Citigroup Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Citigroup Inc. reported 4,919 stock positions worth $156.4 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 400 new positions, sold out of 431, added to 2,540 and reduced 1,770. The biggest buy was Nvidia (NVDA, shares +35%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000831001
- Portfolio Value
- $156.4B (Q1 2026)
- SEC Filing
- 0000831001-26-000022 ↗ filed May 11, 2026
Holdings Value
Holdings 4,919 stocks · $156.4B
| NVDA Nvidia Corp. | 5.56% | 49,840,523 | $8.7B | Add +35.1% |
| MSFT Microsoft Corp. | 3.94% | 16,670,235 | $6.2B | Add +40.7% |
| AAPL Apple Inc. | 3.61% | 22,270,975 | $5.7B | Add +39.3% |
| AMZN Amazon.com Inc. | 2.01% | 15,084,903 | $3.1B | Add +28.8% |
| GOOGL Alphabet Inc. Class A | 1.88% | 10,247,414 | $2.9B | Add +9.9% |
| AVGO Broadcom Inc. | 1.87% | 9,461,265 | $2.9B | Add +6.0% |
| META Meta Platforms Inc. Class A | 1.39% | 3,790,107 | $2.2B | Add +9.8% |
| IWM iShares Russell 2000 ETF | 1.34% | 8,469,615 | $2.1B | Add +166.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 39,987,658 | $1.9B | Add +65.9% |
| TSLA Tesla Inc. | 1.23% | 5,162,629 | $1.9B | Reduce -20.6% |
| GOOG Alphabet Inc. Class C | 1.20% | 6,534,997 | $1.9B | Add +72.2% |
| VOO Vanguard S&P 500 ETF | 1.19% | 3,113,317 | $1.9B | Reduce -1.4% |
| MU Micron Technology Inc. | 1.03% | 4,760,739 | $1.6B | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 2,696,655 | $1.6B | Add +68.3% |
| XBI SS SPDR S&P Biotech ETF | 0.87% | 10,663,404 | $1.4B | Reduce -14.9% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 14,831,361 | $1.3B | Reduce -39.9% |
| AMD Advanced Micro Devices | 0.79% | 6,108,876 | $1.2B | Add +24.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 3,764,798 | $1.1B | Add +25.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,631,197 | $1.1B | Reduce -80.8% |
| LLY Eli Lilly & Co. | 0.64% | 1,091,983 | $1.0B | Add +65.5% |
| GEV GE Vernova Inc. | 0.62% | 1,110,491 | $969.3M | Add +19.8% |
| V Visa Inc. Class A | 0.62% | 3,184,147 | $962.4M | Add +28.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 2,796,496 | $945.1M | Add +27.4% |
| NFLX Netflix Inc. | 0.58% | 9,419,252 | $905.7M | Add +15.7% |
| IBB iShares Biotechnology ETF | 0.55% | 5,122,689 | $865.0M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.54% | 2,483,296 | $848.8M | Add +15.3% |
| CAT Caterpillar Inc. | 0.54% | 1,193,255 | $845.4M | Add +134.0% |
| IGV iShares Expanded Tech-Softwa | 0.53% | 10,395,289 | $832.1M | Add +690.2% |
| QCOM Qualcomm Inc. | 0.52% | 6,338,908 | $816.3M | Add +58.6% |
| CSCO Cisco Systems Inc. | 0.52% | 10,431,651 | $809.4M | Add +35.8% |
| WMT Walmart Inc. | 0.51% | 6,359,479 | $790.4M | Add +28.4% |
| LRCX Lam Research Corp. | 0.49% | 3,608,466 | $771.0M | Add +18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,605,058 | $769.1M | Add +46.5% |
| ORCL Oracle Corp. | 0.48% | 5,145,696 | $757.0M | Add +47.7% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 4,930,147 | $721.2M | Add +45.2% |
| AZN Astrazeneca PLC | 0.46% | 3,705,472 | $717.8M | Add +20.4% |
| GLD SPDR Gold Shares | 0.46% | 1,664,724 | $716.3M | Add +26.7% |
| JNJ Johnson & Johnson | 0.44% | 2,832,497 | $692.4M | Add +28.6% |
| INTC Intel Corp. | 0.43% | 15,229,388 | $672.1M | Reduce -21.0% |
| XOM Exxon Mobil Corp. | 0.41% | 3,818,445 | $647.8M | Add +18.2% |
| TTE Totalenergies SE | 0.41% | 6,935,544 | $646.6M | Add +1.0% |
| XLI SS Industrial Select Sector | 0.41% | 3,944,609 | $638.0M | Add +5.5% |
| DB Deutsche Bank AG-Registered | 0.40% | 21,301,832 | $630.3M | Add +257.4% |
| IAU iShares Gold Trust | 0.40% | 7,119,652 | $627.7M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.39% | 3,158,452 | $613.2M | Add +13.2% |
| COST Costco Wholesale Corp. | 0.39% | 605,071 | $602.9M | Add +10.7% |
| XLE SS Energy Select Sector | 0.37% | 9,373,290 | $574.2M | Add +73.7% |
| KLAC KLA Corp. | 0.37% | 388,256 | $571.7M | Add +2.6% |
| KRE SS SPDR S&P Regional Bank | 0.36% | 8,709,096 | $567.4M | Add +220.0% |
| GS Goldman Sachs Group Inc. | 0.36% | 658,207 | $556.8M | Reduce -23.5% |
| ADI Analog Devices Inc. | 0.34% | 1,675,838 | $533.2M | Add +20.9% |
| MRVL Marvell Technology Inc. | 0.32% | 4,987,313 | $494.0M | Add +32.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 5,562,808 | $464.9M | Add +23.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 346,191 | $457.3M | Add +16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 2,329,100 | $457.0M | Reduce -12.2% |
