D. E. Shaw & Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), David E. Shaw's D. E. Shaw & Co. reported 2,791 stock positions worth $65.7 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.1%). Compared with Q1 2024, it opened 425 new positions, sold out of 341, added to 1,193 and reduced 1,112. The biggest buy was Broadcom (AVGO, shares +229%) and the biggest sale Nvidia (NVDA, shares −52%).
- Most Recent 13F
- Q2 2026
- Notable People
- David E. Shaw
- Location
- New York, NY
- CIK
- 0001009207
- Portfolio Value
- $65.7B (Q2 2024)
- SEC Filing
- 0001104659-24-089589 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,791 stocks · $65.7B
| MSFT Microsoft Corp. | 3.49% | 5,126,462 | $2.3B | Reduce -25.3% |
| AAPL Apple Inc. | 3.21% | 9,997,787 | $2.1B | Reduce -32.6% |
| NVDA Nvidia Corp. | 2.11% | 11,217,794 | $1.4B | Reduce -52.0% |
| AMZN Amazon.com Inc. | 1.96% | 6,664,912 | $1.3B | Reduce -6.1% |
| V Visa Inc. Class A | 1.39% | 3,483,891 | $914.4M | Add +2.4% |
| ADBE Adobe Inc. | 1.31% | 1,552,321 | $862.4M | Add +73.3% |
| AVGO Broadcom Inc. | 1.30% | 533,054 | $855.8M | Add +228.9% |
| META Meta Platforms Inc. Class A | 1.14% | 1,481,289 | $746.9M | Reduce -28.7% |
| TSLA Tesla Inc. | 1.13% | 3,759,816 | $744.0M | Reduce -2.7% |
| HES Hess Corp. | 0.89% | 3,955,464 | $583.5M | Reduce -9.7% |
| CMG Chipotle Mexican Grill Inc. | 0.85% | 8,866,933 | $555.5M | Reduce -31.2% |
| GOOGL Alphabet Inc. Class A | 0.82% | 2,961,836 | $539.5M | Reduce -11.3% |
| NFLX Netflix Inc. | 0.81% | 787,883 | $531.7M | Reduce -56.4% |
| UNH Unitedhealth Group Inc. | 0.79% | 1,020,596 | $519.7M | Add +40.0% |
| LNG Cheniere Energy Inc. | 0.78% | 2,942,815 | $514.5M | Reduce -16.8% |
| PGR Progressive Corp. | 0.77% | 2,430,468 | $504.8M | Reduce -10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 19,579,699 | $496.0M | Add +45.2% |
| ACN Accenture PLC Class A | 0.75% | 1,627,899 | $493.9M | Add +1933.4% |
| CVNA Carvana Co. | 0.72% | 3,654,799 | $470.4M | Reduce -18.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.71% | 2,929,240 | $467.0M | Reduce -32.5% |
| SHW The Sherwin-Williams Co. | 0.69% | 1,524,367 | $454.9M | Add +18.5% |
| AMD Advanced Micro Devices | 0.68% | 2,753,535 | $446.7M | Reduce -28.5% |
| INTC Intel Corp. | 0.66% | 13,993,971 | $433.4M | Add +1972.0% |
| ROST Ross Stores Inc. | 0.64% | 2,893,510 | $420.5M | Reduce -7.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.58% | 29,723,306 | $383.1M | Reduce -31.2% |
| APO Apollo Global Management Inc. | 0.57% | 3,161,073 | $373.2M | Reduce -5.4% |
| UBER Uber Technologies Inc. | 0.55% | 4,951,327 | $359.9M | Reduce -55.5% |
| ON On Semiconductor | 0.55% | 5,244,281 | $359.5M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 930,509 | $356.6M | Reduce -36.7% |
| DD Dupont DE Nemours Inc. | 0.53% | 4,313,512 | $347.2M | Add +45.3% |
| ARM Arm Holdings PLC-ADR | 0.52% | 2,082,115 | $340.7M | Reduce -12.5% |
| WDAY Workday Inc. Class A | 0.50% | 1,457,427 | $325.8M | Add +46.0% |
| AER Aercap Holdings NV | 0.49% | 3,476,842 | $324.0M | Reduce -19.3% |
| CAVA Cava Group Inc. | 0.49% | 3,482,120 | $323.0M | Add +54.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 2,874,475 | $316.5M | Add +46.9% |
| MU Micron Technology Inc. | 0.47% | 2,353,483 | $309.6M | Reduce -42.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 299,857 | $306.7M | Reduce -23.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.46% | 3,091,363 | $301.9M | Reduce -27.6% |
| SHEL Shell PLC-ADR | 0.46% | 4,151,988 | $299.7M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.46% | 678,353 | $299.3M | Reduce -37.1% |
| MRK Merck & Co. Inc. | 0.45% | 2,378,778 | $294.5M | Add +17.7% |
| NOC Northrop Grumman Corp. | 0.43% | 642,609 | $280.1M | Add +829.5% |
| CAT Caterpillar Inc. | 0.41% | 810,181 | $269.9M | Add +246.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.41% | 2,531,624 | $269.4M | Add +13.0% |
| REGN Regeneron Pharmaceuticals | 0.41% | 254,415 | $267.4M | Add +10.4% |
| VRSN Verisign Inc. | 0.40% | 1,472,803 | $261.9M | Add +0.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.40% | 1,468,732 | $261.2M | Add +36.1% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 2,917,600 | $258.1M | New |
| GOOG Alphabet Inc. Class C | 0.39% | 1,383,675 | $253.8M | Reduce -12.9% |
| GM General Motors Co. | 0.39% | 5,446,858 | $253.1M | Reduce -20.3% |
| MAR Marriott International Class A | 0.38% | 1,037,118 | $250.7M | Add +102.2% |
| DVN Devon Energy Corp. | 0.38% | 5,285,690 | $250.5M | Reduce -32.5% |
| TECK Teck Resources Ltd.-CLS B | 0.36% | 4,992,080 | $239.2M | Add +478.0% |
| EQIX Equinix Inc. | 0.36% | 314,741 | $238.1M | Add +109.1% |
| PFE Pfizer Inc. | 0.36% | 8,424,721 | $235.7M | Reduce -65.3% |
