Credit Industriel Et Commercial
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Credit Industriel Et Commercial reported 215 stock positions worth $465.2 million. Its top holding was Alphabet Class C (GOOG) at 7.0% of the portfolio, followed by Amazon.com (AMZN, 4.6%) and Blueprint Medicines (BPMC, 3.3%). Compared with Q1 2025, it opened 70 new positions, sold out of 58, added to 55 and reduced 65. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- PARIS FRANCE, I0
- CIK
- 0001274419
- Portfolio Value
- $465.2M (Q2 2025)
- SEC Filing
- 0001274419-25-000021 ↗ filed Aug 7, 2025
Holdings Value
Holdings 215 stocks · $465.2M
| GOOG Alphabet Inc. Class C | 7.04% | 184,532 | $32.7M | New |
| AMZN Amazon.com Inc. | 4.56% | 96,684 | $21.2M | No change |
| BPMC Blueprint Medicines Corp. | 3.33% | 120,850 | $15.5M | New |
| MAG Mag Silver Corp. | 3.26% | 717,180 | $15.2M | New |
| COOP Mr Cooper Group Inc. | 3.19% | 99,401 | $14.8M | New |
| FYBR Frontier Communications Pare | 2.78% | 355,460 | $12.9M | Add +62.9% |
| NWSA News Corp. Class A | 2.76% | 432,661 | $12.9M | Add +19.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 2.60% | 210,123 | $12.1M | Add +328.8% |
| XLE SS Energy Select Sector | 2.51% | 137,701 | $11.7M | Add +102.6% |
| CUK Carnival PLC-ADR | 2.50% | 455,041 | $11.6M | No change |
| SWTX Springworks Therapeutics Inc. | 2.45% | 242,834 | $11.4M | New |
| ALE Allete Inc. | 2.19% | 158,925 | $10.2M | New |
| FOX Fox Corp. Class B | 2.00% | 180,383 | $9.3M | Add +13.5% |
| DNB Dun & Bradstreet Holdings Inc. | 1.97% | 1,007,030 | $9.2M | Add +73.1% |
| JNPR Juniper Networks Inc. | 1.87% | 217,619 | $8.7M | Add +64.5% |
| PRA Proassurance Corp. | 1.63% | 332,995 | $7.6M | New |
| ANSS Ansys Inc. | 1.57% | 20,750 | $7.3M | New |
| BEP Brookfield Renewable Partner | 1.52% | 276,500 | $7.1M | Add +19.4% |
| AAPL Apple Inc. | 1.41% | 31,938 | $6.6M | Add +39.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.31% | 112,200 | $6.1M | Add +78.6% |
| LBRDA Liberty Broadband-A | 1.31% | 66,372 | $6.1M | Add +20.7% |
| LBTYK Liberty Global Ltd. Class C | 1.20% | 542,958 | $5.6M | New |
| SGRY Surgery Partners Inc. | 1.17% | 244,112 | $5.4M | Add +33.4% |
| ALC Alcon Inc. filed as ALCON AG | 1.07% | 56,756 | $5.0M | Add +319.7% |
| UBS UBS Group AG-Reg | 1.06% | 147,378 | $5.0M | Add +4.4% |
| HEI.A Heico Corp. Class A | 0.93% | 16,666 | $4.3M | Reduce -9.5% |
| ESGR Enstar Group Ltd. | 0.92% | 12,690 | $4.3M | Reduce -24.1% |
| XBI SS SPDR S&P Biotech ETF | 0.91% | 50,800 | $4.2M | Add +7.0% |
| XLY SS Consumer Disc Select Sect | 0.86% | 18,460 | $4.0M | Reduce -6.1% |
| EVRI Everi Holdings Inc. | 0.84% | 273,472 | $3.9M | Reduce -23.2% |
| HONE Harborone Bancorp Inc. | 0.83% | 331,984 | $3.9M | New |
| UAA Under Armour Inc. Class A | 0.75% | 509,519 | $3.5M | Reduce -60.1% |
| SMH Vaneck Semiconductor ETF | 0.74% | 12,377 | $3.5M | Reduce -38.3% |
| BASE Couchbase Inc. | 0.73% | 140,000 | $3.4M | New |
| GRFS Grifols SA-ADR | 0.70% | 361,755 | $3.3M | Reduce -21.5% |
