNG Booking Holdings Inc. | 0.22% | 59,114 | $316.6M | Add +136.1% |
| SNPS Synopsys Inc. | 0.22% | 668,086 | $313.8M | Add +427.0% |
| GLPI Gaming and Leisure Propertie | 0.22% | 6,981,740 | $312.0M | Reduce -3.9% |
| FCX Freeport-McMoran Inc. | 0.21% | 6,120,995 | $310.9M | Reduce -19.4% |
| PEN Penumbra Inc. | 0.21% | 990,275 | $307.9M | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 0.21% | 3,589,538 | $307.9M | Add +2325.4% |
| CYBR Cyberark Software Ltd./Israel | 0.21% | 683,106 | $304.7M | Reduce -28.6% |
| SOFI Sofi Technologies Inc. | 0.21% | 11,528,450 | $301.8M | Add +234.2% |
| TT Trane Technologies PLC | 0.21% | 774,593 | $301.5M | Add +1224.6% |
| LII Lennox International Inc. | 0.21% | 620,435 | $301.3M | Add +123.0% |
| BX Blackstone Inc. | 0.21% | 1,941,396 | $299.2M | Add +328.8% |
| KO The Coca-Cola Co. | 0.21% | 4,279,220 | $299.2M | Reduce -20.9% |
| ARGX Argenx SE - ADR | 0.20% | 350,851 | $295.0M | Reduce -50.8% |
| HON Honeywell International Inc. | 0.20% | 1,511,753 | $294.9M | Add +10.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.20% | 1,599,660 | $291.9M | Add +535.0% |
| AMD Advanced Micro Devices | 0.20% | 1,362,571 | $291.8M | Add +7.4% |
| SNOW Snowflake Inc. | 0.20% | 1,321,340 | $289.8M | Reduce -7.5% |
| CVS CVS Health Corp. | 0.20% | 3,601,353 | $285.8M | Add +11.9% |
| MSCI MSCI Inc. | 0.20% | 496,876 | $285.1M | Add +1606.1% |
| MCHP Microchip Technology Inc. | 0.20% | 4,439,948 | $282.9M | Add +25.0% |
| INTU Intuit Inc. | 0.20% | 426,594 | $282.6M | Add +641.2% |
| ADP Automatic Data Processing | 0.19% | 1,095,784 | $281.9M | Add +105.2% |
| TWLO Twilio Inc. Class A | 0.19% | 1,940,657 | $276.0M | Add +365.7% |
| PCG P G & E Corp. | 0.19% | 17,139,344 | $275.4M | Add +223.5% |
| KEYS Keysight Technologies Inc. | 0.18% | 1,317,501 | $267.7M | Add +3591.8% |
Options reported separately and not counted above: QQQ puts ($22.2B), SPY puts ($19.7B), TSLA calls ($19.7B), SPY calls ($18.3B), NVDA calls ($14.5B), TSLA puts ($14.5B), QQQ calls ($13.8B), NVDA puts ($10.3B), META calls ($9.9B), AAPL calls ($8.6B), GLD calls ($7.6B), AAPL puts ($6.2B), and 6626 more.