| BBY Best Buy Co. Inc. | 0.35% | 2,758,784 | $232.5M | Add +16271.6% |
| GILD Gilead Sciences Inc. | 0.35% | 3,338,252 | $229.0M | Add +194.1% |
| AFRM Affirm Holdings Inc. | 0.35% | 7,539,252 | $227.8M | Reduce -16.9% |
| WING Wingstop Inc. | 0.35% | 536,739 | $226.9M | Reduce -34.7% |
| FCNCA First Citizens Bcshs Class A | 0.34% | 133,730 | $225.1M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.33% | 237,222 | $214.8M | Add +4.5% |
| VRSK Verisk Analytics Inc. | 0.32% | 784,676 | $211.5M | Reduce -6.5% |
| SMCI Super Micro Computer Inc. | 0.32% | 257,919 | $211.3M | New |
| IWM iShares Russell 2000 ETF | 0.31% | 1,015,268 | $206.0M | Add +169.2% |
| ADP Automatic Data Processing | 0.31% | 842,236 | $201.0M | Reduce -37.0% |
| SPOT Spotify Technology SA | 0.30% | 634,250 | $199.0M | Add +390.1% |
| IBTA Ibotta Inc. Class A | 0.30% | 2,624,442 | $197.3M | New |
| DOCU Docusign Inc. | 0.30% | 3,676,098 | $196.7M | Add +16.8% |
| BKNG Booking Holdings Inc. | 0.30% | 49,071 | $194.4M | Reduce -47.0% |
| EA Electronic Arts Inc. | 0.30% | 1,390,418 | $193.7M | Add +43.3% |
| AXP American Express Co. | 0.29% | 823,321 | $190.6M | Reduce -52.6% |
| MRVL Marvell Technology Inc. | 0.27% | 2,582,515 | $180.5M | Reduce -6.1% |
| HUM Humana Inc. | 0.27% | 472,695 | $176.6M | Add +9.5% |
| WMT Walmart Inc. | 0.27% | 2,582,014 | $174.8M | Reduce -61.3% |
| PAYC Paycom Software Inc. | 0.26% | 1,206,410 | $172.6M | Reduce -18.8% |
| FANG Diamondback Energy Inc. | 0.26% | 858,368 | $171.8M | Add +28.4% |
| JNJ Johnson & Johnson | 0.26% | 1,163,950 | $170.1M | Add +24.0% |
| DDOG Datadog Inc. Class A | 0.25% | 1,281,871 | $166.2M | Add +116.4% |
| SBUX Starbucks Corp. | 0.25% | 2,095,488 | $163.1M | Reduce -44.5% |
| WDC Western Digital Corp. | 0.25% | 2,123,842 | $160.9M | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.24% | 918,631 | $157.6M | Add +24.2% |
| COST Costco Wholesale Corp. | 0.24% | 183,286 | $155.8M | Add +74.6% |
| SBAC SBA Communications Corp. | 0.24% | 792,147 | $155.5M | Add +34.7% |
| GS Goldman Sachs Group Inc. | 0.23% | 335,938 | $152.0M | Add +275.5% |
| XOM Exxon Mobil Corp. | 0.23% | 1,306,723 | $150.4M | Reduce -2.3% |
| XYZ Block Inc. | 0.23% | 2,330,736 | $150.3M | Add +330.3% |
| WRK Westrock Co. | 0.23% | 2,953,608 | $148.4M | Add +39.5% |
| LEN Lennar Corp. Class A | 0.23% | 986,023 | $147.8M | Add +45.0% |
| KBR KBR Inc. | 0.22% | 2,286,779 | $146.7M | Add +29.4% |
| DKNG Draftkings Inc. Class A | 0.22% | 3,776,821 | $144.2M | Reduce -28.8% |
| MS Morgan Stanley | 0.22% | 1,466,767 | $142.6M | Add +14.7% |
| TD Toronto-Dominion Bank | 0.22% | 2,592,251 | $142.5M | Add +53.5% |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 6,264,026 | $142.3M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 700,478 | $141.7M | Add +68.9% |
| SYY Sysco Corp. | 0.21% | 1,968,397 | $140.5M | Add +39.5% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 496,378 | $138.6M | Reduce -47.5% |
| SFM Sprouts Farmers Market Inc. | 0.21% | 1,628,547 | $136.2M | Reduce -13.6% |
| GPC Genuine Parts Co. | 0.21% | 980,184 | $135.6M | Add +29.6% |
| DG Dollar General Corp. | 0.20% | 1,012,952 | $133.9M | Add +2712.3% |
| SNAP Snap Inc. Class A | 0.20% | 7,989,386 | $132.7M | Add +98.9% |
Options reported separately and not counted above: NVDA puts ($648.8M), META puts ($629.1M), QQQ puts ($574.9M), C puts ($526.3M), CMG puts ($498.1M), NVDA calls ($495.8M), TSLA puts ($472.1M), AMZN puts ($442.3M), AAPL calls ($409.3M), CRWD puts ($378.6M), AMD puts ($363.2M), CMG calls ($343.9M), and 1267 more.
Other holdings (364): bonds, preferreds, convertibles and warrants · $5.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 170,317,000 | $550.5M | Add +2.7% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 87,039,000 | $296.7M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 142,399,000 | $187.5M | Add +34.0% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 73,492,000 | $181.3M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 144,248,000 | $137.5M | Add +214.9% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 46,351,000 | $132.1M | Reduce -5.1% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 68,821,000 | $109.1M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 114,433,000 | $104.8M | Reduce -6.6% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 101,500,000 | $104.7M | Reduce -19.4% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 85,450,000 | $103.9M | Add +1.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 2,100,000 | $103.3M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 73,985,000 | $99.5M | Add +31.