| FWONA Liberty Media Corp. Class A | 0.70% | 34,289 | $3.3M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.68% | 25,267 | $3.2M | Add +468.7% |
| ETWO E2OPEN Parent Holdings Inc. | 0.68% | 980,000 | $3.2M | New |
| SSBK Southern States Bancshares | 0.62% | 79,170 | $2.9M | New |
| GB Global Blue Group Holding AG | 0.56% | 349,433 | $2.6M | Add +34.1% |
| RDFN Redfin Corp. | 0.54% | 225,000 | $2.5M | New |
| LOGI Logitech International-Reg | 0.53% | 27,527 | $2.5M | Add +1.3% |
| SKX Skechers USA Inc. Class A | 0.52% | 38,000 | $2.4M | New |
| MAC COPPER LTD | 0.50% | 193,000 | $2.3M | New |
| WBA Walgreens Boots Alliance Inc. | 0.50% | 202,000 | $2.3M | Add +910.0% |
| EWZ iShares MSCI Brazil ETF | 0.50% | 80,179 | $2.3M | Reduce -3.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.49% | 211,312 | $2.3M | Add +15.7% |
| GM General Motors Co. | 0.48% | 45,776 | $2.3M | Add +273.3% |
| LNSR Lensar Inc. | 0.48% | 168,600 | $2.2M | Add +98.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.47% | 40,013 | $2.2M | Add +14.3% |
| CTSH Cognizant Tech Solutions-A | 0.46% | 27,619 | $2.2M | Reduce -9.0% |
| SWK Stanley Black & Decker Inc. | 0.46% | 31,601 | $2.1M | Add +30.7% |
| BLKB Blackbaud Inc. | 0.46% | 33,112 | $2.1M | Add +21.1% |
| AIG American International Group | 0.41% | 22,306 | $1.9M | Add +125.3% |
| SRDX Surmodics Inc. | 0.38% | 59,200 | $1.8M | Reduce -30.8% |
| ROIV Roivant Sciences Ltd. | 0.38% | 155,000 | $1.7M | Add +3.3% |
| CCRN Cross Country Healthcare Inc. | 0.37% | 133,106 | $1.7M | Add +89.9% |
| SRG Seritage Growth Prop- A | 0.37% | 561,648 | $1.7M | No change |
| HAL Halliburton Co. | 0.37% | 84,430 | $1.7M | Add +54.3% |
| ICAD Icad Inc. | 0.37% | 450,000 | $1.7M | New |
| FXI iShares China Large-Cap ETF | 0.36% | 46,193 | $1.7M | Add +28.9% |
| WFC Wells Fargo & Co. | 0.36% | 20,661 | $1.7M | Reduce -22.4% |
| KRE SS SPDR S&P Regional Bank | 0.35% | 27,258 | $1.6M | Add +214.3% |
| MDT Medtronic PLC | 0.34% | 18,325 | $1.6M | Add +15.0% |
| GHLD Guild Holdings Co. Class A | 0.34% | 80,000 | $1.6M | New |
| AGS Playags Inc. | 0.32% | 119,644 | $1.5M | Reduce -41.6% |
| FL Foot Locker Inc. | 0.32% | 60,000 | $1.5M | New |
| AVDX Avidxchange Holdings Inc. | 0.32% | 150,000 | $1.5M | New |
| TASK Taskus Inc. Class A | 0.31% | 86,356 | $1.4M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 14,984 | $1.4M | Reduce -0.6% |
| KWEB Kranesh Csi China Internet | 0.31% | 41,599 | $1.4M | Add +263.1% |
| STLA Stellantis NV | 0.30% | 140,002 | $1.4M | Add +11.4% |
| ADP Automatic Data Processing | 0.30% | 4,515 | $1.4M | Reduce -8.5% |
| SIRI Sirius XM Holdings Inc. | 0.30% | 60,385 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.30% | 6,248 | $1.4M | Add +21.3% |
| ALL Allstate Corp. | 0.30% | 6,878 | $1.4M | New |
| CMCSA Comcast Corp. Class A | 0.30% | 38,473 | $1.4M | New |
| RACE Ferrari NV | 0.29% | 2,799 | $1.4M | Reduce -57.9% |
| CAT Caterpillar Inc. | 0.29% | 3,463 | $1.3M | Reduce -63.9% |
| NVDA Nvidia Corp. | 0.29% | 8,446 | $1.3M | New |
