Citadel Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ken Griffin's Citadel Advisors reported 5,902 stock positions worth $138.7 billion. Its top holding was Nvidia (NVDA) at 2.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.9%) and Amazon.com (AMZN, 1.2%). Compared with Q4 2025, it opened 1,466 new positions, sold out of 1,326, added to 2,245 and reduced 2,177. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5364%) and the biggest sale Amazon.com (AMZN, shares −43%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Griffin
- Location
- MIAMI, FL
- CIK
- 0001423053
- Portfolio Value
- $138.7B (Q1 2026)
- SEC Filing
- 0001104659-26-062477 ↗ filed May 15, 2026
Holdings Value
Holdings 5,902 stocks · $138.7B
| NVDA Nvidia Corp. | 2.35% | 18,664,861 | $3.3B | Reduce -13.4% |
| IVV iShares Core S&P 500 ETF | 1.91% | 4,060,750 | $2.7B | Add +5363.9% |
| AMZN Amazon.com Inc. | 1.22% | 8,102,537 | $1.7B | Reduce -42.7% |
| MU Micron Technology Inc. | 1.12% | 4,596,372 | $1.6B | Add +50.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.12% | 3,346,389 | $1.6B | Reduce -29.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 4,035,762 | $1.4B | Add +34.9% |
| AAPL Apple Inc. | 0.95% | 5,213,870 | $1.3B | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.75% | 1,829,737 | $1.0B | Add +128.6% |
| AVGO Broadcom Inc. | 0.73% | 3,257,394 | $1.0B | Reduce -15.7% |
| MSFT Microsoft Corp. | 0.70% | 2,638,124 | $976.6M | Reduce -19.2% |
| GOOGL Alphabet Inc. Class A | 0.59% | 2,840,082 | $816.7M | Reduce -2.6% |
| WBD Warner Bros Discovery Inc. | 0.58% | 29,380,710 | $806.8M | Add +149.4% |
| TSLA Tesla Inc. | 0.56% | 2,092,309 | $777.8M | Add +134.8% |
| NSC Norfolk Southern Corp. | 0.54% | 2,620,382 | $752.0M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 2,432,173 | $715.4M | Add +87.0% |
| GOOG Alphabet Inc. Class C | 0.50% | 2,404,070 | $689.6M | Add +4.0% |
| BLK BlackRock Inc. | 0.49% | 703,107 | $676.2M | Add +74.1% |
| ISRG Intuitive Surgical Inc. | 0.45% | 1,356,011 | $625.1M | Add +30.3% |
| EA Electronic Arts Inc. | 0.43% | 2,910,304 | $593.3M | Add +202.9% |
| MAR Marriott International Class A | 0.41% | 1,751,159 | $572.8M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,193,500 | $571.9M | Add +14.1% |
| MA Mastercard Inc. Class A | 0.41% | 1,125,671 | $562.5M | Add +516.1% |
| STZ Constellation Brands Inc. Class A | 0.40% | 3,709,323 | $556.4M | Add +376.8% |
| GILD Gilead Sciences Inc. | 0.40% | 3,982,185 | $555.0M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 1,952,960 | $554.2M | Add +50.3% |
| COST Costco Wholesale Corp. | 0.39% | 544,795 | $542.9M | Reduce -11.4% |
| TMUS T-Mobile US Inc. | 0.38% | 2,512,094 | $527.6M | Add +141.8% |
| C Citigroup Inc. | 0.37% | 4,545,334 | $515.5M | Add +34.1% |