| ABBV Abbvie Inc. | 0.29% | 2,089,885 | $454.5M | Add +26.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,865,594 | $452.2M | Reduce -14.2% |
| CRM Salesforce Inc. | 0.29% | 2,403,517 | $448.7M | Add +51.0% |
| PFE Pfizer Inc. | 0.28% | 15,493,259 | $435.1M | Add +8.6% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 3,466,362 | $434.9M | Add +21.9% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,532,495 | $434.9M | Reduce -50.1% |
| HD Home Depot Inc. | 0.27% | 1,290,976 | $424.6M | Add +23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 963,703 | $420.9M | Add +3.1% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 5,046,672 | $413.7M | Reduce -77.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,518,059 | $410.8M | Add +27.3% |
| CVX Chevron Corp. | 0.26% | 1,971,341 | $407.9M | Reduce -2.8% |
| NXPI NXP Semiconductors NV | 0.26% | 2,054,306 | $404.4M | Add +35.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 5,065,627 | $403.0M | Add +69.9% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 3,592,959 | $394.1M | Add +2.9% |
| AEP American Electric Power | 0.25% | 2,958,570 | $387.8M | Reduce -4.7% |
| NTAP Netapp Inc. | 0.25% | 3,776,466 | $386.7M | Add +27.8% |
| MA Mastercard Inc. Class A | 0.25% | 768,929 | $384.2M | Add +19.1% |
| FER Ferrovial NV | 0.24% | 5,980,971 | $381.9M | Add +45.3% |
| RTX RTX Corp. | 0.24% | 1,973,699 | $380.7M | Add +20.7% |
| KO The Coca-Cola Co. | 0.24% | 4,998,875 | $380.2M | Add +7.5% |
| PG The Procter & Gamble Co. | 0.24% | 2,622,401 | $378.8M | Add +8.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.24% | 10,903,551 | $373.8M | Add +10.4% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 340,832 | $372.6M | Add +38.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 3,697,706 | $367.1M | Reduce -2.3% |
| HAL Halliburton Co. | 0.23% | 9,414,414 | $367.1M | Add +701.0% |
| IEMG iShares Core MSCI Emerging | 0.23% | 5,194,737 | $362.3M | Reduce -10.0% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,248,235 | $360.4M | Add +24.9% |
| SMH Vaneck Semiconductor ETF | 0.23% | 934,355 | $358.2M | Reduce -35.1% |
| INTU Intuit Inc. | 0.23% | 826,720 | $357.5M | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,234,255 | $356.8M | Add +43.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.23% | 1,942,657 | $353.2M | Reduce -8.7% |
| NEE Nextera Energy Inc. | 0.22% | 3,769,590 | $350.1M | Add +5.3% |
| WFC Wells Fargo & Co. | 0.22% | 4,352,421 | $346.5M | Add +49.3% |
| TER Teradyne Inc. | 0.22% | 1,144,838 | $339.4M | Add +32.9% |
| WDAY Workday Inc. Class A | 0.22% | 2,600,984 | $337.9M | Add +336.9% |
| MRK Merck & Co. Inc. | 0.21% | 2,779,106 | $334.3M | Add +5.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 1,213,621 | $334.0M | Add +15.6% |
| AXP American Express Co. | 0.21% | 1,091,479 | $330.2M | Add +52.5% |
| EEM iShares MSCI Emerging Market | 0.21% | 5,787,435 | $328.7M | Add +0.4% |
| XLF SS Financial Select Sector | 0.21% | 6,577,797 | $324.7M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.20% | 2,300,271 | $320.6M | Add +29.5% |
| STLA Stellantis NV | 0.20% | 44,178,405 | $313.2M | Add +88.7% |
| TMUS T-Mobile US Inc. | 0.20% | 1,490,552 | $313.1M | Add +15.4% |
| MCD McDonald's Corp. | 0.20% | 1,002,952 | $311.7M | Add +41.3% |
| LIN Linde PLC | 0.20% | 628,205 | $311.4M | Add +0.4% |
Options reported separately and not counted above: IWM puts ($4.6B), NVDA puts ($3.6B), QQQ puts ($3.5B), AAPL puts ($3.0B), QQQ calls ($2.6B), HYG puts ($2.6B), TSLA puts ($2.5B), GLD calls ($2.1B), CVNA puts ($1.9B), IWM calls ($1.8B), MSFT puts ($1.7B), GOOGL puts ($1.5B), and 794 more.
Other holdings (175): bonds, preferreds, convertibles and warrants · $700.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,846,042 | $83.1M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 20,218,000 | $33.9M | Add +932.6% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 446,750 | $23.5M | Add +28.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 413,915 | $23.2M | Add +21.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 16,334,000 | $23.1M | Add +339.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 17,056,000 | $18.2M | Add +236.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 2,452,000 | $17.3M | Reduce -3.9% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 277,779 | $14.0M | New |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 13,043,000 | $13.3M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 12,649,000 | $13.0M | Add +341.