Other holdings (107): bonds, preferreds, convertibles and warrants · $2.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 90,804,000 | $416.6M | Add +23.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 100,000,000 | $336.0M | Reduce -21.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 86,500,000 | $125.8M | Add +46.6% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 35,119,000 | $89.3M | Add +35.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 44,505,000 | $84.0M | Add +53.4% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 42,774,000 | $72.8M | Reduce -18.9% |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 54,177,000 | $56.5M | Add +211.9% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 51,000,000 | $53.8M | Reduce -7.3% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 30,000,000 | $47.9M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 40,900,000 | $47.8M | Reduce -59.3% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 18,431,000 | $47.7M | Reduce -24.6% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 42,157,000 | $45.6M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 39,383,000 | $41.7M | Reduce -32.5% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 34,100,000 | $41.5M | Reduce -61.7% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 21,627,000 | $39.6M | Add +332.5% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 25,500,000 | $38.2M | Add +155.0% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 620,000 | $33.8M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 30,000,000 | $32.1M | Reduce -55.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 23,692,000 | $31.5M | Add +69.2% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 26,463,000 | $31.0M | Reduce -42.2% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 29,599,000 | $30.0M | Reduce -48.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 25,000,000 | $27.5M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 27,896,000 | $27.1M | Reduce -9.7% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 17,689,000 | $26.9M | Reduce -21.9% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 25,500,000 | $26.9M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 15,291,000 | $21.4M | Add +1.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 15,000,000 | $20.0M | New |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 20,000,000 | $19.9M | New |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 15,000,000 | $18.9M | Reduce -23.1% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 18,410,000 | $18.9M | Reduce -38.6% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 18,000,000 | $15.2M | New |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 8,850,000 | $13.4M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 11,000,000 | $9.9M | Reduce -76.7% |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 8,776,000 | $9.3M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 5,428,000 | $6.1M | Reduce -73.9% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 5,000,000 | $5.6M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 4,000,000 | $5.5M | Reduce -93.4% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,000,000 | $4.7M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 47,553 | $3.3M | Add +626.5% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 3,000,000 | $3.2M | New |
| GREEN PLAINS INC | DEBT 5.250%11/0 · principal | 1,752,000 | $1.9M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 22,919 | $1.2M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 1,149,000 | $1.1M | Reduce -88.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 382,000 | $1.1M | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 750,000 | $656K | Reduce -0.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 11,869 | $614K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 8,728 | $582K | Add +57.2% |