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 100,789,000 | $97.7M | Add +907.9% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 120,474,000 | $96.1M | Add +14.8% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 34,545,000 | $95.2M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 43,755,000 | $92.7M | Reduce -20.6% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 102,482,000 | $92.6M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 2,000,000 | $91.3M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 86,857,000 | $82.2M | Add +8.1% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 72,500,000 | $77.7M | Reduce -18.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 74,185,000 | $73.4M | No change |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 20,154,000 | $72.2M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 79,241,000 | $72.0M | Add +2.6% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 74,972,000 | $70.8M | Add +15.6% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 71,846,000 | $65.8M | Add +4.4% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 69,432,000 | $65.1M | Add +11.2% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 60,000,000 | $59.4M | New |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 40,300,000 | $53.6M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 37,000,000 | $51.3M | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 50,821,000 | $50.6M | Reduce -4.7% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 50,000,000 | $49.0M | No change |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 49,696,000 | $48.3M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 47,635,000 | $45.8M | Add +4.4% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 42,216,000 | $45.3M | Add +5.0% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 54,468,000 | $44.1M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 90,450,000 | $43.0M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 52,250,000 | $42.2M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 36,250,000 | $41.7M | Reduce -31.3% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 37,571,000 | $41.2M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 37,438,000 | $41.0M | Reduce -21.9% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 43,140,000 | $40.4M | Add +6.2% |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | 40,013,000 | $39.8M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 37,000,000 | $39.7M | Add +8.8% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 45,200,000 | $39.4M | Add +36.1% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 39,984,000 | $38.9M | Add +23.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 35,650,000 | $38.4M | Add +49.6% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 44,435,000 | $38.4M | Add +7.7% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 39,476,000 | $36.1M | New |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 38,346,000 | $35.7M | New |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 37,000,000 | $35.2M | Add +15.6% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 32,256,000 | $35.0M | Reduce -15.2% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 34,875,000 | $34.6M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 35,000,000 | $34.4M | Add +32.1% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 41,236,000 | $34.3M | Reduce -25.2% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 280,000 | $34.0M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 37,365,000 | $33.8M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 35,519,000 | $33.8M | Add +73.1% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 15,953,000 | $33.4M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 14,304,000 | $31.6M | Add +16.3% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 34,749,000 | $30.7M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 22,832,000 | $29.9M | No change |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 34,850,000 | $29.7M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 37,350,000 | $29.7M | Add +77.1% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 38,733,000 | $29.7M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 52,400,000 | $29.0M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 27,484,000 | $28.7M | Add +25.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 29,551,000 | $27.6M | Add +152.6% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 31,182,000 | $27.5M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 41,689,000 | $26.7M | Add +2.5% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 40,622,000 | $26.7M | Add +6.