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,203,000 | $11.8M | Add +559.6% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 8,710,000 | $11.3M | Add +287.1% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 10,544,000 | $11.1M | Add +139.2% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 10,146,000 | $10.5M | Add +125.3% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 11,743,000 | $10.3M | Reduce -44.9% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,442,000 | $10.3M | Reduce -7.0% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 10,302,000 | $9.9M | Reduce -34.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 6,921,000 | $9.6M | Reduce -4.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 9,805,000 | $9.4M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 7,970,000 | $9.4M | Add +353.6% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 9,605,000 | $9.2M | Reduce -13.7% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 6,486,000 | $9.0M | Add +432.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 123,740 | $8.9M | Reduce -14.0% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 6,681,000 | $7.8M | Add +151.8% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 7,496,000 | $7.4M | Add +294.3% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 7,768,000 | $7.3M | Add +61.9% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,657,000 | $7.2M | Add +813.9% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 7,478,000 | $7.1M | Add +452.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 118,926 | $6.8M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 6,008,000 | $6.7M | Reduce -42.4% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 7,389,000 | $6.7M | Reduce -27.6% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 4,194,000 | $6.4M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 5,308,000 | $6.4M | Reduce -43.3% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 6,146,000 | $6.1M | Reduce -18.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 162,409 | $5.9M | Reduce -41.6% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 4,197,000 | $5.6M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 5,097,000 | $5.6M | Add +267.5% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 3,540,000 | $5.4M | Reduce -32.2% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 5,476,000 | $5.3M | Add +544.2% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,399,000 | $5.2M | Add +17.0% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 3,087,000 | $5.1M | Reduce -28.4% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 690,000 | $5.0M | No change |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 5,435,000 | $4.9M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 5,030,000 | $4.9M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 4,955,000 | $4.8M | Add +109.3% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 81,393 | $4.8M | Add +6.5% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 5,180,000 | $4.7M | Reduce -7.2% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 4,498,000 | $4.6M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 4,642,000 | $4.6M | Add +164.5% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 88,050 | $4.5M | Add +76.1% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 4,544,000 | $4.3M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 5,205,000 | $4.3M | Reduce -22.8% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 4,651,000 | $4.0M | Add +4.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 4,527,000 | $4.0M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 3,403,000 | $4.0M | New |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 2,828,000 | $4.0M | Reduce -67.6% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 4,155,000 | $3.8M | Add +833.7% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 3,756,000 | $3.8M | Reduce -61.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 58,103 | $3.7M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 3,619,000 | $3.7M | Reduce -64.5% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 4,629,000 | $3.7M | Reduce -57.9% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 3,516,000 | $3.6M | New |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 2,713,000 | $3.6M | Reduce -73.