Credit Industriel Et Commercial
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Credit Industriel Et Commercial reported 201 stock positions worth $442.9 million. Its top holding was Alphabet Class C (GOOG) at 10.4% of the portfolio, followed by Amazon.com (AMZN, 4.8%) and Fox Class B (FOX, 3.6%). Compared with Q2 2025, it opened 49 new positions, sold out of 63, added to 36 and reduced 89. The biggest buy was a new position in Verona Pharma (VRNA) and the biggest sale an exit from Blueprint Medicines (BPMC).
- Most Recent 13F
- Q2 2026
- Location
- PARIS FRANCE, I0
- CIK
- 0001274419
- Portfolio Value
- $442.9M (Q3 2025)
- SEC Filing
- 0001274419-25-000023 ↗ filed Nov 7, 2025
Holdings Value
Holdings 201 stocks · $442.9M
| GOOG Alphabet Inc. Class C | 10.35% | 188,230 | $45.8M | Add +2.0% |
| AMZN Amazon.com Inc. | 4.79% | 96,684 | $21.2M | No change |
| FOX Fox Corp. Class B | 3.58% | 276,443 | $15.8M | Add +53.3% |
| VRNA Verona Pharma Ltd. | 3.31% | 137,552 | $14.7M | New |
| DB Deutsche Bank AG-Registered | 2.80% | 353,240 | $12.4M | Add +8344.7% |
| CUK Carnival PLC-ADR | 2.72% | 455,041 | $12.0M | No change |
| IPG Interpublic Group of Cos Inc. | 2.52% | 399,260 | $11.1M | New |
| BEP Brookfield Renewable Partner | 2.42% | 416,093 | $10.7M | Add +50.5% |
| ETNB 89BIO Inc. | 1.99% | 600,000 | $8.8M | New |
| XLE SS Energy Select Sector | 1.98% | 98,317 | $8.8M | Reduce -28.6% |
| ALE Allete Inc. | 1.93% | 128,769 | $8.6M | Reduce -19.0% |
| MRUS Merus NV | 1.91% | 90,000 | $8.5M | New |
| SPNS Sapiens International Corp. | 1.72% | 177,135 | $7.6M | New |
| UAA Under Armour Inc. Class A | 1.71% | 1,517,445 | $7.6M | Add +197.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.69% | 124,600 | $7.5M | Reduce -40.7% |
| SAND Sandstorm Gold Ltd. | 1.56% | 553,194 | $6.9M | New |
| FYBR Frontier Communications Pare | 1.56% | 184,666 | $6.9M | Reduce -48.0% |
| ALC Alcon Inc. filed as ALCON AG | 1.54% | 91,984 | $6.8M | Add +62.1% |
| LBTYK Liberty Global Ltd. Class C | 1.44% | 542,958 | $6.4M | No change |
| PRA Proassurance Corp. | 1.37% | 252,275 | $6.1M | Reduce -24.2% |
| CYBR Cyberark Software Ltd./Israel | 1.35% | 12,361 | $6.0M | New |
| TXNM TXNM Energy Inc. | 1.34% | 105,000 | $5.9M | Add +775.0% |
| BIP Brookfield Infrastructure Pa | 1.30% | 174,940 | $5.8M | Add +582.7% |
| DAY Dayforce Inc. | 1.12% | 72,000 | $5.0M | New |
| BBU Brookfield Business PT-Unit | 1.11% | 150,405 | $4.9M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.07% | 82,750 | $4.7M | Reduce -26.3% |
| NWSA News Corp. Class A | 1.01% | 146,001 | $4.5M | Reduce -66.3% |
| FWONA Liberty Media Corp. Class A | 1.00% | 46,411 | $4.4M | Add +35.4% |
| HEI.A Heico Corp. Class A | 0.96% | 16,666 | $4.2M | No change |
| LBRDA Liberty Broadband-A | 0.95% | 66,372 | $4.2M | No change |
| GRFS Grifols SA-ADR | 0.81% | 361,455 | $3.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.78% | 12,245 | $3.5M | New |
| IWM iShares Russell 2000 ETF | 0.77% | 14,178 | $3.4M | Add +151.3% |
