Credit Industriel Et Commercial
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Credit Industriel Et Commercial reported 203 stock positions worth $442.3 million. Its top holding was Alphabet Class A (GOOGL) at 6.3% of the portfolio, followed by Intra-Cellular Therapies (ITCI, 4.8%) and Amazon.com (AMZN, 4.2%). Compared with Q4 2024, it opened 99 new positions, sold out of 61, added to 44 and reduced 26. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale iShares MSCI Brazil ETF (EWZ, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS FRANCE, I0
- CIK
- 0001274419
- Portfolio Value
- $442.3M (Q1 2025)
- SEC Filing
- 0001274419-25-000017 ↗ filed May 15, 2025
Holdings Value
Holdings 203 stocks · $442.3M
| GOOGL Alphabet Inc. Class A | 6.35% | 181,557 | $28.1M | New |
| ITCI Intra-Cellular Therapies Inc. | 4.83% | 162,062 | $21.4M | New |
| AMZN Amazon.com Inc. | 4.16% | 96,684 | $18.4M | New |
| DFS Discover Financial Services | 3.11% | 80,503 | $13.7M | Add +286.9% |
| PLYA Playa Hotels & Resorts NV | 2.25% | 748,102 | $10.0M | New |
| NWSA News Corp. Class A | 2.23% | 361,961 | $9.9M | Add +21.9% |
| PYCR Paycor HCM Inc. | 2.22% | 437,059 | $9.8M | New |
| DESP Despegar.com Corp. | 2.17% | 510,000 | $9.6M | New |
| FOX Fox Corp. Class B | 1.89% | 158,907 | $8.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.81% | 10 | $8.0M | No change |
| UAA Under Armour Inc. Class A | 1.80% | 1,276,989 | $8.0M | New |
| CUK Carnival PLC-ADR | 1.80% | 455,041 | $8.0M | No change |
| FYBR Frontier Communications Pare | 1.77% | 218,199 | $7.8M | Add +80.9% |
| XLE SS Energy Select Sector | 1.44% | 67,965 | $6.4M | Reduce -27.9% |
| ESGR Enstar Group Ltd. | 1.26% | 16,714 | $5.6M | No change |
| DNB Dun & Bradstreet Holdings Inc. | 1.18% | 581,860 | $5.2M | New |
| K Kellanova | 1.18% | 63,000 | $5.2M | Add +152.0% |
| BEP Brookfield Renewable Partner | 1.16% | 231,500 | $5.1M | New |
| AAPL Apple Inc. | 1.15% | 22,833 | $5.1M | Add +321.3% |
| SOXX iShares Semiconductor ETF | 1.10% | 25,950 | $4.9M | New |
| EVRI Everi Holdings Inc. | 1.10% | 356,251 | $4.9M | Add +111.1% |
| JNPR Juniper Networks Inc. | 1.08% | 132,335 | $4.8M | Reduce -7.1% |
| EVBN Evans Bancorp Inc. | 1.07% | 121,420 | $4.7M | No change |
| LBRDA Liberty Broadband-A | 1.06% | 54,985 | $4.7M | No change |
| HEES H&E Equipment Services Inc. | 1.04% | 48,633 | $4.6M | New |
| PDCO Patterson Cos Inc. | 1.04% | 146,755 | $4.6M | Add +226.1% |
| AMED Amedisys Inc. | 1.01% | 48,399 | $4.5M | Add +26.0% |
| SGRY Surgery Partners Inc. | 0.98% | 183,001 | $4.3M | New |
| UBS UBS Group AG-Reg | 0.97% | 141,133 | $4.3M | Add +703.1% |
| SMH Vaneck Semiconductor ETF | 0.96% | 20,048 | $4.2M | New |
| HEI.A Heico Corp. Class A | 0.88% | 18,421 | $3.9M | Reduce -46.4% |
| XLY SS Consumer Disc Select Sect | 0.88% | 19,653 | $3.9M | New |
