Citigroup Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Citigroup Inc. reported 4,563 stock positions worth $103.5 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 3.5%). Compared with Q1 2024, it opened 148 new positions, sold out of 188, added to 2,604 and reduced 1,539. The biggest buy was United Therapeutics (UTHR, shares +1060%) and the biggest sale Stellantis (STLA, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000831001
- Portfolio Value
- $103.5B (Q2 2024)
- SEC Filing
- 0000831001-24-000117 ↗ filed Aug 12, 2024
Holdings Value
Holdings 4,563 stocks · $103.5B
| NVDA Nvidia Corp. | 4.45% | 37,270,682 | $4.6B | Reduce -4.4% |
| MSFT Microsoft Corp. | 4.05% | 9,380,101 | $4.2B | Add +10.1% |
| AAPL Apple Inc. | 3.53% | 17,358,917 | $3.7B | Add +1.3% |
| AMZN Amazon.com Inc. | 2.57% | 13,745,143 | $2.7B | Add +17.5% |
| AVGO Broadcom Inc. | 1.73% | 1,118,773 | $1.8B | Add +22.8% |
| GOOGL Alphabet Inc. Class A | 1.44% | 8,165,918 | $1.5B | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.24% | 2,549,839 | $1.3B | Add +20.7% |
| GOOG Alphabet Inc. Class C | 1.19% | 6,735,743 | $1.2B | Add +6.3% |
| TSLA Tesla Inc. | 1.13% | 5,928,282 | $1.2B | Add +22.4% |
| V Visa Inc. Class A | 0.92% | 3,628,854 | $952.5M | Add +57.8% |
| AMD Advanced Micro Devices | 0.85% | 5,457,052 | $885.2M | Add +36.7% |
| VOO Vanguard S&P 500 ETF | 0.83% | 1,718,705 | $859.6M | Add +3.1% |
| INTC Intel Corp. | 0.83% | 27,708,035 | $858.1M | Add +92.4% |
| FLUT Flutter Entertainment PLC-Di | 0.83% | 4,689,575 | $857.5M | Add +31.7% |
| MRK Merck & Co. Inc. | 0.80% | 6,656,934 | $824.1M | Add +41.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,704,426 | $816.6M | Add +39.5% |
| AMAT Applied Materials Inc. | 0.78% | 3,400,607 | $802.5M | Add +36.8% |
| IWM iShares Russell 2000 ETF | 0.77% | 3,903,989 | $792.1M | Add +89.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 3,537,143 | $715.4M | Add +19.7% |
| UNH Unitedhealth Group Inc. | 0.69% | 1,395,809 | $710.8M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.68% | 3,525,911 | $702.3M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.68% | 774,634 | $701.3M | Add +25.6% |
| XLI SS Industrial Select Sector | 0.66% | 5,573,641 | $679.3M | Add +53.8% |
| XBI SS SPDR S&P Biotech ETF | 0.65% | 7,257,438 | $672.8M | Reduce -17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,648,918 | $670.8M | Add +19.3% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 1,120,713 | $619.8M | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.59% | 5,321,606 | $612.6M | Add +22.8% |
| ADBE Adobe Inc. | 0.55% | 1,026,454 | $570.2M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.53% | 645,214 | $548.4M | Add +41.6% |
| PG The Procter & Gamble Co. | 0.51% | 3,224,256 | $531.7M | Add +16.0% |
| LRCX Lam Research Corp. | 0.50% | 488,874 | $520.6M | Add +31.5% |
| UTHR United Therapeutics Corp. | 0.50% | 1,625,605 | $517.8M | Add +1059.8% |
| TXN Texas Instruments Inc. | 0.48% | 2,571,119 | $500.2M | Add +15.7% |
| RTX RTX Corp. | 0.46% | 4,752,053 | $477.1M | Add +34.0% |
| MU Micron Technology Inc. | 0.45% | 3,509,375 | $461.6M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.43% | 2,714,728 | $447.7M | Add +56.2% |
| NFLX Netflix Inc. | 0.43% | 660,274 | $445.6M | Add +27.6% |
| HD Home Depot Inc. | 0.43% | 1,278,816 | $440.2M | Reduce -15.7% |
| CVX Chevron Corp. | 0.41% | 2,744,325 | $429.3M | Add +19.4% |
| IBB iShares Biotechnology ETF | 0.41% | 3,088,621 | $423.9M | Add +19.4% |
| KLAC KLA Corp. | 0.40% | 499,311 | $411.7M | Add +27.5% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 4,479,391 | $411.1M | Add +31.3% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 4,349,291 | $408.0M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.39% | 8,572,733 | $407.3M | Add +29.5% |
| ABBV Abbvie Inc. | 0.39% | 2,371,557 | $406.8M | Add +13.3% |
| ADI Analog Devices Inc. | 0.38% | 1,714,029 | $391.2M | Add +14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 694,056 | $377.7M | Reduce -42.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 9,444,753 | $375.6M | Reduce -33.7% |
| LIN Linde PLC | 0.35% | 837,209 | $367.4M | Add +34.9% |
| CMCSA Comcast Corp. Class A | 0.35% | 9,366,961 | $366.8M | Add +46.5% |
| NXPI NXP Semiconductors NV | 0.35% | 1,349,440 | $363.1M | Add +42.4% |
| IEMG iShares Core MSCI Emerging | 0.35% | 6,745,534 | $361.1M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 352,643 | $360.7M | Add +17.9% |
| FXI iShares China Large-Cap ETF | 0.34% | 13,459,425 | $349.8M | Add +48.9% |
| JNJ Johnson & Johnson | 0.33% | 2,362,726 | $345.3M | Reduce -4.5% |
| FER Ferrovial NV | 0.33% | 8,850,504 | $343.9M | New |
| WMT Walmart Inc. | 0.33% | 5,068,650 | $343.2M | Add +2.2% |
