Compagnie Lombard Odier SCmA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Compagnie Lombard Odier SCmA reported 419 stock positions worth $9.2 billion. Its top holding was Alphabet Class A (GOOGL) at 8.2% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Nvidia (NVDA, 7.6%). Compared with Q3 2025, it opened 28 new positions, sold out of 45, added to 94 and reduced 127. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale JPMorgan Chase (JPM, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- 1204 GENEVA, V8
- CIK
- 0001615423
- Portfolio Value
- $9.2B (Q4 2025)
- SEC Filing
- 0001420506-26-000066 ↗ filed Jan 16, 2026
Holdings Value
Holdings 419 stocks · $9.2B
| GOOGL Alphabet Inc. Class A | 8.19% | 2,406,600 | $753.3M | Reduce -10.3% |
| MSFT Microsoft Corp. | 7.95% | 1,512,555 | $731.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 7.63% | 3,761,227 | $701.5M | Reduce -1.2% |
| AAPL Apple Inc. | 6.74% | 2,280,902 | $620.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 5.20% | 2,072,518 | $478.4M | Add +0.8% |
| AVGO Broadcom Inc. | 3.93% | 1,044,382 | $361.5M | Reduce -2.5% |
| V Visa Inc. Class A | 3.75% | 982,328 | $344.5M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 3.00% | 256,800 | $276.0M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 2.92% | 406,825 | $268.5M | Reduce -4.2% |
| UBS UBS Group AG-Reg | 2.73% | 5,382,437 | $251.1M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 2.56% | 731,703 | $235.8M | Reduce -24.1% |
| PANW Palo Alto Networks Inc. | 2.02% | 1,008,934 | $185.8M | Reduce -2.8% |
| LIN Linde PLC | 2.00% | 430,709 | $183.6M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.89% | 299,655 | $173.6M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.67% | 1,070,190 | $153.4M | Reduce -11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.64% | 2,742,991 | $150.9M | Add +101.5% |
| HD Home Depot Inc. | 1.61% | 429,402 | $147.8M | Add +4.4% |
| AME Ametek Inc. | 1.56% | 698,761 | $143.5M | Add +11.0% |
| NOW ServiceNow Inc. | 1.29% | 777,244 | $119.1M | Reduce -3.0% |
| TTE Totalenergies SE | 1.22% | 1,721,461 | $112.4M | New |
| ICE Intercontinental Exchange Inc. | 1.17% | 666,654 | $108.0M | Add +6.2% |
| MCD McDonald's Corp. | 1.07% | 321,078 | $98.1M | Add +22.8% |
| WM Waste Management Inc. | 0.97% | 404,200 | $88.8M | Reduce -12.1% |
| MRK Merck & Co. Inc. | 0.95% | 827,676 | $87.1M | Add +19.4% |
| ABT Abbott Laboratories | 0.92% | 675,058 | $84.6M | New |
| NEE Nextera Energy Inc. | 0.92% | 1,051,472 | $84.4M | Add +3.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.88% | 1,014,457 | $81.0M | Add +14.0% |
| KO The Coca-Cola Co. | 0.88% | 1,154,167 | $80.7M | Reduce -13.1% |
| JNJ Johnson & Johnson | 0.85% | 377,090 | $78.0M | Add +8.9% |
| ABBV Abbvie Inc. | 0.80% | 322,464 | $73.7M | Add +5.3% |
| GIS General Mills Inc. | 0.77% | 1,520,000 | $70.7M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.74% | 130,703 | $68.3M | Reduce -11.6% |
| UBER Uber Technologies Inc. | 0.67% | 749,917 | $61.3M | Add +13.9% |
| RACE Ferrari NV | 0.66% | 163,004 | $61.0M | Add +0.2% |
| DDOG Datadog Inc. Class A | 0.65% | 442,746 | $60.2M | Add +2.0% |
| BX Blackstone Inc. | 0.64% | 384,440 | $59.3M | Reduce -11.7% |
| HON Honeywell International Inc. | 0.60% | 284,790 | $55.6M | Reduce -9.3% |
| TT Trane Technologies PLC | 0.51% | 120,771 | $47.0M | Reduce -16.0% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 837,618 | $45.1M | Reduce -8.1% |
| ETN Eaton Corp. PLC | 0.49% | 140,586 | $44.8M | Reduce -22.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 377,472 | $42.9M | Reduce -34.4% |
| CSCO Cisco Systems Inc. | 0.43% | 508,590 | $39.2M | Reduce -35.5% |
| CRM Salesforce Inc. | 0.42% | 147,338 | $39.0M | Reduce -18.2% |
| PGR Progressive Corp. | 0.41% | 165,064 | $37.6M | Reduce -20.3% |
| TSLA Tesla Inc. | 0.40% | 81,297 | $36.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.39% | 386,803 | $36.3M | Reduce -19.3% |
