D. E. Shaw & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), David E. Shaw's D. E. Shaw & Co. reported 2,909 stock positions worth $118.0 billion. Its top holding was Nvidia (NVDA) at 2.2% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Broadcom (AVGO, 1.7%). Compared with Q4 2025, it opened 401 new positions, sold out of 365, added to 1,083 and reduced 1,270. The biggest buy was Broadcom (AVGO, shares +127%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −86%).
- Most Recent 13F
- Q2 2026
- Notable People
- David E. Shaw
- Location
- New York, NY
- CIK
- 0001009207
- Portfolio Value
- $118.0B (Q1 2026)
- SEC Filing
- 0001104659-26-062472 ↗ filed May 15, 2026
Holdings Value
Holdings 2,909 stocks · $118.0B
| NVDA Nvidia Corp. | 2.17% | 14,705,215 | $2.6B | Reduce -36.9% |
| MSFT Microsoft Corp. | 1.94% | 6,167,970 | $2.3B | Reduce -10.2% |
| AVGO Broadcom Inc. | 1.71% | 6,527,708 | $2.0B | Add +127.0% |
| GOOGL Alphabet Inc. Class A | 1.67% | 6,860,269 | $2.0B | Add +76.5% |
| AAPL Apple Inc. | 1.50% | 6,989,786 | $1.8B | Add +28.4% |
| TSLA Tesla Inc. | 1.37% | 4,357,393 | $1.6B | Add +87.5% |
| BSX Boston Scientific Corp. | 1.29% | 24,312,352 | $1.5B | Add +116.1% |
| GOOG Alphabet Inc. Class C | 1.21% | 4,987,835 | $1.4B | Add +143.6% |
| HD Home Depot Inc. | 1.05% | 3,760,209 | $1.2B | Add +49.6% |
| MU Micron Technology Inc. | 1.05% | 3,658,476 | $1.2B | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.91% | 1,886,524 | $1.1B | Add +75.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 3,058,798 | $1.0B | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.86% | 3,458,040 | $1.0B | Add +724.9% |
| AMZN Amazon.com Inc. | 0.84% | 4,731,224 | $985.4M | Reduce -22.0% |
| TGT Target Corp. | 0.81% | 7,901,395 | $957.6M | Add +851.2% |
| INSM Insmed Inc. | 0.78% | 5,625,825 | $919.9M | Add +29.3% |
| GM General Motors Co. | 0.78% | 12,318,039 | $917.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.75% | 885,158 | $882.0M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.71% | 4,292,377 | $833.3M | Reduce -42.7% |
| AMD Advanced Micro Devices | 0.66% | 3,853,311 | $783.9M | Reduce -46.0% |
| MMM 3M Co. | 0.65% | 5,291,710 | $768.5M | Add +200.4% |
| ROST Ross Stores Inc. | 0.65% | 3,540,058 | $766.9M | Reduce -3.9% |
| INTC Intel Corp. | 0.63% | 16,956,585 | $748.3M | Add +182.2% |
| SNDK Sandisk Corp. | 0.63% | 1,172,928 | $745.2M | Reduce -44.0% |
| SAP Sap SE-Sponsored ADR | 0.62% | 4,256,672 | $728.8M | Add +85.0% |
| WDC Western Digital Corp. | 0.62% | 2,688,230 | $727.1M | Reduce -52.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 1,814,468 | $708.4M | Add +4133.3% |
| V Visa Inc. Class A | 0.59% | 2,289,753 | $692.1M | Add +11.8% |
| SOFI Sofi Technologies Inc. | 0.57% | 42,720,908 | $678.4M | Add +10.3% |
| T AT&T Inc. | 0.55% | 22,524,209 | $653.0M | Reduce -24.9% |
| NSC Norfolk Southern Corp. | 0.55% | 2,263,480 | $649.6M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.52% | 146,649 | $617.4M | Reduce -33.1% |
| TRGP Targa Resources Corp. | 0.52% | 2,428,025 | $608.8M | Reduce -13.1% |
| C Citigroup Inc. | 0.51% | 5,323,377 | $603.7M | Add +420.1% |
| AXP American Express Co. | 0.51% | 1,982,338 | $599.6M | Add +4253.1% |
| LLY Eli Lilly & Co. | 0.50% | 637,382 | $586.2M | Add +52.1% |
| LMT Lockheed Martin Corp. | 0.49% | 965,634 | $583.6M | Reduce -28.0% |
| BE Bloom Energy Corp. Class A | 0.48% | 4,209,457 | $570.3M | Reduce -52.2% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 3,898,671 | $570.3M | Reduce -60.2% |
| MA Mastercard Inc. Class A | 0.48% | 1,136,219 | $567.7M | Add +253.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.47% | 415,578 | $548.9M | Add +593.7% |
| ABT Abbott Laboratories | 0.46% | 5,280,054 | $542.1M | Add +290.2% |
| FCX Freeport-McMoran Inc. | 0.46% | 9,149,748 | $537.8M | Reduce -29.0% |
| LNG Cheniere Energy Inc. | 0.43% | 1,782,860 | $505.9M | Reduce -4.9% |
| STX Seagate Technology Holdings | 0.43% | 1,289,573 | $505.2M | Add +61.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 745,510 | $484.8M | Reduce -86.3% |
| SHW The Sherwin-Williams Co. | 0.40% | 1,486,582 | $476.5M | Add +6.3% |
| TEL Te Connectivity PLC | 0.40% | 2,258,485 | $472.1M | Add +149.8% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 1,648,817 | $467.9M | Add +178.3% |
| LVS Las Vegas Sands Corp. | 0.39% | 8,537,416 | $460.0M | Add +71.5% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 14,356,314 | $459.5M | Add +218.9% |
| KVUE Kenvue Inc. | 0.38% | 26,282,145 | $453.1M | Reduce -0.6% |
| BX Blackstone Inc. | 0.37% | 3,781,729 | $434.9M | Add +11912.7% |
| COF Capital One Financial Corp. | 0.37% | 2,362,951 | $431.1M | Reduce -3.3% |
