Citigroup Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Citigroup Inc. reported 4,717 stock positions worth $214.7 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.3%). Compared with Q1 2026, it opened 360 new positions, sold out of 565, added to 3,054 and reduced 1,174. The biggest buy was Micron Technology (MU, shares +11%) and the biggest sale Bank of America (BAC, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000831001
- Portfolio Value
- $214.7B (Q2 2026)
- SEC Filing
- 0000831001-26-000040 ↗ filed Aug 3, 2026
Holdings Value
Holdings 4,717 stocks · $214.7B
| NVDA Nvidia Corp. | 5.71% | 61,302,267 | $12.3B | Add +23.0% |
| AAPL Apple Inc. | 3.41% | 25,292,659 | $7.3B | Add +13.6% |
| MSFT Microsoft Corp. | 3.31% | 19,050,444 | $7.1B | Add +14.3% |
| MU Micron Technology Inc. | 2.85% | 5,298,369 | $6.1B | Add +11.3% |
| AMZN Amazon.com Inc. | 2.12% | 19,088,378 | $4.5B | Add +26.5% |
| AVGO Broadcom Inc. | 1.99% | 11,332,260 | $4.3B | Add +19.8% |
| GOOGL Alphabet Inc. Class A | 1.95% | 11,709,850 | $4.2B | Add +14.3% |
| AMD Advanced Micro Devices | 1.73% | 6,381,037 | $3.7B | Add +4.5% |
| TSLA Tesla Inc. | 1.55% | 7,898,070 | $3.3B | Add +53.0% |
| GOOG Alphabet Inc. Class C | 1.21% | 7,366,244 | $2.6B | Add +12.7% |
| META Meta Platforms Inc. Class A | 1.21% | 4,618,360 | $2.6B | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 1.17% | 3,667,710 | $2.5B | Add +17.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 3,023,282 | $2.2B | Add +12.1% |
| INTC Intel Corp. | 0.99% | 15,291,750 | $2.1B | Add +0.4% |
| AMAT Applied Materials Inc. | 0.98% | 2,896,473 | $2.1B | Add +16.6% |
| XBI SS SPDR S&P Biotech ETF | 0.86% | 11,612,884 | $1.8B | Add +8.9% |
| LRCX Lam Research Corp. | 0.85% | 4,210,122 | $1.8B | Add +16.7% |
| JPM JPMorgan Chase & Co. | 0.77% | 5,067,048 | $1.7B | Add +34.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 3,347,667 | $1.6B | Add +19.7% |
| LLY Eli Lilly & Co. | 0.67% | 1,199,053 | $1.4B | Add +9.8% |
| GEV GE Vernova Inc. | 0.66% | 1,214,464 | $1.4B | Add +9.4% |
| KLAC KLA Corp. | 0.65% | 4,634,055 | $1.4B | Add +19.4% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 16,154,438 | $1.4B | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.63% | 11,513,813 | $1.4B | Add +10.4% |
| MRVL Marvell Technology Inc. | 0.62% | 4,437,598 | $1.3B | Reduce -11.0% |
| V Visa Inc. Class A | 0.60% | 3,763,669 | $1.3B | Add +18.2% |
| CAT Caterpillar Inc. | 0.60% | 1,205,934 | $1.3B | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.58% | 4,112,214 | $1.2B | Reduce -51.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,256,658 | $1.1B | Add +40.6% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,051,430 | $1.1B | Add +59.7% |
| WMT Walmart Inc. | 0.49% | 9,237,313 | $1.0B | Add +45.3% |
| JNJ Johnson & Johnson | 0.46% | 3,925,186 | $996.9M | Add +38.6% |
| BAC Bank of America Corp. | 0.46% | 17,414,489 | $992.3M | Reduce -56.5% |
| QCOM Qualcomm Inc. | 0.45% | 5,262,848 | $972.5M | Reduce -17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,289,708 | $963.1M | Reduce -20.9% |
| TXN Texas Instruments Inc. | 0.44% | 3,182,354 | $948.6M | Add +0.8% |
| AZN Astrazeneca PLC | 0.43% | 4,895,753 | $916.2M | Add +32.1% |
| IBB iShares Biotechnology ETF | 0.42% | 4,760,709 | $905.4M | Reduce -7.1% |
| DB Deutsche Bank AG-Registered | 0.41% | 25,816,829 | $874.4M | Add +21.2% |
| NFLX Netflix Inc. | 0.39% | 11,722,398 | $837.0M | Add +24.4% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 9,206,194 | $834.1M | Reduce -11.4% |
| ADI Analog Devices Inc. | 0.38% | 2,059,528 | $818.0M | Add +22.9% |
| COST Costco Wholesale Corp. | 0.38% | 873,116 | $816.8M | Add +44.3% |
| ELV Elevance Health Inc. | 0.38% | 2,096,863 | $810.9M | Add +777.9% |
| PANW Palo Alto Networks Inc. | 0.37% | 2,346,450 | $800.2M | Add +4.4% |
| GLD SPDR Gold Shares | 0.37% | 2,128,786 | $784.2M | Add +27.9% |
| ORCL Oracle Corp. | 0.34% | 4,913,178 | $720.0M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.33% | 5,254,338 | $718.4M | Add +37.6% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,911,743 | $714.5M | Add +24.8% |
| XLI SS Industrial Select Sector | 0.33% | 3,770,566 | $698.4M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 3,193,415 | $695.9M | Add +37.1% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 5,937,309 | $692.7M | Add +20.4% |
| TTE Totalenergies SE | 0.31% | 8,684,745 | $675.5M | Add +25.2% |
| SNDK Sandisk Corp. | 0.31% | 295,439 | $671.7M | Add +12.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 8,217,075 | $657.1M | Add +62.2% |