| MRSH Marsh & McLennan Cos | 0.39% | 192,881 | $35.8M | Add +11.4% |
| SRE Sempra | 0.38% | 393,113 | $34.7M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.37% | 98,155 | $34.4M | Reduce -5.4% |
| BKNG Booking Holdings Inc. | 0.34% | 5,818 | $31.2M | Reduce -2.2% |
| IBKR Interactive Brokers Gro Class A | 0.34% | 481,557 | $31.0M | Add +9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 170,642 | $30.3M | Reduce -12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 99,520 | $29.5M | Add +0.8% |
| SPOT Spotify Technology SA | 0.32% | 50,418 | $29.3M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 48,035 | $27.2M | Add +27.3% |
| LOGI Logitech International-Reg | 0.29% | 260,162 | $26.8M | Add +8.7% |
| AMRZ Amrize Ltd. | 0.29% | 482,180 | $26.5M | Add +84.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 84,013 | $26.4M | Reduce -16.1% |
| SW Smurfit Westrock PLC | 0.28% | 676,222 | $26.1M | Reduce -10.8% |
| DB Deutsche Bank AG-Registered | 0.27% | 629,334 | $24.5M | Add +10.5% |
| BAM Brookfield Asset Mgmt-A | 0.26% | 458,525 | $24.0M | Reduce -5.2% |
| BLK BlackRock Inc. | 0.26% | 22,236 | $23.8M | Reduce -21.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 223,665 | $23.4M | Reduce -18.1% |
| VZ Verizon Communications Inc. | 0.25% | 566,011 | $23.1M | Reduce -5.7% |
| UL Unilever PLC-Sponsored ADR | 0.25% | 348,443 | $22.8M | No change |
| IQV Iqvia Holdings Inc. | 0.24% | 96,426 | $21.7M | Reduce -0.7% |
| RGLD Royal Gold Inc. | 0.23% | 95,645 | $21.3M | Add +38158.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 30,360 | $20.8M | Add +5.0% |
| PINS Pinterest Inc. Class A | 0.22% | 764,472 | $19.8M | Add +20.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 63,229 | $19.2M | Reduce -30.2% |
| J Jacobs Solutions Inc. | 0.20% | 139,730 | $18.5M | Add +5.5% |
| CEG Constellation Energy | 0.19% | 50,183 | $17.7M | Add +51.2% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 112,204 | $16.4M | Add +5.6% |
| ORCL Oracle Corp. | 0.18% | 83,247 | $16.2M | Add +13.7% |
| DXCM Dexcom Inc. | 0.16% | 216,798 | $14.4M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.15% | 116,752 | $14.0M | Add +1608.7% |
| LNG Cheniere Energy Inc. | 0.15% | 72,100 | $14.0M | Add +8.3% |
| KEYS Keysight Technologies Inc. | 0.15% | 67,722 | $13.8M | Add +6.6% |
| WMT Walmart Inc. | 0.14% | 115,766 | $12.9M | Add +18.9% |
| DE Deere & Co. | 0.14% | 27,474 | $12.8M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 39,853 | $12.3M | Reduce -28.8% |
| MET Metlife Inc. | 0.13% | 153,413 | $12.1M | Reduce -6.8% |
| CSX CSX Corp. | 0.13% | 322,176 | $11.7M | Reduce -41.5% |
| URTH iShares MSCI World ETF | 0.12% | 57,396 | $10.7M | Add +19.9% |
| MDT Medtronic PLC | 0.12% | 110,850 | $10.6M | Add +10.7% |
| KHC The Kraft Heinz Co. | 0.11% | 398,800 | $9.7M | No change |
| PFE Pfizer Inc. | 0.10% | 386,225 | $9.6M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 412,154 | $9.5M | Add +2.4% |
| APTV Aptiv PLC | 0.10% | 121,045 | $9.2M | Reduce -30.6% |
| INTC Intel Corp. | 0.09% | 235,816 | $8.7M | Reduce -49.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 9,685 | $8.5M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.09% | 56,441 | $8.1M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 107,184 | $7.2M | Add +24.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 237,000 | $7.1M | No change |
| EZU iShares MSCI Eurozone ETF | 0.07% | 107,168 | $6.9M | Add +7.8% |
| TXN Texas Instruments Inc. | 0.07% | 38,927 | $6.8M | Reduce -73.6% |
| MS Morgan Stanley | 0.07% | 34,100 | $6.1M | No change |
| EWJ iShares MSCI Japan ETF | 0.06% | 71,608 | $5.8M | Reduce -6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 12,665 | $5.7M | Add +0.8% |
| CAT Caterpillar Inc. | 0.06% | 9,810 | $5.6M | Add +21.0% |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($822K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,529 | $4K | No change |
Total filed on the 13F, all lines: $9.2B.