| ORCL Oracle Corp. | 0.33% | 2,414,408 | $340.9M | Add +10.7% |
| CRM Salesforce Inc. | 0.32% | 1,298,123 | $333.7M | Add +8.0% |
| MCHP Microchip Technology Inc. | 0.32% | 3,611,061 | $330.4M | Add +16.0% |
| INTU Intuit Inc. | 0.32% | 498,090 | $327.3M | Add +80.1% |
| XLV SS Health Care Select Sector | 0.31% | 2,213,158 | $322.6M | Reduce -12.6% |
| IHI iShares U.S. Medical Devices | 0.31% | 5,755,159 | $322.5M | Add +10.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 4,848,825 | $318.3M | Add +20.4% |
| TGT Target Corp. | 0.31% | 2,136,786 | $316.3M | Add +93.7% |
| AGG iShares Core U.S. Aggregate | 0.30% | 3,217,592 | $312.3M | Add +1.9% |
| MRVL Marvell Technology Inc. | 0.30% | 4,427,557 | $309.5M | Add +39.3% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 1,883,533 | $309.4M | Reduce -36.3% |
| WRK Westrock Co. | 0.30% | 6,133,440 | $308.3M | Add +68.5% |
| ABT Abbott Laboratories | 0.30% | 2,959,138 | $307.5M | Add +18.4% |
| KO The Coca-Cola Co. | 0.29% | 4,794,135 | $305.1M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.29% | 6,140,424 | $298.4M | Add +70.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,004,167 | $298.3M | Add +111.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 5,885,916 | $290.9M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,646,955 | $286.3M | Reduce -46.2% |
| MCD McDonald's Corp. | 0.27% | 1,105,994 | $281.9M | Add +15.3% |
| MA Mastercard Inc. Class A | 0.27% | 629,987 | $277.9M | Add +29.9% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 6,344,719 | $277.6M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 806,135 | $273.3M | Add +7.8% |
| NOW ServiceNow Inc. | 0.26% | 346,772 | $272.8M | Add +56.4% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 329,832 | $271.0M | Add +32.8% |
| GLD SPDR Gold Shares | 0.26% | 1,245,831 | $267.9M | Add +92.5% |
| TMUS T-Mobile US Inc. | 0.26% | 1,512,270 | $266.4M | Add +20.5% |
| KRE SS SPDR S&P Regional Bank | 0.25% | 5,262,052 | $258.4M | Add +57.0% |
| SBUX Starbucks Corp. | 0.25% | 3,298,078 | $256.8M | Add +85.0% |
| CAT Caterpillar Inc. | 0.24% | 747,231 | $248.9M | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 3,204,155 | $247.2M | Reduce -25.4% |
| AMGN Amgen Inc. | 0.24% | 788,509 | $246.4M | Add +14.8% |
| ON On Semiconductor | 0.24% | 3,577,101 | $245.2M | Add +36.9% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 3,704,647 | $242.4M | Add +19.6% |
| ACN Accenture PLC Class A | 0.23% | 794,507 | $241.1M | Add +37.8% |
| VZ Verizon Communications Inc. | 0.23% | 5,842,753 | $241.0M | Add +15.8% |
| CDNS Cadence Design SYS Inc. | 0.23% | 764,740 | $235.3M | Add +171.9% |
| ISRG Intuitive Surgical Inc. | 0.23% | 526,448 | $234.2M | Add +30.8% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 3,164,194 | $227.8M | Add +171.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 847,269 | $226.7M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 479,607 | $224.8M | Add +20.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 608,147 | $221.7M | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,277,427 | $220.9M | Add +15.9% |
| CHTR Charter Communications Inc. Class A | 0.21% | 726,295 | $217.1M | Add +86.3% |
Options reported separately and not counted above: QQQ puts ($6.1B), IWM puts ($4.9B), QQQ calls ($3.6B), IWM calls ($1.6B), SPY puts ($1.4B), GLD calls ($1.2B), HYG puts ($1.2B), EEM calls ($1.1B), NVDA puts ($1.1B), NVDA calls ($1.1B), EEM puts ($1.0B), AAPL puts ($969.9M), and 774 more.
Other holdings (209): bonds, preferreds, convertibles and warrants · $557.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 26,484,000 | $26.3M | Add +2.2% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 25,000,000 | $22.5M | Reduce -10.4% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 6,395,000 | $20.6M | Add +53.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 22,189,000 | $20.2M | Reduce -0.5% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 21,068,000 | $20.1M | Reduce -8.9% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 18,000,000 | $17.2M | Reduce -20.7% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 11,695,000 | $14.0M | Add +101.8% |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 14,043,000 | $12.3M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 7,797,000 | $11.1M | Add +100.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 200,000 | $9.9M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 6,443,000 | $9.3M | Reduce -26.4% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 10,000,000 | $9.2M | Reduce -27.4% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 10,906,000 | $9.0M | Add +150.8% |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 5,966,000 | $8.6M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 7,169,000 | $7.7M | Add +179.3% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 6,732,000 | $7.7M | Reduce -31.8% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 3,495,000 | $7.4M | Add +143.