| WCN Waste Connections Inc. | 0.36% | 3,113,950 | $505.8M | Add +200.9% |
| CAH Cardinal Health Inc. | 0.36% | 2,332,238 | $492.8M | Add +24.3% |
| KO The Coca-Cola Co. | 0.35% | 6,448,514 | $490.4M | Add +50.7% |
| ROST Ross Stores Inc. | 0.35% | 2,224,409 | $481.9M | Reduce -20.8% |
| HD Home Depot Inc. | 0.35% | 1,464,606 | $481.7M | Reduce -16.3% |
| JNJ Johnson & Johnson | 0.34% | 1,930,976 | $472.0M | Add +146.0% |
| MS Morgan Stanley | 0.34% | 2,865,020 | $471.5M | Reduce -44.5% |
| MRK Merck & Co. Inc. | 0.33% | 3,821,227 | $459.7M | Reduce -44.0% |
| ELV Elevance Health Inc. | 0.33% | 1,562,219 | $457.3M | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.33% | 749,241 | $452.8M | Add +59.9% |
| PH Parker Hannifin Corp. | 0.33% | 503,514 | $450.8M | Add +6.2% |
| ORLY O'reilly Automotive Inc. | 0.32% | 4,851,312 | $447.8M | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.32% | 2,854,992 | $443.9M | Add +321.2% |
| AMAT Applied Materials Inc. | 0.32% | 1,290,552 | $441.1M | Reduce -47.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 864,489 | $424.9M | Add +25.2% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,542,330 | $417.3M | Reduce -47.3% |
| MSCI MSCI Inc. | 0.29% | 755,002 | $407.0M | Add +52.0% |
| FDX FedEx Corp. | 0.29% | 1,140,501 | $406.2M | Add +412.8% |
| NET Cloudflare Inc. Class A | 0.29% | 1,941,142 | $400.5M | Add +444.3% |
| SPOT Spotify Technology SA | 0.28% | 809,008 | $392.3M | Add +40.2% |
| CVS CVS Health Corp. | 0.28% | 5,428,043 | $389.8M | Add +50.7% |
| SNDK Sandisk Corp. | 0.28% | 607,797 | $386.2M | Add +50.7% |
| L Loews Corp. | 0.28% | 3,577,747 | $381.9M | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.28% | 3,019,772 | $381.3M | Add +63.7% |
| BKNG Booking Holdings Inc. | 0.27% | 90,135 | $379.5M | Add +52.5% |
| VRSK Verisk Analytics Inc. | 0.27% | 1,997,194 | $379.0M | Add +244.8% |
| XYZ Block Inc. | 0.27% | 6,287,222 | $378.4M | Add +980.5% |
| UAL United Airlines Holdings Inc. | 0.27% | 4,094,791 | $377.0M | Reduce -7.0% |
| SSNC Ss&c Technologies Holdings | 0.27% | 5,575,290 | $376.7M | Add +646.2% |
| AZN Astrazeneca PLC | 0.27% | 1,869,793 | $368.8M | Add +345.1% |
| CRM Salesforce Inc. | 0.26% | 1,951,334 | $364.3M | Add +23.1% |
| EQIX Equinix Inc. | 0.26% | 364,302 | $357.1M | Reduce -45.6% |
| INSM Insmed Inc. | 0.26% | 2,182,571 | $356.9M | Add +88.6% |
| OVV Ovintiv Inc. | 0.25% | 5,922,629 | $351.6M | Add +25.4% |
| PR Permian Resources Corp. Class A | 0.25% | 16,256,005 | $346.6M | Add +53.3% |
| GPN Global Payments Inc. | 0.25% | 5,116,814 | $344.4M | Add +299.8% |
| USB US Bancorp | 0.25% | 6,558,956 | $341.1M | Add +960.9% |
| ZM Zoom Communications Inc. | 0.25% | 4,230,754 | $340.1M | Add +572.3% |
| TGT Target Corp. | 0.24% | 2,800,704 | $339.4M | Add +306.3% |