Portfolio Sells Q3 2025 → Q4 2025
| JPM JPMorgan Chase & Co. | Reduce -24.1% | 2.56% | −0.79 |
| MSFT Microsoft Corp. | Reduce -0.3% | 7.95% | −0.71 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 2.92% | −0.52 |
| PG The Procter & Gamble Co. | Reduce -11.7% | 1.67% | −0.39 |
| NOW ServiceNow Inc. | Reduce -3.0% | 1.29% | −0.33 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 2.02% | −0.31 |
| ETN Eaton Corp. PLC | Reduce -22.5% | 0.49% | −0.26 |
| DIS The Walt Disney Co. | Reduce -34.4% | 0.47% | −0.26 |
| NFLX Netflix Inc. | Reduce -19.3% | 0.39% | −0.24 |
| TXN Texas Instruments Inc. | Reduce -73.6% | 0.07% | −0.23 |
| NVDA Nvidia Corp. | Reduce -1.2% | 7.63% | −0.21 |
| CL Colgate-Palmolive Co. | Reduce -98.9% | 0.00% | −0.21 |
| BX Blackstone Inc. | Reduce -11.7% | 0.64% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -35.5% | 0.43% | −0.17 |
| TT Trane Technologies PLC | Reduce -16.0% | 0.51% | −0.16 |
| PGR Progressive Corp. | Reduce -20.3% | 0.41% | −0.16 |
| WM Waste Management Inc. | Reduce -12.1% | 0.97% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.1% | 0.49% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -81.7% | 0.02% | −0.13 |
| HON Honeywell International Inc. | Reduce -9.3% | 0.60% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -99.2% | 0.00% | −0.12 |
| FDX FedEx Corp. | Reduce -98.8% | 0.00% | −0.12 |
| BLK BlackRock Inc. | Reduce -21.0% | 0.26% | −0.10 |
| KO The Coca-Cola Co. | Reduce -13.1% | 0.88% | −0.09 |
| CSX CSX Corp. | Reduce -41.5% | 0.13% | −0.09 |
| SPOT Spotify Technology SA | Reduce -4.4% | 0.32% | −0.09 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| GIS General Mills Inc. | Reduce -0.1% | 0.77% | −0.08 |
| INTC Intel Corp. | Reduce -49.1% | 0.09% | −0.08 |
| SW Smurfit Westrock PLC | Reduce -10.8% | 0.28% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.2% | 0.21% | −0.07 |
| APTV Aptiv PLC | Reduce -30.6% | 0.10% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.1% | 0.33% | −0.06 |
| GE General Electric | Reduce -28.8% | 0.13% | −0.05 |
| SPGI S&P Global Inc. | Reduce -11.6% | 0.74% | −0.05 |
| V Visa Inc. Class A | Reduce -2.5% | 3.75% | −0.05 |
| CRM Salesforce Inc. | Reduce -18.2% | 0.42% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -5.2% | 0.26% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.25% | −0.04 |
| SOLS Solstice Adv Materials Inc. | Reduce -94.6% | 0.00% | −0.04 |
| IFF Intl Flavors & Fragrances | Reduce -72.6% | 0.02% | −0.04 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.37% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -22.1% | 0.03% | −0.02 |
| MET Metlife Inc. | Reduce -6.8% | 0.13% | −0.02 |
| SRE Sempra | Reduce -1.2% | 0.38% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -2.2% | 0.34% | −0.02 |
| NKE Nike Inc. Class B | Reduce -9.3% | 0.06% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -70.5% | 0.01% | −0.01 |
| GPK Graphic Packaging Holding Co. | Reduce -71.6% | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TTE Totalenergies SE | New | 1.22% | +1.22 |
| ABT Abbott Laboratories | New | 0.92% | +0.92 |
| BAC Bank of America Corp. | Add +101.5% | 1.64% | +0.87 |
| UBS UBS Group AG-Reg | Add +3.0% | 2.73% | +0.38 |