| K Kellanova | 0.76% | 41,100 | $3.4M | Add +6750.0% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.74% | 43,082 | $3.3M | New |
| STAA Staar Surgical Co. | 0.74% | 121,258 | $3.3M | New |
| PRO Pros Holdings Inc. | 0.70% | 135,000 | $3.1M | New |
| GHLD Guild Holdings Co. Class A | 0.68% | 150,000 | $3.0M | Add +87.5% |
| VRNT Verint Systems Inc. | 0.66% | 144,538 | $2.9M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.61% | 20,502 | $2.7M | Reduce -18.9% |
| AMWD American Woodmark Corp. | 0.60% | 40,000 | $2.7M | New |
| PREMIER INC-CLASS A | 0.56% | 90,000 | $2.5M | New |
| AAPL Apple Inc. | 0.56% | 9,748 | $2.5M | Reduce -69.5% |
| XBI SS SPDR S&P Biotech ETF | 0.54% | 23,904 | $2.4M | Reduce -52.9% |
| SRG Seritage Growth Prop- A | 0.54% | 561,648 | $2.4M | No change |
| NOW ServiceNow Inc. | 0.53% | 2,560 | $2.4M | Add +423.5% |
| ROIV Roivant Sciences Ltd. | 0.53% | 155,000 | $2.3M | No change |
| LION Lionsgate Studios Corp. | 0.52% | 332,625 | $2.3M | Add +45.4% |
| VMEO Vimeo Inc. | 0.50% | 287,223 | $2.2M | New |
| UBS UBS Group AG-Reg | 0.50% | 53,878 | $2.2M | Reduce -63.4% |
| SWK Stanley Black & Decker Inc. | 0.49% | 29,473 | $2.2M | Reduce -6.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.49% | 40,013 | $2.2M | No change |
| GES Guess? Inc. | 0.45% | 118,288 | $2.0M | Add +150.0% |
| PGRE Paramount Group Inc. | 0.44% | 299,942 | $2.0M | New |
| DE Deere & Co. | 0.43% | 4,177 | $1.9M | Add +64.5% |
| HONE Harborone Bancorp Inc. | 0.41% | 131,984 | $1.8M | Reduce -60.2% |
| ELME Elme Communities | 0.38% | 100,000 | $1.7M | New |
| ADP Automatic Data Processing | 0.37% | 5,635 | $1.7M | Add +24.8% |
| MAC COPPER LTD | 0.37% | 134,000 | $1.6M | Reduce -30.6% |
| GTLS Chart Industries Inc. | 0.36% | 8,000 | $1.6M | New |
| PPG PPG Industries Inc. | 0.35% | 14,802 | $1.6M | Add +74.5% |
| TASK Taskus Inc. Class A | 0.35% | 86,356 | $1.5M | No change |
| HAL Halliburton Co. | 0.35% | 62,211 | $1.5M | Reduce -26.3% |
| SRDX Surmodics Inc. | 0.35% | 51,200 | $1.5M | Reduce -13.5% |
| LNSR Lensar Inc. | 0.34% | 123,483 | $1.5M | Reduce -26.8% |
| AVDX Avidxchange Holdings Inc. | 0.34% | 150,000 | $1.5M | No change |
| STLA Stellantis NV | 0.34% | 160,841 | $1.5M | Add +14.9% |
| ABT Abbott Laboratories | 0.33% | 11,000 | $1.5M | New |
| SMH Vaneck Semiconductor ETF | 0.33% | 4,503 | $1.5M | Reduce -63.6% |
| LEN Lennar Corp. Class A | 0.33% | 11,477 | $1.4M | No change |
| AHL Aspen Insurance Holdings Class A | 0.32% | 38,936 | $1.4M | New |
| TRML Tourmaline Bio Inc. | 0.32% | 29,661 | $1.4M | New |
| SYK Stryker Corp. | 0.32% | 3,815 | $1.4M | Add +60.6% |
| SGML Sigma Lithium Corp. | 0.32% | 219,748 | $1.4M | Reduce -12.1% |
| SIRI Sirius XM Holdings Inc. | 0.32% | 60,385 | $1.4M | No change |
| WBD Warner Bros Discovery Inc. | 0.31% | 70,000 | $1.4M | Reduce -36.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 13,053 | $1.3M | Reduce -12.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.29% | 20,000 | $1.3M | New |
| BSX Boston Scientific Corp. | 0.28% | 12,829 | $1.3M | Add +76.8% |