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 7,594,000 | $7.4M | Reduce -26.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,115 | $7.3M | Reduce -0.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 5,571,000 | $7.2M | Add +1630.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,986 | $7.1M | Reduce -0.3% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 7,304,000 | $7.0M | Add +70.4% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 7,481,000 | $7.0M | Add +0.6% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 5,677,000 | $6.9M | Add +54.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 104,224 | $6.8M | Add +119.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 6,836,000 | $6.5M | Add +229.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,595,000 | $5.7M | Add +329.0% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 43,817 | $5.4M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 5,536,000 | $5.3M | Add +2439.4% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 3,699,000 | $5.1M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 2,576,000 | $5.1M | Reduce -35.9% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 5,642,000 | $5.1M | Add +87.6% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 5,349,000 | $4.9M | Add +728.0% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 5,002,000 | $4.9M | Reduce -23.8% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 5,533,000 | $4.9M | Add +26.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 4,968,000 | $4.8M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 4,490,000 | $4.8M | Add +48.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 100,000 | $4.7M | Reduce -9.1% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 2,128,000 | $4.5M | Add +660.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 4,097,000 | $4.1M | New |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 4,353,000 | $4.1M | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,400,000 | $4.0M | Add +340.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 3,939,000 | $3.9M | Reduce -54.7% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 3,665,000 | $3.9M | Reduce -59.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,327,000 | $3.9M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 4,020,000 | $3.6M | Add +70.2% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 4,171,000 | $3.6M | Reduce -12.5% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 3,096,000 | $3.4M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,903,000 | $3.3M | Add +43.4% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,883,000 | $3.3M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 2,568,000 | $3.2M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,818,000 | $3.1M | Add +1383.2% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,992,000 | $3.1M | Add +136.6% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,355,000 | $3.1M | Add +3255.0% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 3,217,000 | $3.0M | Add +714.4% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 2,884,000 | $3.0M | Reduce -19.9% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,852,000 | $3.0M | Add +337.4% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 3,447,000 | $2.9M | Reduce -38.3% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 2,608,000 | $2.9M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,937,000 | $2.9M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 3,100,000 | $2.8M | Add +210.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 2,040,000 | $2.7M | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 2,712,000 | $2.7M | New |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | 2,734,000 | $2.7M | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 1,702,000 | $2.7M | Add +142.4% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,976,000 | $2.7M | Add +181.3% |