| ALAB Astera Labs Inc. | 0.30% | 1,352,136 | $653.1M | Reduce -10.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 326,342 | $649.2M | Reduce -5.7% |
| WDC Western Digital Corp. | 0.30% | 1,007,000 | $643.2M | Add +75.9% |
| EWY iShares MSCI South Korea ETF | 0.30% | 3,175,420 | $641.1M | Add +136.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 7,250,283 | $624.5M | Add +25.4% |
| CRM Salesforce Inc. | 0.28% | 3,875,801 | $607.2M | Add +61.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 787,541 | $601.0M | Add +19.6% |
| AEP American Electric Power | 0.28% | 4,363,855 | $597.0M | Add +47.5% |
| NXPI NXP Semiconductors NV | 0.27% | 2,097,693 | $589.5M | Add +2.1% |
| ABBV Abbvie Inc. | 0.27% | 2,327,207 | $585.6M | Add +11.4% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 6,867,681 | $570.5M | Add +36.1% |
| FER Ferrovial NV | 0.26% | 8,162,738 | $559.8M | Add +36.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,982,975 | $557.6M | Add +6.3% |
| IAU iShares Gold Trust | 0.26% | 7,264,173 | $548.5M | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 0.25% | 820,261 | $538.0M | Reduce -12.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.24% | 11,470,290 | $524.5M | Add +5.2% |
| TER Teradyne Inc. | 0.24% | 1,075,808 | $520.5M | Reduce -6.0% |
| KRE SS SPDR S&P Regional Bank | 0.23% | 6,651,077 | $497.8M | Reduce -23.6% |
| CVX Chevron Corp. | 0.23% | 2,975,994 | $493.3M | Add +51.0% |
| MS Morgan Stanley | 0.23% | 2,335,296 | $488.2M | Add +24.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,173,015 | $487.5M | Reduce -22.7% |
| MA Mastercard Inc. Class A | 0.22% | 934,262 | $479.8M | Add +21.5% |
| RTX RTX Corp. | 0.22% | 2,505,790 | $475.4M | Add +27.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.22% | 5,627,636 | $468.8M | Add +131.3% |
| HD Home Depot Inc. | 0.22% | 1,327,350 | $468.1M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.22% | 5,623,216 | $465.8M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.22% | 3,614,905 | $464.5M | Add +30.1% |
| PFE Pfizer Inc. | 0.22% | 19,228,115 | $463.0M | Add +24.1% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 3,577,452 | $457.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.21% | 3,115,420 | $456.8M | Add +18.8% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 325,281 | $449.7M | Reduce -4.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 4,999,266 | $445.0M | Reduce -10.1% |
| STX Seagate Technology Holdings | 0.21% | 457,832 | $441.8M | Add +36.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 1,388,738 | $441.0M | Add +14.4% |
| LIN Linde PLC | 0.20% | 841,774 | $436.8M | Add +34.0% |
| XLF SS Financial Select Sector | 0.20% | 8,088,919 | $433.6M | Add +23.0% |
| KO The Coca-Cola Co. | 0.20% | 5,320,065 | $432.4M | Add +6.4% |
| PM Philip Morris International | 0.20% | 2,338,733 | $423.1M | Add +56.9% |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,213,649 | $417.1M | Add +13.9% |
| FTNT Fortinet Inc. | 0.19% | 2,623,609 | $403.0M | Reduce -9.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 3,866,685 | $401.7M | Add +76.9% |
| WFC Wells Fargo & Co. | 0.18% | 4,765,621 | $393.8M | Add +9.5% |
| MCHP Microchip Technology Inc. | 0.18% | 4,273,959 | $389.8M | Add +9.9% |
| ANET Arista Networks Inc. | 0.18% | 2,265,126 | $384.8M | Add +53.4% |
| GILD Gilead Sciences Inc. | 0.17% | 2,969,159 | $375.1M | Add +29.1% |
Options reported separately and not counted above: IWM puts ($5.8B), QQQ puts ($5.1B), NVDA puts ($4.2B), AAPL puts ($3.7B), MU puts ($2.9B), QQQ calls ($2.8B), TSLA puts ($2.0B), HYG puts ($2.0B), SMH puts ($1.9B), MSFT puts ($1.9B), IWM calls ($1.9B), AMZN puts ($1.8B), and 778 more.
Other holdings (169): bonds, preferreds, convertibles and warrants · $664.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,741,119 | $78.3M | Reduce -5.7% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 18,893,000 | $25.2M | Add +350.5% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 451,357 | $22.4M | Add +1.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 12,476,000 | $22.1M | Add +399.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 411,453 | $21.9M | Reduce -0.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 2,459,000 | $21.1M | Add +0.