| STLD Steel Dynamics Inc. | 0.28% | 8,879 | $1.2M | Add +44.2% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 19,393 | $1.2M | Reduce -28.9% |
| SHCO Soho House & Co. Inc. | 0.28% | 137,983 | $1.2M | Reduce -12.1% |
| MLNK Meridianlink Inc. | 0.26% | 58,800 | $1.2M | New |
| CCRN Cross Country Healthcare Inc. | 0.26% | 81,106 | $1.2M | Reduce -39.1% |
| BKNG Booking Holdings Inc. | 0.26% | 213 | $1.2M | Add +353.2% |
| PFE Pfizer Inc. | 0.26% | 45,109 | $1.1M | New |
| ALL Allstate Corp. | 0.26% | 5,265 | $1.1M | Reduce -23.4% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.25% | 40,181 | $1.1M | New |
| BIRK Birkenstock Holding PLC | 0.25% | 24,688 | $1.1M | Add +77.3% |
| WFC Wells Fargo & Co. | 0.25% | 13,305 | $1.1M | Reduce -35.6% |
| LOGI Logitech International-Reg | 0.25% | 10,150 | $1.1M | Reduce -63.1% |
| PBPB Potbelly Corp. | 0.24% | 61,403 | $1.0M | New |
| EWZ iShares MSCI Brazil ETF | 0.23% | 33,028 | $1.0M | Reduce -58.8% |
| AIG American International Group | 0.23% | 12,817 | $1.0M | Reduce -42.5% |
| IMXI International Money Express | 0.23% | 72,000 | $1.0M | New |
| EEM iShares MSCI Emerging Market | 0.22% | 18,589 | $993K | Add +152.8% |
| ALMS Alumis Inc. | 0.22% | 247,002 | $986K | Reduce -36.2% |
| INBX Inhibrx Biosciences Inc. | 0.22% | 28,958 | $975K | Reduce -54.9% |
| CIO City Office REIT Inc. | 0.21% | 135,144 | $941K | New |
| XLY SS Consumer Disc Select Sect | 0.21% | 3,827 | $917K | Reduce -79.3% |
Options reported separately and not counted above: XLE puts ($46.6M), SMH puts ($27.9M), IWM puts ($26.6M), FXI puts ($26.0M), SOXX puts ($18.8M), QQQ puts ($18.0M), XBI puts ($14.0M), NVDA puts ($13.0M), XLY puts ($13.0M), AAPL puts ($12.8M), XLK puts ($12.5M), EWZ puts ($12.4M), and 121 more.
Other holdings (17): bonds, preferreds, convertibles and warrants · $184.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 550,000 | $37.0M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 625,000 | $31.0M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 480,000 | $25.4M | Add +108.7% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 23,000,000 | $22.4M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 275,000 | $13.8M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 275,000 | $10.9M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 225,000 | $8.7M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 6,500,000 | $6.9M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 6,627,000 | $6.1M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5,000,000 | $4.7M | Add +66.7% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 2,500,000 | $4.6M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 4,000,000 | $3.8M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.5M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 2,000,000 | $2.6M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.4M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 600,000 | $584K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 11,820 | $82K | No change |
Total filed on the 13F, all lines: $627.3M.