| PROTALIX BIOTHERAPEAUTIC (PLX 7.5 09/01/24) | NOTE 7.500% 9/0 · principal | 2,500,000 | $2.6M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 2,541,000 | $2.6M | Reduce -1.1% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 1,683,000 | $2.6M | Reduce -5.6% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 3,500,000 | $2.6M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 2,744,000 | $2.5M | Reduce -48.8% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 3,145,000 | $2.5M | Reduce -63.9% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,525,000 | $2.5M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 7,030,000 | $2.5M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 2,425,000 | $2.4M | Add +14.4% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 41,837 | $2.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,145,000 | $2.2M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 2,799,000 | $2.2M | Add +1328.1% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,436,000 | $2.2M | Add +96.9% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 2,243,000 | $2.2M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,101,000 | $2.2M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,032,000 | $2.2M | Add +53.8% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,879,000 | $2.1M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 1,914,000 | $2.1M | New |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 1,792,000 | $1.9M | Add +316.7% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 1,923,000 | $1.9M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,358,000 | $1.8M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,216,000 | $1.7M | Add +41.5% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 2,913,000 | $1.7M | Add +5.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 1,700,000 | $1.7M | Add +62.5% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 1,329,000 | $1.6M | Add +230.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,685,000 | $1.5M | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 1,500,000 | $1.4M | Add +200.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 1,436,000 | $1.4M | New |
| GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) | NOTE 2.750%11/0 · principal | 700,000 | $1.4M | No change |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 1,238,000 | $1.2M | Add +30850.0% |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 1,122,000 | $1.2M | No change |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 1,091,000 | $1.2M | Add +1098.9% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 1,237,000 | $1.2M | Reduce -5.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 1,324,000 | $1.2M | Add +313.8% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,567,000 | $1.2M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 803,000 | $1.1M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,150,000 | $1.1M | Add +15.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,358,000 | $1.1M | Add +2462.3% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 1,000,000 | $1.1M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,138,000 | $1.1M | New |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 300,000 | $1.1M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 609,000 | $1.1M | Add +53.8% |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 1,052,000 | $1.0M | Reduce -65.5% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 1,004,000 | $993K | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,060,000 | $990K | Reduce -81.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 704,000 | $966K | New |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 1,061,000 | $955K | Add +8.2% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 1,000,000 | $948K | Reduce -37.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 967,000 | $925K | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 952,000 | $872K | No change |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 783,000 | $866K | Add +7730.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 826,000 | $834K | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 991,000 | $823K | Reduce -13.2% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 826,000 | $805K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 861,000 | $775K | Add +302.3% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 1,000,000 | $747K | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 382,000 | $692K | Reduce -0.3% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 750,000 | $685K | Reduce -81.7% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 697,000 | $654K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 592,000 | $605K | Reduce -75.9% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 697,000 | $592K | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 611,000 | $568K | Reduce -78.3% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 600,000 | $553K | No change |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 500,000 | $527K | Reduce -80.1% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 456,000 | $486K | Add +225.7% |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 489,000 | $479K | No change |
