Compagnie Lombard Odier SCmA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Compagnie Lombard Odier SCmA reported 469 stock positions worth $5.6 billion. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Alphabet Class A (GOOGL, 8.0%) and Visa Class A (V, 5.0%). Compared with Q4 2023, it opened 34 new positions, sold out of 91, added to 120 and reduced 111. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- 1204 GENEVA, V8
- CIK
- 0001615423
- Portfolio Value
- $5.6B (Q1 2024)
- SEC Filing
- 0001420506-24-000668 ↗ filed May 1, 2024
Holdings Value
Holdings 469 stocks · $5.6B
| MSFT Microsoft Corp. | 9.78% | 1,312,898 | $552.4M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 8.00% | 2,993,975 | $451.9M | Add +10.2% |
| V Visa Inc. Class A | 5.00% | 1,011,770 | $282.4M | Add +10.2% |
| NVDA Nvidia Corp. | 4.30% | 268,697 | $242.8M | Add +10.3% |
| LIN Linde PLC | 3.98% | 483,762 | $224.6M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 3.34% | 942,739 | $188.8M | Add +15.6% |
| PANW Palo Alto Networks Inc. | 2.71% | 539,793 | $153.4M | Add +40.4% |
| PG The Procter & Gamble Co. | 2.68% | 931,602 | $151.2M | Add +55.3% |
| META Meta Platforms Inc. Class A | 2.22% | 257,736 | $125.2M | Add +12.4% |
| KO The Coca-Cola Co. | 2.16% | 1,990,621 | $121.8M | Add +11.1% |
| TMO Thermo Fisher Scientific Inc. | 2.09% | 202,876 | $117.9M | Add +4.2% |
| MRK Merck & Co. Inc. | 2.02% | 864,908 | $114.1M | Add +23.6% |
| AVGO Broadcom Inc. | 2.00% | 85,182 | $112.9M | Add +30.1% |
| GIS General Mills Inc. | 2.00% | 1,611,000 | $112.7M | Add +1939.2% |
| ADBE Adobe Inc. | 1.86% | 208,562 | $105.2M | Reduce -4.6% |
| HD Home Depot Inc. | 1.66% | 243,937 | $93.6M | Add +24.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.61% | 744,637 | $91.1M | Add +29.7% |
| SPGI S&P Global Inc. | 1.55% | 206,254 | $87.8M | Add +5.1% |
| BX Blackstone Inc. | 1.29% | 553,899 | $72.8M | Reduce -6.6% |
| ALC Alcon Inc. filed as ALCON AG | 1.20% | 817,485 | $67.8M | Add +2.4% |
| NOW ServiceNow Inc. | 1.18% | 87,183 | $66.5M | Add +19.8% |
| CRM Salesforce Inc. | 1.15% | 216,309 | $65.1M | Reduce -23.4% |
| UBS UBS Group AG-Reg | 1.15% | 2,113,119 | $65.1M | Reduce -0.4% |
| RACE Ferrari NV | 1.10% | 142,347 | $62.1M | Reduce -10.5% |
| ABBV Abbvie Inc. | 1.08% | 334,224 | $60.9M | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 1.03% | 832,335 | $58.3M | Add +73.7% |
| XOM Exxon Mobil Corp. | 1.00% | 488,281 | $56.8M | Add +11.5% |
| TT Trane Technologies PLC | 0.99% | 186,611 | $56.0M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.98% | 90,784 | $55.1M | Add +14.9% |
| NEE Nextera Energy Inc. | 0.96% | 851,818 | $54.4M | Add +18.7% |
| IQV Iqvia Holdings Inc. | 0.94% | 211,097 | $53.4M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.94% | 187,456 | $52.9M | Add +23.7% |
| WM Waste Management Inc. | 0.94% | 247,804 | $52.8M | Add +8.2% |
| SPOT Spotify Technology SA | 0.91% | 193,929 | $51.2M | Reduce -16.9% |
| CSCO Cisco Systems Inc. | 0.81% | 914,462 | $45.6M | Add +39.7% |
| LLY Eli Lilly & Co. | 0.77% | 55,835 | $43.4M | Add +35.3% |
| HON Honeywell International Inc. | 0.73% | 202,207 | $41.5M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.72% | 258,483 | $40.9M | Add +64.7% |