| LION Lionsgate Studios Corp. | 0.29% | 228,766 | $1.3M | New |
| DE Deere & Co. | 0.28% | 2,539 | $1.3M | Reduce -38.0% |
| PARAA Paramount Global Class B | 0.28% | 100,000 | $1.3M | No change |
| LEN Lennar Corp. Class A | 0.27% | 11,477 | $1.3M | No change |
| FITB Fifth Third Bancorp | 0.27% | 30,683 | $1.3M | Reduce -15.7% |
| WBD Warner Bros Discovery Inc. | 0.27% | 110,000 | $1.3M | No change |
| CDNS Cadence Design SYS Inc. | 0.26% | 3,998 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.26% | 5,643 | $1.2M | New |
| SATX Satixfy Communications Ltd. | 0.26% | 411,211 | $1.2M | New |
| LIN Linde PLC | 0.25% | 2,519 | $1.2M | New |
| ALMS Alumis Inc. | 0.25% | 387,002 | $1.2M | Add +178.8% |
| SHCO Soho House & Co. Inc. | 0.25% | 157,048 | $1.2M | Add +14.6% |
| GNRC Generac Holdings Inc. | 0.25% | 7,960 | $1.1M | Reduce -24.5% |
| SOXX iShares Semiconductor ETF | 0.24% | 4,755 | $1.1M | Reduce -81.7% |
| CSX CSX Corp. | 0.24% | 34,617 | $1.1M | Reduce -29.1% |
| CTLP Cantaloupe Inc. | 0.24% | 102,480 | $1.1M | New |
| SGML Sigma Lithium Corp. | 0.24% | 250,000 | $1.1M | Add +177.8% |
| SNA Snap-on Inc. | 0.24% | 3,541 | $1.1M | Add +52.2% |
| HD Home Depot Inc. | 0.21% | 2,677 | $981K | Reduce -2.2% |
| PPG PPG Industries Inc. | 0.21% | 8,480 | $965K | Reduce -18.1% |
| CMI Cummins Inc. | 0.20% | 2,903 | $951K | Reduce -5.5% |
| SYK Stryker Corp. | 0.20% | 2,375 | $940K | Reduce -42.9% |
| INBX Inhibrx Biosciences Inc. | 0.20% | 64,217 | $916K | No change |
| ABNB Airbnb Inc. Class A | 0.19% | 6,772 | $896K | Reduce -14.9% |
| RF Regions Financial Corp. | 0.19% | 37,903 | $891K | Reduce -2.2% |
| TNK Teekay Tankers Ltd. Class A | 0.19% | 21,317 | $889K | Reduce -22.1% |
| SQNS Sequans Communications S A | 0.19% | 598,166 | $879K | Add +48.8% |
| BIP Brookfield Infrastructure Pa | 0.18% | 25,625 | $858K | Reduce -72.6% |
| PAYX Paychex Inc. | 0.18% | 5,791 | $842K | Add +98.9% |
| MGM MGM Resorts International | 0.18% | 24,282 | $835K | Reduce -17.5% |
| EPD Enterprise Products Partners | 0.18% | 26,705 | $828K | No change |
| RNW Renew Energy Global PLC-A | 0.17% | 114,503 | $791K | No change |
| STLD Steel Dynamics Inc. | 0.17% | 6,157 | $788K | Add +82.9% |
| BSX Boston Scientific Corp. | 0.17% | 7,256 | $779K | New |
| SIMO Silicon Motion Technol-ADR | 0.16% | 10,006 | $752K | Reduce -60.0% |
| MELI MercadoLibre Inc. | 0.16% | 286 | $747K | Reduce -55.8% |
| AQN Algonquin Power & Utilities | 0.16% | 130,000 | $745K | No change |
| AMD Advanced Micro Devices | 0.16% | 5,130 | $728K | Reduce -67.4% |
| META Meta Platforms Inc. Class A | 0.15% | 970 | $716K | Reduce -17.9% |
| VERV Verve Therapeutics Inc. | 0.15% | 63,600 | $714K | New |
| MAR Marriott International Class A | 0.15% | 2,546 | $696K | Add +1718.6% |
| BIRK Birkenstock Holding PLC | 0.15% | 13,921 | $685K | Add +170.7% |
| TXNM TXNM Energy Inc. | 0.15% | 12,000 | $676K | New |
| UBER Uber Technologies Inc. | 0.14% | 7,119 | $664K | Reduce -60.7% |
| AZO AutoZone Inc. | 0.14% | 177 | $657K | New |
| KLAC KLA Corp. | 0.14% | 721 | $646K | New |
