Compagnie Lombard Odier SCmA
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Compagnie Lombard Odier SCmA reported 440 stock positions worth $9.1 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Alphabet Class A (GOOGL, 7.2%). Compared with Q2 2025, it opened 42 new positions, sold out of 22, added to 78 and reduced 126. The biggest buy was a new position in Apple (AAPL) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- 1204 GENEVA, V8
- CIK
- 0001615423
- Portfolio Value
- $9.1B (Q3 2025)
- SEC Filing
- 0001420506-25-003020 ↗ filed Nov 6, 2025
Holdings Value
Holdings 440 stocks · $9.1B
| MSFT Microsoft Corp. | 8.67% | 1,516,553 | $785.5M | Reduce -2.2% |
| NVDA Nvidia Corp. | 7.84% | 3,808,410 | $710.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 7.20% | 2,682,852 | $652.2M | Reduce -6.9% |
| AAPL Apple Inc. | 6.52% | 2,321,499 | $591.1M | New |
| AMZN Amazon.com Inc. | 4.98% | 2,056,938 | $451.6M | New |
| AVGO Broadcom Inc. | 3.90% | 1,070,763 | $353.3M | Reduce -12.2% |
| V Visa Inc. Class A | 3.79% | 1,007,108 | $343.8M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 3.44% | 424,587 | $311.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.36% | 964,125 | $304.1M | Reduce -5.5% |
| UBS UBS Group AG-Reg | 2.36% | 5,223,667 | $213.4M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 2.33% | 1,037,638 | $211.3M | Add +4.9% |
| LLY Eli Lilly & Co. | 2.23% | 264,357 | $201.7M | Add +11.6% |
| LIN Linde PLC | 2.20% | 420,474 | $199.7M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 2.05% | 1,211,654 | $186.2M | Reduce -1.4% |
| HD Home Depot Inc. | 1.84% | 411,306 | $166.7M | Reduce -3.9% |
| NOW ServiceNow Inc. | 1.63% | 160,268 | $147.5M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 1.57% | 293,760 | $142.5M | Add +4.6% |
| AME Ametek Inc. | 1.31% | 629,316 | $118.3M | New |
| ICE Intercontinental Exchange Inc. | 1.17% | 627,626 | $105.7M | Reduce -7.4% |
| WM Waste Management Inc. | 1.12% | 459,813 | $101.5M | Add +8.0% |
| KO The Coca-Cola Co. | 0.97% | 1,328,086 | $88.1M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.88% | 261,536 | $79.5M | Reduce -4.7% |
| RACE Ferrari NV | 0.87% | 162,698 | $78.7M | Reduce -2.6% |
| GIS General Mills Inc. | 0.85% | 1,521,000 | $76.7M | No change |
| NEE Nextera Energy Inc. | 0.84% | 1,012,244 | $76.4M | Add +90.6% |
| BX Blackstone Inc. | 0.82% | 435,153 | $74.3M | Reduce -7.3% |
| SPGI S&P Global Inc. | 0.79% | 147,779 | $71.9M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.78% | 306,202 | $70.9M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 1,361,229 | $70.2M | New |
| ETN Eaton Corp. PLC | 0.75% | 181,354 | $67.9M | Reduce -7.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.73% | 889,972 | $66.3M | Add +6.7% |
| HON Honeywell International Inc. | 0.73% | 313,831 | $66.1M | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 575,672 | $65.9M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 0.71% | 658,353 | $64.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.71% | 346,241 | $64.2M | Add +7.0% |
| DDOG Datadog Inc. Class A | 0.68% | 434,047 | $61.8M | Reduce -13.5% |
| TT Trane Technologies PLC | 0.67% | 143,729 | $60.6M | Reduce -45.1% |
| MRK Merck & Co. Inc. | 0.64% | 692,904 | $58.2M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.63% | 47,954 | $57.5M | Reduce -8.5% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 911,161 | $56.9M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.60% | 788,980 | $54.0M | Reduce -2.1% |
| PGR Progressive Corp. | 0.56% | 207,168 | $51.2M | Reduce -10.4% |