| CSX CSX Corp. | 0.69% | 1,058,088 | $39.2M | Add +11.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.66% | 243,246 | $37.5M | Add +9.9% |
| DDOG Datadog Inc. Class A | 0.65% | 295,952 | $36.6M | Add +7.1% |
| ETN Eaton Corp. PLC | 0.65% | 116,560 | $36.4M | Add +30.0% |
| VZ Verizon Communications Inc. | 0.60% | 813,643 | $34.1M | Add +23.9% |
| BLK BlackRock Finance Inc. | 0.49% | 33,309 | $27.8M | Reduce -1.2% |
| MET Metlife Inc. | 0.49% | 369,805 | $27.4M | Add +40.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 177,811 | $27.1M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.45% | 145,354 | $25.3M | Add +344.1% |
| ICE Intercontinental Exchange Inc. | 0.43% | 176,098 | $24.2M | Add +32.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 45,226 | $22.4M | Reduce -9.4% |
| BN Brookfield Corp. | 0.40% | 533,700 | $22.4M | Reduce -5.7% |
| PGR Progressive Corp. | 0.39% | 106,878 | $22.1M | Add +85.5% |
| CL Colgate-Palmolive Co. | 0.39% | 244,825 | $22.0M | Add +4497.6% |
| PINS Pinterest Inc. Class A | 0.38% | 625,657 | $21.7M | Reduce -2.5% |
| CB Chubb Ltd. | 0.38% | 82,248 | $21.3M | Reduce -2.8% |
| DXCM Dexcom Inc. | 0.37% | 152,615 | $21.2M | Add +20.3% |
| BAM Brookfield Asset Mgmt-A | 0.36% | 489,150 | $20.6M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 105,347 | $20.1M | Add +6.0% |
| INTC Intel Corp. | 0.35% | 444,564 | $19.6M | Add +2.9% |
| UL Unilever PLC | 0.35% | 391,000 | $19.6M | Add +39000.0% |
| TSLA Tesla Inc. | 0.33% | 106,923 | $18.8M | Reduce -12.2% |
| PEP Pepsico Inc. | 0.33% | 106,548 | $18.6M | Add +3.5% |
| KMB Kimberly-Clark Corp. | 0.29% | 128,100 | $16.6M | Add +266.0% |
| KHC The Kraft Heinz Co. | 0.28% | 425,550 | $15.7M | Add +441.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 115,371 | $15.7M | Reduce -10.3% |
| PM Philip Morris International | 0.27% | 169,475 | $15.5M | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 213,432 | $15.4M | Reduce -23.9% |
| INTU Intuit Inc. | 0.27% | 23,329 | $15.2M | Add +67.0% |
| MRNA Moderna Inc. | 0.26% | 139,335 | $14.8M | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.26% | 4,084 | $14.8M | Add +0.2% |
| SRE Sempra | 0.26% | 202,433 | $14.5M | Add +76.5% |
| LOGI Logitech International-Reg | 0.26% | 161,966 | $14.5M | Reduce -67.0% |
| MCK McKesson Corp. | 0.24% | 25,315 | $13.6M | Add +2.8% |
| MRSH Marsh & McLennan Cos | 0.24% | 65,662 | $13.5M | Add +29.2% |
| FDX FedEx Corp. | 0.23% | 45,650 | $13.2M | Add +427.8% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 240,435 | $13.0M | Add +269.7% |
| NKE Nike Inc. Class B | 0.21% | 129,199 | $12.1M | Reduce -10.3% |
| CVX Chevron Corp. | 0.20% | 71,595 | $11.3M | Add +0.7% |
| PFE Pfizer Inc. | 0.19% | 379,306 | $10.5M | Add +51.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 19,366 | $10.1M | Reduce -3.0% |
| WMT Walmart Inc. | 0.18% | 164,749 | $9.9M | Add +26.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.17% | 114,678 | $9.9M | Add +34.7% |
| IR Ingersoll-Rand Inc. | 0.17% | 102,884 | $9.8M | Add +18.5% |
| CAT Caterpillar Inc. | 0.17% | 25,658 | $9.4M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.16% | 193,097 | $9.1M | Reduce -7.6% |