| WELL Welltower Inc. | 0.35% | 2,079,154 | $411.1M | Add +90.8% |
| ORLY O'reilly Automotive Inc. | 0.35% | 4,444,693 | $410.3M | Add +333.7% |
| WBD Warner Bros Discovery Inc. | 0.35% | 14,889,403 | $408.9M | Add +49.5% |
| MRK Merck & Co. Inc. | 0.35% | 3,397,582 | $408.7M | Reduce -3.4% |
| ROP Roper Technologies Inc. | 0.35% | 1,154,318 | $408.5M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.33% | 2,474,465 | $389.2M | Add +9.1% |
| KKR KKR & Co. Inc. | 0.31% | 3,944,577 | $364.9M | Add +213.9% |
| NOW ServiceNow Inc. | 0.31% | 3,474,317 | $363.2M | Add +106.2% |
| EQT Eqt Corp. | 0.31% | 5,700,032 | $362.8M | Add +12.6% |
| PG The Procter & Gamble Co. | 0.30% | 2,439,680 | $352.4M | Reduce -44.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.30% | 1,059,062 | $350.4M | Add +138.3% |
| PFE Pfizer Inc. | 0.30% | 12,467,262 | $350.1M | Add +265.0% |
| AMAT Applied Materials Inc. | 0.29% | 1,009,618 | $345.1M | Add +179.3% |
| FANG Diamondback Energy Inc. | 0.28% | 1,688,794 | $334.0M | Reduce -20.1% |
| FISV Fiserv Inc. | 0.28% | 5,907,462 | $329.6M | Reduce -41.7% |
| ABNB Airbnb Inc. Class A | 0.28% | 2,576,538 | $325.4M | Reduce -31.3% |
| FIVE Five Below | 0.27% | 1,405,810 | $321.2M | Reduce -26.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,167,220 | $315.8M | Add +24.0% |
| GD General Dynamics Corp. | 0.27% | 913,092 | $313.4M | Add +274.1% |
| MS Morgan Stanley | 0.26% | 1,864,278 | $306.8M | Add +90.3% |
| WAT Waters Corp. | 0.26% | 1,025,240 | $305.3M | Add +191.3% |
| ORCL Oracle Corp. | 0.26% | 2,073,332 | $305.0M | Add +116.8% |
| MRSH Marsh & McLennan Cos | 0.25% | 1,729,550 | $300.0M | Reduce -33.4% |
| B Barrick Mining Corp. | 0.24% | 7,045,658 | $287.5M | Reduce -27.6% |
| ASTS Ast Spacemobile Inc. | 0.24% | 3,437,298 | $284.8M | Add +144.7% |
| CLS Celestica Inc. | 0.24% | 994,885 | $280.3M | Add +959.9% |
| SYY Sysco Corp. | 0.24% | 3,925,528 | $280.0M | Add +1362.3% |
| FWONK Liberty Media Corp. Class C | 0.23% | 3,257,063 | $276.9M | Add +44.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,108,036 | $274.8M | Add +68.3% |
| DHR Danaher Corp. | 0.23% | 1,428,248 | $270.8M | Add +162.8% |
| LIN Linde PLC | 0.23% | 543,387 | $269.4M | Reduce -18.9% |
| RKLB Rocket Lab Corp. | 0.23% | 4,191,561 | $269.2M | Reduce -36.9% |
| OTIS Otis Worldwide Corp. | 0.23% | 3,454,928 | $266.3M | Add +13.1% |
| ISRG Intuitive Surgical Inc. | 0.23% | 576,508 | $265.8M | Reduce -55.9% |
| NET Cloudflare Inc. Class A | 0.23% | 1,287,246 | $265.6M | Add +1040.8% |
| HON Honeywell International Inc. | 0.22% | 1,169,465 | $264.3M | Reduce -51.6% |
| ITW Illinois Tool Works | 0.22% | 1,010,307 | $263.0M | Add +101.6% |
| CRCL Circle Internet Group Inc. | 0.22% | 2,734,925 | $260.9M | Add +11276.6% |
| RIG Transocean Ltd. | 0.22% | 39,262,599 | $260.3M | Add +139.0% |
| SHEL Shell PLC-ADR | 0.22% | 2,780,297 | $258.6M | Reduce -59.0% |
| TER Teradyne Inc. | 0.22% | 866,712 | $256.9M | Add +424.8% |
| CDNS Cadence Design SYS Inc. | 0.22% | 921,690 | $256.1M | Add +199.4% |
| RBLX Roblox Corp. Class A | 0.22% | 4,514,911 | $255.4M | Reduce -24.9% |
| GNRC Generac Holdings Inc. | 0.21% | 1,297,744 | $253.5M | Reduce -2.5% |
| ATI Ati Inc. | 0.21% | 1,742,609 | $253.5M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 5,134,912 | $250.3M | Reduce -60.0% |
Options reported separately and not counted above: NVDA puts ($707.7M), SPY calls ($585.3M), TSLA puts ($580.3M), NVDA calls ($564.9M), GOOGL calls ($558.4M), TSLA calls ($516.7M), META puts ($512.6M), GOOG calls ($506.5M), MSFT puts ($505.3M), LITE calls ($485.2M), PLTR puts ($468.2M), LITE puts ($451.3M), and 1258 more.
Other holdings (291): bonds, preferreds, convertibles and warrants · $9.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 152,584,000 | $1.1B | Reduce -1.2% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 79,876,000 | $805.4M | Add +2.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 417,500,000 | $580.3M | Add +49.9% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 456,995,000 | $398.7M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 316,485,000 | $265.0M | Reduce -24.0% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 233,872,000 | $257.6M | Add +191.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 176,762,000 | $213.2M | Add +2.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 2,925,700 | $210.7M | Add +8.4% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 174,500,000 | $206.9M | Add +1.2% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 51,837,000 | $202.7M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 96,512,000 | $162.4M | Add +1756.0% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 92,655,000 | $162.2M | Reduce -25.3% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 55,065,000 | $146.1M | Add +293.