| TELADOC HEALTH INC (TDOC 1.375 05/15/25) | Convertible · principal | 500,000 | $468K | New |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 559,000 | $449K | Add +0.7% |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 200,000 | $441K | Add +81.8% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 518,000 | $430K | Add +92.6% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 860,000 | $422K | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 660,000 | $409K | Add +144.4% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 400,000 | $409K | Reduce -38.2% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 416,000 | $402K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 478,000 | $399K | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 500,000 | $396K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 454,000 | $357K | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 384,000 | $350K | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 351,000 | $347K | New |
| GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) | NOTE 6.500% 2/2 · principal | 200,000 | $346K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 354,000 | $340K | Reduce -88.2% |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 321,000 | $326K | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 358,000 | $323K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 938,000 | $319K | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 288,000 | $316K | No change |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 313,000 | $308K | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 287,000 | $293K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 332,000 | $272K | Reduce -90.2% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 1,229,000 | $255K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 236,000 | $253K | Add +38.8% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 89,000 | $252K | Reduce -54.8% |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | 212,000 | $251K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 290,000 | $251K | Add +12.0% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 100,000 | $246K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 234,000 | $236K | Reduce -90.6% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 242,000 | $232K | Reduce -60.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 279,000 | $231K | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 214,000 | $229K | New |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 235,000 | $219K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 109,000 | $209K | New |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 230,000 | $203K | New |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 206,000 | $196K | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 209,000 | $196K | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 217,000 | $191K | Reduce -87.6% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 200,000 | $183K | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 183,000 | $176K | No change |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 200,000 | $172K | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 81,000 | $144K | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 148,000 | $136K | Reduce -40.3% |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | 140,000 | $135K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 132,000 | $132K | Reduce -56.0% |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 236,000 | $127K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 135,000 | $123K | Reduce -77.0% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 98,000 | $118K | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 122,000 | $117K | Add +1933.3% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 131,000 | $106K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 104,000 | $103K | No change |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 72,000 | $84K | No change |
| INFINERA CORP (INFN 2.125 09/01/24) | NOTE 2.125% 9/0 · principal | 74,000 | $73K | No change |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 72,000 | $69K | Reduce -24.2% |
| PDD HOLDINGS INC (PDD 0 10/01/24) | NOTE 10/0 · principal | 21,000 | $65K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 19,000 | $65K | Reduce -96.5% |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 58,000 | $51K | Reduce -77.5% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 51,000 | $45K | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 45,000 | $41K | No change |