| XYZ Block Inc. | 0.14% | 9,499 | $645K | Reduce -30.3% |
| PDD PDD Holdings Inc. | 0.14% | 6,146 | $643K | Add +363.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.14% | 6,920 | $637K | Reduce -75.9% |
| VIGL Vigil Neuroscience Inc. | 0.14% | 80,000 | $636K | New |
| YUM Yum! Brands Inc. | 0.13% | 4,195 | $622K | New |
| USB US Bancorp | 0.13% | 13,578 | $614K | Reduce -44.9% |
| ITRG Integra Resources Corp. | 0.13% | 404,842 | $610K | No change |
| INZY Inozyme Pharma Inc. | 0.13% | 149,199 | $597K | New |
| GAP The Gap Inc. | 0.13% | 26,850 | $586K | Add +5.1% |
| GES Guess? Inc. | 0.12% | 47,314 | $572K | Add +18.3% |
| HXL Hexcel Corp. | 0.12% | 9,989 | $564K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 5,147 | $563K | Reduce -25.9% |
| COF Capital One Financial Corp. | 0.12% | 2,589 | $551K | New |
| KMX Carmax Inc. | 0.12% | 8,062 | $542K | Add +53.0% |
| ITB iShares U.S. Home Constructi | 0.11% | 5,671 | $528K | New |
| MOS The Mosaic Co. | 0.11% | 14,476 | $528K | Reduce -73.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.11% | 9,493 | $521K | New |
| NOW ServiceNow Inc. | 0.11% | 489 | $503K | New |
| MU Micron Technology Inc. | 0.10% | 3,781 | $466K | New |
| NVEE NV5 Global Inc. | 0.10% | 20,000 | $462K | New |
| INTU Intuit Inc. | 0.09% | 543 | $428K | Reduce -79.3% |
| XLB SS Materials Select Sector | 0.09% | 4,764 | $418K | Reduce -32.5% |
| AXON Axon Enterprise Inc. | 0.09% | 504 | $417K | Add +140.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,290 | $416K | New |
| ADI Analog Devices Inc. | 0.09% | 1,714 | $408K | Reduce -55.9% |
| MRVL Marvell Technology Inc. | 0.09% | 5,202 | $403K | New |
| CMA Comerica Inc. | 0.09% | 6,699 | $400K | Add +2.0% |
| SWKS Skyworks Solutions Inc. | 0.09% | 5,339 | $398K | Reduce -41.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,742 | $395K | Reduce -74.6% |
| IP International Paper Co. | 0.08% | 8,361 | $391K | Add +45.9% |
| MA Mastercard Inc. Class A | 0.08% | 679 | $382K | New |
| TSCO Tractor Supply Company | 0.08% | 7,100 | $375K | New |
| TSN Tyson Foods Inc. Class A | 0.08% | 6,500 | $364K | New |
| ADSK Autodesk Inc. | 0.08% | 1,174 | $363K | Reduce -53.4% |
| XME SS SPDR S&P Metals Mining | 0.08% | 5,277 | $355K | Reduce -52.8% |
| EEM iShares MSCI Emerging Market | 0.08% | 7,352 | $355K | New |
| STT State Street Corp. | 0.07% | 3,262 | $347K | Reduce -67.9% |
| AZEK The Azek Co. Inc. | 0.07% | 6,131 | $333K | New |
| LWAY Lifeway Foods Inc. | 0.07% | 13,272 | $327K | No change |
| LAC Lithium Americas Corp. | 0.07% | 120,000 | $322K | No change |
| BHC Bausch Health Cos Inc. | 0.07% | 46,797 | $312K | No change |
| MAS Masco Corp. | 0.06% | 4,604 | $296K | Add +38.9% |
| PINS Pinterest Inc. Class A | 0.06% | 7,693 | $276K | Reduce -81.3% |
| BKNG Booking Holdings Inc. | 0.06% | 47 | $272K | Add +80.8% |
| PFG Principal Financial Group | 0.06% | 3,293 | $262K | Add +64.3% |
| ARM Arm Holdings PLC-ADR | 0.05% | 1,538 | $249K | New |
| M Macy's Inc. | 0.05% | 21,000 | $245K | Add +40.0% |