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 146,917,000 | $141.1M | Add +5.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 112,873,000 | $124.6M | Add +2157.5% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,425,000 | $122.0M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 105,529,000 | $121.0M | Add +32.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 2,081,000 | $117.5M | Add +29.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 98,361,000 | $115.5M | Reduce -21.2% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 36,626,000 | $112.7M | Add +195.4% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 2,421,500 | $111.0M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 72,988,000 | $109.3M | Reduce -2.6% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 62,780,000 | $106.5M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 116,500,000 | $105.1M | Add +31.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 94,081,000 | $93.9M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,430,000 | $93.1M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 84,700,000 | $86.9M | Add +13.4% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 92,871,000 | $86.4M | Add +303.8% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 95,853,000 | $86.0M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 86,804,000 | $85.1M | Reduce -19.5% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 81,004,000 | $83.1M | Reduce -8.8% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 33,820,000 | $81.8M | Add +112.7% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 74,162,000 | $75.7M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 27,000,000 | $71.0M | Reduce -41.3% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 68,941,000 | $68.4M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 1,235,207 | $67.7M | Reduce -20.4% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 56,135,000 | $67.3M | Add +6.7% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 75,781,000 | $66.2M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 77,386,000 | $62.4M | Reduce -50.7% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 205,000 | $59.0M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 57,996,000 | $56.4M | No change |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 23,089,000 | $51.6M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 52,000,000 | $50.9M | Reduce -42.5% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 44,000,000 | $50.8M | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 56,889,000 | $50.6M | Reduce -35.3% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 51,077,000 | $50.1M | Add +209.6% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 54,068,000 | $49.4M | Add +177.3% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 38,285,000 | $48.4M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 770,000 | $45.2M | Add +35.1% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 13,512,000 | $42.4M | No change |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 42,370,000 | $41.4M | Add +6.3% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 764,181 | $40.0M | Add +5288.8% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 26,547,000 | $39.3M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 38,250,000 | $38.3M | Add +40.4% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 30,958,000 | $38.3M | New |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 40,733,000 | $37.9M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 40,468,000 | $36.7M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 32,563,000 | $35.0M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 38,785,000 | $34.7M | Add +34.7% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 800,000 | $32.9M | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 24,350,000 | $32.6M | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 33,300,000 | $32.1M | Add +28.1% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 32,009,000 | $31.4M | No change |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 600,000 | $30.6M | New |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 29,150,000 | $28.7M | Add +150.2% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 24,000,000 | $28.6M | Reduce -9.4% |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | 13,380,000 | $27.0M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 27,902,000 | $27.0M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 15,471,000 | $26.7M | Reduce -66.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 22,652,000 | $26.2M | Add +0.7% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 34,374,000 | $24.8M | Reduce -11.6% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 25,309,000 | $24.4M | Reduce -66.2% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 29,750,000 | $24.0M | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 22,750,000 | $23.6M | Add +4.6% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 643,150 | $23.5M | Reduce -26.3% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 29,985,000 | $23.3M | Add +3.5% |