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 32,500,000 | $25.1M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 112,700,000 | $25.0M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 11,371,000 | $24.5M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 19,137,000 | $24.2M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 22,500,000 | $23.7M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 23,500,000 | $22.4M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 23,295,000 | $22.2M | New |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 20,694,000 | $21.2M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 37,250,000 | $20.4M | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 21,300,000 | $20.4M | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 10,580,000 | $20.3M | Reduce -71.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 20,000,000 | $20.0M | New |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 15,250,000 | $19.9M | Add +5.2% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 21,147,000 | $19.2M | New |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 205,401 | $19.1M | Add +0.1% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 20,856,000 | $19.0M | Reduce -80.9% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 18,000,000 | $18.1M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 6,710,000 | $17.8M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 18,403,000 | $17.2M | Add +48.6% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 33,900,000 | $16.9M | Add +120.1% |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 11,314,000 | $15.4M | Add +5.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 14,429,000 | $14.6M | Reduce -32.3% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 16,238,000 | $14.3M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 15,619,000 | $14.3M | Add +13.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 15,190,000 | $13.8M | Reduce -22.9% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 11,500,000 | $12.7M | Reduce -17.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 3,000,000 | $12.5M | No change |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 12,123,000 | $11.7M | Add +407.7% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 14,400,000 | $10.9M | No change |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 14,880,000 | $10.6M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 8,034,000 | $8.4M | Reduce -48.3% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 13,500,000 | $8.4M | Reduce -30.8% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 7,500,000 | $8.0M | New |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 16,714,000 | $7.9M | Add +6.4% |
| RH (RH 0 09/15/24) | NOTE 9/1 · principal | 6,177,000 | $7.3M | Reduce -5.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 8,750,000 | $7.2M | Add +250.0% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 9,000,000 | $7.1M | Reduce -48.6% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 10,000,000 | $7.0M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 19,500,000 | $6.4M | No change |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 5,000,000 | $6.3M | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 6,500,000 | $6.3M | No change |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 5,641,000 | $6.1M | Reduce -71.6% |
| SPIRIT AIRLINES INC (SAVE 4.75 05/15/25) | NOTE 4.750% 5/1 · principal | 7,612,000 | $5.5M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 5,000,000 | $5.2M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 5,210,000 | $5.1M | Reduce -38.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.1M | Reduce -55.2% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 5,153,000 | $4.9M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 5,000,000 | $4.8M | Reduce -46.6% |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 5,505,454 | $4.0M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 4,500,000 | $3.9M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 3,000,000 | $3.6M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 4,000,000 | $3.4M | New |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 3,006,000 | $3.0M | Add +4.7% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,090,000 | $2.8M | New |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 5,000,000 | $2.7M | No change |