| ORCL Oracle Corp. | 0.24% | 2,302,838 | $338.8M | Reduce -18.9% |
| PYPL PayPal Holdings Inc. | 0.24% | 7,477,174 | $338.2M | Add +155.6% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 3,431,225 | $327.5M | New |
| DUK Duke Energy Corp. | 0.24% | 2,498,977 | $327.2M | Add +15.2% |
| WELL Welltower Inc. | 0.23% | 1,647,617 | $325.8M | Add +766.3% |
| DE Deere & Co. | 0.23% | 568,058 | $320.0M | Add +426.0% |
| DDOG Datadog Inc. Class A | 0.23% | 2,705,995 | $319.4M | Add +199.9% |
| NKE Nike Inc. Class B | 0.23% | 6,021,830 | $318.1M | Add +70.8% |
| PPL PPL Corp. | 0.23% | 8,325,635 | $318.0M | Add +356.7% |
| AME Ametek Inc. | 0.22% | 1,445,049 | $309.8M | Reduce -16.7% |
| ONC Beone Medicines Ltd.-ADR | 0.22% | 1,032,298 | $306.6M | Add +93.5% |
| LII Lennox International Inc. | 0.22% | 644,634 | $299.2M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.21% | 1,016,233 | $295.2M | Reduce -37.7% |
| CVX Chevron Corp. | 0.21% | 1,426,383 | $295.1M | Reduce -41.5% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 2,015,600 | $294.8M | Reduce -39.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 222,520 | $293.9M | Reduce -57.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 1,823,683 | $292.4M | Reduce -44.2% |
| CNP Centerpoint Energy Inc. | 0.20% | 6,567,564 | $283.5M | Add +41.1% |
| PNFP Pinnacle Financial Partners | 0.20% | 3,263,185 | $281.1M | New |
| INTC Intel Corp. | 0.20% | 6,323,746 | $279.1M | Reduce -51.7% |
| LPLA LPL Financial Holdings Inc. | 0.20% | 923,471 | $277.8M | Add +159.1% |
| NOW ServiceNow Inc. | 0.20% | 2,636,657 | $275.7M | Add +128.8% |
| CL Colgate-Palmolive Co. | 0.20% | 3,183,995 | $271.4M | Reduce -55.9% |
| ICE Intercontinental Exchange Inc. | 0.19% | 1,712,302 | $269.3M | Add +747.4% |
| OKTA Okta Inc. | 0.19% | 3,401,709 | $267.7M | Add +37.7% |
| BEN Franklin Templeton Inc. | 0.19% | 11,321,929 | $267.4M | Add +80.3% |
| BSX Boston Scientific Corp. | 0.19% | 4,217,314 | $264.6M | Reduce -11.7% |
| COHR Coherent Corp. | 0.19% | 1,079,094 | $257.1M | Reduce -45.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.18% | 4,512,634 | $254.9M | Add +230.7% |
| COF Capital One Financial Corp. | 0.18% | 1,396,245 | $254.7M | Add +161.3% |
| COR Cencora Inc. | 0.18% | 797,827 | $250.6M | Add +1418.1% |
| ETR Entergy Corp. | 0.18% | 2,230,579 | $250.6M | Add +26.4% |
| GLPI Gaming and Leisure Propertie | 0.18% | 5,589,327 | $248.0M | Reduce -19.9% |
Options reported separately and not counted above: SPY puts ($24.2B), QQQ puts ($20.5B), SPY calls ($17.6B), TSLA calls ($13.5B), NVDA calls ($11.7B), QQQ calls ($11.3B), TSLA puts ($9.5B), GLD calls ($9.4B), NVDA puts ($9.0B), AAPL calls ($8.1B), META calls ($7.6B), MSFT calls ($7.0B), and 6839 more.