| ACN Accenture PLC Class A | 0.15% | 24,582 | $8.5M | Reduce -9.8% |
| RS Reliance Inc. | 0.15% | 24,971 | $8.3M | Add +27.4% |
| TRMB Trimble Inc. | 0.15% | 129,430 | $8.3M | Add +76.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 63,830 | $8.2M | Add +12.8% |
| GPN Global Payments Inc. | 0.14% | 60,769 | $8.1M | Add +8.8% |
| TEL Te Connectivity Ltd. | 0.14% | 55,478 | $8.1M | Add +60.3% |
| DE Deere & Co. | 0.13% | 17,967 | $7.4M | Add +0.4% |
| KEYS Keysight Technologies Inc. | 0.13% | 45,850 | $7.2M | Add +17.6% |
| EXC Exelon Corp. | 0.12% | 177,657 | $6.7M | Reduce -24.0% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 23,210 | $6.1M | Add +86.7% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 267,047 | $6.1M | Add +32.5% |
| ORCL Oracle Corp. | 0.10% | 45,625 | $5.7M | Reduce -4.0% |
| STLA Stellantis NV | 0.10% | 200,341 | $5.7M | Add +0.6% |
| PPG PPG Industries Inc. | 0.10% | 38,030 | $5.5M | Add +99.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 229,300 | $5.3M | Add +1.6% |
| DHR Danaher Corp. | 0.09% | 21,091 | $5.3M | Reduce -16.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $884K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 450,000 | $871K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,529 | $7K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 138 | $6K | Reduce -12.7% |
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Sold out | 0.00% | −5.11 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.58 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.70 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.95 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.93 |
| AME Ametek Inc. | Sold out | 0.00% | −0.73 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.71 |
| LOGI Logitech International-Reg | Reduce -67.0% | 0.26% | −0.61 |
| ADBE Adobe Inc. | Reduce -4.6% | 1.86% | −0.56 |
| BALL Ball Corp. | Sold out | 0.00% | −0.42 |
| GRMN Garmin Ltd. | Reduce -94.1% | 0.02% | −0.33 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.30 |
| TSLA Tesla Inc. | Reduce -12.2% | 0.33% | −0.23 |
| ENPH Enphase Energy Inc. | Reduce -82.2% | 0.04% | −0.23 |
| CRM Salesforce Inc. | Reduce -23.4% | 1.15% | −0.23 |
| BX Blackstone Inc. | Reduce -6.6% | 1.29% | −0.15 |
| VFC VF Corp. | Reduce -67.4% | 0.05% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -23.9% | 0.27% | −0.13 |
| HON Honeywell International Inc. | Reduce -8.0% | 0.73% | −0.12 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.40% | −0.09 |
| NEM Newmont Corp. | Reduce -74.6% | 0.02% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -10.3% | 0.21% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| UBS UBS Group AG-Reg | Reduce -0.4% | 1.15% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -97.3% | 0.00% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -2.5% | 0.38% | −0.06 |
| CE Celanese Corp. | Sold out | 0.00% | −0.05 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.05 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -73.3% | 0.02% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| AIG American International Group | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Reduce -24.0% | 0.12% | −0.04 |