Portfolio Sells Q2 2025 → Q3 2025
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −3.33 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −3.26 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −3.19 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −2.45 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −1.97 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −1.87 |
| NWSA News Corp. Class A | Reduce -66.3% | 1.01% | −1.75 |
| ANSS Ansys Inc. | Sold out | 0.00% | −1.57 |
| FYBR Frontier Communications Pare | Reduce -48.0% | 1.56% | −1.22 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −1.17 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.92 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -40.7% | 1.69% | −0.91 |
| AAPL Apple Inc. | Reduce -69.5% | 0.56% | −0.85 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.84 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.73 |
| ETWO E2OPEN Parent Holdings Inc. | Sold out | 0.00% | −0.68 |
| XLY SS Consumer Disc Select Sect | Reduce -79.3% | 0.21% | −0.66 |
| SSBK Southern States Bancshares | Sold out | 0.00% | −0.62 |
| UBS UBS Group AG-Reg | Reduce -63.4% | 0.50% | −0.57 |
| GB Global Blue Group Holding AG | Sold out | 0.00% | −0.56 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.54 |
| XLE SS Energy Select Sector | Reduce -28.6% | 1.98% | −0.53 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.52 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.50 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.46 |
| HONE Harborone Bancorp Inc. | Reduce -60.2% | 0.41% | −0.43 |
| SMH Vaneck Semiconductor ETF | Reduce -63.6% | 0.33% | −0.41 |
| GM General Motors Co. | Reduce -85.4% | 0.09% | −0.39 |
| ICAD Icad Inc. | Sold out | 0.00% | −0.37 |
| XBI SS SPDR S&P Biotech ETF | Reduce -52.9% | 0.54% | −0.36 |
| CTSH Cognizant Tech Solutions-A | Reduce -75.9% | 0.10% | −0.36 |
| F Ford Motor Co. | Reduce -72.8% | 0.16% | −0.34 |
| AGS Playags Inc. | Sold out | 0.00% | −0.32 |
| FXI iShares China Large-Cap ETF | Reduce -89.3% | 0.05% | −0.32 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.32 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.30 |
| RACE Ferrari NV | Sold out | 0.00% | −0.29 |
| LOGI Logitech International-Reg | Reduce -63.1% | 0.25% | −0.28 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.28 |
| PRA Proassurance Corp. | Reduce -24.2% | 1.37% | −0.27 |
| EWZ iShares MSCI Brazil ETF | Reduce -58.8% | 0.23% | −0.27 |
| SATX Satixfy Communications Ltd. | Sold out | 0.00% | −0.26 |
| ALE Allete Inc. | Reduce -19.0% | 1.93% | −0.26 |
| LIN Linde PLC | Sold out | 0.00% | −0.25 |
| KWEB Kranesh Csi China Internet | Reduce -86.5% | 0.05% | −0.25 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -26.3% | 1.07% | −0.25 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.25 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.24 |
| MDT Medtronic PLC | Reduce -71.1% | 0.11% | −0.23 |
| NVDA Nvidia Corp. | Reduce -80.7% | 0.07% | −0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| VRNA Verona Pharma Ltd. | New | 3.31% | +3.31 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 10.35% | +3.31 |