Other holdings (104): bonds, preferreds, convertibles and warrants · $2.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 97,265,000 | $696.7M | Add +7.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 142,850,000 | $217.3M | Add +65.1% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 54,966,000 | $196.9M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 62,279,000 | $108.0M | Add +45.6% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 72,000,000 | $101.2M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 58,000,000 | $87.6M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 23,119,000 | $60.8M | Reduce -34.2% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 45,900,000 | $56.8M | Add +12.2% |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 · principal | 30,834,000 | $50.8M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 34,500,000 | $48.9M | Add +130.0% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 54,000,000 | $46.4M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 29,783,000 | $44.0M | Add +68.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 36,434,000 | $42.1M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 38,281,000 | $40.3M | Reduce -24.9% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 42,450,000 | $39.9M | Add +7.8% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 32,500,000 | $37.3M | Add +8.3% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 670,000 | $35.9M | Add +8.1% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 34,073,000 | $34.7M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 37,500,000 | $34.6M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 34,000,000 | $34.0M | New |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 800,000 | $32.9M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 25,092,000 | $32.3M | Add +5.9% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 35,440,000 | $32.1M | New |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 25,000,000 | $31.0M | Add +66.7% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 30,498,000 | $30.8M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 25,000,000 | $30.2M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 28,179,000 | $26.8M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 14,700,000 | $24.7M | Reduce -32.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 16,750,000 | $22.6M | Reduce -50.9% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 19,750,000 | $22.3M | Reduce -1.3% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 19,455,000 | $20.3M | Reduce -53.9% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 18,500,000 | $20.1M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 13,807,000 | $15.8M | New |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 14,000,000 | $13.7M | New |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 8,776,000 | $12.3M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 12,099,000 | $12.2M | Reduce -59.1% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 10,000,000 | $11.5M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 9,500,000 | $10.5M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 10,000,000 | $9.9M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 8,910,000 | $8.3M | Reduce -51.6% |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 8,000,000 | $8.3M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 6,364,000 | $7.5M | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 5,000,000 | $4.6M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,500,000 | $2.5M | New |
| GREEN PLAINS INC | DEBT 5.250%11/0 · principal | 1,752,000 | $2.5M | No change |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 2,625,000 | $2.0M | Reduce -85.4% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 1,143,000 | $1.4M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 1,149,000 | $1.1M | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 331,373 | $1.1M | Add +95.2% |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | 1,048,759 | $1.0M | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 195,424 | $754K | Add +308.9% |
| BBLGW Bone Biologics Corp. -CW26 | *W EXP 10/13/202 | 29,752 | $684K | Reduce -15.8% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5,558 | $393K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 750,000 | $225K | No change |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 304,758 | $144K | Reduce -0.1% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 335,027 | $111K | Reduce -0.4% |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 95,709 | $107K | Reduce -19.8% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 52,994 | $78K | Reduce -4.4% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 65,190 | $78K | Reduce -16.7% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 250,000 | $75K | Reduce -0.0% |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 42,361 | $74K | Reduce 0.0% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 99,942 | $60K | Reduce -0.1% |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 28,072 | $59K | Add +123.9% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 216,825 | $59K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 16,279 | $40K | New |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 192,587 | $22K | Reduce -1.5% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 31,650 | $19K | Reduce -78.3% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 25,100 | $9K | Add +0.4% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 31,650 | $8K | Reduce -77.2% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 31,650 | $7K | Reduce -77.3% |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 19,850 | $7K | Reduce -15.5% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 309,997 | $7K | Reduce -0.5% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 20,816 | $6K | New |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 800,272 | $6K | Add +1795.6% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 44,672 | $5K | Reduce -7.7% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 16,000 | $4K | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 16,603 | $4K | New |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 216,418 | $4K | Reduce -5.1% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 26,166 | $3K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 33,307 | $3K | Add +33.7% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 174,955 | $2K | Reduce -8.0% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 28,103 | $2K | Reduce -1.1% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 22,759 | $1K | Reduce -1.6% |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 41,707 | $1K | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 57,051 | $1K | Reduce -2.0% |
| GIPRW Generation Income Proper -CW | *W EXP 99/99/999 | 25,779 | $956 | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 25,500 | $944 | Add +12.5% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 25,575 | $818 | Reduce -0.3% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 62,581 | $626 | Reduce -0.2% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 12,400 | $621 | Reduce -20.4% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 23,667 | $604 | Add +0.8% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 72,721 | $582 | Add +1.7% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 29,346 | $581 | Reduce -0.3% |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 16,861 | $508 | Add +0.6% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 29,580 | $488 | Reduce -3.7% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 32,320 | $404 | New |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 25,198 | $398 | Reduce -9.9% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 34,604 | $363 | Reduce -1.8% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 11,871 | $356 | Reduce -10.5% |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 11,486 | $348 | New |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 14,739 | $304 | Add +3.3% |
| NEXTPLAT CORP | *W EXP 06/02/202 | 12,346 | $300 | Add +1.6% |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 32,400 | $285 | Add +0.9% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 15,119 | $50 | Reduce -0.7% |
Total filed on the 13F, all lines: $141.1B.