| TMO Thermo Fisher Scientific Inc. | Add +2.0% | 1.89% | +0.32 |
| MRK Merck & Co. Inc. | Add +19.4% | 0.95% | +0.31 |
| AME Ametek Inc. | Add +11.0% | 1.56% | +0.25 |
| RGLD Royal Gold Inc. | Add +38158.0% | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +0.8% | 5.20% | +0.22 |
| MCD McDonald's Corp. | Add +22.8% | 1.07% | +0.19 |
| ALC Alcon Inc. | Add +14.0% | 0.88% | +0.15 |
| AMRZ Amrize Ltd. | Add +84.4% | 0.29% | +0.15 |
| XOM Exxon Mobil Corp. | Add +1608.7% | 0.15% | +0.14 |
| JNJ Johnson & Johnson | Add +8.9% | 0.85% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +27.3% | 0.30% | +0.11 |
| NEE Nextera Energy Inc. | Add +3.9% | 0.92% | +0.07 |
| CEG Constellation Energy | Add +51.2% | 0.19% | +0.07 |
| DB Deutsche Bank AG-Registered | Add +10.5% | 0.27% | +0.04 |
| WMT Walmart Inc. | Add +18.9% | 0.14% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +6.6% | 0.15% | +0.03 |
| STLA Stellantis NV | Add +440.1% | 0.03% | +0.03 |
| DXCM Dexcom Inc. | Add +18.9% | 0.16% | +0.02 |
| URTH iShares MSCI World ETF | Add +19.9% | 0.12% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +22.6% | 0.05% | +0.02 |
| ABBV Abbvie Inc. | Add +5.3% | 0.80% | +0.02 |
| MICC The Magnum Ice Cream Co. NV | Add +139.9% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +21.0% | 0.06% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +24.1% | 0.08% | +0.02 |
| RELY Remitly Global Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +2461.5% | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.32% | +0.01 |
| EWL iShares MSCI Switzerland ETF | Add +23.4% | 0.05% | +0.01 |
| MCO Moody's Corp. | New | 0.01% | +0.01 |
| A Agilent Technologies Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.23% | +0.01 |
| FSLR First Solar Inc. | Add +280.4% | 0.02% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +169.4% | 0.02% | +0.01 |
| EWU iShares MSCI United Kingdom | Add +90.1% | 0.02% | +0.01 |
| FER Ferrovial NV | New | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +193.6% | 0.02% | +0.01 |
| MDT Medtronic PLC | Add +10.7% | 0.12% | +0.01 |
| TJX TJX Companies Inc. | Add +246.5% | 0.01% | +0.01 |
| BSY Bentley Systems Inc. Class B | Add +222.9% | 0.02% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.8% | 0.06% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| REET iShares Global REIT ETF | Add +276.4% | 0.01% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +6.2% | 1.17% | +0.01 |
| GHYG iShares Us&intl High Yield C | Add +29.4% | 0.03% | +0.01 |
| CCK Crown Holdings Inc. | Add +79.2% | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| NVIDIA CORPORATION | put | Add +49.8% | 31,900 | $822K |
| JPMORGAN CHASE & CO | call | Reduce -100.0% | 0 | $0 |
| ADOBE INC | put | New | 0 | $0 |
| BROADCOM INC | put | Sold out | 0 | $0before exit |
| CELESTICA INC | put | Sold out | 0 | $0before exit |
| CHENIERE ENERGY INC | put | Sold out | 0 | $0before exit |
| CROCS INC | put | Sold out | 0 | $0before exit |
| GAP INC | put | Sold out | 0 | $0before exit |
| LAUDER ESTEE COS INC | put | Sold out | 0 | $0before exit |
| LULULEMON ATHLETICA INC | put | Sold out | 0 | $0before exit |
| MARVELL TECHNOLOGY INC | put | Sold out | 0 | $0before exit |