| DB Deutsche Bank AG-Registered | Add +8344.7% | 2.80% | +2.78 |
| IPG Interpublic Group of Cos Inc. | New | 2.52% | +2.52 |
| ETNB 89BIO Inc. | New | 1.99% | +1.99 |
| MRUS Merus NV | New | 1.91% | +1.91 |
| SPNS Sapiens International Corp. | New | 1.72% | +1.72 |
| FOX Fox Corp. Class B | Add +53.3% | 3.58% | +1.57 |
| SAND Sandstorm Gold Ltd. | New | 1.56% | +1.56 |
| CYBR Cyberark Software Ltd./Israel | New | 1.35% | +1.35 |
| TXNM TXNM Energy Inc. | Add +775.0% | 1.34% | +1.20 |
| DAY Dayforce Inc. | New | 1.12% | +1.12 |
| BIP Brookfield Infrastructure Pa | Add +582.7% | 1.30% | +1.11 |
| BBU Brookfield Business PT-Unit | New | 1.11% | +1.11 |
| UAA Under Armour Inc. Class A | Add +197.8% | 1.71% | +0.96 |
| BEP Brookfield Renewable Partner | Add +50.5% | 2.42% | +0.91 |
| XLK SS Technology Select Sector | New | 0.78% | +0.78 |
| K Kellanova | Add +6750.0% | 0.76% | +0.75 |
| WNS WNS Holdings Ltd. | New | 0.74% | +0.74 |
| STAA Staar Surgical Co. | New | 0.74% | +0.74 |
| PRO Pros Holdings Inc. | New | 0.70% | +0.70 |
| VRNT Verint Systems Inc. | New | 0.66% | +0.66 |
| AMWD American Woodmark Corp. | New | 0.60% | +0.60 |
| PREMIER INC-CLASS A | New | 0.56% | +0.56 |
| IWM iShares Russell 2000 ETF | Add +151.3% | 0.77% | +0.51 |
| VMEO Vimeo Inc. | New | 0.50% | +0.50 |
| ALC Alcon Inc. | Add +62.1% | 1.54% | +0.47 |
| PGRE Paramount Group Inc. | New | 0.44% | +0.44 |
| NOW ServiceNow Inc. | Add +423.5% | 0.53% | +0.42 |
| ELME Elme Communities | New | 0.38% | +0.38 |
| GTLS Chart Industries Inc. | New | 0.36% | +0.36 |
| GHLD Guild Holdings Co. Class A | Add +87.5% | 0.68% | +0.34 |
| ABT Abbott Laboratories | New | 0.33% | +0.33 |
| GES Guess? Inc. | Add +150.0% | 0.45% | +0.32 |
| AHL Aspen Insurance Holdings Class A | New | 0.32% | +0.32 |
| TRML Tourmaline Bio Inc. | New | 0.32% | +0.32 |
| FWONA Liberty Media Corp. Class A | Add +35.4% | 1.00% | +0.30 |
| AL Sumisho Air Lease Corp. | New | 0.29% | +0.29 |
| MLNK Meridianlink Inc. | New | 0.26% | +0.26 |
| PFE Pfizer Inc. | New | 0.26% | +0.26 |
| ODP The Odp Corp. | New | 0.25% | +0.25 |
| PBPB Potbelly Corp. | New | 0.24% | +0.24 |
| LION Lionsgate Studios Corp. | Add +45.4% | 0.52% | +0.23 |
| IMXI International Money Express | New | 0.23% | +0.23 |
| CIO City Office REIT Inc. | New | 0.21% | +0.21 |
| SCPH Scpharmaceuticals Inc. | New | 0.20% | +0.20 |
| BKNG Booking Holdings Inc. | Add +353.2% | 0.26% | +0.20 |
| MET Metlife Inc. | New | 0.20% | +0.20 |
| PHLT Performant Healthcare Inc. | New | 0.19% | +0.19 |
| SNPS Synopsys Inc. | New | 0.18% | +0.18 |
Options Activity Q2 2025 → Q3 2025
| XLE SS Energy Select Sector | put | Add +10.6% | 522,100 | $46.6M |
| IWM iShares Russell 2000 ETF | put | Add +144.4% | 110,000 | $26.6M |
| SOXX iShares Semiconductor ETF | put | Add +27.5% | 69,500 | $18.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -25.0% | 30,000 | $18.0M |
| XLY SS Consumer Disc Select Sect | put | Reduce -37.1% | 54,200 | $13.0M |
| AAPL Apple Inc. | put | Reduce -13.7% | 50,300 | $12.8M |
| XLK SS Technology Select Sector | put | New | 44,500 | $12.5M |
| MSFT Microsoft Corp. | put | Reduce -20.0% | 20,000 | $10.4M |