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 238,922 | $18.3M | Add +100.9% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 10,131,000 | $16.8M | New |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 13,188,000 | $14.8M | Add +1.1% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 290,397 | $14.6M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 11,097,000 | $13.1M | Add +60.3% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 684,000 | $11.5M | Reduce -52.6% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 690,000 | $11.1M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 9,138,000 | $10.8M | Reduce -46.4% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 9,591,000 | $10.7M | Add +571.2% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 218,795 | $10.5M | Reduce -21.2% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 7,168,000 | $10.2M | Add +42.5% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 144,147 | $9.7M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 7,650,000 | $9.6M | Add +366.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,572,000 | $9.5M | Add +23.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 8,360,000 | $9.3M | Reduce -17.6% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 9,089,000 | $9.1M | Reduce -13.8% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 9,178,000 | $9.0M | Reduce -4.5% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 212,409 | $7.8M | Add +30.8% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 151,242 | $7.7M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 6,349,000 | $7.6M | Add +12.2% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 7,275,000 | $7.4M | Add +125.2% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 6,593,000 | $7.3M | Add +208.4% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 7,230,000 | $7.1M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 7,096,000 | $7.0M | Add +609.6% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 4,113,000 | $6.8M | Add +10446.1% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 2,696,000 | $6.8M | Reduce -86.7% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 57,705 | $6.7M | Reduce -0.7% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 6,091,000 | $6.0M | Add +69.6% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 3,581,000 | $6.0M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 4,822,000 | $6.0M | Reduce -61.9% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 6,005,000 | $5.8M | Add +15.9% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,003,000 | $5.6M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 5,802,000 | $5.6M | Add +6.0% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 5,000,000 | $5.5M | Reduce -51.5% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 5,263,000 | $5.0M | Add +3295.5% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 4,776,000 | $4.9M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 3,521,000 | $4.7M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 4,256,000 | $4.7M | Reduce -8.3% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 5,406,000 | $4.7M | Add +3.9% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 3,580,000 | $4.6M | Add +138.7% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 5,075,000 | $4.5M | Add +22.1% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 4,582,000 | $4.1M | Reduce -61.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 4,049,000 | $3.9M | New |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 3,819,000 | $3.8M | Add +94.0% |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 3,855,000 | $3.7M | Reduce -29.1% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 3,341,000 | $3.6M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 3,281,000 | $3.5M | Reduce -62.3% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 3,479,000 | $3.4M | Reduce -3.9% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 3,370,000 | $3.3M | Add +230.7% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 4,208,000 | $3.1M | Reduce -19.7% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 3,156,000 | $3.0M | Reduce -30.6% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,502,000 | $3.0M | Add +17.9% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 2,497,000 | $3.0M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 49,393 | $3.0M | Reduce -39.