| AAL American Airlines Group Inc. | 0.05% | 21,629 | $243K | New |
| ESI Element Solutions Inc. | 0.05% | 10,709 | $243K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.05% | 49,580 | $238K | Reduce -50.3% |
| QTRX Quanterix Corp. | 0.05% | 35,000 | $233K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 6,805 | $229K | New |
| EMN Eastman Chemical Co. | 0.05% | 3,000 | $224K | New |
| EBAY eBay Inc. | 0.05% | 2,986 | $222K | Reduce -56.6% |
| AKYA Akoya Biosciences Inc. | 0.05% | 170,000 | $221K | No change |
| ACI Albertsons Cos Inc. Class A | 0.05% | 10,000 | $215K | Reduce -33.3% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 3,852 | $215K | Reduce -81.9% |
| LAR Lithium Argentina AG | 0.04% | 90,000 | $187K | No change |
| NBIS Nebius Group NV | 0.04% | 3,200 | $177K | New |
| NEM Newmont Corp. | 0.03% | 2,600 | $151K | No change |
| EQX Equinox Gold Corp. | 0.03% | 25,915 | $149K | New |
| ZS Zscaler Inc. | 0.03% | 474 | $149K | Reduce -70.6% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.03% | 4,791 | $146K | New |
| MS Morgan Stanley | 0.03% | 1,002 | $141K | Reduce -88.3% |
| SNOW Snowflake Inc. | 0.03% | 585 | $131K | New |
| DB Deutsche Bank AG-Registered | 0.03% | 4,183 | $123K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 8,136 | $112K | Reduce -54.1% |
| AMRZ Amrize Ltd. | 0.02% | 2,202 | $109K | New |
| LI Li Auto Inc. - ADR | 0.02% | 3,146 | $85K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 635 | $78K | Reduce -88.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 718 | $66K | Reduce -86.9% |
| OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION | 0.01% | 1,632 | $64K | New |
| RIOT Riot Platforms Inc. | 0.01% | 4,957 | $56K | Reduce -62.4% |
| S Sentinelone Inc. Class A | 0.01% | 3,000 | $55K | No change |
| K Kellanova | 0.01% | 600 | $48K | Reduce -99.0% |
| CHR Cheer Holding Inc. Class A | 0.01% | 26,966 | $39K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 297 | $36K | New |
| QGEN Qiagen N.V. | 0.01% | 740 | $36K | Reduce -22.4% |
| PATH Uipath Inc. Class A | 0.01% | 2,691 | $34K | Reduce -95.7% |
| CFLT Confluent Inc. Class A | 0.01% | 1,000 | $25K | No change |
| ACN Accenture PLC Class A | 0.01% | 83 | $25K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 348 | $15K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 199 | $14K | Reduce -97.2% |
| FARO Faro Technologies Inc. | 0.00% | 300 | $13K | New |
| DDOG Datadog Inc. Class A | 0.00% | 85 | $11K | Reduce -56.6% |
| TKNO Alpha Teknova Inc. | 0.00% | 2,000 | $10K | No change |
| BX Blackstone Inc. | 0.00% | 44 | $7K | Reduce -99.8% |
| THCH TH International Ltd./Cayman | 0.00% | 856 | $3K | No change |
| NIO Nio Inc. - ADR | 0.00% | 466 | $2K | New |
Options reported separately and not counted above: XLE puts ($40.0M), SMH puts ($23.8M), FXI puts ($23.2M), QQQ puts ($22.1M), XLY puts ($18.7M), SOXX puts ($13.0M), ALC puts ($12.5M), MSFT puts ($12.4M), AAPL puts ($12.0M), XBI puts ($11.6M), EWZ puts ($11.6M), NVDA puts ($11.0M), and 131 more.