| CRM Salesforce Inc. | 0.47% | 180,178 | $42.7M | Reduce -14.7% |
| SPOT Spotify Technology SA | 0.41% | 52,714 | $36.8M | Reduce -16.6% |
| ADBE Adobe Inc. | 0.40% | 103,803 | $36.6M | Reduce -23.7% |
| TSLA Tesla Inc. | 0.40% | 81,675 | $36.3M | Reduce -34.8% |
| SRE Sempra | 0.40% | 397,933 | $35.8M | Reduce -16.3% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 194,094 | $35.4M | Add +42.1% |
| MRSH Marsh & McLennan Cos | 0.38% | 173,112 | $34.9M | Reduce -17.0% |
| BLK BlackRock Inc. | 0.36% | 28,152 | $32.8M | Reduce -6.4% |
| SW Smurfit Westrock PLC | 0.36% | 757,886 | $32.3M | Reduce -15.8% |
| BKNG Booking Holdings Inc. | 0.35% | 5,949 | $32.1M | Add +32.5% |
| IBKR Interactive Brokers Gro Class A | 0.34% | 441,333 | $30.4M | Add +745.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 98,689 | $27.8M | Reduce -0.1% |
| BAM Brookfield Asset Mgmt-A | 0.30% | 483,890 | $27.6M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.30% | 147,290 | $27.1M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.29% | 600,019 | $26.4M | Reduce -9.4% |
| LOGI Logitech International-Reg | 0.29% | 239,296 | $26.1M | Add +397.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 90,607 | $25.3M | Add +15.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 100,091 | $24.4M | Add +0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 273,253 | $24.1M | Reduce -7.5% |
| UL Unilever PLC | 0.26% | 392,000 | $23.2M | No change |
| ORCL Oracle Corp. | 0.23% | 73,246 | $20.6M | Add +75.6% |
| PINS Pinterest Inc. Class A | 0.23% | 636,860 | $20.5M | Add +1.2% |
| DB Deutsche Bank AG-Registered | 0.22% | 569,409 | $20.0M | Reduce -6.9% |
| J Jacobs Solutions Inc. | 0.22% | 132,395 | $19.8M | Add +3.2% |
| CSX CSX Corp. | 0.22% | 551,226 | $19.6M | Reduce -32.6% |
| CL Colgate-Palmolive Co. | 0.21% | 242,640 | $19.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 28,914 | $19.4M | Reduce -1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 106,271 | $19.0M | Add +0.6% |
| IQV Iqvia Holdings Inc. | 0.20% | 97,057 | $18.4M | Reduce -15.1% |
| ISRG Intuitive Surgical Inc. | 0.19% | 37,721 | $16.9M | Add +13.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 55,936 | $16.8M | Add +39.4% |
| LNG Cheniere Energy Inc. | 0.17% | 66,605 | $15.7M | Reduce -35.6% |
| INTC Intel Corp. | 0.17% | 463,442 | $15.5M | Reduce -3.7% |
| APTV Aptiv PLC | 0.17% | 174,281 | $15.0M | Reduce -20.9% |
| KMB Kimberly-Clark Corp. | 0.15% | 110,100 | $13.7M | No change |
| MET Metlife Inc. | 0.15% | 164,691 | $13.6M | Reduce -7.9% |
| AMRZ Amrize Ltd. | 0.14% | 261,485 | $12.6M | Reduce -44.6% |
| DE Deere & Co. | 0.14% | 27,568 | $12.6M | Add +66.1% |
| DXCM Dexcom Inc. | 0.14% | 182,392 | $12.3M | Reduce -0.4% |
| KEYS Keysight Technologies Inc. | 0.12% | 63,555 | $11.1M | Reduce -1.8% |
| CEG Constellation Energy | 0.12% | 33,193 | $10.9M | Add +1128.5% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 240,000 | $10.8M | No change |
| FDX FedEx Corp. | 0.12% | 45,550 | $10.7M | No change |
| KHC The Kraft Heinz Co. | 0.11% | 398,800 | $10.4M | No change |
| WMT Walmart Inc. | 0.11% | 97,368 | $10.0M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.11% | 379,693 | $9.7M | Reduce -3.2% |
| MDT Medtronic PLC | 0.11% | 100,130 | $9.5M | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 402,551 | $9.3M | Add +2.4% |
| URTH iShares MSCI World ETF | 0.10% | 47,884 | $8.7M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 10,240 | $8.2M | Add +4.7% |
| PEP Pepsico Inc. | 0.09% | 56,906 | $8.0M | Add +0.8% |