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 1,723,000 | $2.9M | Reduce -89.5% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 58,050 | $2.9M | Reduce -34.1% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 3,250,000 | $2.9M | Reduce -30.1% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 2,096,000 | $2.8M | Reduce -67.7% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,940,000 | $2.7M | Reduce -36.5% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 2,680,000 | $2.7M | Reduce -64.3% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 2,548,000 | $2.6M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,295,000 | $2.5M | Reduce -61.8% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 2,495,000 | $2.5M | Reduce -18.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 1,715,000 | $2.5M | New |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 2,290,000 | $2.3M | Add +26.5% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 947,000 | $2.1M | Add +23.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 1,738,000 | $2.1M | Reduce -44.7% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 2,149,000 | $2.0M | Reduce -52.2% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 1,437,000 | $2.0M | Add +18.1% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 1,511,000 | $1.9M | Add +1286.2% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 2,163,000 | $1.9M | Add +72.3% |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 505,000 | $1.8M | New |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 1,638,000 | $1.7M | New |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 1,357,000 | $1.7M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 1,496,000 | $1.6M | Reduce -7.7% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 1,375,000 | $1.6M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,550,000 | $1.5M | Add +1966.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,519,000 | $1.4M | Reduce -18.7% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,391,000 | $1.3M | Reduce -60.7% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,002,000 | $1.2M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 1,041,000 | $1.2M | New |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 19,475 | $1.1M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 763,000 | $1.1M | New |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 1,000,000 | $1.0M | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 256,000 | $1.0M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 991,000 | $982K | Add +13.1% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 773,000 | $931K | Reduce -76.5% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 1,050,000 | $928K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 879,000 | $875K | Reduce -39.4% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 2,467,000 | $847K | No change |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 743,000 | $846K | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 837,000 | $840K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 67,000 | $824K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 861,000 | $815K | Reduce -67.0% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 732,000 | $693K | Reduce -40.6% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 633,000 | $665K | Add +3.8% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 673,000 | $616K | Add +5076.9% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 922,000 | $599K | No change |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 295,000 | $592K | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 574,000 | $564K | Reduce -92.2% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 599,000 | $559K | Reduce -37.8% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 561,000 | $553K | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 8,724 | $543K | Reduce -3.8% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 345,000 | $536K | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 489,000 | $473K | Add +34.3% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 422,000 | $461K | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 296,000 | $452K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 430,000 | $438K | Reduce -26.6% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 115,000 | $425K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 269 | $337K | Reduce -2.9% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 255,000 | $330K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 8,252 | $329K | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 104,173 | $325K | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 265,000 | $309K | Add +6.