| INSEEGO CORP (INSG 3.25 05/01/25) | NOTE 3.250% 5/0 · principal | 5,000,000 | $2.4M | No change |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 770,902 | $2.2M | Reduce -8.2% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,800,000 | $1.9M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 1,824,000 | $1.7M | Reduce -90.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39,904 | $1.6M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,800,000 | $1.6M | New |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 497,000 | $1.1M | Reduce -98.3% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 1,000,000 | $1.0M | New |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 330,023 | $855K | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 860,000 | $846K | Reduce -92.1% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 547,924 | $822K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,588,942 | $779K | No change |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 3,405,597 | $716K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 929,890 | $660K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 330,794 | $595K | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 131,297 | $561K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,481,182 | $552K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 1,281,360 | $522K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 506,816 | $456K | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 805,043 | $350K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 591,955 | $326K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 439,789 | $267K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 384,473 | $150K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 990,000 | $149K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 742,500 | $117K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 106,572 | $108K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,059,485 | $106K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 1,237,500 | $105K | No change |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 469,896 | $103K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 847,500 | $102K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 1,347,439 | $96K | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 499,827 | $95K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 732,036 | $92K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 604,873 | $91K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 695,312 | $90K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 222,985 | $78K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 166,366 | $75K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 108,651 | $73K | New |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 365,000 | $73K | New |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 350,000 | $72K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 37,216 | $69K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 375,000 | $60K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 150,000 | $56K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 199,999 | $55K | No change |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 33,244 | $51K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 988,099 | $49K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 224,999 | $46K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 325,000 | $46K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 1,253,037 | $45K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 900,000 | $44K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 117,840 | $44K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 375,000 | $41K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 200,000 | $41K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 159,816 | $40K | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 12,097 | $39K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 250,000 | $38K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 224,999 | $37K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 155,000 | $36K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 349,000 | $35K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 225,000 | $35K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 15,032 | $34K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 225,000 | $34K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 247,500 | $34K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 675,425 | $32K | Reduce -46.6% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 91,666 | $31K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 75,000 | $30K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 495,000 | $29K | No change |
| GDEV INC | *W EXP 99/99/999 | 575,000 | $29K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 119,035 | $27K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 247,500 | $27K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 250,000 | $27K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 199,999 | $26K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 375,000 | $26K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 175,766 | $25K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 23,000 | $25K | No change |
Largest 200 of 364 shown.