| XBI SS SPDR S&P Biotech ETF | 0.87% | 47,478 | $3.9M | Add +215.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.84% | 62,820 | $3.7M | New |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.84% | 301,010 | $3.7M | Add +198.0% |
| LGTY Logility Supply Chain Soluti | 0.79% | 246,051 | $3.5M | New |
| FBMS First Bancshares Inc. | 0.76% | 100,001 | $3.4M | No change |
| GRFS Grifols SA-ADR | 0.74% | 460,855 | $3.3M | Reduce -24.4% |
| CAT Caterpillar Inc. | 0.72% | 9,604 | $3.2M | New |
| RACE Ferrari NV | 0.64% | 6,643 | $2.8M | Add +27.7% |
| BIP Brookfield Infrastructure Pa | 0.63% | 93,629 | $2.8M | New |
| SRDX Surmodics Inc. | 0.59% | 85,500 | $2.6M | Add +51.3% |
| FNA Paragon 28 Inc. | 0.57% | 194,742 | $2.5M | New |
| BX Blackstone Inc. | 0.57% | 18,095 | $2.5M | New |
| AGS Playags Inc. | 0.56% | 204,864 | $2.5M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.56% | 35,013 | $2.5M | No change |
| LBTYA Liberty Global Ltd. Class A | 0.54% | 208,607 | $2.4M | Reduce -69.9% |
| CTSH Cognizant Tech Solutions-A | 0.53% | 30,363 | $2.3M | Add +451.8% |
| LOGI Logitech International-Reg | 0.52% | 27,179 | $2.3M | Add +108.9% |
| CKPT Checkpoint Therapeutics Inc. | 0.51% | 560,000 | $2.3M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.51% | 28,699 | $2.2M | Add +115.3% |
| EWT iShares MSCI Taiwan ETF | 0.49% | 45,597 | $2.2M | New |
| EWZ iShares MSCI Brazil ETF | 0.49% | 83,121 | $2.1M | Reduce -89.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.47% | 49,001 | $2.1M | Add +96.0% |
| FFNW First Financial Northwest | 0.46% | 89,964 | $2.0M | Reduce -33.4% |
| SNPS Synopsys Inc. | 0.44% | 4,572 | $2.0M | New |
| MKFG Markforged Holding Corp. | 0.44% | 415,420 | $1.9M | Add +279.0% |
| DE Deere & Co. | 0.43% | 4,097 | $1.9M | Add +41.2% |
| GB Global Blue Group Holding AG | 0.43% | 260,600 | $1.9M | New |
| WFC Wells Fargo & Co. | 0.43% | 26,611 | $1.9M | New |
| SWK Stanley Black & Decker Inc. | 0.42% | 24,184 | $1.9M | New |
| NVRO Nevro LLC filed as NEVRO CORP | 0.42% | 315,880 | $1.8M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.41% | 182,677 | $1.8M | Reduce -41.5% |
| SRG Seritage Growth Prop- A | 0.41% | 561,648 | $1.8M | Add +1.8% |
| PTVE Pactiv Evergreen Inc. | 0.41% | 100,000 | $1.8M | No change |
| CNNE Cannae Holdings Inc. | 0.39% | 95,235 | $1.7M | Reduce -36.8% |
| BLKB Blackbaud Inc. | 0.38% | 27,332 | $1.7M | Add +248.3% |
| AMD Advanced Micro Devices | 0.37% | 15,755 | $1.6M | New |
| INTU Intuit Inc. | 0.36% | 2,627 | $1.6M | Add +610.0% |
| INDA iShares MSCI India ETF | 0.36% | 30,803 | $1.6M | New |
| AMPS Altus Power Inc. | 0.36% | 319,879 | $1.6M | New |
| TSVT 2SEVENTY Bio Inc. | 0.36% | 320,000 | $1.6M | New |
| SYK Stryker Corp. | 0.35% | 4,158 | $1.5M | New |
| ROIV Roivant Sciences Ltd. | 0.34% | 150,000 | $1.5M | No change |