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 3,144,000 | $3.6M | Reduce -74.5% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 3,591,000 | $3.5M | Add +823.1% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 3,646,000 | $3.4M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,536,000 | $3.4M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 3,230,000 | $3.3M | Add +69.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,291,000 | $3.2M | Reduce -44.4% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 3,504,000 | $3.2M | Add +356.8% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 2,500,000 | $3.1M | Reduce -79.1% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 3,049,000 | $2.9M | Reduce -12.5% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 5,239,000 | $2.8M | Reduce -27.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,475,000 | $2.7M | Reduce -80.7% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,122,000 | $2.5M | Add +212100.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,607,000 | $2.4M | Add +73.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 2,138,000 | $2.4M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 49,258 | $2.1M | Add +14.5% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 1,641,000 | $2.0M | Add +355.8% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 1,500,000 | $1.9M | Reduce -81.4% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 1,927,000 | $1.8M | Reduce -34.4% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 1,621,000 | $1.7M | New |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 1,810,000 | $1.7M | Reduce -10.6% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 1,969,000 | $1.7M | Add +1178.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,869,000 | $1.7M | Reduce -62.1% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,667,000 | $1.7M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 1,217,000 | $1.6M | Reduce -90.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,780,000 | $1.6M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,253,000 | $1.4M | Reduce -76.8% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 1,450,000 | $1.4M | New |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 599,000 | $1.4M | Add +83.2% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 546,000 | $1.3M | Add +50.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 850,000 | $1.3M | Reduce -87.2% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 977,000 | $1.3M | Reduce -75.9% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 1,429,000 | $1.2M | Reduce -79.4% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 1,143,000 | $1.1M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 770,000 | $1.1M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 1,232,000 | $1.1M | Reduce -39.4% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 1,255,000 | $1.1M | Reduce -72.6% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 922,000 | $1.1M | Reduce -58.5% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 1,000,000 | $995K | Reduce -93.8% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 1,000,000 | $992K | Reduce -81.7% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 19,475 | $980K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 981,000 | $945K | Reduce -77.8% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 1,019,000 | $883K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 963,000 | $876K | New |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 876,000 | $866K | Add +4.5% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 969,000 | $861K | Add +26.0% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 837,000 | $829K | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 961,000 | $771K | Reduce -29.0% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 922,000 | $693K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 67,000 | $678K | Reduce -97.7% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 2,467,000 | $658K | Reduce -44.