| EZCORP INC (EZPW 2.875 07/01/24) | NOTE 2.875% 7/0 · principal | 34,000 | $37K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 25,000 | $36K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 82,000 | $28K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 6,000 | $25K | No change |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 19,000 | $19K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 14,000 | $14K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 14,000 | $14K | New |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 6,000 | $8K | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 3,000 | $7K | Reduce -98.7% |
Largest 200 of 209 shown.
Total filed on the 13F, all lines: $104.1B.
Portfolio Sells Q1 2024 → Q2 2024
| STLA Stellantis NV | Reduce -49.2% | 0.19% | −0.41 |
| EFA iShares MSCI Eafe ETF | Reduce -89.8% | 0.03% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.8% | 0.36% | −0.32 |
| XBI SS SPDR S&P Biotech ETF | Reduce -17.7% | 0.65% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Reduce -36.3% | 0.30% | −0.24 |
| BAC Bank of America Corp. | Reduce -33.7% | 0.36% | −0.22 |
| HD Home Depot Inc. | Reduce -15.7% | 0.43% | −0.21 |
| XLY SS Consumer Disc Select Sect | Reduce -88.5% | 0.02% | −0.20 |
| FMX Fomento Economico Mex-SP ADR | Reduce -60.4% | 0.08% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -46.2% | 0.28% | −0.18 |
| SOXX iShares Semiconductor ETF | Reduce -77.4% | 0.05% | −0.17 |
| CCC CCC Intelligent Solutions Ho | Reduce -99.3% | 0.00% | −0.16 |
| PYPL PayPal Holdings Inc. | Reduce -42.8% | 0.12% | −0.15 |
| UBS UBS Group AG-Reg | Reduce -32.5% | 0.20% | −0.15 |
| ALC Alcon Inc. | Reduce -67.5% | 0.06% | −0.13 |
| SAP Sap SE-Sponsored ADR | Reduce -77.7% | 0.03% | −0.13 |
| ABNB Airbnb Inc. Class A | Reduce -47.1% | 0.10% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -25.4% | 0.24% | −0.12 |
| BA The Boeing Co. | Reduce -40.4% | 0.12% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -64.3% | 0.05% | −0.11 |
| EWJ iShares MSCI Japan ETF | Reduce -57.0% | 0.06% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -12.6% | 0.31% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -77.2% | 0.02% | −0.09 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.33% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -35.0% | 0.12% | −0.09 |
| GSK GSK PLC-Spon ADR | Reduce -72.9% | 0.02% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| XRT SS SPDR S&P Retail ETF | Reduce -50.9% | 0.06% | −0.08 |
| UPS United Parcel Service Class B | Reduce -29.8% | 0.11% | −0.08 |
| XLK SS Technology Select Sector | Reduce -41.6% | 0.10% | −0.08 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -20.5% | 0.15% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -44.4% | 0.08% | −0.07 |
| XLB SS Materials Select Sector | Reduce -55.3% | 0.04% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.3% | 0.11% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -72.5% | 0.03% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -59.8% | 0.04% | −0.07 |
| HES Hess Corp. | Reduce -13.9% | 0.20% | −0.07 |
| GDXJ Vaneck Junior Gold Miners | Reduce -58.2% | 0.05% | −0.07 |
| FISV Fiserv Inc. | Reduce -24.5% | 0.11% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.24% | −0.06 |
| PLD Prologis Inc. | Reduce -10.4% | 0.13% | −0.06 |
| EQIX Equinix Inc. | Reduce -27.6% | 0.08% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -80.1% | 0.01% | −0.06 |
| GM General Motors Co. | Reduce -28.8% | 0.10% | −0.06 |
| BKLN Invesco Senior Loan ETF | Reduce -100.0% | 0.00% | −0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -96.6% | 0.00% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -19.4% | 0.11% | −0.05 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -72.7% | 0.01% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -51.4% | 0.05% | −0.05 |
| PFE Pfizer Inc. | Reduce -14.4% | 0.15% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| UTHR United Therapeutics Corp. | Add +1059.8% | 0.50% | +0.47 |
| AVGO Broadcom Inc. | Add +22.8% | 1.73% | +0.43 |
| AAPL Apple Inc. | Add +1.3% | 3.53% | +0.35 |
| FER Ferrovial NV | New | 0.33% | +0.33 |
| IWM iShares Russell 2000 ETF | Add +89.1% | 0.77% | +0.29 |
| AMZN Amazon.com Inc. | Add +17.5% | 2.57% | +0.28 |
| V Visa Inc. Class A | Add +57.8% | 0.92% | +0.22 |
| AMAT Applied Materials Inc. | Add +36.8% | 0.78% | +0.22 |
| TSLA Tesla Inc. | Add +22.4% | 1.13% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.5% | 0.79% | +0.20 |
| COST Costco Wholesale Corp. | Add +41.6% | 0.53% | +0.17 |
| MSFT Microsoft Corp. | Add +10.1% | 4.05% | +0.17 |
| XLI SS Industrial Select Sector | Add +53.8% | 0.66% | +0.16 |
| LLY Eli Lilly & Co. | Add +25.6% | 0.68% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 1.19% | +0.15 |
| INTC Intel Corp. | Add +92.4% | 0.83% | +0.14 |
| CDNS Cadence Design SYS Inc. | Add +171.9% | 0.23% | +0.13 |
| META Meta Platforms Inc. Class A | Add +20.7% | 1.24% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | Add +171.6% | 0.22% | +0.13 |