Total filed on the 13F, all lines: $71.3B.
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -52.0% | 2.11% | −0.81 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.75 |
| NFLX Netflix Inc. | Reduce -56.4% | 0.81% | −0.71 |
| UBER Uber Technologies Inc. | Reduce -55.5% | 0.55% | −0.64 |
| PFE Pfizer Inc. | Reduce -65.3% | 0.36% | −0.57 |
| ORCL Oracle Corp. | Reduce -78.5% | 0.20% | −0.55 |
| MSFT Microsoft Corp. | Reduce -25.3% | 3.49% | −0.50 |
| VCIT Vanguard Int-Term Corporate | Reduce -89.8% | 0.06% | −0.49 |
| AMAT Applied Materials Inc. | Reduce -87.8% | 0.09% | −0.49 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.41 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.38 |
| ZTS Zoetis Inc. | Reduce -95.0% | 0.02% | −0.31 |
| AAPL Apple Inc. | Reduce -32.6% | 3.21% | −0.31 |
| DE Deere & Co. | Reduce -91.0% | 0.03% | −0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -91.1% | 0.03% | −0.30 |
| NOW ServiceNow Inc. | Reduce -88.7% | 0.04% | −0.29 |
| WMT Walmart Inc. | Reduce -61.3% | 0.27% | −0.29 |
| AMD Advanced Micro Devices | Reduce -28.5% | 0.68% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -37.1% | 0.46% | −0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -28.7% | 1.14% | −0.26 |
| AXP American Express Co. | Reduce -52.6% | 0.29% | −0.26 |
| MPC Marathon Petroleum Corp. | Reduce -94.8% | 0.01% | −0.23 |
| SBUX Starbucks Corp. | Reduce -44.5% | 0.25% | −0.23 |
| AAP Advance Auto Parts Inc. | Reduce -67.5% | 0.07% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -64.3% | 0.14% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -91.0% | 0.02% | −0.20 |
| MU Micron Technology Inc. | Reduce -42.6% | 0.47% | −0.20 |
| MMM 3M Co. | Sold out | 0.00% | −0.20 |
| ADSK Autodesk Inc. | Reduce -62.1% | 0.13% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -31.2% | 0.85% | −0.19 |
| ADM Archer-Daniels-Midland Co. | Reduce -53.8% | 0.18% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -93.0% | 0.02% | −0.18 |
| CELH Celsius Holdings Inc. | Reduce -92.3% | 0.01% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -47.0% | 0.30% | −0.17 |
| LYFT LYFT Inc. Class A | Reduce -45.2% | 0.13% | −0.17 |
| DVN Devon Energy Corp. | Reduce -32.5% | 0.38% | −0.16 |
| CI The Cigna Group | Reduce -58.7% | 0.11% | −0.16 |
| ZM Zoom Communications Inc. | Reduce -76.0% | 0.05% | −0.16 |
| ADP Automatic Data Processing | Reduce -37.0% | 0.31% | −0.16 |
| GE General Electric | Reduce -73.7% | 0.06% | −0.15 |
| ZS Zscaler Inc. | Reduce -96.3% | 0.01% | −0.15 |
| SO The Southern Co. | Reduce -84.9% | 0.03% | −0.15 |
| PAYC Paycom Software Inc. | Reduce -18.8% | 0.26% | −0.15 |
| ADI Analog Devices Inc. | Reduce -90.7% | 0.02% | −0.14 |
| LPLA LPL Financial Holdings Inc. | Reduce -47.5% | 0.21% | −0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -31.2% | 0.58% | −0.13 |
| GLOB Globant SA | Reduce -84.6% | 0.02% | −0.12 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -32.5% | 0.71% | −0.12 |
| DELL Dell Technologies -C | Reduce -72.0% | 0.07% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +228.9% | 1.30% | +1.01 |
| ACN Accenture PLC Class A | Add +1933.4% | 0.75% | +0.71 |
| ADBE Adobe Inc. | Add +73.3% | 1.31% | +0.69 |
| INTC Intel Corp. | Add +1972.0% | 0.66% | +0.62 |
| EMB iShares JP Morgan Usd Emergi | New | 0.39% | +0.39 |
| NOC Northrop Grumman Corp. | Add +829.5% | 0.43% | +0.38 |
| BBY Best Buy Co. Inc. | Add +16271.6% | 0.35% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | Add +45.2% | 0.76% | +0.33 |
| SMCI Super Micro Computer Inc. | New | 0.32% | +0.32 |
| TECK Teck Resources Ltd.-CLS B | Add +478.0% | 0.36% | +0.31 |
| IBTA Ibotta Inc. Class A | New | 0.30% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +40.0% | 0.79% | +0.29 |
| CAT Caterpillar Inc. | Add +246.6% | 0.41% | +0.29 |
| CAVA Cava Group Inc. | Add +54.0% | 0.49% | +0.27 |
| SPOT Spotify Technology SA | Add +390.1% | 0.30% | +0.26 |
| GILD Gilead Sciences Inc. | Add +194.1% | 0.35% | +0.23 |
| DD Dupont DE Nemours Inc. | Add +45.3% | 0.53% | +0.21 |
| ANF Abercrombie & Fitch Co. Class A | Add +36.1% | 0.40% | +0.21 |
| TJX TJX Companies Inc. | Add +46.9% | 0.48% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +169.2% | 0.31% | +0.20 |
| MAR Marriott International Class A | Add +102.2% | 0.38% | +0.20 |
| DG Dollar General Corp. | Add +2712.3% | 0.20% | +0.20 |
| EAT Brinker International Inc. | Add +2765.3% | 0.20% | +0.20 |
| EQIX Equinix Inc. | Add +109.1% | 0.36% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +275.5% | 0.23% | +0.18 |
| CEG Constellation Energy | Add +936.9% | 0.18% | +0.17 |
| GEV GE Vernova Inc. | Add +609.9% | 0.19% | +0.17 |
| XYZ Block Inc. | Add +330.3% | 0.23% | +0.17 |
| ZIM Zim Integrated Shipping Serv | Add +660.3% | 0.16% | +0.15 |