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -42.7% | 1.22% | −1.03 |
| V Visa Inc. Class A | Reduce -85.9% | 0.14% | −0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -83.9% | 0.16% | −0.85 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -29.6% | 1.12% | −0.46 |
| NVDA Nvidia Corp. | Reduce -13.4% | 2.35% | −0.43 |
| GLD SPDR Gold Shares | Reduce -89.0% | 0.06% | −0.41 |
| MSFT Microsoft Corp. | Reduce -19.2% | 0.70% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -47.3% | 0.30% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -65.5% | 0.16% | −0.36 |
| LRCX Lam Research Corp. | Reduce -73.7% | 0.17% | −0.33 |
| NFLX Netflix Inc. | Reduce -74.8% | 0.12% | −0.32 |
| MS Morgan Stanley | Reduce -44.5% | 0.34% | −0.29 |
| MDT Medtronic PLC | Reduce -81.2% | 0.06% | −0.29 |
| CTSH Cognizant Tech Solutions-A | Reduce -51.8% | 0.15% | −0.26 |
| DKNG Draftkings Inc. Class A | Reduce -93.2% | 0.01% | −0.24 |
| LIN Linde PLC | Reduce -86.3% | 0.05% | −0.23 |
| WMT Walmart Inc. | Reduce -72.0% | 0.11% | −0.22 |
| CMI Cummins Inc. | Reduce -72.8% | 0.10% | −0.22 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -44.2% | 0.21% | −0.20 |
| CL Colgate-Palmolive Co. | Reduce -55.9% | 0.20% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -39.8% | 0.21% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -72.8% | 0.08% | −0.20 |
| AVGO Broadcom Inc. | Reduce -15.7% | 0.73% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -63.1% | 0.07% | −0.19 |
| JKHY Jack Henry & Associates Inc. | Reduce -88.8% | 0.02% | −0.18 |
| HPE Hewlett Packard Enterprise | Reduce -72.6% | 0.07% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -57.0% | 0.21% | −0.17 |
| OMC Omnicom Group | Reduce -70.6% | 0.07% | −0.17 |
| KMB Kimberly-Clark Corp. | Reduce -91.4% | 0.02% | −0.17 |
| CME Cme Group Inc. | Reduce -71.2% | 0.08% | −0.16 |
| PEN Penumbra Inc. | Reduce -79.5% | 0.05% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -44.0% | 0.33% | −0.16 |
| BA The Boeing Co. | Reduce -51.0% | 0.14% | −0.16 |
| TER Teradyne Inc. | Reduce -80.2% | 0.08% | −0.16 |
| PNC PNC Financial Services Group | Reduce -54.4% | 0.15% | −0.16 |
| SNPS Synopsys Inc. | Reduce -70.0% | 0.06% | −0.16 |
| EOG EOG Resources Inc. | Reduce -92.6% | 0.02% | −0.16 |
| MCHP Microchip Technology Inc. | Reduce -81.9% | 0.04% | −0.16 |
| BX Blackstone Inc. | Reduce -68.0% | 0.05% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -46.1% | 0.17% | −0.15 |
| TEAM Atlassian Corp. Class A | Reduce -98.0% | 0.00% | −0.15 |
| EEM iShares MSCI Emerging Market | Reduce -96.1% | 0.01% | −0.15 |
| MDB Mongodb Inc. | Reduce -35.4% | 0.10% | −0.15 |
| ADP Automatic Data Processing | Reduce -65.1% | 0.06% | −0.14 |
| ORCL Oracle Corp. | Reduce -18.9% | 0.24% | −0.14 |
| CASY Casey's General Stores Inc. | Reduce -89.1% | 0.02% | −0.14 |
| CTVA Corteva Inc. | Reduce -94.1% | 0.01% | −0.13 |
| NVR NVR Inc. | Reduce -91.8% | 0.01% | −0.13 |
| FDS Factset Research Systems Inc. | Reduce -70.2% | 0.04% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +5363.9% | 1.91% | +1.88 |
| MU Micron Technology Inc. | Add +50.6% | 1.12% | +0.52 |
| META Meta Platforms Inc. Class A | Add +128.6% | 0.75% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.9% | 0.98% | +0.36 |
| WBD Warner Bros Discovery Inc. | Add +149.4% | 0.58% | +0.35 |
| MA Mastercard Inc. Class A | Add +516.1% | 0.41% | +0.33 |