| PAR TECHNOLOGY CORP (PAR 1 01/15/30) | NOTE 1.000% 1/1 · principal | 28,334,000 | $22.0M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 21,876,000 | $21.3M | Reduce -37.3% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 390,000 | $20.9M | Reduce -37.1% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 23,350,000 | $20.8M | Add +31.6% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 21,257,000 | $20.3M | Reduce -48.5% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 17,000,000 | $20.1M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 19,725,000 | $19.6M | Reduce -86.2% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 18,971,000 | $19.3M | New |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 20,125,000 | $18.0M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 9,275,000 | $17.2M | No change |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 16,853,198 | $16.5M | Add +4.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 16,583,000 | $16.2M | No change |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 17,400,000 | $15.8M | New |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 19,074,000 | $15.8M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 16,897,000 | $15.5M | No change |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 15,350,000 | $15.2M | No change |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 22,466,000 | $13.9M | No change |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 30,290,000 | $12.1M | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 14,250,000 | $12.0M | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 11,000,000 | $11.3M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 20,181,000 | $11.1M | Reduce -25.8% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 10,877,000 | $10.4M | Reduce -40.1% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 5,000,000 | $6.1M | Reduce -86.2% |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 5,250,000 | $6.1M | Reduce -48.8% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 4,139,000 | $5.6M | No change |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 5,000,000 | $5.3M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,000,000 | $4.8M | Reduce -83.6% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 5,000,000 | $4.4M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 91,700 | $4.0M | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 3,900,000 | $3.5M | Reduce -67.2% |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 3,000,000 | $3.1M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 1,765,000 | $2.9M | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 1,580,345 | $2.7M | Add +8.6% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 50,000 | $2.5M | New |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 2,000,000 | $2.0M | No change |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 1,472,000 | $2.0M | Reduce -82.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39,904 | $1.7M | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 371,250 | $1.6M | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 365,903 | $1.4M | No change |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 731,000 | $1.1M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 605,000 | $586K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 34,716 | $451K | Reduce -2.5% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,507,382 | $422K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 900,000 | $315K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 850,000 | $242K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 330,000 | $211K | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 29,500 | $203K | Reduce -89.0% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 484,473 | $194K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 725,000 | $189K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 250,000 | $150K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 287,500 | $147K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 1,049,673 | $136K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 