| K Kellanova | 0.08% | 91,600 | $7.5M | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 237,000 | $7.4M | No change |
| NKE Nike Inc. Class B | 0.07% | 96,167 | $6.7M | Reduce -6.2% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 99,428 | $6.2M | Add +4.1% |
| EWJ iShares MSCI Japan ETF | 0.07% | 76,596 | $6.1M | Add +27.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 86,400 | $5.7M | Add +57.2% |
| MS Morgan Stanley | 0.06% | 34,100 | $5.4M | Add +1.0% |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($55K), JPMORGAN CHASE & CO calls ($4K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,529 | $6K | No change |
Total filed on the 13F, all lines: $9.1B.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -2.2% | 8.67% | −1.51 |
| V Visa Inc. Class A | Reduce -2.4% | 3.79% | −1.04 |
| TT Trane Technologies PLC | Reduce -45.1% | 0.67% | −0.84 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 3.44% | −0.72 |
| LIN Linde PLC | Reduce -9.6% | 2.20% | −0.67 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 3.36% | −0.54 |
| AVGO Broadcom Inc. | Reduce -12.2% | 3.90% | −0.53 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 2.05% | −0.53 |
| ICE Intercontinental Exchange Inc. | Reduce -7.4% | 1.17% | −0.47 |
| HON Honeywell International Inc. | Reduce -15.7% | 0.73% | −0.41 |
| SPGI S&P Global Inc. | Reduce -7.2% | 0.79% | −0.31 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.97% | −0.30 |
| NFLX Netflix Inc. | Reduce -8.5% | 0.63% | −0.29 |
| ADBE Adobe Inc. | Reduce -23.7% | 0.40% | −0.29 |
| CRM Salesforce Inc. | Reduce -14.7% | 0.47% | −0.29 |
| PGR Progressive Corp. | Reduce -10.4% | 0.56% | −0.25 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.73% | −0.24 |
| SPOT Spotify Technology SA | Reduce -16.6% | 0.41% | −0.23 |
| HD Home Depot Inc. | Reduce -3.9% | 1.84% | −0.23 |
| MRSH Marsh & McLennan Cos | Reduce -17.0% | 0.38% | −0.22 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.7% | 0.63% | −0.21 |
| NVDA Nvidia Corp. | Reduce -1.4% | 7.84% | −0.21 |
| RACE Ferrari NV | Reduce -2.6% | 0.87% | −0.21 |
| DDOG Datadog Inc. Class A | Reduce -13.5% | 0.68% | −0.21 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.88% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -7.3% | 0.75% | −0.17 |
| AMRZ Amrize Ltd. | Reduce -44.6% | 0.14% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -35.6% | 0.17% | −0.16 |
| SW Smurfit Westrock PLC | Reduce -15.8% | 0.36% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.60% | −0.14 |
| CSX CSX Corp. | Reduce -32.6% | 0.22% | −0.14 |
| TSLA Tesla Inc. | Reduce -34.8% | 0.40% | −0.12 |
| TRMB Trimble Inc. | Reduce -89.5% | 0.01% | −0.11 |
| BX Blackstone Inc. | Reduce -7.3% | 0.82% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.71% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -9.4% | 0.29% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.64% | −0.08 |
| RS Reliance Inc. | Reduce -92.3% | 0.00% | −0.08 |
| SRE Sempra | Reduce -16.3% | 0.40% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.31% | −0.08 |
| DXCM Dexcom Inc. | Reduce -0.4% | 0.14% | −0.08 |
| IFF Intl Flavors & Fragrances | Reduce -38.4% | 0.06% | −0.07 |
| BLK BlackRock Inc. | Reduce -6.4% | 0.36% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -7.5% | 0.27% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.0% | 0.30% | −0.05 |
| MET Metlife Inc. | Reduce -7.9% | 0.15% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -2.9% | 2.36% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -15.1% | 0.20% | −0.03 |
| APTV Aptiv PLC | Reduce -20.9% | 0.17% | −0.03 |