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 610,000 | $638K | Add +0.2% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 586,000 | $572K | Add +0.3% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 561,000 | $527K | No change |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 345,000 | $506K | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 9,068 | $486K | Reduce -76.9% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 500,000 | $485K | Add +11.1% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 430,000 | $463K | Reduce -90.1% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 470,000 | $424K | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 393,000 | $401K | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 104,173 | $375K | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 296,000 | $372K | No change |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 256,000 | $365K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 372,000 | $363K | Add +708.7% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 115,000 | $343K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 277 | $330K | Add +3857.1% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 364,000 | $317K | Reduce -57.9% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 236,000 | $272K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 158,000 | $272K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 246,000 | $266K | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 255,000 | $259K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 224,000 | $258K | Reduce -65.2% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 250,000 | $245K | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 253,000 | $243K | Reduce -3.1% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 250,000 | $234K | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 224,000 | $224K | Reduce -96.5% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 264,000 | $185K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 195,000 | $184K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 64,000 | $168K | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 81,000 | $164K | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 155,000 | $158K | Reduce -94.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 158,000 | $154K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 127,000 | $125K | New |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 131,000 | $120K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 113,000 | $112K | No change |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 109,000 | $109K | Reduce -93.2% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 108,000 | $107K | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 60,000 | $105K | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 60,000 | $99K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 91,000 | $76K | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 75,000 | $73K | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 50,000 | $63K | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 51,000 | $61K | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 60,000 | $59K | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 39,000 | $46K | Reduce -99.1% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 16,000 | $42K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 43,000 | $42K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 39,000 | $38K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 938,000 | $28K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 18 | $21K | Add +125.0% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 23,000 | $20K | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 20,000 | $19K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 19,000 | $18K | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 15,000 | $14K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 14,000 | $12K | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 13,000 | $12K | Reduce -95.1% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 8,000 | $8K | No change |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 6,000 | $6K | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 6,000 | $6K | Reduce -89.1% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 3,000 | $3K | Reduce -99.9% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 82,000 | $3K | 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) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PTN Palatin Technologies Inc. | COM NEW | 0 | $7 |
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: $157.1B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -80.8% | 0.68% | −3.29 |
| XLP SS Consumer Staples Sel Sect | Reduce -77.8% | 0.26% | −0.94 |
| TSLA Tesla Inc. | Reduce -20.6% | 1.23% | −0.77 |
| TLT iShares 20+ Year Treasury BD | Reduce -39.9% | 0.82% | −0.65 |