| BNTX Biontech SE-ADR | Reduce -54.4% | 0.02% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -83.5% | 0.01% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Reduce -42.0% | 0.04% | −0.03 |
| BN Brookfield Corp. | Reduce -5.7% | 0.40% | −0.03 |
| ACN Accenture PLC Class A | Reduce -9.8% | 0.15% | −0.03 |
| MCHI iShares MSCI China ETF | Reduce -79.4% | 0.01% | −0.03 |
| PM Philip Morris International | Reduce -1.1% | 0.27% | −0.02 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -1.2% | 0.49% | −0.02 |
| DHR Danaher Corp. | Reduce -16.1% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +10.3% | 4.30% | +2.06 |
| MSFT Microsoft Corp. | Add +17.6% | 9.78% | +1.98 |
| GIS General Mills Inc. | Add +1939.2% | 2.00% | +1.90 |
| PG The Procter & Gamble Co. | Add +55.3% | 2.68% | +1.04 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 8.00% | +0.95 |
| JPM JPMorgan Chase & Co. | Add +15.6% | 3.34% | +0.77 |
| META Meta Platforms Inc. Class A | Add +12.4% | 2.22% | +0.71 |
| DIS The Walt Disney Co. | Add +29.7% | 1.61% | +0.65 |
| AVGO Broadcom Inc. | Add +30.1% | 2.00% | +0.64 |
| PANW Palo Alto Networks Inc. | Add +40.4% | 2.71% | +0.61 |
| MRK Merck & Co. Inc. | Add +23.6% | 2.02% | +0.60 |
| V Visa Inc. Class A | Add +10.2% | 5.00% | +0.56 |
| LIN Linde PLC | Add +4.8% | 3.98% | +0.45 |
| HD Home Depot Inc. | Add +24.0% | 1.66% | +0.39 |
| MDLZ Mondelez International Inc. Class A | Add +73.7% | 1.03% | +0.39 |
| CL Colgate-Palmolive Co. | Add +4497.6% | 0.39% | +0.38 |
| UL Unilever PLC | Add +39000.0% | 0.35% | +0.35 |
| TXN Texas Instruments Inc. | Add +344.1% | 0.45% | +0.34 |
| LLY Eli Lilly & Co. | Add +35.3% | 0.77% | +0.32 |
| JNJ Johnson & Johnson | Add +64.7% | 0.72% | +0.27 |
| NFLX Netflix Inc. | Add +14.9% | 0.98% | +0.26 |
| ETN Eaton Corp. PLC | Add +30.0% | 0.65% | +0.24 |
| KHC The Kraft Heinz Co. | Add +441.8% | 0.28% | +0.22 |
| NOW ServiceNow Inc. | Add +19.8% | 1.18% | +0.22 |
| PGR Progressive Corp. | Add +85.5% | 0.39% | +0.22 |
| KMB Kimberly-Clark Corp. | Add +266.0% | 0.29% | +0.21 |
| CSCO Cisco Systems Inc. | Add +39.7% | 0.81% | +0.19 |
| FDX FedEx Corp. | Add +427.8% | 0.23% | +0.19 |
| KO The Coca-Cola Co. | Add +11.1% | 2.16% | +0.19 |
| XOM Exxon Mobil Corp. | Add +11.5% | 1.00% | +0.19 |
| WM Waste Management Inc. | Add +8.2% | 0.94% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +269.7% | 0.23% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +4.2% | 2.09% | +0.17 |
| MET Metlife Inc. | Add +40.0% | 0.49% | +0.16 |
| NEE Nextera Energy Inc. | Add +18.7% | 0.96% | +0.15 |
| VZ Verizon Communications Inc. | Add +23.9% | 0.60% | +0.14 |
| ABBV Abbvie Inc. | Add +1.0% | 1.08% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +32.5% | 0.43% | +0.11 |
| INTU Intuit Inc. | Add +67.0% | 0.27% | +0.11 |
| MCD McDonald's Corp. | Add +23.7% | 0.94% | +0.10 |
| SRE Sempra | Add +76.5% | 0.26% | +0.10 |
| K Kellanova | Add +5625.0% | 0.09% | +0.09 |
| DXCM Dexcom Inc. | Add +20.3% | 0.37% | +0.08 |
| CSX CSX Corp. | Add +11.0% | 0.69% | +0.08 |
| TRMB Trimble Inc. | Add +76.2% | 0.15% | +0.07 |