| MCDONALDS CORP | put | Sold out | 0 | $0before exit |
| NIKE INC | call | Sold out | 0 | $0before exit |
| NIKE INC | put | Sold out | 0 | $0before exit |
| NORTHWEST NAT HLDG CO | call | Sold out | 0 | $0before exit |
| NORTHWEST NAT HLDG CO | put | Sold out | 0 | $0before exit |
| ORACLE CORP | put | New | 0 | $0 |
| PALANTIR TECHNOLOGIES INC | put | Sold out | 0 | $0before exit |
| PALO ALTO NETWORKS INC | call | New | 0 | $0 |
| PALO ALTO NETWORKS INC | put | Sold out | 0 | $0before exit |
| SALESFORCE INC | put | Sold out | 0 | $0before exit |
| SLB LIMITED | put | New | 0 | $0 |
| BLOCK INC | put | Sold out | 0 | $0before exit |
| VERIZON COMMUNICATIONS INC | put | Sold out | 0 | $0before exit |
| VICTORIAS SECRET AND CO | put | Sold out | 0 | $0before exit |
| WASTE MGMT INC DEL | put | Sold out | 0 | $0before exit |
| TOTALENERGIES SE | put | New | 0 | $0 |
| EATON CORP PLC | put | Sold out | 0 | $0before exit |
| TRANE TECHNOLOGIES PLC | call | 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 Q3 2025 → Q4 2025
| PKG Packaging Corp. of America | COM | Reduce -100.0% | 0 | $0 |
| PNC PNC Financial Services Group | COM | Reduce -100.0% | 0 | $0 |
| TMUS T-Mobile US Inc. | COM | Reduce -100.0% | 0 | $0 |
| CLSK Cleanspark Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| ACGL Arch Capital Group Ltd. | ORD | Reduce -100.0% | 0 | $0 |
| APO Apollo Global Management Inc. | COM | Reduce -100.0% | 0 | $0 |
| CRH CRH PLC | ORD | Reduce -100.0% | 0 | $0 |
| AMC AMC Entertainment HLDS Class A | CL A NEW | Sold out | 0 | $0before exit |
| BIIB Biogen Inc. | COM | Sold out | 0 | $0before exit |
| BMNR Bitmine Immersion Technologi | COM NEW | New | 0 | $0 |
| CDE Coeur Mining Inc. | COM NEW | Sold out | 0 | $0before exit |
| CGNX Cognex Corp. | COM | Sold out | 0 | $0before exit |
| EOG EOG Resources Inc. | COM | Sold out | 0 | $0before exit |
| GAP The Gap Inc. | COM | Sold out | 0 | $0before exit |
| PAVE Global X US Infrastructure | US INFR DEV ETF | New | 0 | $0 |
| HRTG Heritage Insurance Holdings | COM | Sold out | 0 | $0before exit |
| ILMN Illumina Inc. | COM | Sold out | 0 | $0before exit |
| PI Impinj Inc. | COM | Sold out | 0 | $0before exit |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 | Sold out | 0 | $0before exit |
| KAI Kadant Inc. | COM | Sold out | 0 | $0before exit |
| LUXE Luxexperience BV | SPONSORED ADS | Sold out | 0 | $0before exit |
| NCNO Ncino Inc. | COM | Sold out | 0 | $0before exit |
| PCAR Paccar Inc. | COM | Sold out | 0 | $0before exit |
| SSRM SSR Mining Inc. | COM | Sold out | 0 | $0before exit |
| SWKS Skyworks Solutions Inc. | COM | Sold out | 0 | $0before exit |
| SLI Standard Lithium Ltd. | COM | Sold out | 0 | $0before exit |
| TRNO Terreno Realty Corp. | COM | Sold out | 0 | $0before exit |
| PATH Uipath Inc. Class A | CL A | Sold out | 0 | $0before exit |
| UPS United Parcel Service Class B | CL B | New | 0 | $0 |
| ALVO Alvotech SA | ORDINARY SHARES | Sold out | 0 | $0before exit |
| INVZ Innoviz Technologies Ltd. | SHS | Sold out | 0 | $0before exit |
| ATAIBECKLEY INC | SHS | Sold out | 0 | $0before exit |
| CVAC Curevac NV | COM | 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 |