| GE General Electric | Reduce -50.1% | 0.28% | −0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -97.8% | 0.01% | −0.24 |
| RDDT Reddit Inc. Class A | Reduce -32.1% | 0.11% | −0.18 |
| XBI SS SPDR S&P Biotech ETF | Reduce -14.9% | 0.87% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.19% | −0.17 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -23.5% | 0.36% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -14.2% | 0.29% | −0.15 |
| APP AppLovin Corp. Class A | Reduce -23.7% | 0.11% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -66.0% | 0.06% | −0.13 |
| NEM Newmont Corp. | Reduce -45.7% | 0.16% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -35.1% | 0.23% | −0.13 |
| MDB Mongodb Inc. | Reduce -59.0% | 0.03% | −0.11 |
| GDXJ Vaneck Junior Gold Miners | Reduce -57.9% | 0.07% | −0.10 |
| SE Sea Ltd.-ADR | Reduce -16.1% | 0.10% | −0.10 |
| VIGI Vanguard Int Div App Indx FD | Reduce -93.7% | 0.01% | −0.09 |
| FNGU Ms Fang+ 3X Leveraged ETN | Reduce -42.3% | 0.04% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.9% | 0.16% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -32.9% | 0.07% | −0.08 |
| PPH Vaneck Pharmaceutical ETF | Reduce -83.5% | 0.01% | −0.08 |
| MNST Monster Beverage Corp. | Reduce -42.4% | 0.08% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -20.0% | 0.10% | −0.07 |
| D Dominion Energy Inc. | Reduce -61.4% | 0.04% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -1.4% | 0.17% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -46.9% | 0.06% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -38.5% | 0.06% | −0.06 |
| WDC Western Digital Corp. | Reduce -57.9% | 0.10% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -11.7% | 0.15% | −0.06 |
| INTC Intel Corp. | Reduce -21.0% | 0.43% | −0.06 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -94.8% | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.2% | 0.29% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -2.3% | 0.55% | −0.05 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Reduce -5.0% | 0.21% | −0.05 |
| C Citigroup Inc. | Reduce -37.0% | 0.07% | −0.05 |
| RIVN Rivian Automotive Inc. Class A | Reduce -12.1% | 0.08% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -91.5% | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -93.5% | 0.00% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -49.8% | 0.04% | −0.05 |
| PGR Progressive Corp. | Reduce -23.3% | 0.08% | −0.05 |
| SNPS Synopsys Inc. | Reduce -18.1% | 0.09% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -1.0% | 0.15% | −0.05 |
| CSGP Costar Group Inc. | Reduce -36.5% | 0.02% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -31.8% | 0.04% | −0.04 |
| BA The Boeing Co. | Reduce -4.1% | 0.18% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -70.3% | 0.02% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +35.1% | 5.56% | +0.85 |
| IWM iShares Russell 2000 ETF | Add +166.3% | 1.34% | +0.81 |
| AAPL Apple Inc. | Add +39.3% | 3.61% | +0.64 |
| IGV iShares Expanded Tech-Softwa | Add +690.2% | 0.53% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +72.2% | 1.20% | +0.38 |
| CAT Caterpillar Inc. | Add +134.0% | 0.54% | +0.34 |
| BAC Bank of America Corp. | Add +65.9% | 1.25% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +68.3% | 0.99% | +0.32 |
| DB Deutsche Bank AG-Registered | Add +257.4% | 0.40% | +0.24 |
| KRE SS SPDR S&P Regional Bank | Add +220.0% | 0.36% | +0.24 |
| HAL Halliburton Co. | Add +701.0% | 0.23% | +0.21 |
| GEV GE Vernova Inc. | Add +19.8% | 0.62% | +0.20 |
| XLE SS Energy Select Sector | Add +73.7% | 0.37% | +0.20 |
| FDN First Trust DJ Internet Ind | Add +12756.9% | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | Add +15.3% | 0.54% | +0.16 |
| AMZN Amazon.com Inc. | Add +28.8% | 2.01% | +0.16 |
| LLY Eli Lilly & Co. | Add +65.5% | 0.64% | +0.16 |
| FUTU Futu Holdings Ltd.-ADR | Add +1047.3% | 0.17% | +0.15 |
| MU Micron Technology Inc. | Add +5.8% | 1.03% | +0.15 |
| XOM Exxon Mobil Corp. | Add +18.2% | 0.41% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.4% | 0.60% | +0.15 |
| FXI iShares China Large-Cap ETF | Add +321.0% | 0.19% | +0.14 |
| LRCX Lam Research Corp. | Add +18.1% | 0.49% | +0.13 |
| JNJ Johnson & Johnson | Add +28.6% | 0.44% | +0.13 |
| WDAY Workday Inc. Class A | Add +336.9% | 0.22% | +0.13 |
| WMT Walmart Inc. | Add +28.4% | 0.51% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +1205.7% | 0.14% | +0.12 |