| EL Estee Lauder Companies Class A | Add +9.9% | 0.66% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +29.2% | 0.24% | +0.06 |
| LPLA LPL Financial Holdings Inc. | Add +86.7% | 0.11% | +0.06 |
| IBM Intl Business Machines Corp. | Add +6.0% | 0.36% | +0.05 |
| UBER Uber Technologies Inc. | Add +99.2% | 0.09% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| DATADOG INC | call | Sold out | 700 | $20Kbefore exit |
| NEXTERA ENERGY INC | call | Sold out | 2,000 | $4Kbefore exit |
| AT&T INC | put | Sold out | 0 | $0before exit |
| ADOBE INC | call | Sold out | 0 | $0before exit |
| ADOBE INC | put | Sold out | 0 | $0before exit |
| ALPHABET INC | put | Sold out | 0 | $0before exit |
| BLACKSTONE INC | call | Sold out | 0 | $0before exit |
| BROADCOM INC | call | Sold out | 0 | $0before exit |
| CHEVRON CORPORATION | call | Sold out | 0 | $0before exit |
| DATADOG INC | put | New | 0 | $0 |
| DEXCOM INC | put | Sold out | 0 | $0before exit |
| EBAY INC. | call | New | 0 | $0 |
| ENPHASE ENERGY INC | put | Sold out | 0 | $0before exit |
| FIRST SOLAR INC | put | Sold out | 0 | $0before exit |
| INTERNATIONAL BUSINESS MACHS | call | New | 0 | $0 |
| INTERNATIONAL BUSINESS MACHS | put | Sold out | 0 | $0before exit |
| LAUDER ESTEE COS INC | put | Sold out | 0 | $0before exit |
| MODERNA INC | put | New | 0 | $0 |
| NETFLIX INC. | call | Sold out | 0 | $0before exit |
| NEXTERA ENERGY INC | put | Sold out | 0 | $0before exit |
| NVIDIA CORPORATION | call | Sold out | 0 | $0before exit |
| NVIDIA CORPORATION | put | Sold out | 0 | $0before exit |
| PALO ALTO NETWORKS INC | call | New | 0 | $0 |
| PAYPAL HLDGS INC | call | New | 0 | $0 |
| PROCTER & GAMBLE CO | put | Sold out | 0 | $0before exit |
| SALESFORCE INC | call | Sold out | 0 | $0before exit |
| SALESFORCE INC | put | Sold out | 0 | $0before exit |
| SOFI TECHNOLOGIES INC | call | Sold out | 0 | $0before exit |
| SUNRUN INC | put | Sold out | 0 | $0before exit |
| TESLA INC | put | Sold out | 0 | $0before exit |
| VISA INC | put | New | 0 | $0 |
| WALGREENS BOOTS ALLIANCE INC | put | Sold out | 0 | $0before exit |
| DEUTSCHE BK AG | put | Sold out | 0 | $0before exit |
| UBS GROUP AG | put | Sold out | 0 | $0before exit |
| FERRARI N V | put | Sold out | 0 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -12.7% | 138 | $6K |
| TJX TJX Companies Inc. | COM | Reduce -100.0% | 0 | $0 |
| SCHW Schwab (charles) Corp. | COM | Reduce -100.0% | 0 | $0 |
| ENB Enbridge Inc. | COM | Reduce -100.0% | 0 | $0 |
| NOMD Nomad Foods Ltd. | USD ORD SHS | Reduce -100.0% | 0 | $0 |
| BEKE Ke Holdings Inc.-ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| YMM Full Truck Alliance -SPN ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF | Reduce -100.0% | 0 | $0 |
| FUTU Futu Holdings Ltd.-ADR | SPON ADS CL A | Reduce -100.0% | 0 | $0 |
| IBRX Immunitybio Inc. | COM | Reduce -100.0% | 0 | $0 |
| SHW The Sherwin-Williams Co. | COM | Reduce -100.0% | 0 | $0 |
| URA Global X Uranium ETF | GLOBAL X URANIUM | Reduce -100.0% | 0 | $0 |
| CNTA Centessa Pharmaceuticals Ltd. | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| THD iShares MSCI Thailand ETF | MSCI THAILND ETF | Reduce -100.0% | 0 | $0 |