| STZ Constellation Brands Inc. Class A | Add +376.8% | 0.40% | +0.33 |
| EA Electronic Arts Inc. | Add +202.9% | 0.43% | +0.29 |
| TSLA Tesla Inc. | Add +134.8% | 0.56% | +0.28 |
| YUM Yum! Brands Inc. | Add +321.2% | 0.32% | +0.25 |
| FDX FedEx Corp. | Add +412.8% | 0.29% | +0.25 |
| XYZ Block Inc. | Add +980.5% | 0.27% | +0.25 |
| NET Cloudflare Inc. Class A | Add +444.3% | 0.29% | +0.24 |
| WCN Waste Connections Inc. | Add +200.9% | 0.36% | +0.24 |
| IEF iShares 7-10 Year Treasury B | New | 0.24% | +0.24 |
| TMUS T-Mobile US Inc. | Add +141.8% | 0.38% | +0.23 |
| JNJ Johnson & Johnson | Add +146.0% | 0.34% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +87.0% | 0.52% | +0.23 |
| SSNC Ss&c Technologies Holdings | Add +646.2% | 0.27% | +0.23 |
| USB US Bancorp | Add +960.9% | 0.25% | +0.22 |
| AZN Astrazeneca PLC | Add +345.1% | 0.27% | +0.21 |
| SNDK Sandisk Corp. | Add +50.7% | 0.28% | +0.21 |
| WELL Welltower Inc. | Add +766.3% | 0.23% | +0.21 |
| ZM Zoom Communications Inc. | Add +572.3% | 0.25% | +0.21 |
| PNFP Pinnacle Financial Partners | New | 0.20% | +0.20 |
| TGT Target Corp. | Add +306.3% | 0.24% | +0.20 |
| DE Deere & Co. | Add +426.0% | 0.23% | +0.20 |
| BLK BlackRock Inc. | Add +74.1% | 0.49% | +0.19 |
| PPL PPL Corp. | Add +356.7% | 0.23% | +0.19 |
| VRSK Verisk Analytics Inc. | Add +244.8% | 0.27% | +0.18 |
| GPN Global Payments Inc. | Add +299.8% | 0.25% | +0.18 |
| HUBB Hubbell Inc. | Add +4083.3% | 0.18% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +747.4% | 0.19% | +0.17 |
| LMT Lockheed Martin Corp. | Add +59.9% | 0.33% | +0.17 |
| COR Cencora Inc. | Add +1418.1% | 0.18% | +0.17 |
| D Dominion Energy Inc. | Add +1845.7% | 0.17% | +0.16 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +1156.0% | 0.17% | +0.16 |
| HWM Howmet Aerospace Inc. | Add +578.2% | 0.17% | +0.15 |
| TRU Transunion | Add +1913.9% | 0.16% | +0.15 |
| KO The Coca-Cola Co. | Add +50.7% | 0.35% | +0.15 |
| PR Permian Resources Corp. Class A | Add +53.3% | 0.25% | +0.15 |
| DDOG Datadog Inc. Class A | Add +199.9% | 0.23% | +0.15 |
| STM Stmicroelectronics NV-NY SHS | Add +361.9% | 0.17% | +0.15 |
| AVB Avalonbay Communities Inc. | Add +586.0% | 0.17% | +0.15 |
| SHEL Shell PLC-ADR | Add +1572.6% | 0.15% | +0.15 |
| BNY Bank of New York Mellon Corp. | Add +494.3% | 0.16% | +0.14 |
| JAZZ Jazz Pharmaceuticals PLC | Add +304.8% | 0.17% | +0.14 |
| JHG Janus Henderson Group PLC | Add +2270.7% | 0.14% | +0.13 |
| BBIO Bridgebio Pharma Inc. | Add +354.6% | 0.17% | +0.13 |
| BMRN Biomarin Pharmaceutical Inc. | Add +230.7% | 0.18% | +0.13 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +28.4% | 37,190,200 | $24.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -1.7% | 35,591,300 | $20.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +0.9% | 27,028,000 | $17.6B |
| TSLA Tesla Inc. | call | Reduce -16.8% | 36,403,000 | $13.5B |
| NVDA Nvidia Corp. | call | Reduce -14.2% | 66,888,000 | $11.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -13.4% | 19,496,300 | $11.3B |
| TSLA Tesla Inc. | put | Reduce -20.9% | 25,427,200 | $9.5B |
| GLD SPDR Gold Shares | call | Add +14.7% | 21,912,100 | $9.4B |
| NVDA Nvidia Corp. | put | Reduce -6.1% | 51,690,300 | $9.0B |
| AAPL Apple Inc. | call | Add +0.3% | 31,820,900 | $8.1B |
| META Meta Platforms Inc. Class A | call | Reduce -11.5% | 13,294,200 | $7.6B |
| MSFT Microsoft Corp. | call | Add +51.7% | 18,974,800 | $7.0B |