| ADP Automatic Data Processing | 0.34% | 4,934 | $1.5M | New |
| ACCD Accolade Inc. | 0.33% | 211,200 | $1.5M | New |
| JWN Nordstrom Inc. | 0.33% | 60,000 | $1.5M | New |
| EXPE Expedia Group Inc. | 0.33% | 8,638 | $1.5M | Add +3111.2% |
| MOS The Mosaic Co. | 0.33% | 53,689 | $1.5M | Add +89.6% |
| CMRX Chimerix Inc. | 0.33% | 170,000 | $1.4M | New |
| CSX CSX Corp. | 0.32% | 48,813 | $1.4M | New |
| MDT Medtronic PLC | 0.32% | 15,941 | $1.4M | Add +66.8% |
| FITB Fifth Third Bancorp | 0.32% | 36,415 | $1.4M | New |
| ALGM Allegro Microsystems Inc. | 0.32% | 56,206 | $1.4M | New |
| STLA Stellantis NV | 0.32% | 125,663 | $1.4M | Add +21.7% |
| HAL Halliburton Co. | 0.31% | 54,720 | $1.4M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 15,073 | $1.4M | Add +510.5% |
| ML Moneylion Inc. | 0.31% | 16,000 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.31% | 22,183 | $1.4M | New |
| SIRI Sirius XM Holdings Inc. | 0.31% | 60,385 | $1.4M | No change |
| BERY Berry Global Group Inc. | 0.30% | 19,283 | $1.3M | New |
| GNRC Generac Holdings Inc. | 0.30% | 10,545 | $1.3M | New |
| UBER Uber Technologies Inc. | 0.30% | 18,096 | $1.3M | Add +2.8% |
| LEN Lennar Corp. Class A | 0.30% | 11,477 | $1.3M | No change |
| FXI iShares China Large-Cap ETF | 0.29% | 35,842 | $1.3M | Reduce -19.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.29% | 13,522 | $1.3M | Add +132.3% |
| PINS Pinterest Inc. Class A | 0.29% | 41,182 | $1.3M | Add +37.5% |
| ITW Illinois Tool Works | 0.29% | 5,107 | $1.3M | Add +29.0% |
| OPTINOSE INC | 0.29% | 138,000 | $1.3M | New |
| SIMO Silicon Motion Technol-ADR | 0.29% | 25,000 | $1.3M | New |
Options reported separately and not counted above: XLE puts ($27.7M), FXI puts ($21.3M), AAPL puts ($13.0M), V puts ($11.6M), XBI puts ($11.3M), LOGI puts ($9.8M), SOXX puts ($9.8M), UBS puts ($9.3M), SMH puts ($9.1M), IWM puts ($9.0M), XLY puts ($8.3M), CAT puts ($7.2M), and 112 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $109.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 625,000 | $29.1M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 500,000 | $23.9M | Add +233.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 13,438,000 | $13.3M | Add +59.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 225,000 | $10.8M | Add +12.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 225,000 | $8.0M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 8,000,000 | $7.6M | Reduce -55.6% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 175,000 | $7.5M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 3,000,000 | $2.9M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 40,000 | $1.6M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 1,000,000 | $983K | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 600,000 | $572K | No change |
Total filed on the 13F, all lines: $552.0M.