| BBLGW Bone Biologics Corp. -CW26 | *W EXP 10/13/202 | 35,323 | $548K | Reduce -0.7% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 169,774 | $463K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 6,488 | $378K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 7,497 | $365K | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 7,751 | $318K | New |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 119,387 | $192K | Reduce -11.6% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 47,787 | $144K | Add +282.0% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 336,404 | $138K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 145,664 | $131K | Add +290.9% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 78,283 | $129K | Reduce -38.3% |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 305,049 | $114K | Reduce -0.0% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 55,433 | $113K | Reduce -8.5% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 100,000 | $82K | Add +0.0% |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 42,363 | $77K | Reduce -4.8% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 250,100 | $75K | Add +5.4% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 139,037 | $72K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 139,266 | $56K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 216,825 | $56K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 37,781 | $49K | Reduce -14.8% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 12,782 | $26K | Add +17.8% |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 73,686 | $24K | Add +0.4% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 24,999 | $12K | Reduce -66.7% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 195,559 | $9K | Reduce -8.7% |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 23,498 | $8K | Reduce -23.2% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 228,063 | $7K | Reduce -9.3% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 16,000 | $6K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 311,489 | $6K | Reduce -0.4% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 18,926 | $3K | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 190,231 | $3K | Reduce -0.6% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 48,419 | $2K | Reduce -62.7% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 203,595 | $2K | Add +0.4% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 27,970 | $2K | Reduce -14.6% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 22,668 | $2K | New |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 69,586 | $2K | Reduce -4.3% |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 18,122 | $1K | Reduce -16.1% |
| GIPRW Generation Income Proper -CW | *W EXP 99/99/999 | 25,779 | $1K | Add +1.5% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 62,727 | $1K | Add +0.1% |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 14,264 | $1K | No change |
| NEXTPLAT CORP | *W EXP 06/02/202 | 12,148 | $1K | Reduce -6.3% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 28,408 | $1K | Add +1.0% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 15,574 | $978 | Reduce -25.1% |
| VSSYW Versus Systems -CW26 | *W EXP 11/22/202 | 42,339 | $957 | Add +7.1% |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 16,766 | $931 | Reduce -0.6% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 25,665 | $770 | Reduce -15.2% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 71,533 | $758 | Reduce -1.1% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 58,200 | $646 | Reduce -44.9% |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 30,782 | $508 | Reduce -1.6% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 13,261 | $503 | Reduce -13.7% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 29,421 | $500 | Reduce -0.6% |
| EZRAW Reliance Global -CW26 | *W EXP 02/01/202 | 38,157 | $496 | Add +15.4% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 23,467 | $474 | Add +0.9% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 35,253 | $409 | Reduce -1.7% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 30,730 | $369 | Add +4.1% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 27,956 | $313 | Reduce -0.5% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 10,065 | $305 | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 23,117 | $301 | Reduce -31.2% |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 32,098 | $257 | Add +0.9% |
| MLECW Moolec Science SA | *W EXP 01/30/202 | 52,797 | $243 | Add +0.6% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 10,023 | $107 | Reduce -0.4% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 15,219 | $59 | Reduce -4.0% |
Total filed on the 13F, all lines: $147.0B.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -59.2% | 0.36% | −0.81 |
| MSFT Microsoft Corp. | Reduce -17.8% | 1.09% | −0.59 |
| ABBV Abbvie Inc. | Reduce -76.4% | 0.12% | −0.47 |
| BSX Boston Scientific Corp. | Reduce -46.4% | 0.31% | −0.40 |