| MU Micron Technology Inc. | put | Add +36.1% | 16,716,000 | $5.6B |
| GLD SPDR Gold Shares | put | Add +14.5% | 12,343,500 | $5.3B |
| AMZN Amazon.com Inc. | call | Add +9.3% | 25,370,500 | $5.3B |
| IWM iShares Russell 2000 ETF | put | Reduce -11.7% | 21,211,100 | $5.3B |
| META Meta Platforms Inc. Class A | put | Add +9.0% | 8,843,100 | $5.1B |
| GOOGL Alphabet Inc. Class A | call | Reduce -10.7% | 17,449,800 | $5.0B |
| AAPL Apple Inc. | put | Reduce -19.7% | 18,358,300 | $4.7B |
| GOOGL Alphabet Inc. Class A | put | Add +2.9% | 15,085,300 | $4.3B |
| NFLX Netflix Inc. | put | Reduce -34.5% | 41,199,500 | $4.0B |
| MSFT Microsoft Corp. | put | Add +44.5% | 10,563,500 | $3.9B |
| AMZN Amazon.com Inc. | put | Reduce -8.8% | 18,109,400 | $3.8B |
| IWM iShares Russell 2000 ETF | call | Reduce -10.7% | 15,081,000 | $3.7B |
| MU Micron Technology Inc. | call | Add +28.2% | 10,317,400 | $3.5B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +13.7% | 43,676,400 | $3.5B |
| SLV iShares Silver Trust | call | Add +19.1% | 46,494,300 | $3.2B |
| GOOG Alphabet Inc. Class C | call | Reduce -16.1% | 10,324,000 | $3.0B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +15.0% | 8,715,600 | $2.9B |
| GS Goldman Sachs Group Inc. | call | Add +44.1% | 3,419,800 | $2.9B |
| AVGO Broadcom Inc. | call | Reduce -24.8% | 9,334,900 | $2.9B |
| AMD Advanced Micro Devices | call | Reduce -23.9% | 13,998,800 | $2.8B |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -20.5% | 19,429,800 | $2.8B |
| AMD Advanced Micro Devices | put | Reduce -19.4% | 12,759,700 | $2.6B |
| AVGO Broadcom Inc. | put | Reduce -15.6% | 8,325,400 | $2.6B |
| NFLX Netflix Inc. | call | Add +4.6% | 26,512,700 | $2.5B |
| TLT iShares 20+ Year Treasury BD | call | Reduce -4.0% | 29,366,300 | $2.5B |
| UNH Unitedhealth Group Inc. | call | Reduce -8.7% | 8,785,300 | $2.4B |
| SNDK Sandisk Corp. | call | Add +140.0% | 3,531,499 | $2.2B |
| GS Goldman Sachs Group Inc. | put | Add +4.5% | 2,446,600 | $2.1B |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -5.9% | 14,087,100 | $2.1B |
| SLV iShares Silver Trust | put | Add +5.2% | 29,639,700 | $2.0B |
| UNH Unitedhealth Group Inc. | put | Reduce -21.4% | 7,436,700 | $2.0B |
| GOOG Alphabet Inc. Class C | put | Reduce -36.9% | 6,999,100 | $2.0B |
| SMH Vaneck Semiconductor ETF | put | Reduce -20.6% | 4,588,800 | $1.8B |
| EWZ iShares MSCI Brazil ETF | call | Add +95.3% | 45,600,000 | $1.8B |
| BKNG Booking Holdings Inc. | call | Reduce -10.3% | 399,700 | $1.7B |
| JPM JPMorgan Chase & Co. | call | Add +4.9% | 5,695,700 | $1.7B |
| TLT iShares 20+ Year Treasury BD | put | Add +40.6% | 18,734,200 | $1.6B |
| SMH Vaneck Semiconductor ETF | call | Reduce -6.0% | 4,211,600 | $1.6B |
Showing the first 50 of 7,525.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +7.1% | 97,265,000 | $696.7M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 100,000,000 | $336.0Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +65.1% | 142,850,000 | $217.3M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 54,966,000 | $196.9M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +45.6% | 62,279,000 | $108.0M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 72,000,000 | $101.2M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 58,000,000 | $87.