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 319,000 | $297K | Reduce -82.1% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 175,000 | $297K | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 189,000 | $294K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 282,000 | $291K | Reduce -71.3% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 160,000 | $270K | Add +1.3% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 236,000 | $269K | No change |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 227,000 | $263K | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 255,000 | $258K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 74,000 | $245K | Add +15.6% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 5,258 | $218K | Reduce -89.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 209,000 | $216K | Reduce -15.0% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 230,000 | $213K | Reduce -51.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 166,000 | $206K | Reduce -25.9% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 207,000 | $204K | Add +63.0% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 69,000 | $202K | Reduce -88.5% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 195,000 | $181K | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 183,000 | $168K | Reduce -27.7% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 129,000 | $135K | Reduce -96.6% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 135,000 | $129K | Reduce -86.1% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 81,000 | $126K | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 131,000 | $121K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 53,000 | $98K | Add +6.0% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 60,000 | $95K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 100,000 | $95K | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 94,000 | $83K | New |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 89,000 | $81K | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 91,000 | $77K | No change |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 16,000 | $64K | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 64,000 | $63K | Add +6.7% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 51,000 | $59K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 28,000 | $50K | Reduce -99.2% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 39,000 | $49K | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 938,000 | $47K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 43,000 | $42K | No change |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 33,000 | $40K | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 39,000 | $38K | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 25,000 | $26K | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 23,000 | $20K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 19,000 | $18K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 14,000 | $12K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 8,000 | $8K | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 6,000 | $7K | Reduce -99.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 6 | $7K | Reduce -66.7% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 6,000 | $6K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 6,000 | $6K | Reduce -60.0% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 5,000 | $6K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 82,000 | $4K | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 3,000 | $3K | No change |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 4,000 | $2K | No change |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PTN Palatin Technologies Inc. | COM NEW | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $215.3B.
Portfolio Sells Q1 2026 → Q2 2026
| BAC Bank of America Corp. | Reduce -56.5% | 0.46% | −0.78 |
| IWM iShares Russell 2000 ETF | Reduce -51.5% | 0.58% | −0.77 |
| XLE SS Energy Select Sector | Reduce -71.0% | 0.07% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.9% | 0.45% | −0.23 |
| FDN First Trust DJ Internet Ind | Reduce -96.1% | 0.01% | −0.17 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.34% | −0.15 |
| IGV iShares Expanded Tech-Softwa | Reduce -11.4% | 0.39% | −0.14 |
| IBB iShares Biotechnology ETF | Reduce -7.1% | 0.42% | −0.13 |
| KRE SS SPDR S&P Regional Bank | Reduce -23.6% | 0.23% | −0.13 |
| NTAP Netapp Inc. | Reduce -46.8% | 0.14% | −0.10 |