Portfolio Sells Q4 2024 → Q1 2025
| EWZ iShares MSCI Brazil ETF | Reduce -89.7% | 0.49% | −5.96 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −5.77 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −3.00 |
| LBTYA Liberty Global Ltd. Class A | Reduce -69.9% | 0.54% | −2.61 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −2.04 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −1.76 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −1.75 |
| CENTA Central Garden and Pet Co. Class A | Sold out | 0.00% | −1.72 |
| XLE SS Energy Select Sector | Reduce -27.9% | 1.44% | −1.45 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −1.43 |
| HEI.A Heico Corp. Class A | Reduce -46.4% | 0.88% | −1.40 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −1.39 |
| NUE Nucor Corp. | Sold out | 0.00% | −1.20 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.99 |
| GRFS Grifols SA-ADR | Reduce -24.4% | 0.74% | −0.88 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.83 |
| JNPR Juniper Networks Inc. | Reduce -7.1% | 1.08% | −0.82 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −0.75 |
| GATO Gatos Silver Inc. | Sold out | 0.00% | −0.72 |
| F Ford Motor Co. | Reduce -41.5% | 0.41% | −0.69 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.68 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.67 |
| CNNE Cannae Holdings Inc. | Reduce -36.8% | 0.39% | −0.67 |
| FFNW First Financial Northwest | Reduce -33.4% | 0.46% | −0.58 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.57 |
| MNTX Manitex International Inc. | Sold out | 0.00% | −0.48 |
| AE Adams Resources & Energy Inc. | Sold out | 0.00% | −0.47 |
| SCWX Secureworks Corp. Class A | Sold out | 0.00% | −0.47 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.45 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.44 |
| CTV Innovid Corp. | Sold out | 0.00% | −0.44 |
| AFBI Affinity Bancshares Inc. | Sold out | 0.00% | −0.43 |
| ACI Albertsons Cos Inc. Class A | Reduce -78.3% | 0.07% | −0.41 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.40 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.39 |
| PATH Uipath Inc. Class A | Reduce -45.5% | 0.15% | −0.38 |
| ABNB Airbnb Inc. Class A | Reduce -35.5% | 0.21% | −0.36 |
| EPD Enterprise Products Partners | Reduce -47.2% | 0.21% | −0.36 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.34 |
| LION Lionsgate Studios Corp. | Reduce -66.7% | 0.08% | −0.32 |
| CONTEXTLOGIC INC - A | Sold out | 0.00% | −0.30 |
| PSTX Poseida Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| ICCH Icc Holdings Inc. | Sold out | 0.00% | −0.26 |
| CCRN Cross Country Healthcare Inc. | Reduce -2.6% | 0.24% | −0.23 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.22 |
| CFB Crossfirst Bankshares Inc. | Sold out | 0.00% | −0.22 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -4.2% | 0.27% | −0.20 |
| FXI iShares China Large-Cap ETF | Reduce -19.1% | 0.29% | −0.19 |
| TNK Teekay Tankers Ltd. Class A | Reduce -7.6% | 0.24% | −0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | New | 6.35% | +6.35 |
| ITCI Intra-Cellular Therapies Inc. | New | 4.83% | +4.83 |
| AMZN Amazon.com Inc. | New | 4.16% | +4.16 |
| PLYA Playa Hotels & Resorts NV | New | 2.25% | +2.25 |
| PYCR Paycor HCM Inc. | New | 2.22% | +2.22 |
| DESP Despegar.com Corp. | New | 2.17% | +2.17 |
| FOX Fox Corp. Class B | New | 1.89% | +1.89 |