| DXCM Dexcom Inc. | Reduce -98.7% | 0.00% | −0.37 |
| T AT&T Inc. | Reduce -82.6% | 0.05% | −0.37 |
| TMUS T-Mobile US Inc. | Reduce -57.2% | 0.15% | −0.33 |
| FIS Fidelity National Info Serv | Reduce -97.0% | 0.01% | −0.32 |
| DAL Delta Air Lines Inc. | Reduce -95.9% | 0.01% | −0.32 |
| COR Cencora Inc. | Reduce -95.8% | 0.01% | −0.30 |
| COF Capital One Financial Corp. | Reduce -75.0% | 0.09% | −0.28 |
| SPGI S&P Global Inc. | Reduce -88.3% | 0.03% | −0.28 |
| TSLA Tesla Inc. | Reduce -40.6% | 0.28% | −0.27 |
| HSY The Hershey Co. | Reduce -59.0% | 0.13% | −0.25 |
| MMM 3M Co. | Reduce -75.1% | 0.07% | −0.24 |
| KDP Keurig Dr Pepper Inc. | Reduce -91.5% | 0.02% | −0.24 |
| MCO Moody's Corp. | Reduce -66.5% | 0.10% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -50.6% | 0.16% | −0.23 |
| ARGX Argenx SE - ADR | Reduce -50.8% | 0.20% | −0.23 |
| LVS Las Vegas Sands Corp. | Reduce -60.4% | 0.15% | −0.22 |
| ANET Arista Networks Inc. | Reduce -81.7% | 0.04% | −0.22 |
| XYZ Block Inc. | Reduce -85.7% | 0.03% | −0.21 |
| HBAN Huntington Bancshares Inc. | Reduce -60.6% | 0.11% | −0.21 |
| KVUE Kenvue Inc. | Reduce -85.9% | 0.03% | −0.21 |
| WDC Western Digital Corp. | Reduce -64.6% | 0.16% | −0.21 |
| LNT Alliant Energy Corp. | Reduce -84.8% | 0.03% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -39.3% | 0.52% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -45.5% | 0.15% | −0.20 |
| ADSK Autodesk Inc. | Reduce -44.9% | 0.15% | −0.19 |
| MPWR Monolithic Power Systems Inc. | Reduce -95.7% | 0.01% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -65.9% | 0.08% | −0.19 |
| YUM Yum! Brands Inc. | Reduce -66.3% | 0.07% | −0.18 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -76.6% | 0.05% | −0.17 |
| EXAS Exact Sciences Corp. | Reduce -97.9% | 0.01% | −0.17 |
| THC Tenet Healthcare Corp. | Reduce -96.7% | 0.00% | −0.17 |
| DT Dynatrace Inc. | Reduce -70.0% | 0.05% | −0.17 |
| CYBR Cyberark Software Ltd./Israel | Reduce -28.6% | 0.21% | −0.17 |
| APH Amphenol Corp. Class A | Reduce -71.8% | 0.06% | −0.17 |
| LITE Lumentum Holdings Inc. | Reduce -93.3% | 0.02% | −0.16 |
| EPAM Epam Systems Inc. | Reduce -93.4% | 0.01% | −0.16 |
| AON Aon PLC Class A | Reduce -51.3% | 0.11% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -73.8% | 0.05% | −0.15 |
| CCI Crown Castle Inc. | Reduce -90.4% | 0.01% | −0.15 |
| FERG Ferguson Enterprises Inc. | Reduce -97.8% | 0.00% | −0.15 |
| CHD Church & Dwight Co. Inc. | Reduce -86.9% | 0.02% | −0.15 |
| ZION Zions Bancorp NA | Reduce -88.3% | 0.02% | −0.15 |
| MNST Monster Beverage Corp. | Reduce -50.4% | 0.14% | −0.15 |
| RBRK Rubrik Inc. Class A | Reduce -78.5% | 0.03% | −0.15 |
| SSB Southstate Bank Corp. | Reduce -95.0% | 0.01% | −0.15 |
| CSX CSX Corp. | Reduce -67.1% | 0.06% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +336.2% | 2.25% | +1.67 |
| DIA SS SPDR Dow Jones Indus Avg | Add +642.3% | 1.58% | +1.33 |
| NVDA Nvidia Corp. | Add +119.5% | 2.77% | +1.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +485.0% | 0.63% | +0.51 |
| MRK Merck & Co. Inc. | Add +604.6% | 0.50% | +0.43 |
| UNH Unitedhealth Group Inc. | Add +244.9% | 0.67% | +0.43 |
| AVGO Broadcom Inc. | Add +102.2% | 0.92% | +0.41 |
| AMAT Applied Materials Inc. | Add +599.2% | 0.44% | +0.38 |
| CTSH Cognizant Tech Solutions-A | Add +1033.0% | 0.41% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.1% | 1.02% | +0.37 |
| NFLX Netflix Inc. | Add +548.6% | 0.44% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Add +597.0% | 0.41% | +0.34 |
| CL Colgate-Palmolive Co. | Add +458.3% | 0.39% | +0.31 |
| ELV Elevance Health Inc. | Add +294.1% | 0.40% | +0.29 |
| GLD SPDR Gold Shares | Add +156.7% | 0.46% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +56.0% | 0.63% | +0.26 |
| V Visa Inc. Class A | Add +48.9% | 1.10% | +0.25 |
| MU Micron Technology Inc. | Add +13.2% | 0.60% | +0.23 |
| DHR Danaher Corp. | Add +913.0% | 0.24% | +0.22 |
| OMC Omnicom Group | Add +1350.4% | 0.24% | +0.22 |
| DKNG Draftkings Inc. Class A | Add +862.7% | 0.25% | +0.21 |
| INTC Intel Corp. | Add +184.1% | 0.33% | +0.21 |
| CSCO Cisco Systems Inc. | Add +319.6% | 0.27% | +0.21 |
| GDX Vaneck Gold Miners ETF | Add +2325.4% | 0.21% | +0.20 |
| CMI Cummins Inc. | Add +170.2% | 0.32% | +0.20 |
| COHR Coherent Corp. | Add +250.5% | 0.25% | +0.20 |
| TT Trane Technologies PLC | Add +1224.6% | 0.21% | +0.19 |
| MSCI MSCI Inc. | Add +1606.1% | 0.20% | +0.18 |