Other holdings (18): bonds, preferreds, convertibles and warrants · $164.1M (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 | $33.6M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 550,000 | $32.6M | Add +10.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 23,000,000 | $22.3M | Add +187.5% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 275,000 | $12.8M | Add +22.2% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 230,000 | $12.4M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 275,000 | $10.5M | Add +57.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 225,000 | $7.2M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 6,500,000 | $6.6M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 6,627,000 | $6.1M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 4,000,000 | $3.8M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.4M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 2,500,000 | $3.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 3,000,000 | $2.8M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.3M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 2,000,000 | $2.2M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 40,000 | $1.6M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 600,000 | $578K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 11,820 | $96K | New |
Total filed on the 13F, all lines: $629.3M.
Portfolio Sells Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −6.35 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −4.83 |
| DFS Discover Financial Services | Sold out | 0.00% | −3.11 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −2.25 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −2.22 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −2.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −1.81 |
| K Kellanova | Reduce -99.0% | 0.01% | −1.16 |
| EVBN Evans Bancorp Inc. | Sold out | 0.00% | −1.07 |
| UAA Under Armour Inc. Class A | Reduce -60.1% | 0.75% | −1.06 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −1.04 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −1.04 |
| AMED Amedisys Inc. | Sold out | 0.00% | −1.01 |
| SOXX iShares Semiconductor ETF | Reduce -81.7% | 0.24% | −0.86 |
| FLIC First of Long Island Corp. | Sold out | 0.00% | −0.84 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.79 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.76 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −0.57 |
| BX Blackstone Inc. | Reduce -99.8% | 0.00% | −0.57 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.54 |
| CKPT Checkpoint Therapeutics Inc. | Sold out | 0.00% | −0.51 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.49 |
| FFNW First Financial Northwest | Sold out | 0.00% | −0.46 |
| BIP Brookfield Infrastructure Pa | Reduce -72.6% | 0.18% | −0.45 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.44 |
| MKFG Markforged Holding Corp. | Sold out | 0.00% | −0.44 |
| CAT Caterpillar Inc. | Reduce -63.9% | 0.29% | −0.43 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.42 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.41 |
| CNNE Cannae Holdings Inc. | Sold out | 0.00% | −0.39 |
| CF CF Industries Holdings Inc. | Reduce -75.9% | 0.14% | −0.37 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.36 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.36 |
| TSVT 2SEVENTY Bio Inc. | Sold out | 0.00% | −0.36 |
| RACE Ferrari NV | Reduce -57.9% | 0.29% | −0.34 |
| ESGR Enstar Group Ltd. | Reduce -24.1% | 0.92% | −0.34 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.33 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.33 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.33 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.33 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.32 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.31 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.31 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.30 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.29 |