| CG The Carlyle Group Inc. | Reduce -42.0% | 0.04% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | New | 6.52% | +6.52 |
| AMZN Amazon.com Inc. | New | 4.98% | +4.98 |
| AME Ametek Inc. | New | 1.31% | +1.31 |
| BAC Bank of America Corp. | New | 0.77% | +0.77 |
| NEE Nextera Energy Inc. | Add +90.6% | 0.84% | +0.36 |
| IBKR Interactive Brokers Gro Class A | Add +745.3% | 0.34% | +0.30 |
| LOGI Logitech International-Reg | Add +397.3% | 0.29% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +42.1% | 0.39% | +0.15 |
| CEG Constellation Energy | Add +1128.5% | 0.12% | +0.11 |
| ORCL Oracle Corp. | Add +75.6% | 0.23% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +4.6% | 1.57% | +0.07 |
| JNJ Johnson & Johnson | Add +7.0% | 0.71% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +0.6% | 0.21% | +0.05 |
| GE General Electric | Add +39.4% | 0.19% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.4% | 0.28% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.27% | +0.04 |
| DE Deere & Co. | Add +66.1% | 0.14% | +0.03 |
| ZTS Zoetis Inc. | Add +1661.1% | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +57.2% | 0.06% | +0.02 |
| SCI Service Corp. International | Add +173.3% | 0.03% | +0.02 |
| BKNG Booking Holdings Inc. | Add +32.5% | 0.35% | +0.01 |
| IAU iShares Gold Trust | Add +46.5% | 0.04% | +0.01 |
| GDX Vaneck Gold Miners ETF | New | 0.01% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +27.0% | 0.07% | +0.01 |
| GD General Dynamics Corp. | Add +1000.0% | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.01% | +0.01 |
| BSY Bentley Systems Inc. Class B | New | 0.01% | +0.01 |
| SLF Sun Life Financial Inc. | New | 0.01% | +0.01 |
| EWL iShares MSCI Switzerland ETF | Add +39.0% | 0.04% | +0.01 |
| KGC Kinross Gold Corp. | New | 0.01% | +0.01 |
| EMBJ Embraer SA-Spon ADR | New | 0.00% | +0.00 |
| PLUG Plug Power Inc. | Add +100.7% | 0.01% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| OKLO Oklo Inc. | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | New | 0.00% | +0.00 |
| FSLR First Solar Inc. | Add +0.0% | 0.00% | +0.00 |
| CME Cme Group Inc. | Add +1146.7% | 0.00% | +0.00 |
| ETHA iShares Ethereum Trust ETF | Add +302.4% | 0.00% | +0.00 |
| C Citigroup Inc. | Add +50.4% | 0.01% | +0.00 |
| CRWV Coreweave Inc. Class A | New | 0.00% | +0.00 |
| QTUM Defiance Quantum ETF | Add +236.0% | 0.00% | +0.00 |
| VIA Via Transportation Inc. Class A | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +48.1% | 0.01% | +0.00 |
| CQQQ Invesco China Technology ETF | New | 0.00% | +0.00 |
| CEMB iShares JP Morgan Em Corpora | Add +250.0% | 0.00% | +0.00 |
| BKR Baker Hughes Co. | Add +50.0% | 0.01% | +0.00 |
| LXRX Lexicon Pharmaceuticals Inc. | Add +24.2% | 0.01% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +35.7% | 0.01% | +0.00 |
| AI C3.AI Inc. Class A | New | 0.00% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| NVIDIA CORPORATION | put | Reduce -15.8% | 21,300 | $55K |
| FRONTLINE PLC | call | Sold out | 140,000 | $15Kbefore exit |
| DHT HOLDINGS INC | call | Sold out | 45,000 | $5Kbefore exit |
| JPMORGAN CHASE & CO | call | New | 300 | $4K |
| AT&T INC | put | Sold out | 0 | $0before exit |
| ALPHABET INC | put | Sold out | 0 | $0before exit |
| BLACKSTONE INC | put | Sold out | 0 | $0before exit |
| CELESTICA INC | put | New | 0 | $0 |
| CHENIERE ENERGY INC | call | Sold out | 0 | $0before exit |
| CHENIERE ENERGY INC | put | New | 0 | $0 |
| CROCS INC | put | New | 0 | $0 |
| CROWDSTRIKE HLDGS INC | put | Sold out | 0 | $0before exit |
| GAP INC | put | New | 0 | $0 |
| HOME DEPOT INC | put | Sold out | 0 | $0before exit |