| KEYS Keysight Technologies Inc. | Add +3591.8% | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +134.2% | 0.36% | +0.18 |
| MS Morgan Stanley | Add +48.0% | 0.63% | +0.18 |
| MDLN Medline Inc. Class A | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +39.8% | 0.50% | +0.17 |
| LIN Linde PLC | Add +242.8% | 0.28% | +0.17 |
| JKHY Jack Henry & Associates Inc. | Add +535.0% | 0.20% | +0.17 |
| EQIX Equinix Inc. | Add +132.5% | 0.35% | +0.17 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +2720.3% | 0.17% | +0.17 |
| LRCX Lam Research Corp. | Add +39.2% | 0.50% | +0.17 |
| SNPS Synopsys Inc. | Add +427.0% | 0.22% | +0.17 |
| CTRA Coterra Energy Inc. | Add +5681.9% | 0.17% | +0.17 |
| CME Cme Group Inc. | Add +260.8% | 0.24% | +0.17 |
| INTU Intuit Inc. | Add +641.2% | 0.20% | +0.16 |
| DUK Duke Energy Corp. | Add +1252.2% | 0.18% | +0.16 |
| TWLO Twilio Inc. Class A | Add +365.7% | 0.19% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Add +264.6% | 0.23% | +0.15 |
| ROST Ross Stores Inc. | Add +78.1% | 0.35% | +0.15 |
| PNC PNC Financial Services Group | Add +127.6% | 0.31% | +0.15 |
| BLK BlackRock Inc. | Add +161.8% | 0.30% | +0.15 |
| GMED Globus Medical Inc. Class A | Add +2165.4% | 0.15% | +0.15 |
| FOXA Fox Corp. Class A | Add +1068.2% | 0.16% | +0.15 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -18.2% | 36,209,000 | $22.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -29.4% | 28,954,000 | $19.7B |
| TSLA Tesla Inc. | call | Add +19.1% | 43,725,100 | $19.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -3.1% | 26,791,900 | $18.3B |
| NVDA Nvidia Corp. | call | Add +0.3% | 77,938,300 | $14.5B |
| TSLA Tesla Inc. | put | Reduce -4.4% | 32,137,700 | $14.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -17.2% | 22,507,800 | $13.8B |
| NVDA Nvidia Corp. | put | Reduce -15.6% | 55,048,300 | $10.3B |
| META Meta Platforms Inc. Class A | call | Add +27.8% | 15,024,200 | $9.9B |
| AAPL Apple Inc. | call | Reduce -5.6% | 31,717,600 | $8.6B |
| GLD SPDR Gold Shares | call | Reduce -15.4% | 19,102,000 | $7.6B |
| AAPL Apple Inc. | put | Reduce -3.8% | 22,851,400 | $6.2B |
| GOOGL Alphabet Inc. Class A | call | Add +12.7% | 19,543,400 | $6.1B |
| MSFT Microsoft Corp. | call | Reduce -6.7% | 12,509,200 | $6.0B |
| IWM iShares Russell 2000 ETF | put | Reduce -15.5% | 24,016,600 | $5.9B |
| NFLX Netflix Inc. | put | Add +139.6% | 62,884,600 | $5.9B |
| AMZN Amazon.com Inc. | call | Reduce -7.1% | 23,200,200 | $5.4B |
| META Meta Platforms Inc. Class A | put | Add +3.8% | 8,112,000 | $5.4B |
| GOOGL Alphabet Inc. Class A | put | Add +17.0% | 14,660,500 | $4.6B |
| AMZN Amazon.com Inc. | put | Add +12.3% | 19,860,600 | $4.6B |
| PLTR Palantir Technologies Inc. Class A | call | Add +0.4% | 24,445,000 | $4.3B |
| AVGO Broadcom Inc. | call | Add +23.6% | 12,406,300 | $4.3B |
| GLD SPDR Gold Shares | put | Add +7.3% | 10,783,400 | $4.3B |
| IWM iShares Russell 2000 ETF | call | Reduce -8.9% | 16,886,700 | $4.2B |
| AMD Advanced Micro Devices | call | Reduce -1.9% | 18,398,800 | $3.9B |
| GOOG Alphabet Inc. Class C | call | Add +19.1% | 12,308,800 | $3.9B |
| MSFT Microsoft Corp. | put | Reduce -3.6% | 7,312,300 | $3.5B |
| MU Micron Technology Inc. | put | Add +41.9% | 12,280,700 | $3.5B |
| GOOG Alphabet Inc. Class C | put | Add +11.7% | 11,093,000 | $3.5B |
| AVGO Broadcom Inc. | put | Add +24.9% | 9,863,400 | $3.4B |
| AMD Advanced Micro Devices | put | Add +3.8% | 15,827,900 | $3.4B |
| UNH Unitedhealth Group Inc. | call | Reduce -12.4% | 9,618,500 | $3.2B |
| UNH Unitedhealth Group Inc. | put | Reduce -1.7% | 9,456,400 | $3.1B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +14.8% | 38,419,100 | $3.1B |
| TLT iShares 20+ Year Treasury BD | call | Add +152.6% | 30,578,000 | $2.7B |
| PLTR Palantir Technologies Inc. Class A | put | Add +0.7% | 14,968,200 | $2.7B |
| SLV iShares Silver Trust | call | Add +47.2% | 39,031,100 | $2.5B |
| LLY Eli Lilly & Co. | call | Reduce -3.9% | 2,236,400 | $2.4B |
| BKNG Booking Holdings Inc. | call | Add +88.1% | 445,800 | $2.4B |
| NFLX Netflix Inc. | call | Reduce -11.7% | 25,355,500 | $2.4B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +37.8% | 7,577,100 | $2.3B |
| MU Micron Technology Inc. | call | Reduce -13.3% | 8,050,700 | $2.3B |
| LLY Eli Lilly & Co. | put | Reduce -6.3% | 2,088,800 | $2.2B |
| GS Goldman Sachs Group Inc. | call | Add +20.7% | 2,373,700 | $2.1B |
| SMH Vaneck Semiconductor ETF | put | Add +23.2% | 5,775,400 | $2.1B |
| GS Goldman Sachs Group Inc. | put | Reduce -11.6% | 2,341,600 | $2.1B |