990,000 | $134K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 604,873 | $132K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 87,883 | $132K | New |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 87,500 | $130K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 37,500 | $129K | Reduce -72.7% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 225,000 | $126K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 625,000 | $125K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 450,000 | $122K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 200,000 | $118K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 106,572 | $114K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 225,000 | $113K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 625,000 | $113K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 375,000 | $113K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 575,000 | $104K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 308,333 | $99K | New |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 129,718 | $94K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 847,500 | $93K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 49,999 | $91K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 62,500 | $91K | No change |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 150,000 | $90K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 166,366 | $83K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 250,000 | $83K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 547,924 | $82K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 272,133 | $82K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 125,000 | $81K | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 439,789 | $80K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,000,000 | $80K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 175,000 | $79K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 325,000 | $78K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 44,211 | $73K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 166,666 | $71K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 183,333 | $70K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 136,100 | $68K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 50,000 | $66K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 150,000 | $66K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 325,000 | $65K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 150,000 | $60K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 66,666 | $58K | New |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 106,250 | $58K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 175,000 | $58K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 172,500 | $52K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 166,666 | $50K | New |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 155,000 | $50K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 732,036 | $49K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 240,000 | $48K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 280,000 | $48K | No change |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 175,000 | $47K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 150,000 | $46K | New |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 300,000 | $45K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 137,500 | $42K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 166,666 | $42K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 557,746 | $42K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 375,000 | $41K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 125,000 | $40K | New |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 100,000 | $40K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 199,999 | $40K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 150,000 | $39K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 430,446 | $39K | Reduce -79.0% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 250,000 | $38K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 162,500 | $37K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 116,666 | $37K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 75,000 | $37K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 150,000 | $36K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 116,666 | $35K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 23,000 | $34K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 125,000 | $34K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 119,035 | $34K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 988,099 | $32K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 150,000 | $32K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 125,000 | $31K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 280,000 | $31K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 310,000 | $31K | No change |