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Sold out | 44,505,000 | $84.0Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -34.2% | 23,119,000 | $60.8M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +12.2% | 45,900,000 | $56.8M |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | Sold out | 54,177,000 | $56.5Mbefore exit |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 · principal | New | 30,834,000 | $50.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +130.0% | 34,500,000 | $48.9M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Sold out | 30,000,000 | $47.9Mbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Sold out | 18,431,000 | $47.7Mbefore exit |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 54,000,000 | $46.4M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +68.4% | 29,783,000 | $44.0M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 36,434,000 | $42.1M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Reduce -24.9% | 38,281,000 | $40.3M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Add +7.8% | 42,450,000 | $39.9M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 25,500,000 | $38.2Mbefore exit |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Add +8.3% | 32,500,000 | $37.3M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +8.1% | 670,000 | $35.9M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 34,073,000 | $34.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 37,500,000 | $34.6M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 34,000,000 | $34.0M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 800,000 | $32.9M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +5.9% | 25,092,000 | $32.3M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 35,440,000 | $32.1M |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | Add +66.7% | 25,000,000 | $31.0M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Sold out | 26,463,000 | $31.0Mbefore exit |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | New | 30,498,000 | $30.8M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 25,000,000 | $30.2M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 25,000,000 | $27.5Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Sold out | 27,896,000 | $27.1Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Sold out | 25,500,000 | $26.9Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 28,179,000 | $26.8M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -32.0% | 14,700,000 | $24.7M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -50.9% | 16,750,000 | $22.6M |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Reduce -1.3% | 19,750,000 | $22.3M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Sold out | 15,291,000 | $21.4Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -53.9% | 19,455,000 | $20.3M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | New | 18,500,000 | $20.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 13,807,000 | $15.8M |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | New | 14,000,000 | $13.7M |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | Sold out | 8,850,000 | $13.4Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Reduce -59.1% | 12,099,000 | $12.2M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 10,000,000 | $11.5M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 9,500,000 | $10.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 10,000,000 | $9.9M |
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 |