| TJX TJX Companies Inc. | Reduce -20.2% | 0.13% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -14.8% | 0.10% | −0.10 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.1% | 0.21% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -33.1% | 0.12% | −0.09 |
| FXI iShares China Large-Cap ETF | Reduce -14.8% | 0.10% | −0.09 |
| AXP American Express Co. | Reduce -25.2% | 0.13% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -4.4% | 0.33% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -82.6% | 0.01% | −0.08 |
| NRG NRG Energy Inc. | Reduce -77.2% | 0.02% | −0.08 |
| EQT Eqt Corp. | Reduce -53.0% | 0.03% | −0.07 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.07 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -17.0% | 0.45% | −0.07 |
| NEM Newmont Corp. | Reduce -9.6% | 0.09% | −0.07 |
| PEN Penumbra Inc. | Reduce -30.3% | 0.06% | −0.07 |
| SOXX iShares Semiconductor ETF | Reduce -67.5% | 0.05% | −0.06 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.06 |
| AMRZ Amrize Ltd. | Reduce -69.9% | 0.02% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -34.5% | 0.07% | −0.06 |
| LITE Lumentum Holdings Inc. | Reduce -24.3% | 0.12% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -86.7% | 0.01% | −0.06 |
| CRCL Circle Internet Group Inc. | Reduce -0.3% | 0.05% | −0.05 |
| CCJ Cameco Corp. | Reduce -45.2% | 0.03% | −0.05 |
| SO The Southern Co. | Reduce -5.7% | 0.11% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -20.9% | 0.05% | −0.05 |
| FNGU Ms Fang+ 3X Leveraged ETN | Reduce -99.6% | 0.00% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -77.0% | 0.01% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -20.5% | 0.08% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -6.4% | 0.08% | −0.04 |
| PLD Prologis Inc. | Reduce -2.4% | 0.11% | −0.04 |
| HSY The Hershey Co. | Reduce -34.6% | 0.03% | −0.04 |
| MO Altria Group Inc. | Reduce -22.1% | 0.07% | −0.04 |
| XRT SS SPDR S&P Retail ETF | Reduce -49.1% | 0.03% | −0.04 |
| ITB iShares U.S. Home Constructi | Reduce -35.6% | 0.05% | −0.04 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| EQIX Equinix Inc. | Reduce -8.9% | 0.09% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.4% | 0.21% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -92.4% | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -22.7% | 0.23% | −0.04 |
| WELL Welltower Inc. | Reduce -5.1% | 0.14% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +11.3% | 2.85% | +1.82 |
| AMD Advanced Micro Devices | Add +4.5% | 1.73% | +0.93 |
| INTC Intel Corp. | Add +0.4% | 0.99% | +0.57 |
| AMAT Applied Materials Inc. | Add +16.6% | 0.98% | +0.43 |
| LRCX Lam Research Corp. | Add +16.7% | 0.85% | +0.36 |
| ELV Elevance Health Inc. | Add +777.9% | 0.38% | +0.33 |
| TSLA Tesla Inc. | Add +53.0% | 1.55% | +0.32 |
| KLAC KLA Corp. | Add +19.4% | 0.65% | +0.29 |
| SNDK Sandisk Corp. | Add +12.6% | 0.31% | +0.21 |
| WDC Western Digital Corp. | Add +75.9% | 0.30% | +0.20 |
| EWY iShares MSCI South Korea ETF | Add +136.6% | 0.30% | +0.19 |
| NVDA Nvidia Corp. | Add +23.0% | 5.71% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +4.4% | 0.37% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.7% | 0.74% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +59.7% | 0.50% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1144.7% | 0.14% | +0.12 |
| AVGO Broadcom Inc. | Add +19.8% | 1.99% | +0.12 |
| NBIS Nebius Group NV | Add +495.1% | 0.13% | +0.12 |
| STX Seagate Technology Holdings | Add +36.0% | 0.21% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.6% | 0.28% | +0.12 |
| CSCO Cisco Systems Inc. | Add +10.4% | 0.63% | +0.11 |
| AMZN Amazon.com Inc. | Add +26.5% | 2.12% | +0.11 |
| BHP BHP Group Ltd.-Spon ADR | Add +131.3% | 0.22% | +0.11 |
| DELL Dell Technologies -C | Add +36.3% | 0.16% | +0.10 |
| MNST Monster Beverage Corp. | Add +131.4% | 0.17% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +177.0% | 0.16% | +0.09 |
| WCC Wesco International Inc. | Add +780.9% | 0.10% | +0.09 |
| WBS Webster Financial Corp. | Add +218.6% | 0.13% | +0.08 |
| DDOG Datadog Inc. Class A | Add +35.0% | 0.14% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +14.3% | 1.95% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +10.9% | 0.14% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +34.6% | 0.77% | +0.06 |
| ANET Arista Networks Inc. | Add +53.4% | 0.18% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +152.5% | 0.10% | +0.06 |
| RDDT Reddit Inc. Class A | Add +67.3% | 0.17% | +0.06 |
| GLW Corning Inc. | Add +15.5% | 0.16% | +0.06 |
| CAT Caterpillar Inc. | Add +1.1% | 0.60% | +0.06 |