Largest 200 of 291 shown.
Total filed on the 13F, all lines: $126.9B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -86.3% | 0.41% | −2.60 |
| NVDA Nvidia Corp. | Reduce -36.9% | 2.17% | −1.35 |
| PLTR Palantir Technologies Inc. Class A | Reduce -60.2% | 0.48% | −0.93 |
| MSFT Microsoft Corp. | Reduce -10.2% | 1.94% | −0.76 |
| NFLX Netflix Inc. | Reduce -86.5% | 0.13% | −0.75 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.65 |
| AMD Advanced Micro Devices | Reduce -46.0% | 0.66% | −0.58 |
| MCD McDonald's Corp. | Reduce -90.0% | 0.05% | −0.46 |
| SCHW Schwab (charles) Corp. | Reduce -67.1% | 0.21% | −0.44 |
| BKNG Booking Holdings Inc. | Reduce -33.1% | 0.52% | −0.43 |
| MSI Motorola Solutions Inc. | Reduce -93.0% | 0.03% | −0.38 |
| ISRG Intuitive Surgical Inc. | Reduce -55.9% | 0.23% | −0.38 |
| FICO Fair Isaac Corp. | Reduce -51.9% | 0.17% | −0.37 |
| ADBE Adobe Inc. | Reduce -76.7% | 0.08% | −0.37 |
| VRSK Verisk Analytics Inc. | Reduce -61.0% | 0.19% | −0.37 |
| BAC Bank of America Corp. | Reduce -60.0% | 0.21% | −0.36 |
| TTWO Take-Two Interactive Softwre | Reduce -68.5% | 0.12% | −0.36 |
| TXN Texas Instruments Inc. | Reduce -42.7% | 0.71% | −0.35 |
| GEV GE Vernova Inc. | Reduce -92.4% | 0.04% | −0.31 |
| MDB Mongodb Inc. | Reduce -36.1% | 0.19% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -22.0% | 0.84% | −0.30 |
| FISV Fiserv Inc. | Reduce -41.7% | 0.28% | −0.27 |
| DIS The Walt Disney Co. | Reduce -49.4% | 0.21% | −0.25 |
| TMUS T-Mobile US Inc. | Reduce -62.2% | 0.17% | −0.25 |
| KMB Kimberly-Clark Corp. | Reduce -61.2% | 0.14% | −0.22 |
| SPOT Spotify Technology SA | Reduce -53.3% | 0.15% | −0.21 |
| DXCM Dexcom Inc. | Reduce -99.3% | 0.00% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -44.1% | 0.30% | −0.21 |
| ALAB Astera Labs Inc. | Reduce -38.0% | 0.14% | −0.19 |
| SHEL Shell PLC-ADR | Reduce -59.0% | 0.22% | −0.19 |
| WDC Western Digital Corp. | Reduce -52.9% | 0.62% | −0.18 |
| RBLX Roblox Corp. Class A | Reduce -24.9% | 0.22% | −0.18 |
| HPE Hewlett Packard Enterprise | Reduce -67.9% | 0.09% | −0.18 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.17 |
| IREN Iren Ltd. | Reduce -44.9% | 0.19% | −0.17 |
| CARR Carrier Global Corp. | Reduce -73.8% | 0.07% | −0.16 |
| HON Honeywell International Inc. | Reduce -51.6% | 0.22% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -34.5% | 0.10% | −0.15 |
| THC Tenet Healthcare Corp. | Reduce -78.1% | 0.04% | −0.15 |
| RKLB Rocket Lab Corp. | Reduce -36.9% | 0.23% | −0.15 |
| Q Qnity Electronics Inc. | Reduce -73.2% | 0.09% | −0.14 |
| ABNB Airbnb Inc. Class A | Reduce -31.3% | 0.28% | −0.14 |
| BE Bloom Energy Corp. Class A | Reduce -52.2% | 0.48% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -33.4% | 0.25% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -99.0% | 0.00% | −0.13 |
| NEM Newmont Corp. | Reduce -69.7% | 0.07% | −0.13 |
| CRDO Credo Technology Group Holdi | Reduce -56.3% | 0.05% | −0.13 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.12 |
| JOBY Joby Aviation Inc. | Reduce -85.6% | 0.01% | −0.12 |
| BMO Bank of Montreal | Reduce -78.9% | 0.03% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Add +127.0% | 1.71% | +0.90 |
| JPM JPMorgan Chase & Co. | Add +724.9% | 0.86% | +0.75 |
| TGT Target Corp. | Add +851.2% | 0.81% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +143.6% | 1.21% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +76.5% | 1.67% | +0.68 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4133.3% | 0.60% | +0.58 |
| TSLA Tesla Inc. | Add +87.5% | 1.37% | +0.52 |
| AXP American Express Co. | Add +4253.1% | 0.51% | +0.49 |
| INTC Intel Corp. | Add +182.2% | 0.63% | +0.45 |
| MMM 3M Co. | Add +200.4% | 0.65% | +0.42 |
| BSX Boston Scientific Corp. | Add +116.1% | 1.29% | +0.42 |
| C Citigroup Inc. | Add +420.1% | 0.51% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | Add +593.7% | 0.47% | +0.41 |
| BX Blackstone Inc. | Add +11912.7% | 0.37% | +0.36 |
| HD Home Depot Inc. | Add +49.6% | 1.05% | +0.35 |
| META Meta Platforms Inc. Class A | Add +75.6% | 0.91% | +0.34 |
| MA Mastercard Inc. Class A | Add +253.5% | 0.48% | +0.33 |
| ABT Abbott Laboratories | Add +290.2% | 0.46% | +0.32 |
| AAPL Apple Inc. | Add +28.4% | 1.50% | +0.30 |
| MU Micron Technology Inc. | Add +9.4% | 1.05% | +0.27 |
| ORLY O'reilly Automotive Inc. | Add +333.7% | 0.35% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | Add +218.9% | 0.39% | +0.25 |