| DFS Discover Financial Services | Add +286.9% | 3.11% | +1.82 |
| UAA Under Armour Inc. Class A | New | 1.80% | +1.80 |
| DNB Dun & Bradstreet Holdings Inc. | New | 1.18% | +1.18 |
| BEP Brookfield Renewable Partner | New | 1.16% | +1.16 |
| SOXX iShares Semiconductor ETF | New | 1.10% | +1.10 |
| HEES H&E Equipment Services Inc. | New | 1.04% | +1.04 |
| SGRY Surgery Partners Inc. | New | 0.98% | +0.98 |
| SMH Vaneck Semiconductor ETF | New | 0.96% | +0.96 |
| XLY SS Consumer Disc Select Sect | New | 0.88% | +0.88 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.84% | +0.84 |
| UBS UBS Group AG-Reg | Add +703.1% | 0.97% | +0.80 |
| LGTY Logility Supply Chain Soluti | New | 0.79% | +0.79 |
| CAT Caterpillar Inc. | New | 0.72% | +0.72 |
| AAPL Apple Inc. | Add +321.3% | 1.15% | +0.66 |
| BIP Brookfield Infrastructure Pa | New | 0.63% | +0.63 |
| FNA Paragon 28 Inc. | New | 0.57% | +0.57 |
| BX Blackstone Inc. | New | 0.57% | +0.57 |
| PDCO Patterson Cos Inc. | Add +226.1% | 1.04% | +0.54 |
| CKPT Checkpoint Therapeutics Inc. | New | 0.51% | +0.51 |
| EWT iShares MSCI Taiwan ETF | New | 0.49% | +0.49 |
| K Kellanova | Add +152.0% | 1.18% | +0.45 |
| SNPS Synopsys Inc. | New | 0.44% | +0.44 |
| GB Global Blue Group Holding AG | New | 0.43% | +0.43 |
| WFC Wells Fargo & Co. | New | 0.43% | +0.43 |
| SWK Stanley Black & Decker Inc. | New | 0.42% | +0.42 |
| FLIC First of Long Island Corp. | Add +198.0% | 0.84% | +0.42 |
| NVRO Nevro LLC | New | 0.42% | +0.42 |
| XBI SS SPDR S&P Biotech ETF | Add +215.6% | 0.87% | +0.39 |
| CTSH Cognizant Tech Solutions-A | Add +451.8% | 0.53% | +0.37 |
| AMD Advanced Micro Devices | New | 0.37% | +0.37 |
| INDA iShares MSCI India ETF | New | 0.36% | +0.36 |
| AMPS Altus Power Inc. | New | 0.36% | +0.36 |
| TSVT 2SEVENTY Bio Inc. | New | 0.36% | +0.36 |
| SYK Stryker Corp. | New | 0.35% | +0.35 |
| ADP Automatic Data Processing | New | 0.34% | +0.34 |
| ACCD Accolade Inc. | New | 0.33% | +0.33 |
| JWN Nordstrom Inc. | New | 0.33% | +0.33 |
| CMRX Chimerix Inc. | New | 0.33% | +0.33 |
| CSX CSX Corp. | New | 0.32% | +0.32 |
| FITB Fifth Third Bancorp | New | 0.32% | +0.32 |
| ALGM Allegro Microsystems Inc. | New | 0.32% | +0.32 |
| MKFG Markforged Holding Corp. | Add +279.0% | 0.44% | +0.32 |
| HAL Halliburton Co. | New | 0.31% | +0.31 |
Options Activity Q4 2024 → Q1 2025
| XLE SS Energy Select Sector | put | Add +60.5% | 296,900 | $27.7M |
| FXI iShares China Large-Cap ETF | put | Add +2.1% | 593,200 | $21.3M |
| AAPL Apple Inc. | put | Add +66.6% | 58,300 | $13.0M |
| XBI SS SPDR S&P Biotech ETF | put | Add +179.2% | 139,600 | $11.3M |
| HLT Hilton Worldwide Holdings Inc. | put | Sold out | 39,700 | $9.8Mbefore exit |
| LOGI Logitech International-Reg | put | New | 116,900 | $9.8M |
| SOXX iShares Semiconductor ETF | put | New | 52,000 | $9.8M |
| BLK BlackRock Finance Inc. | put | Sold out | 9,500 | $9.7Mbefore exit |
| UBS UBS Group AG-Reg | put | Add +753.9% | 304,000 | $9.3M |
| SMH Vaneck Semiconductor ETF | put | New | 42,800 | $9.1M |
| IWM iShares Russell 2000 ETF | put | New | 45,000 | $9.0M |
| XLY SS Consumer Disc Select Sect | put | New | 42,000 | $8.3M |
| CAT Caterpillar Inc. | put | Add +2080.0% | 21,800 | $7.2M |
| GOOG Alphabet Inc. Class C | put | Add +300.0% | 46,000 | $7.2M |
| DE Deere & Co. | put | Add +15.2% | 15,200 | $7.1M |