| PEN Penumbra Inc. | Add +1203.1% | 0.13% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +46.5% | 0.49% | +0.11 |
| CSCO Cisco Systems Inc. | Add +35.8% | 0.52% | +0.11 |
| TTE Totalenergies SE | Add +1.0% | 0.41% | +0.11 |
| TER Teradyne Inc. | Add +32.9% | 0.22% | +0.10 |
| GLD SPDR Gold Shares | Add +26.7% | 0.46% | +0.10 |
| MRVL Marvell Technology Inc. | Add +32.7% | 0.32% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +69.9% | 0.26% | +0.09 |
| MPWR Monolithic Power Systems Inc. | Add +38.8% | 0.24% | +0.09 |
| ADI Analog Devices Inc. | Add +20.9% | 0.34% | +0.08 |
| AMD Advanced Micro Devices | Add +24.3% | 0.79% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.0% | 0.29% | +0.07 |
| AZN Astrazeneca PLC | Add +20.4% | 0.46% | +0.07 |
| EQT Eqt Corp. | Add +138.4% | 0.10% | +0.06 |
| WEC WEC Energy Group Inc. | Add +266.5% | 0.09% | +0.06 |
| TJX TJX Companies Inc. | Add +43.2% | 0.23% | +0.06 |
| COST Costco Wholesale Corp. | Add +10.7% | 0.39% | +0.06 |
| AL Sumisho Air Lease Corp. | Add +951.9% | 0.07% | +0.06 |
| FER Ferrovial NV | Add +45.3% | 0.24% | +0.06 |
| XLB SS Materials Select Sector | Add +1325.6% | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +13.2% | 0.39% | +0.06 |
| NRG NRG Energy Inc. | Add +236.5% | 0.09% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +165.9% | 0.12% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | put | Reduce -1.1% | 18,625,600 | $4.6B |
| NVDA Nvidia Corp. | put | Add +14.4% | 20,545,400 | $3.6B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +5.6% | 6,084,300 | $3.5B |
| AAPL Apple Inc. | put | Add +33.5% | 11,713,200 | $3.0B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +37.6% | 4,518,100 | $2.6B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +9.7% | 32,716,100 | $2.6B |
| TSLA Tesla Inc. | put | Reduce -33.3% | 6,793,000 | $2.5B |
| GLD SPDR Gold Shares | call | Reduce -35.6% | 4,869,300 | $2.1B |
| CVNA Carvana Co. | put | Add +2.9% | 6,003,000 | $1.9B |
| IWM iShares Russell 2000 ETF | call | Add +17.2% | 7,131,000 | $1.8B |
| MSFT Microsoft Corp. | put | Add +5.8% | 4,646,300 | $1.7B |
| GOOGL Alphabet Inc. Class A | put | Add +8.1% | 5,300,100 | $1.5B |
| NVDA Nvidia Corp. | call | Reduce -2.2% | 7,144,600 | $1.2B |
| TSLA Tesla Inc. | call | Reduce -1.9% | 3,313,800 | $1.2B |
| XLI SS Industrial Select Sector | put | Add +1160.8% | 7,595,000 | $1.2B |
| AVGO Broadcom Inc. | put | Add +24.4% | 3,956,900 | $1.2B |
| AMZN Amazon.com Inc. | put | Add +14.5% | 5,802,500 | $1.2B |
| GOOG Alphabet Inc. Class C | put | Add +5.9% | 3,804,600 | $1.1B |
| META Meta Platforms Inc. Class A | put | Add +61.5% | 1,904,700 | $1.1B |
| V Visa Inc. Class A | put | Add +15.4% | 3,293,200 | $995.3M |
| JPM JPMorgan Chase & Co. | put | Add +122.1% | 3,313,100 | $974.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -45.7% | 1,164,800 | $757.5M |
| MSFT Microsoft Corp. | call | Add +68.2% | 2,038,500 | $754.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +584.7% | 1,140,700 | $741.8M |
| XLF SS Financial Select Sector | put | Reduce -2.9% | 13,767,200 | $679.7M |
| XLE SS Energy Select Sector | call | Add +0.9% | 11,015,500 | $674.8M |
| EFA iShares MSCI Eafe ETF | call | Add +34.1% | 6,800,100 | $660.5M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +53.9% | 1,368,600 | $655.8M |
| EEM iShares MSCI Emerging Market | put | Reduce -26.7% | 10,724,600 | $609.1M |
| XLE SS Energy Select Sector | put | Reduce -45.3% | 8,903,800 | $545.4M |
| LLY Eli Lilly & Co. | put | Add +59.0% | 577,200 | $530.9M |
| ORCL Oracle Corp. | put | Add +125.9% | 3,479,100 | $511.8M |
| XOM Exxon Mobil Corp. | put | Add +35.8% | 2,986,100 | $506.6M |
| JNJ Johnson & Johnson | put | Add +37.3% | 1,972,900 | $482.3M |
| GE General Electric | put | Add +111.2% | 1,687,400 | $478.8M |
| GOOGL Alphabet Inc. Class A | call | Reduce -6.1% | 1,618,700 | $465.5M |
| BAC Bank of America Corp. | put | Add +41.8% | 9,424,900 | $459.5M |
| EFA iShares MSCI Eafe ETF | put | Add +13.2% | 4,572,200 | $444.1M |
| KRE SS SPDR S&P Regional Bank | put | Add +559.7% | 6,739,700 | $439.1M |
| GLD SPDR Gold Shares | put | Reduce -57.8% | 1,007,600 | $433.6M |
| EEM iShares MSCI Emerging Market | call | Reduce -8.7% | 7,480,600 | $424.8M |
| XLP SS Consumer Staples Sel Sect | put | Add +10143.1% | 5,019,100 | $411.5M |
| AMZN Amazon.com Inc. | call | Add +23.4% | 1,917,500 | $399.4M |
| EWY iShares MSCI South Korea ETF | call | New | 3,190,000 | $392.4M |