| MRK Merck & Co. Inc. | Add +41.3% | 0.80% | +0.12 |
| INTU Intuit Inc. | Add +80.1% | 0.32% | +0.12 |
| GLD SPDR Gold Shares | Add +92.5% | 0.26% | +0.11 |
| LRCX Lam Research Corp. | Add +31.5% | 0.50% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +70.0% | 0.29% | +0.10 |
| PEP Pepsico Inc. | Add +56.2% | 0.43% | +0.10 |
| WRK Westrock Co. | Add +68.5% | 0.30% | +0.10 |
| Z Zillow Group Inc. Class C | Add +223.1% | 0.16% | +0.10 |
| FXI iShares China Large-Cap ETF | Add +48.9% | 0.34% | +0.10 |
| JEF Jefferies Financial Group Inc. | Add +13720.0% | 0.10% | +0.10 |
| KLAC KLA Corp. | Add +27.5% | 0.40% | +0.10 |
| DIS The Walt Disney Co. | Add +111.9% | 0.29% | +0.10 |
| NXPI NXP Semiconductors NV | Add +42.4% | 0.35% | +0.10 |
| TGT Target Corp. | Add +93.7% | 0.31% | +0.09 |
| NFLX Netflix Inc. | Add +27.6% | 0.43% | +0.09 |
| CHTR Charter Communications Inc. Class A | Add +86.3% | 0.21% | +0.09 |
| RTX RTX Corp. | Add +34.0% | 0.46% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +70.7% | 0.18% | +0.08 |
| NOW ServiceNow Inc. | Add +56.4% | 0.26% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +32.8% | 0.26% | +0.08 |
| AMD Advanced Micro Devices | Add +36.7% | 0.85% | +0.07 |
| SBUX Starbucks Corp. | Add +85.0% | 0.25% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +166.6% | 0.09% | +0.07 |
| TT Trane Technologies PLC | Add +164.9% | 0.11% | +0.07 |
| KRE SS SPDR S&P Regional Bank | Add +57.0% | 0.25% | +0.07 |
| FLUT Flutter Entertainment PLC-Di | Add +31.7% | 0.83% | +0.07 |
| TXN Texas Instruments Inc. | Add +15.7% | 0.48% | +0.06 |
| IYM iShares U.S. Basic Materials | Add +101101.1% | 0.06% | +0.06 |
| GE General Electric | Add +101.2% | 0.16% | +0.06 |
| COR Cencora Inc. | Add +116.6% | 0.14% | +0.06 |
| BP BP PLC-Spons ADR | Add +110.1% | 0.13% | +0.06 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -18.0% | 12,736,500 | $6.1B |
| IWM iShares Russell 2000 ETF | put | Reduce -22.1% | 24,367,300 | $4.9B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -29.9% | 7,477,900 | $3.6B |
| IWM iShares Russell 2000 ETF | call | Reduce -36.2% | 8,027,500 | $1.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -30.5% | 2,579,500 | $1.4B |
| GLD SPDR Gold Shares | call | Add +8.6% | 5,694,100 | $1.2B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -11.6% | 14,955,000 | $1.2B |
| EEM iShares MSCI Emerging Market | call | Reduce -13.8% | 26,527,200 | $1.1B |
| NVDA Nvidia Corp. | put | Reduce -27.4% | 9,143,400 | $1.1B |
| NVDA Nvidia Corp. | call | Reduce -25.4% | 8,746,300 | $1.1B |
| EEM iShares MSCI Emerging Market | put | Reduce -9.7% | 24,606,400 | $1.0B |
| AAPL Apple Inc. | put | Add +8.0% | 4,605,000 | $969.9M |
| MSFT Microsoft Corp. | put | Add +0.3% | 2,071,400 | $925.8M |
| TSLA Tesla Inc. | put | Add +11.4% | 4,163,900 | $824.0M |
| MSFT Microsoft Corp. | call | Reduce -11.2% | 1,557,300 | $696.0M |
| EFA iShares MSCI Eafe ETF | put | Reduce -0.8% | 8,766,400 | $686.7M |
| AAPL Apple Inc. | call | Add +4.4% | 2,930,900 | $617.3M |
| XLF SS Financial Select Sector | put | Add +7.6% | 14,460,200 | $594.5M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +104.8% | 5,450,000 | $583.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -20.8% | 1,058,700 | $576.2M |
| META Meta Platforms Inc. Class A | put | Reduce -10.5% | 916,200 | $462.0M |
| AMZN Amazon.com Inc. | put | Reduce -12.2% | 2,323,000 | $448.9M |
| TMUS T-Mobile US Inc. | put | Reduce -24.0% | 2,214,100 | $390.1M |
| META Meta Platforms Inc. Class A | call | Add +14.0% | 737,100 | $371.7M |
| CVNA Carvana Co. | put | Reduce -5.1% | 2,700,000 | $347.5M |
| AMZN Amazon.com Inc. | call | Reduce -15.1% | 1,741,400 | $336.5M |
| TSLA Tesla Inc. | call | Reduce -43.2% | 1,677,800 | $332.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +32.3% | 3,970,000 | $306.2M |
| AMD Advanced Micro Devices | call | Reduce -9.3% | 1,867,200 | $302.9M |
| GOOG Alphabet Inc. Class C | put | Reduce -9.0% | 1,644,600 | $301.7M |
| EFA iShares MSCI Eafe ETF | call | Add +1.0% | 3,693,100 | $289.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -37.3% | 1,523,500 | $277.5M |
| XLF SS Financial Select Sector | call | Reduce -41.7% | 6,502,000 | $267.3M |
| FOUR SHIFT4 Payments Inc. Class A | put | Add +9013.7% | 3,599,900 | $264.1M |
| NFLX Netflix Inc. | call | Add +41.8% | 349,500 | $235.9M |
| NFLX Netflix Inc. | put | Add +24.0% | 346,800 | $234.0M |
| GOOG Alphabet Inc. Class C | call | Reduce -36.3% | 1,212,300 | $222.4M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -40.6% | 2,172,000 | $199.3M |
| DIS The Walt Disney Co. | put | Add +164.8% | 1,826,000 | $181.3M |