| STX Seagate Technology Holdings | Add +61.9% | 0.43% | +0.25 |
| GE General Electric | Add +178.3% | 0.40% | +0.25 |
| TEL Te Connectivity PLC | Add +149.8% | 0.40% | +0.23 |
| PFE Pfizer Inc. | Add +265.0% | 0.30% | +0.23 |
| SYY Sysco Corp. | Add +1362.3% | 0.24% | +0.22 |
| CRCL Circle Internet Group Inc. | Add +11276.6% | 0.22% | +0.22 |
| AMAT Applied Materials Inc. | Add +179.3% | 0.29% | +0.22 |
| CLS Celestica Inc. | Add +959.9% | 0.24% | +0.21 |
| NET Cloudflare Inc. Class A | Add +1040.8% | 0.23% | +0.21 |
| GD General Dynamics Corp. | Add +274.1% | 0.27% | +0.20 |
| AA Alcoa Corp. | Add +2619.3% | 0.20% | +0.20 |
| TER Teradyne Inc. | Add +424.8% | 0.22% | +0.19 |
| WELL Welltower Inc. | Add +90.8% | 0.35% | +0.18 |
| ALB Albemarle Corp. | Add +613.4% | 0.20% | +0.18 |
| ADP Automatic Data Processing | Add +1013.7% | 0.20% | +0.18 |
| KKR KKR & Co. Inc. | Add +213.9% | 0.31% | +0.18 |
| VG Venture Global Inc. Class A | New | 0.18% | +0.18 |
| CMI Cummins Inc. | Add +1419.5% | 0.19% | +0.18 |
| RIG Transocean Ltd. | Add +139.0% | 0.22% | +0.17 |
| INSM Insmed Inc. | Add +29.3% | 0.78% | +0.17 |
| SAP Sap SE-Sponsored ADR | Add +85.0% | 0.62% | +0.16 |
| DVN Devon Energy Corp. | Add +8780.6% | 0.16% | +0.16 |
| ASTS Ast Spacemobile Inc. | Add +144.7% | 0.24% | +0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +138.3% | 0.30% | +0.15 |
| CSGP Costar Group Inc. | Add +552.6% | 0.20% | +0.15 |
| WAT Waters Corp. | Add +191.3% | 0.26% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 0.88% | +0.15 |
| DLR Digital Realty Trust Inc. | Add +457.9% | 0.16% | +0.14 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Reduce -5.7% | 4,057,800 | $707.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 900,000 | $585.3M |
| TSLA Tesla Inc. | put | Reduce -39.6% | 1,561,000 | $580.3M |
| NVDA Nvidia Corp. | call | Add +21.3% | 3,239,100 | $564.9M |
| GOOGL Alphabet Inc. Class A | call | Add +273.4% | 1,941,700 | $558.4M |
| TSLA Tesla Inc. | call | Add +51.4% | 1,389,800 | $516.7M |
| META Meta Platforms Inc. Class A | put | Reduce -8.0% | 896,000 | $512.6M |
| GOOG Alphabet Inc. Class C | call | Add +293.6% | 1,765,700 | $506.5M |
| MSFT Microsoft Corp. | put | Add +91.4% | 1,365,000 | $505.3M |
| LITE Lumentum Holdings Inc. | call | Add +2.5% | 690,400 | $485.2M |
| PLTR Palantir Technologies Inc. Class A | put | Add +6.9% | 3,201,000 | $468.2M |
| LITE Lumentum Holdings Inc. | put | Reduce -1.0% | 642,200 | $451.3M |
| MU Micron Technology Inc. | put | Reduce -32.6% | 1,308,700 | $442.1M |
| AAPL Apple Inc. | call | Add +28.9% | 1,706,300 | $433.0M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 750,000 | $432.9M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -26.6% | 1,144,000 | $386.6M |
| AMD Advanced Micro Devices | put | Reduce -26.5% | 1,890,500 | $384.6M |
| AMZN Amazon.com Inc. | put | Reduce -10.4% | 1,809,100 | $376.8M |
| META Meta Platforms Inc. Class A | call | Add +51.1% | 635,400 | $363.5M |
| SNDK Sandisk Corp. | put | Add +493.3% | 545,800 | $346.8M |
| NET Cloudflare Inc. Class A | call | Reduce -6.8% | 1,623,200 | $334.9M |
| UNH Unitedhealth Group Inc. | put | Reduce -25.8% | 1,182,600 | $320.0M |
| LLY Eli Lilly & Co. | put | Reduce -29.4% | 345,000 | $317.3M |
| AMD Advanced Micro Devices | call | Reduce -28.3% | 1,549,000 | $315.1M |
| AMZN Amazon.com Inc. | call | Add +53.4% | 1,497,500 | $311.9M |
| WDC Western Digital Corp. | put | Add +35.2% | 1,125,200 | $304.4M |
| BA The Boeing Co. | put | Reduce -34.1% | 1,528,200 | $304.2M |
| TD Toronto-Dominion Bank | put | Reduce -35.6% | 3,167,000 | $295.7M |
| BABA Alibaba Group Holding-SP ADR | call | Add +156.7% | 2,346,400 | $294.4M |
| JPM JPMorgan Chase & Co. | call | Reduce -18.3% | 999,000 | $293.9M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -22.0% | 2,004,900 | $293.3M |
| ORCL Oracle Corp. | put | Reduce -6.9% | 1,976,800 | $290.8M |
| MU Micron Technology Inc. | call | Reduce -3.2% | 848,200 | $286.6M |
| NFLX Netflix Inc. | put | Add +12.2% | 2,712,800 | $260.8M |
| BE Bloom Energy Corp. Class A | put | Reduce -17.9% | 1,917,700 | $259.8M |
| NFLX Netflix Inc. | call | Add +29.1% | 2,683,300 | $258.0M |
| COIN Coinbase Global Inc. Class A | put | Add +80.9% | 1,431,500 | $250.0M |
| BKNG Booking Holdings Inc. | call | Reduce -26.1% | 58,100 | $244.6M |
| COIN Coinbase Global Inc. Class A | call | Add +0.3% | 1,392,700 | $243.2M |
| JNJ Johnson & Johnson | call | Add +23.1% | 984,300 | $240.6M |
| BMO Bank of Montreal | put | Reduce -4.9% | 1,738,400 | $235.4M |
| AVGO Broadcom Inc. | put | Reduce -28.6% | 744,400 | $230.4M |
| UNH Unitedhealth Group Inc. | call | Reduce -33.0% | 848,200 | $229.5M |