| AAPL Apple Inc. | call | Reduce -14.8% | 1,467,500 | $372.4M |
| WMT Walmart Inc. | put | Add +55.9% | 2,754,500 | $342.3M |
| STLA Stellantis NV | put | Add +16.6% | 47,095,000 | $333.9M |
| META Meta Platforms Inc. Class A | call | Reduce -47.8% | 566,600 | $324.2M |
| AVGO Broadcom Inc. | call | Add +92.6% | 1,041,500 | $322.4M |
| COST Costco Wholesale Corp. | put | Add +23.1% | 312,300 | $311.2M |
Showing the first 50 of 916.
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
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 1,846,042 | $83.1M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +932.6% | 20,218,000 | $33.9M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +28.8% | 446,750 | $23.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +21.3% | 413,915 | $23.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +339.3% | 16,334,000 | $23.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +236.1% | 17,056,000 | $18.2M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -3.9% | 2,452,000 | $17.3M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 13,068,000 | $14.0Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 277,779 | $14.0M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +341.7% | 12,649,000 | $13.0M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 12,134,000 | $12.4Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 10,456,000 | $11.9Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +559.6% | 2,203,000 | $11.8M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +287.1% | 8,710,000 | $11.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 10,715,000 | $11.1Mbefore exit |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Add +139.2% | 10,544,000 | $11.1M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +125.3% | 10,146,000 | $10.5M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -44.9% | 11,743,000 | $10.3M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -7.0% | 1,442,000 | $10.3M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 10,000,000 | $10.0Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Reduce -34.0% | 10,302,000 | $9.9M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -4.3% | 6,921,000 | $9.6M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 9,805,000 | $9.4M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +353.6% | 7,970,000 | $9.4M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -13.7% | 9,605,000 | $9.2M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +432.9% | 6,486,000 | $9.0M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -14.0% | 123,740 | $8.9M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 5,384,000 | $8.6Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 8,042,000 | $8.4Mbefore exit |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Add +151.8% | 6,681,000 | $7.8M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Add +294.3% | 7,496,000 | $7.4M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +61.9% | 7,768,000 | $7.3M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +813.9% | 5,657,000 | $7.2M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +452.7% | 7,478,000 | $7.1M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 5,119,000 | $7.0Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 118,926 | $6.8M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -42.4% | 6,008,000 | $6.7M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -27.6% | 7,389,000 | $6.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 4,976,000 | $6.5Mbefore exit |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | New | 4,194,000 | $6.4M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -43.3% | 5,308,000 | $6.4M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -18.3% | 6,146,000 | $6.1M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -41.6% | 162,409 | $5.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 81,757 | $5.6Mbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 4,197,000 | $5.6M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +267.5% | 5,097,000 | $5.6M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -32.2% | 3,540,000 | $5.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Sold out | 4,528,000 | $5.3Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +544.2% | 5,476,000 | $5.3M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Sold out | 4,609,000 | $5.2Mbefore exit |
Showing the first 50 of 182.
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 |