| ABT Abbott Laboratories | Add +1900.6% | 0.16% | +0.15 |
| DDOG Datadog Inc. Class A | Add +116.4% | 0.25% | +0.15 |
| K Kellanova | Add +766.5% | 0.17% | +0.15 |
| RTX RTX Corp. | Add +1153.3% | 0.16% | +0.14 |
| SNAP Snap Inc. Class A | Add +98.9% | 0.20% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Add +3549.6% | 0.14% | +0.13 |
| COST Costco Wholesale Corp. | Add +74.6% | 0.24% | +0.13 |
| HWM Howmet Aerospace Inc. | Add +1168.8% | 0.14% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +1657.7% | 0.14% | +0.13 |
| WFC Wells Fargo & Co. | Add +148.8% | 0.20% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +249.0% | 0.17% | +0.12 |
| ITW Illinois Tool Works | Add +798.0% | 0.14% | +0.12 |
| TWLO Twilio Inc. Class A | Add +273.7% | 0.17% | +0.12 |
| NVAX Novavax Inc. | Add +5428.7% | 0.12% | +0.12 |
| FSLR First Solar Inc. | Add +78.5% | 0.19% | +0.12 |
| WDAY Workday Inc. Class A | Add +46.0% | 0.50% | +0.12 |
| BROS Dutch Bros Inc. Class A | Add +234.0% | 0.15% | +0.12 |
| EA Electronic Arts Inc. | Add +43.3% | 0.30% | +0.12 |
| SKX Skechers USA Inc. Class A | Add +809.7% | 0.13% | +0.12 |
| ROK Rockwell Automation Inc. | Add +197.5% | 0.16% | +0.11 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Reduce -11.1% | 5,251,500 | $648.8M |
| META Meta Platforms Inc. Class A | put | Reduce -22.4% | 1,247,700 | $629.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -90.4% | 1,200,000 | $574.9M |
| C Citigroup Inc. | put | Reduce -11.8% | 8,294,100 | $526.3M |
| CMG Chipotle Mexican Grill Inc. | put | Reduce -8.0% | 7,950,000 | $498.1M |
| NVDA Nvidia Corp. | call | Add +7.4% | 4,013,000 | $495.8M |
| TSLA Tesla Inc. | put | Add +8.8% | 2,385,800 | $472.1M |
| AMZN Amazon.com Inc. | put | Reduce -29.7% | 2,288,700 | $442.3M |
| AAPL Apple Inc. | call | Reduce -26.5% | 1,943,100 | $409.3M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +5.6% | 987,900 | $378.6M |
| AMD Advanced Micro Devices | put | Add +32.9% | 2,239,300 | $363.2M |
| CMG Chipotle Mexican Grill Inc. | call | Add +8.1% | 5,490,000 | $343.9M |
| PFE Pfizer Inc. | put | Reduce -3.5% | 11,881,400 | $332.4M |
| AVGO Broadcom Inc. | call | Add +5.4% | 206,700 | $331.9M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +10.2% | 801,000 | $325.8M |
| BKNG Booking Holdings Inc. | call | Reduce -19.8% | 82,100 | $325.2M |
| BKNG Booking Holdings Inc. | put | Reduce -27.1% | 80,900 | $320.5M |
| XOM Exxon Mobil Corp. | call | Reduce -8.4% | 2,701,600 | $311.0M |
| LLY Eli Lilly & Co. | call | Reduce -13.8% | 332,000 | $300.6M |
| C Citigroup Inc. | call | Reduce -3.0% | 4,692,000 | $297.8M |
| AMZN Amazon.com Inc. | call | Reduce -12.7% | 1,537,900 | $297.2M |
| NFLX Netflix Inc. | put | Reduce -34.6% | 429,600 | $289.9M |
| BA The Boeing Co. | put | Add +19.4% | 1,592,200 | $289.8M |
| JPM JPMorgan Chase & Co. | call | Reduce -10.4% | 1,425,400 | $288.3M |
| GM General Motors Co. | put | Reduce -19.6% | 6,114,000 | $284.1M |
| SMCI Super Micro Computer Inc. | put | Reduce -12.9% | 330,900 | $271.1M |
| AVGO Broadcom Inc. | put | Reduce -26.3% | 167,100 | $268.3M |
| GS Goldman Sachs Group Inc. | put | Reduce -34.1% | 591,800 | $267.7M |
| BAC Bank of America Corp. | call | Reduce -2.7% | 6,536,400 | $260.0M |
| LLY Eli Lilly & Co. | put | Reduce -12.1% | 286,600 | $259.5M |
| SMCI Super Micro Computer Inc. | call | Add +102.4% | 305,600 | $250.4M |
| MSFT Microsoft Corp. | call | Reduce -39.1% | 552,800 | $247.1M |
| NFLX Netflix Inc. | call | Reduce -14.4% | 364,000 | $245.7M |
| BAC Bank of America Corp. | put | Reduce -48.5% | 6,043,000 | $240.3M |
| META Meta Platforms Inc. Class A | call | Reduce -2.7% | 475,100 | $239.6M |
| FSLR First Solar Inc. | put | Reduce -9.6% | 1,051,800 | $237.1M |
| PANW Palo Alto Networks Inc. | put | Reduce -4.6% | 690,200 | $234.0M |
| COST Costco Wholesale Corp. | call | Add +21.8% | 272,600 | $231.7M |
| AZO AutoZone Inc. | put | Reduce -5.0% | 76,500 | $226.8M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -9.3% | 8,866,800 | $224.6M |
| UBER Uber Technologies Inc. | put | Reduce -20.2% | 3,024,200 | $219.8M |
| TSLA Tesla Inc. | call | Reduce -13.4% | 1,094,500 | $216.6M |
| PANW Palo Alto Networks Inc. | call | Reduce -6.0% | 622,900 | $211.2M |
| SNOW Snowflake Inc. | put | Add +551.9% | 1,556,100 | $210.2M |
| BABA Alibaba Group Holding-SP ADR | call | Add +12.3% | 2,895,800 | $208.5M |
| FSLR First Solar Inc. | call | Add +68.5% | 916,400 | $206.6M |
| PYPL PayPal Holdings Inc. | put | Reduce -18.9% | 3,548,400 | $205.9M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -29.2% | 2,824,800 | $203.4M |
| LULU Lululemon Athletica Inc. | put | Add +113.9% | 679,400 | $202.9M |
| QCOM Qualcomm Inc. | call | Add +125.6% | 1,006,300 | $200.4M |