| TPR Tapestry Inc. | put | Sold out | 106,600 | $7.0Mbefore exit |
| QCOM Qualcomm Inc. | put | Sold out | 40,000 | $6.1Mbefore exit |
| EXPE Expedia Group Inc. | put | Add +40.0% | 35,000 | $5.9M |
| CF CF Industries Holdings Inc. | put | Add +32.1% | 73,300 | $5.7M |
| DB Deutsche Bank AG-Registered | put | Reduce -2.2% | 242,300 | $5.7M |
| MSFT Microsoft Corp. | put | Add +200.0% | 15,000 | $5.6M |
| EWZ iShares MSCI Brazil ETF | put | Reduce -74.3% | 217,100 | $5.6M |
| CTSH Cognizant Tech Solutions-A | put | Add +193.2% | 73,300 | $5.6M |
| WFC Wells Fargo & Co. | put | Add +137.1% | 73,500 | $5.3M |
| ROP Roper Technologies Inc. | put | Sold out | 10,000 | $5.2Mbefore exit |
| INDA iShares MSCI India ETF | put | New | 98,000 | $5.0M |
| SPG Simon Property Group Inc. | put | Sold out | 29,000 | $5.0Mbefore exit |
| INTU Intuit Inc. | put | Reduce -11.1% | 8,000 | $4.9M |
| UAL United Airlines Holdings Inc. | put | Sold out | 50,000 | $4.9Mbefore exit |
| WDC Western Digital Corp. | put | Sold out | 80,000 | $4.8Mbefore exit |
| MOS The Mosaic Co. | put | Add +518.4% | 175,000 | $4.7M |
| AMD Advanced Micro Devices | put | New | 45,000 | $4.6M |
| DAL Delta Air Lines Inc. | put | Sold out | 75,000 | $4.5Mbefore exit |
| MDT Medtronic PLC | put | Add +66.7% | 50,000 | $4.5M |
| MELI MercadoLibre Inc. | put | Add +266.7% | 2,200 | $4.3M |
| TTWO Take-Two Interactive Softwre | put | Reduce -63.0% | 20,600 | $4.3M |
| RACE Ferrari NV | put | New | 10,000 | $4.2M |
| PG The Procter & Gamble Co. | put | Sold out | 25,000 | $4.2Mbefore exit |
| LIN Linde PLC | put | Sold out | 10,000 | $4.2Mbefore exit |
| Z Zillow Group Inc. Class C | put | Sold out | 55,700 | $4.1Mbefore exit |
| AIG American International Group | put | Reduce -13.8% | 46,100 | $4.0M |
| ALC Alcon Inc. | put | Add +147.9% | 41,900 | $4.0M |
| UBER Uber Technologies Inc. | put | Add +163.4% | 54,000 | $3.9M |
| WYNN WYNN Resorts Ltd. | put | Sold out | 43,900 | $3.8Mbefore exit |
| F Ford Motor Co. | put | Add +1.1% | 375,700 | $3.8M |
| COST Costco Wholesale Corp. | put | Sold out | 4,000 | $3.7Mbefore exit |
| BX Blackstone Inc. | put | Add +481.4% | 25,000 | $3.5M |
| RL Ralph Lauren Corp. | put | Sold out | 15,000 | $3.5Mbefore exit |
| XLB SS Materials Select Sector | put | New | 40,000 | $3.4M |
| JNPR Juniper Networks Inc. | put | Sold out | 90,000 | $3.4Mbefore exit |
Showing the first 50 of 167.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +233.3% | 500,000 | $23.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +59.3% | 13,438,000 | $13.3M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +12.5% | 225,000 | $10.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -55.6% | 8,000,000 | $7.6M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 175,000 | $7.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 4,000,000 | $3.9Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 4,000,000 | $3.4M |
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 | 190 | $545.4M | JHG, PEN, RYAAY, WBD, GOOG |
| Q1 2026 | 202 | $567.8M | GOOG, CUK, ACLX, HOLX, FOX |
| Q4 2025 | 198 | $436.1M | GOOG, FOX, RYAAY, AMZN, RNAM |
| Q3 2025 | 201 | $442.9M | GOOG, AMZN, FOX, VRNA, DB |
| Q2 2025Amended | 215 | $465.2M | GOOG, AMZN, BPMC, MAG, COOP |
| Q1 2025 | 203 | $442.3M | GOOGL, ITCI, AMZN, DFS, PLYA |
| Q4 2024Amended | 165 | $280.4M | EWZ, GOOG, CUK, LBTYA, EDR |