| ORCL Oracle Corp. | call | Add +5.9% | 9,968,200 | $1.9B |
| CVNA Carvana Co. | call | Add +10.4% | 4,494,100 | $1.9B |
| APP AppLovin Corp. Class A | call | Reduce -14.1% | 2,812,700 | $1.9B |
| SLV iShares Silver Trust | put | Add +32.7% | 28,165,100 | $1.8B |
Showing the first 50 of 7,402.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +23.5% | 90,804,000 | $416.6M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -21.1% | 100,000,000 | $336.0M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +46.6% | 86,500,000 | $125.8M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +35.1% | 35,119,000 | $89.3M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +53.4% | 44,505,000 | $84.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 85,924,000 | $80.9Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Sold out | 67,382,000 | $72.8Mbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -18.9% | 42,774,000 | $72.8M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 59,350,000 | $62.1Mbefore exit |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | Add +211.9% | 54,177,000 | $56.5M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Reduce -7.3% | 51,000,000 | $53.8M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 30,000,000 | $47.9M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -59.3% | 40,900,000 | $47.8M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -24.6% | 18,431,000 | $47.7M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 42,157,000 | $45.6M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 29,000,000 | $42.7Mbefore exit |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Reduce -32.5% | 39,383,000 | $41.7M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -61.7% | 34,100,000 | $41.5M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Sold out | 39,670,000 | $40.0Mbefore exit |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +332.5% | 21,627,000 | $39.6M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +155.0% | 25,500,000 | $38.2M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Sold out | 34,274,000 | $34.9Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 22,247,000 | $34.9Mbefore exit |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | New | 620,000 | $33.8M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Reduce -55.2% | 30,000,000 | $32.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +69.2% | 23,692,000 | $31.5M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -42.2% | 26,463,000 | $31.0M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Reduce -48.3% | 29,599,000 | $30.0M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 25,000,000 | $27.5M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Reduce -9.7% | 27,896,000 | $27.1M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -21.9% | 17,689,000 | $26.9M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 25,500,000 | $26.9M |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Sold out | 17,700,000 | $25.6Mbefore exit |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +1.9% | 15,291,000 | $21.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 20,000,000 | $20.8Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 15,000,000 | $20.0M |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | New | 20,000,000 | $19.9M |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | Reduce -23.1% | 15,000,000 | $18.9M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -38.6% | 18,410,000 | $18.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 20,500,000 | $18.7Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Sold out | 14,000,000 | $16.8Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Sold out | 10,128,000 | $15.4Mbefore exit |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | New | 18,000,000 | $15.2M |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | New | 8,850,000 | $13.4M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Sold out | 11,925,000 | $12.0Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -76.7% | 11,000,000 | $9.9M |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | New | 8,776,000 | $9.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -73.9% | 5,428,000 | $6.1M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 5,000,000 | $5.6M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -93.4% | 4,000,000 | $5.5M |
Showing the first 50 of 137.
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 |