| OPTINOSE INC | Sold out | 0.00% | −0.29 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.28 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.28 |
| INTU Intuit Inc. | Reduce -79.3% | 0.09% | −0.27 |
| EVRI Everi Holdings Inc. | Reduce -23.2% | 0.84% | −0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | New | 7.04% | +7.04 |
| BPMC Blueprint Medicines Corp. | New | 3.33% | +3.33 |
| MAG Mag Silver Corp. | New | 3.26% | +3.26 |
| COOP Mr Cooper Group Inc. | New | 3.19% | +3.19 |
| SWTX Springworks Therapeutics Inc. | New | 2.45% | +2.45 |
| ALE Allete Inc. | New | 2.19% | +2.19 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +328.8% | 2.60% | +2.14 |
| PRA Proassurance Corp. | New | 1.63% | +1.63 |
| ANSS Ansys Inc. | New | 1.57% | +1.57 |
| LBTYK Liberty Global Ltd. Class C | New | 1.20% | +1.20 |
| XLE SS Energy Select Sector | Add +102.6% | 2.51% | +1.07 |
| FYBR Frontier Communications Pare | Add +62.9% | 2.78% | +1.01 |
| HONE Harborone Bancorp Inc. | New | 0.83% | +0.83 |
| DNB Dun & Bradstreet Holdings Inc. | Add +73.1% | 1.97% | +0.79 |
| JNPR Juniper Networks Inc. | Add +64.5% | 1.87% | +0.79 |
| ALC Alcon Inc. | Add +319.7% | 1.07% | +0.78 |
| BASE Couchbase Inc. | New | 0.73% | +0.73 |
| FWONA Liberty Media Corp. Class A | New | 0.70% | +0.70 |
| ETWO E2OPEN Parent Holdings Inc. | New | 0.68% | +0.68 |
| SSBK Southern States Bancshares | New | 0.62% | +0.62 |
| XOP SS SPDR S&P Og Exp & Prod | Add +468.7% | 0.68% | +0.55 |
| RDFN Redfin Corp. | New | 0.54% | +0.54 |
| NWSA News Corp. Class A | Add +19.5% | 2.76% | +0.54 |
| SKX Skechers USA Inc. Class A | New | 0.52% | +0.52 |
| MAC COPPER LTD | New | 0.50% | +0.50 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +78.6% | 1.31% | +0.47 |
| WBA Walgreens Boots Alliance Inc. | Add +910.0% | 0.50% | +0.45 |
| ICAD Icad Inc. | New | 0.37% | +0.37 |
| BEP Brookfield Renewable Partner | Add +19.4% | 1.52% | +0.36 |
| GM General Motors Co. | Add +273.3% | 0.48% | +0.35 |
| GHLD Guild Holdings Co. Class A | New | 0.34% | +0.34 |
| FL Foot Locker Inc. | New | 0.32% | +0.32 |
| AVDX Avidxchange Holdings Inc. | New | 0.32% | +0.32 |
| TASK Taskus Inc. Class A | New | 0.31% | +0.31 |
| ALL Allstate Corp. | New | 0.30% | +0.30 |
| CMCSA Comcast Corp. Class A | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | New | 0.29% | +0.29 |
| LION Lionsgate Studios Corp. | New | 0.29% | +0.29 |
| CDNS Cadence Design SYS Inc. | New | 0.26% | +0.26 |
| AAPL Apple Inc. | Add +39.9% | 1.41% | +0.26 |
| IWM iShares Russell 2000 ETF | New | 0.26% | +0.26 |
| SATX Satixfy Communications Ltd. | New | 0.26% | +0.26 |
| LIN Linde PLC | New | 0.25% | +0.25 |
| LBRDA Liberty Broadband-A | Add +20.7% | 1.31% | +0.25 |
| CTLP Cantaloupe Inc. | New | 0.24% | +0.24 |
| KRE SS SPDR S&P Regional Bank | Add +214.3% | 0.35% | +0.24 |
| KWEB Kranesh Csi China Internet | Add +263.1% | 0.31% | +0.22 |
| AIG American International Group | Add +125.3% | 0.41% | +0.22 |
| LNSR Lensar Inc. | Add +98.3% | 0.48% | +0.21 |
| SGRY Surgery Partners Inc. | Add +33.4% | 1.17% | +0.18 |
Options Activity Q1 2025 → Q2 2025
| XLE SS Energy Select Sector | put | Add +59.0% | 472,100 | $40.0M |
| SMH Vaneck Semiconductor ETF | put | Add +99.5% | 85,400 | $23.8M |
| FXI iShares China Large-Cap ETF | put | Add +6.3% | 630,800 | $23.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +700.0% | 40,000 | $22.1M |
| XLY SS Consumer Disc Select Sect | put | Add +105.2% | 86,200 | $18.7M |
| SOXX iShares Semiconductor ETF | put | Add +4.8% | 54,500 | $13.0M |
| ALC Alcon Inc. | put | Add +238.7% | 141,900 | $12.5M |