| GE General Electric | Add +24.8% | 0.33% | +0.05 |
| ETR Entergy Corp. | Add +227.0% | 0.09% | +0.05 |
| LYV Live Nation Entertainment Inc. | Add +235.9% | 0.08% | +0.05 |
| SNPS Synopsys Inc. | Add +96.3% | 0.14% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +76.9% | 0.19% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.44% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +62.2% | 0.31% | +0.05 |
| KBE SS SPDR S&P Bank ETF | Add +336.4% | 0.06% | +0.05 |
| C Citigroup Inc. | Add +87.2% | 0.11% | +0.05 |
| GEV GE Vernova Inc. | Add +9.4% | 0.66% | +0.05 |
| UMC United Microelectron-SP ADR | Add +26.0% | 0.07% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | Add +2674.0% | 0.05% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.1% | 1.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | put | Add +3.0% | 19,190,900 | $5.8B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +14.6% | 6,970,300 | $5.1B |
| NVDA Nvidia Corp. | put | Add +2.7% | 21,094,100 | $4.2B |
| AAPL Apple Inc. | put | Add +8.0% | 12,647,900 | $3.7B |
| MU Micron Technology Inc. | put | Add +1535.0% | 2,480,300 | $2.9B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -15.6% | 3,812,400 | $2.8B |
| TSLA Tesla Inc. | put | Reduce -30.4% | 4,727,600 | $2.0B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -24.5% | 24,701,300 | $2.0B |
| SMH Vaneck Semiconductor ETF | put | Add +282.7% | 2,963,300 | $1.9B |
| MSFT Microsoft Corp. | put | Add +9.4% | 5,081,900 | $1.9B |
| IWM iShares Russell 2000 ETF | call | Reduce -12.0% | 6,276,400 | $1.9B |
| AMZN Amazon.com Inc. | put | Add +30.9% | 7,597,500 | $1.8B |
| GOOGL Alphabet Inc. Class A | put | Reduce -8.9% | 4,825,800 | $1.7B |
| AVGO Broadcom Inc. | put | Add +15.3% | 4,560,900 | $1.7B |
| GLD SPDR Gold Shares | call | Reduce -7.5% | 4,506,000 | $1.7B |
| CVNA Carvana Co. | put | Reduce -16.7% | 25,002,200 | $1.6B |
| XLE SS Energy Select Sector | put | Add +192.9% | 26,081,200 | $1.4B |
| GOOG Alphabet Inc. Class C | put | Reduce -5.1% | 3,609,000 | $1.3B |
| V Visa Inc. Class A | put | Add +4.9% | 3,454,700 | $1.2B |
| NVDA Nvidia Corp. | call | Reduce -19.6% | 5,747,800 | $1.2B |
| AAPL Apple Inc. | call | Add +163.1% | 3,861,000 | $1.1B |
| TSLA Tesla Inc. | call | Reduce -28.7% | 2,361,500 | $993.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +10.7% | 1,262,300 | $942.6M |
| EEM iShares MSCI Emerging Market | put | Add +28.2% | 13,745,000 | $940.3M |
| META Meta Platforms Inc. Class A | put | Reduce -20.5% | 1,513,600 | $852.6M |
| JPM JPMorgan Chase & Co. | put | Reduce -23.2% | 2,544,400 | $832.9M |
| AMD Advanced Micro Devices | put | Add +11.8% | 1,294,400 | $751.9M |
| AVGO Broadcom Inc. | call | Add +70.2% | 1,772,600 | $669.6M |
| MSFT Microsoft Corp. | call | Reduce -12.2% | 1,789,000 | $667.3M |
| LLY Eli Lilly & Co. | put | Reduce -11.2% | 512,700 | $614.9M |
| EEM iShares MSCI Emerging Market | call | Add +8.8% | 8,142,100 | $557.0M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -21.4% | 1,076,300 | $538.6M |
| XLF SS Financial Select Sector | put | Reduce -28.2% | 9,883,700 | $529.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -12.2% | 1,421,100 | $507.9M |
| EFA iShares MSCI Eafe ETF | put | Add +6.4% | 4,865,600 | $505.4M |
| ORCL Oracle Corp. | put | Reduce -1.5% | 3,427,400 | $502.3M |
| EWY iShares MSCI South Korea ETF | put | Add +1111.0% | 2,482,500 | $501.2M |
| XLF SS Financial Select Sector | call | Add +93.2% | 8,860,100 | $475.0M |
| SPCX Space Exploration Techn Class A | call | New | 2,775,000 | $474.1M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -6.4% | 6,305,400 | $472.0M |
| JNJ Johnson & Johnson | put | Reduce -7.9% | 1,816,900 | $461.4M |
| AMZN Amazon.com Inc. | call | Reduce -0.0% | 1,916,900 | $456.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +90.0% | 4,940,000 | $426.9M |
| BAC Bank of America Corp. | put | Reduce -23.2% | 7,234,200 | $412.2M |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 5,019,100 | $411.5Mbefore exit |
| XOM Exxon Mobil Corp. | put | Reduce -1.9% | 2,930,300 | $400.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +103.3% | 4,890,000 | $391.1M |
| XLE SS Energy Select Sector | call | Reduce -38.8% | 6,745,200 | $358.2M |
| UNH Unitedhealth Group Inc. | put | Add +11.4% | 803,700 | $334.0M |
| AMD Advanced Micro Devices | call | Reduce -34.1% | 560,400 | $325.5M |