| KNSL Kinsale Capital Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| MAC The Macerich Co. | COM | Reduce -100.0% | 0 | $0 |
| NVEE NV5 Global Inc. | COM | Reduce -100.0% | 0 | $0 |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW | Reduce -100.0% | 0 | $0 |
| ESTC Elastic NV | ORD SHS | Reduce -100.0% | 0 | $0 |
| BL Blackline Inc. | COM | Reduce -100.0% | 0 | $0 |
| EVBG Everbridge Inc. | COM | Reduce -100.0% | 0 | $0 |
| TREE Lendingtree Inc. | COM | Reduce -100.0% | 0 | $0 |
| AQN Algonquin Power & Utilities | COM | Sold out | 0 | $0before exit |
| AMP Ameriprise Financial Inc. | COM | Sold out | 0 | $0before exit |
| AIZ Assurant Inc. | COM | Sold out | 0 | $0before exit |
| BAH Booz Allen Hamilton Holdings | CL A | Sold out | 0 | $0before exit |
| CBOE Cboe Global Markets Inc. | COM | Sold out | 0 | $0before exit |
| CVS CVS Health Corp. | COM | Sold out | 0 | $0before exit |
| CPB The Campbell's Company | COM | Sold out | 0 | $0before exit |
| CHPT Chargepoint Holdings Inc. | COM CL A | Sold out | 0 | $0before exit |
| CMI Cummins Inc. | COM | Sold out | 0 | $0before exit |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | DA BI BU 3X ETF | Sold out | 0 | $0before exit |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | New | 0 | $0 |
| ELBM Electra Battery Materials Co. | COM NEW | Sold out | 0 | $0before exit |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | New | 0 | $0 |
| DTCR Global X Data Center & Digit | DATA CTR DIG ETF | Sold out | 0 | $0before exit |
| DRIV Global X Autonomous&elec-ETF | AUTONMOUS EV ETF | Sold out | 0 | $0before exit |
| COPX Global X Copper Miners ETF | GLOBAL X COPPER | Sold out | 0 | $0before exit |
| BKCH Global X Blockchain ETF | GBL X BLOCKCHAIN | Sold out | 0 | $0before exit |
| EAF Graftech International Ltd. | COM | Sold out | 0 | $0before exit |
| HEES H&E Equipment Services Inc. | COM | Sold out | 0 | $0before exit |
| HES Hess Corp. | COM | Sold out | 0 | $0before exit |
| HYZON MOTORS INC | COM CL A | Sold out | 0 | $0before exit |
| KBWB Invesco KBW Bank ETF | KBW BK ETF | New | 0 | $0 |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF | New | 0 | $0 |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD | New | 0 | $0 |
| KR Kroger Co. | COM | Sold out | 0 | $0before exit |
| LICYQ Li-Cycle Holdings Corp. | COMMON SHARES | Sold out | 0 | $0before exit |
| MSCI MSCI Inc. | COM | Sold out | 0 | $0before exit |
| MSTR Strategy Inc. | CL A NEW | New | 0 | $0 |
Showing the first 50 of 65.
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 | 459 | $9.2B | GOOGL, NVDA, AAPL, MSFT, AMZN |
| Q1 2026 | 425 | $8.1B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q4 2025 | 419 | $9.2B | GOOGL, MSFT, NVDA, AAPL, AMZN |
| Q3 2025 | 440 | $9.1B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q2 2025 | 422 | $7.6B | MSFT, NVDA, GOOGL, V, AVGO |
| Q1 2025 | 463 | $8.2B | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q4 2024 | 436 | $6.8B | MSFT, GOOGL, NVDA, V, AVGO |
| Q3 2024 | 454 | $6.4B | MSFT, GOOGL, NVDA, V, LIN |
| Q2 2024 | 443 | $5.9B | MSFT, GOOGL, NVDA, V, LIN |
| Q1 2024 | 469 | $5.6B | MSFT, GOOGL, V, NVDA, LIN |