| ALC Alcon Inc. | put | Reduce -11.9% | 125,000 | $9.3M |
| CAT Caterpillar Inc. | put | Reduce -12.1% | 18,900 | $9.0M |
| F Ford Motor Co. | put | Add +0.5% | 704,100 | $8.4M |
| EEM iShares MSCI Emerging Market | put | Add +200.0% | 150,000 | $8.0M |
| DE Deere & Co. | put | Add +1.4% | 14,200 | $6.5M |
| KWEB Kranesh Csi China Internet | put | Reduce -34.8% | 150,000 | $6.3M |
| WFC Wells Fargo & Co. | put | Reduce -17.1% | 72,500 | $6.1M |
| NOW ServiceNow Inc. | put | Add +164.0% | 6,600 | $6.1M |
| UBER Uber Technologies Inc. | put | Reduce -1.8% | 56,200 | $5.5M |
| BKNG Booking Holdings Inc. | put | Add +100.0% | 1,000 | $5.4M |
| META Meta Platforms Inc. Class A | put | Reduce -29.1% | 7,300 | $5.4M |
| GM General Motors Co. | put | Reduce -36.7% | 86,400 | $5.3M |
| STLD Steel Dynamics Inc. | put | Add +65.1% | 35,000 | $4.9M |
| KVUE Kenvue Inc. | call | New | 300,000 | $4.9M |
| PZZA Papa John's Intl Inc. | call | New | 100,000 | $4.8M |
| PDD PDD Holdings Inc. | put | Add +49.5% | 30,200 | $4.0M |
| MOS The Mosaic Co. | put | Reduce -40.5% | 110,000 | $3.8M |
| AIG American International Group | put | Reduce -35.2% | 46,100 | $3.6M |
| LIN Linde PLC | put | Sold out | 7,100 | $3.3Mbefore exit |
| RBLX Roblox Corp. Class A | put | Sold out | 30,000 | $3.2Mbefore exit |
| PFE Pfizer Inc. | put | Add +800.0% | 112,500 | $2.9M |
| EBAY eBay Inc. | put | Reduce -0.7% | 30,000 | $2.7M |
| ABT Abbott Laboratories | put | New | 20,000 | $2.7M |
| ADI Analog Devices Inc. | put | Add +4.0% | 10,400 | $2.6M |
| MET Metlife Inc. | put | New | 30,000 | $2.5M |
| GNRC Generac Holdings Inc. | put | Sold out | 16,400 | $2.3Mbefore exit |
| USB US Bancorp | put | Sold out | 50,000 | $2.3Mbefore exit |
| HXL Hexcel Corp. | put | Sold out | 40,000 | $2.3Mbefore exit |
| FITB Fifth Third Bancorp | put | Reduce -16.7% | 50,000 | $2.2M |
| TT Trane Technologies PLC | put | New | 5,000 | $2.1M |
| SYY Sysco Corp. | put | New | 24,000 | $2.0M |
| SCHW Schwab (charles) Corp. | put | Sold out | 20,000 | $1.8Mbefore exit |
| DB Deutsche Bank AG-Registered | put | Sold out | 59,000 | $1.7Mbefore exit |
| STT State Street Corp. | put | Reduce -32.4% | 15,000 | $1.7M |
| JPM JPMorgan Chase & Co. | put | Reduce -21.4% | 5,500 | $1.7M |
| ABNB Airbnb Inc. Class A | put | Sold out | 12,500 | $1.7Mbefore exit |
| ARM Arm Holdings PLC-ADR | put | Sold out | 10,000 | $1.6Mbefore exit |
| CMCSA Comcast Corp. Class A | put | Reduce -54.5% | 50,000 | $1.6M |
| RMBS Rambus Inc. | put | New | 15,000 | $1.6M |
| SNA Snap-on Inc. | put | Sold out | 5,000 | $1.6Mbefore exit |
| ZS Zscaler Inc. | put | Reduce -50.0% | 5,000 | $1.5M |
| CB Chubb Ltd. | put | New | 4,700 | $1.3M |
Showing the first 50 of 85.
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
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +108.7% | 480,000 | $25.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +66.7% | 5,000,000 | $4.7M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 40,000 | $1.6Mbefore 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 | 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 |