| CIFR Cipher Digital Inc. | call | Reduce -7.8% | 17,740,400 | $228.3M |
| BA The Boeing Co. | call | Reduce -16.7% | 1,145,600 | $228.0M |
| NET Cloudflare Inc. Class A | put | Reduce -14.9% | 1,104,200 | $227.8M |
| BNS Bank of Nova Scotia | put | Reduce -3.5% | 3,272,000 | $226.8M |
| RDDT Reddit Inc. Class A | call | Reduce -21.5% | 1,647,300 | $221.8M |
| MSFT Microsoft Corp. | call | Add +5.5% | 586,400 | $217.1M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Add +3.0% | 5,842,000 | $214.7M |
Showing the first 50 of 1,533.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -1.2% | 152,584,000 | $1.1B |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +2.2% | 79,876,000 | $805.4M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +49.9% | 417,500,000 | $580.3M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 456,995,000 | $398.7M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Reduce -24.0% | 316,485,000 | $265.0M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Add +191.7% | 233,872,000 | $257.6M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +2.8% | 176,762,000 | $213.2M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 185,336,000 | $210.8Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +8.4% | 2,925,700 | $210.7M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +1.2% | 174,500,000 | $206.9M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 51,837,000 | $202.7M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 52,752,000 | $177.0Mbefore exit |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +1756.0% | 96,512,000 | $162.4M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -25.3% | 92,655,000 | $162.2M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Add +293.3% | 55,065,000 | $146.1M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +5.4% | 146,917,000 | $141.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 103,476,000 | $130.0Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 86,010,000 | $125.1Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +2157.5% | 112,873,000 | $124.6M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 2,425,000 | $122.0M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Add +32.8% | 105,529,000 | $121.0M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +29.6% | 2,081,000 | $117.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -21.2% | 98,361,000 | $115.5M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 117,476,000 | $114.5Mbefore exit |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Add +195.4% | 36,626,000 | $112.7M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 2,421,500 | $111.0M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -2.6% | 72,988,000 | $109.3M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 62,780,000 | $106.5M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +31.6% | 116,500,000 | $105.1M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 101,792,000 | $100.7Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 1,430,000 | $93.1M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +13.4% | 84,700,000 | $86.9M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +303.8% | 92,871,000 | $86.4M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 18,359,000 | $85.1Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -19.5% | 86,804,000 | $85.1M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -8.8% | 81,004,000 | $83.1M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Add +112.7% | 33,820,000 | $81.8M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Sold out | 65,000,000 | $72.1Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -41.3% | 27,000,000 | $71.0M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Reduce -20.4% | 1,235,207 | $67.7M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Add +6.7% | 56,135,000 | $67.3M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 75,781,000 | $66.2M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 64,826,000 | $64.7Mbefore exit |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Reduce -50.7% | 77,386,000 | $62.4M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Sold out | 59,840,000 | $59.0Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 62,250,000 | $57.8Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 53,390,000 | $55.6Mbefore exit |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Sold out | 943,100 | $52.2Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -42.5% | 52,000,000 | $50.9M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Reduce -35.3% | 56,889,000 | $50.6M |
Showing the first 50 of 151.
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 |