| INTERCONTINENTAL EXCHANGE IN | put | Sold out | 0 | $0before exit |
| JPMORGAN CHASE & CO | put | New | 0 | $0 |
| LAUDER ESTEE COS INC | put | New | 0 | $0 |
| ELI LILLY & CO | put | New | 0 | $0 |
| LULULEMON ATHLETICA INC | put | New | 0 | $0 |
| MARVELL TECHNOLOGY INC | put | New | 0 | $0 |
| MCDONALDS CORP | put | New | 0 | $0 |
| MICROSOFT CORP | call | Sold out | 0 | $0before exit |
| NIKE INC | call | New | 0 | $0 |
| NIKE INC | put | New | 0 | $0 |
| NORTHWEST NAT HLDG CO | call | New | 0 | $0 |
| NORTHWEST NAT HLDG CO | put | New | 0 | $0 |
| NVIDIA CORPORATION | call | Sold out | 0 | $0before exit |
| PALANTIR TECHNOLOGIES INC | put | New | 0 | $0 |
| PALO ALTO NETWORKS INC | call | Sold out | 0 | $0before exit |
| PINTEREST INC | put | Sold out | 0 | $0before exit |
| PROCTER & GAMBLE CO | call | New | 0 | $0 |
| SALESFORCE INC | put | New | 0 | $0 |
| SERVICENOW INC | put | New | 0 | $0 |
| BLOCK INC | put | New | 0 | $0 |
| TESLA INC | put | Sold out | 0 | $0before exit |
| UBER TECHNOLOGIES INC | put | Sold out | 0 | $0before exit |
| VERIZON COMMUNICATIONS INC | put | New | 0 | $0 |
| VISA INC | put | New | 0 | $0 |
| WASTE MGMT INC DEL | put | New | 0 | $0 |
| EATON CORP PLC | put | New | 0 | $0 |
| TRANE TECHNOLOGIES PLC | call | New | 0 | $0 |
| TRANE TECHNOLOGIES PLC | put | Sold out | 0 | $0before exit |
| UBS GROUP AG | put | Sold out | 0 | $0before exit |
| FERRARI N V | put | New | 0 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SLI Standard Lithium Ltd. | COM | Reduce -100.0% | 0 | $0 |
| SWKS Skyworks Solutions Inc. | COM | Reduce -100.0% | 0 | $0 |
| LUXE Luxexperience BV | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| BIIB Biogen Inc. | COM | Reduce -100.0% | 0 | $0 |
| AMC AMC Entertainment HLDS Class A | CL A NEW | New | 0 | $0 |
| CNI Canadian Natl Railway Co. | COM | Sold out | 0 | $0before exit |
| CDE Coeur Mining Inc. | COM NEW | New | 0 | $0 |
| CGNX Cognex Corp. | COM | New | 0 | $0 |
| GLW Corning Inc. | COM | New | 0 | $0 |
| DECK Deckers Outdoor Corp. | COM | Sold out | 0 | $0before exit |
| EOG EOG Resources Inc. | COM | New | 0 | $0 |
| EKSO BIONICS HOLDINGS INC | COM | Sold out | 0 | $0before exit |
| EXPE Expedia Group Inc. | COM NEW | Sold out | 0 | $0before exit |
| YMM Full Truck Alliance -SPN ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| GAP The Gap Inc. | COM | New | 0 | $0 |
| HRTG Heritage Insurance Holdings | COM | New | 0 | $0 |
| ILMN Illumina Inc. | COM | New | 0 | $0 |
| PI Impinj Inc. | COM | New | 0 | $0 |
| IONQ Ionq Inc. | COM | New | 0 | $0 |
| IXC iShares Global Energy ETF | GLOBAL ENERG ETF | Sold out | 0 | $0before exit |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 | New | 0 | $0 |
| SLV iShares Silver Trust | ISHARES | Sold out | 0 | $0before exit |
| KAI Kadant Inc. | COM | New | 0 | $0 |
| NNVC Nanoviricides Inc. | COM | Sold out | 0 | $0before exit |
| NCNO Ncino Inc. | COM | New | 0 | $0 |
| PCAR Paccar Inc. | COM | New | 0 | $0 |
| SSRM SSR Mining Inc. | COM | New | 0 | $0 |
| TRNO Terreno Realty Corp. | COM | New | 0 | $0 |
| PATH Uipath Inc. Class A | CL A | New | 0 | $0 |
| PCVX Vaxcyte Inc. | COM | Sold out | 0 | $0before exit |
| XPO Xpo Inc. | COM | Sold out | 0 | $0before exit |
| ALVO Alvotech SA | ORDINARY SHARES | New | 0 | $0 |
| INVZ Innoviz Technologies Ltd. | SHS | New | 0 | $0 |
| ATAIBECKLEY INC | SHS | New | 0 | $0 |
| CVAC Curevac NV | COM | New | 0 | $0 |
| PLYA Playa Hotels & Resorts NV | SHS | Sold out | 0 | $0before exit |
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 |