Showing the first 50 of 873.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -5.7% | 1,741,119 | $78.3M |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Add +350.5% | 18,893,000 | $25.2M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +1.0% | 451,357 | $22.4M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +399.0% | 12,476,000 | $22.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -0.6% | 411,453 | $21.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +0.3% | 2,459,000 | $21.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +100.9% | 238,922 | $18.3M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 10,131,000 | $16.8M |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | Add +1.1% | 13,188,000 | $14.8M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 290,397 | $14.6M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +60.3% | 11,097,000 | $13.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 2,203,000 | $11.8Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -52.6% | 684,000 | $11.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -46.4% | 9,138,000 | $10.8M |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | Add +571.2% | 9,591,000 | $10.7M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Reduce -21.2% | 218,795 | $10.5M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +42.5% | 7,168,000 | $10.2M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 144,147 | $9.7M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +366.2% | 7,650,000 | $9.6M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +23.8% | 6,572,000 | $9.5M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 9,805,000 | $9.4Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 7,970,000 | $9.4Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -17.6% | 8,360,000 | $9.3M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Reduce -13.8% | 9,089,000 | $9.1M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -4.5% | 9,178,000 | $9.0M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 123,740 | $8.9Mbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +30.8% | 212,409 | $7.8M |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Sold out | 6,681,000 | $7.8Mbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 151,242 | $7.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +12.2% | 6,349,000 | $7.6M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +125.2% | 7,275,000 | $7.4M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +208.4% | 6,593,000 | $7.3M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 7,768,000 | $7.3Mbefore exit |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 7,230,000 | $7.1M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 7,478,000 | $7.1Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +609.6% | 7,096,000 | $7.0M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +10446.1% | 4,113,000 | $6.8M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -86.7% | 2,696,000 | $6.8M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -0.7% | 57,705 | $6.7M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 6,146,000 | $6.1Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +69.6% | 6,091,000 | $6.0M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 3,581,000 | $6.0M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -61.9% | 4,822,000 | $6.0M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Add +15.9% | 6,005,000 | $5.8M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 4,197,000 | $5.6Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 5,003,000 | $5.6M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +6.0% | 5,802,000 | $5.6M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Sold out | 5,097,000 | $5.6Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Reduce -51.5% | 5,000,000 | $5.5M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 5,399,000 | $5.2Mbefore exit |
Showing the first 50 of 181.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,717 | $214.7B | NVDA, AAPL, MSFT, MU, AMZN |
| Q1 2026 | 4,919 | $156.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q4 2025 | 4,950 | $146.1B | NVDA, SPY, MSFT, AAPL, AVGO |
| Q3 2025 | 5,010 | $144.4B | NVDA, MSFT, TSLA, AAPL, AVGO |
| Q2 2025 | 4,669 | $143.4B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q1 2025 | 4,536 | $130.9B | NVDA, AAPL, MSFT, AMZN, TSLA |
| Q4 2024 | 4,756 | $103.7B | NVDA, AAPL, MSFT, TSLA, AMZN |
| Q3 2024 | 4,629 | $107.6B | NVDA, AAPL, MSFT, AMZN, TSLA |
| Q2 2024 | 4,563 | $103.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2024 | 4,603 | $92.3B | MSFT, NVDA, AAPL, AMZN, GOOGL |