| MSFT Microsoft Corp. | put | Add +66.7% | 25,000 | $12.4M |
| EWZ iShares MSCI Brazil ETF | put | Add +84.7% | 401,000 | $11.6M |
| NVDA Nvidia Corp. | put | New | 69,800 | $11.0M |
| XOP SS SPDR S&P Og Exp & Prod | put | Add +300.0% | 80,000 | $10.1M |
| UBS UBS Group AG-Reg | put | Reduce -11.7% | 268,400 | $9.0M |
| CAT Caterpillar Inc. | put | Reduce -1.4% | 21,500 | $8.3M |
| KWEB Kranesh Csi China Internet | put | Add +187.5% | 230,000 | $7.9M |
| AMD Advanced Micro Devices | put | Add +22.2% | 55,000 | $7.8M |
| META Meta Platforms Inc. Class A | put | Add +243.3% | 10,300 | $7.6M |
| F Ford Motor Co. | put | Add +86.4% | 700,400 | $7.6M |
| DE Deere & Co. | put | Reduce -7.9% | 14,000 | $7.1M |
| WFC Wells Fargo & Co. | put | Add +19.1% | 87,500 | $7.0M |
| MOS The Mosaic Co. | put | Add +5.7% | 185,000 | $6.7M |
| GM General Motors Co. | put | Add +274.7% | 136,400 | $6.7M |
| GOOG Alphabet Inc. Class C | put | Reduce -21.7% | 36,000 | $6.4M |
| AIG American International Group | put | Add +54.2% | 71,100 | $6.1M |
| EXPE Expedia Group Inc. | put | Sold out | 35,000 | $5.9Mbefore exit |
| LOGI Logitech International-Reg | put | Reduce -45.4% | 63,800 | $5.7M |
| KRE SS SPDR S&P Regional Bank | put | Add +356.5% | 91,300 | $5.4M |
| UBER Uber Technologies Inc. | put | Add +5.9% | 57,200 | $5.3M |
| MS Morgan Stanley | put | Add +13.6% | 37,500 | $5.3M |
| TTWO Take-Two Interactive Softwre | put | Add +3.9% | 21,400 | $5.2M |
| CF CF Industries Holdings Inc. | put | Reduce -25.0% | 55,000 | $5.1M |
| INDA iShares MSCI India ETF | put | Sold out | 98,000 | $5.0Mbefore exit |
| MDT Medtronic PLC | put | Add +0.4% | 50,200 | $4.4M |
| CMCSA Comcast Corp. Class A | put | New | 110,000 | $3.9M |
| CTSH Cognizant Tech Solutions-A | put | Reduce -34.1% | 48,300 | $3.8M |
| LIN Linde PLC | put | New | 7,100 | $3.3M |
| ZS Zscaler Inc. | put | Add +100.0% | 10,000 | $3.1M |
| CSCO Cisco Systems Inc. | put | Sold out | 50,000 | $3.1Mbefore exit |
| EWT iShares MSCI Taiwan ETF | put | Sold out | 64,300 | $3.1Mbefore exit |
| CSX CSX Corp. | put | Add +11.6% | 89,300 | $2.9M |
| PAYX Paychex Inc. | put | Add +34.2% | 20,000 | $2.9M |
| BKNG Booking Holdings Inc. | put | Add +400.0% | 500 | $2.9M |
| STLD Steel Dynamics Inc. | put | Add +143.7% | 21,200 | $2.7M |
| NOW ServiceNow Inc. | put | New | 2,500 | $2.6M |
| AXON Axon Enterprise Inc. | put | Reduce -34.8% | 3,000 | $2.5M |
| EEM iShares MSCI Emerging Market | put | New | 50,000 | $2.4M |
| CDNS Cadence Design SYS Inc. | put | New | 7,500 | $2.3M |
| HD Home Depot Inc. | put | Add +5.0% | 6,300 | $2.3M |
| HXL Hexcel Corp. | put | New | 40,000 | $2.3M |
| EBAY eBay Inc. | put | Add +0.7% | 30,200 | $2.2M |
| KLAC KLA Corp. | put | New | 2,500 | $2.2M |
Showing the first 50 of 107.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +10.0% | 550,000 | $32.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +187.5% | 23,000,000 | $22.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 13,438,000 | $13.3Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +22.2% | 275,000 | $12.8M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 230,000 | $12.4M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +57.1% | 275,000 | $10.5M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 6,500,000 | $6.6M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 6,627,000 | $6.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 4,000,000 | $3.8M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 2,500,000 | $3.2M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 2,500,000 | $2.3M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 2,000,000 | $2.2M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 1,000,000 | $983Kbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 11,820 | $96K |
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 |