Showing the first 50 of 1,284.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +2.7% | 170,317,000 | $550.5M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +34.0% | 142,399,000 | $187.5M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +214.9% | 144,248,000 | $137.5M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Reduce -5.1% | 46,351,000 | $132.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -6.6% | 114,433,000 | $104.8M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -19.4% | 101,500,000 | $104.7M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +1.8% | 85,450,000 | $103.9M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 2,100,000 | $103.3M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +31.6% | 73,985,000 | $99.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +907.9% | 100,789,000 | $97.7M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +14.8% | 120,474,000 | $96.1M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -20.6% | 43,755,000 | $92.7M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +8.1% | 86,857,000 | $82.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -18.1% | 72,500,000 | $77.7M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +2.6% | 79,241,000 | $72.0M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Add +15.6% | 74,972,000 | $70.8M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +4.4% | 71,846,000 | $65.8M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Add +11.2% | 69,432,000 | $65.1M |
| NCL CORPORATION LTD (NCLH 6 05/15/24) | NOTE 6.000% 5/1 · principal | Sold out | 40,247,000 | $61.5Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 60,000,000 | $59.4M |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | Sold out | 54,977,000 | $54.9Mbefore exit |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 40,300,000 | $53.6M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 37,000,000 | $51.3M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Reduce -4.7% | 50,821,000 | $50.6M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 53,065,000 | $49.6Mbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +4.4% | 47,635,000 | $45.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 54,350,000 | $45.7Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +5.0% | 42,216,000 | $45.3M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -31.3% | 36,250,000 | $41.7M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 37,571,000 | $41.2M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -21.9% | 37,438,000 | $41.0M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Add +6.2% | 43,140,000 | $40.4M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Add +8.8% | 37,000,000 | $39.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +36.1% | 45,200,000 | $39.4M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Add +23.0% | 39,984,000 | $38.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +49.6% | 35,650,000 | $38.4M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +7.7% | 44,435,000 | $38.4M |
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | Sold out | 37,716,000 | $37.2Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 30,977,000 | $36.2Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | New | 39,476,000 | $36.1M |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | New | 38,346,000 | $35.7M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Add +15.6% | 37,000,000 | $35.2M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Reduce -15.2% | 32,256,000 | $35.0M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +32.1% | 35,000,000 | $34.4M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -25.2% | 41,236,000 | $34.3M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Add +73.1% | 35,519,000 | $33.8M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 38,726,000 | $33.3Mbefore exit |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 28,000,000 | $33.1Mbefore exit |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Add +16.3% | 14,304,000 | $31.6M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Add +77.1% | 37,350,000 | $29.7M |
Showing the first 50 of 157.
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 | 3,138 | $151.6B | SPY, NVDA, GOOGL, AMZN, GOOG |
| Q1 2026 | 2,909 | $118.0B | NVDA, MSFT, AVGO, GOOGL, AAPL |
| Q4 2025 | 2,872 | $123.2B | NVDA, SPY, MSFT, PLTR, AMD |
| Q3 2025 | 2,815 | $115.7B | NVDA, MSFT, SPY, AVGO, PLTR |
| Q2 2025 | 2,769 | $94.1B | SPY, NVDA, AAPL, MSFT, NFLX |
| Q1 2025 | 2,723 | $78.3B | SPY, MSFT, NVDA, AAPL, INTU |
| Q4 2024 | 2,657 | $84.3B | SPY, MSFT, AAPL, NVDA, TSLA |
| Q3 2024 | 2,759 | $70.4B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2024 | 2,791 | $65.7B | MSFT, AAPL, NVDA, AMZN, V |
| Q1 2024Amended | 2,705 | $72.3B | MSFT, AAPL, NVDA, AMZN, NFLX |