| JPM JPMorgan Chase & Co. | put | Reduce -13.4% | 884,600 | $178.9M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -10.7% | 416,500 | $169.4M |
| AMD Advanced Micro Devices | put | Reduce -7.7% | 1,015,600 | $164.7M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -82.9% | 1,740,000 | $159.7M |
| FMX Fomento Economico Mex-SP ADR | put | Sold out | 1,200,000 | $156.3Mbefore exit |
| FMX Fomento Economico Mex-SP ADR | call | Sold out | 1,200,000 | $156.3Mbefore exit |
| OXY Occidental Petroleum Corp. | put | Add +53.6% | 2,459,000 | $155.0M |
| AVGO Broadcom Inc. | put | Reduce -32.2% | 95,500 | $153.3M |
| LLY Eli Lilly & Co. | put | Reduce -17.6% | 167,900 | $152.0M |
| CHTR Charter Communications Inc. Class A | call | New | 500,000 | $149.5M |
| FXI iShares China Large-Cap ETF | call | Reduce -29.3% | 5,451,000 | $141.7M |
Showing the first 50 of 749.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Add +2.2% | 26,484,000 | $26.3M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -10.4% | 25,000,000 | $22.5M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +53.5% | 6,395,000 | $20.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.5% | 22,189,000 | $20.2M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -8.9% | 21,068,000 | $20.1M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -20.7% | 18,000,000 | $17.2M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 17,335,000 | $16.6Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +101.8% | 11,695,000 | $14.0M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 20,000,000 | $12.7Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +100.1% | 7,797,000 | $11.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 200,000 | $9.9M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -26.4% | 6,443,000 | $9.3M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Reduce -27.4% | 10,000,000 | $9.2M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +150.8% | 10,906,000 | $9.0M |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | New | 5,966,000 | $8.6M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 8,523,000 | $8.5Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +179.3% | 7,169,000 | $7.7M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -31.8% | 6,732,000 | $7.7M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 5,684,000 | $7.5Mbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +143.4% | 3,495,000 | $7.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -26.2% | 7,594,000 | $7.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.9% | 6,115 | $7.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +1630.1% | 5,571,000 | $7.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.3% | 5,986 | $7.1M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Add +70.4% | 7,304,000 | $7.0M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +0.6% | 7,481,000 | $7.0M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +54.2% | 5,677,000 | $6.9M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +119.2% | 104,224 | $6.8M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +229.6% | 6,836,000 | $6.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 3,902,000 | $5.7Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +329.0% | 4,595,000 | $5.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 6,542,000 | $5.6Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +2439.4% | 5,536,000 | $5.3M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 3,699,000 | $5.1M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -35.9% | 2,576,000 | $5.1M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +87.6% | 5,642,000 | $5.1M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Add +728.0% | 5,349,000 | $4.9M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Reduce -23.8% | 5,002,000 | $4.9M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +26.5% | 5,533,000 | $4.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 4,968,000 | $4.8M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +48.3% | 4,490,000 | $4.8M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -9.1% | 100,000 | $4.7M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +660.0% | 2,128,000 | $4.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 4,097,000 | $4.1M |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | New | 4,353,000 | $4.1M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +340.0% | 4,400,000 | $4.0M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -54.7% | 3,939,000 | $3.9M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -59.5% | 3,665,000 | $3.9M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 4,327,000 | $3.9M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +70.2% | 4,020,000 | $3.6M |
Showing the first 50 of 196.
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 |