Daiwa Securities Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Daiwa Securities Group Inc. reported 1,113 stock positions worth $44.1 billion. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Apple (AAPL, 5.3%). Compared with Q1 2026, it opened 80 new positions, sold out of 63, added to 611 and reduced 366. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale Unitedhealth (UNH, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU,TOKYO, M0
- CIK
- 0001481045
- Portfolio Value
- $44.1B (Q2 2026)
- SEC Filing
- 0001481045-26-000011 ↗ filed Jul 31, 2026
Holdings Value
Holdings 1,113 stocks · $44.1B
| NVDA Nvidia Corp. | 8.76% | 19,309,616 | $3.9B | Add +45.1% |
| MSFT Microsoft Corp. | 7.64% | 9,026,988 | $3.4B | Add +49.9% |
| AAPL Apple Inc. | 5.35% | 8,151,914 | $2.4B | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 4.13% | 5,098,187 | $1.8B | Reduce -6.0% |
| AVGO Broadcom Inc. | 3.65% | 4,265,539 | $1.6B | Reduce -6.5% |
| AMZN Amazon.com Inc. | 3.36% | 6,213,142 | $1.5B | Reduce -3.3% |
| MU Micron Technology Inc. | 3.20% | 1,222,797 | $1.4B | Reduce -35.1% |
| META Meta Platforms Inc. Class A | 2.66% | 2,086,013 | $1.2B | Add +25.4% |
| GOOG Alphabet Inc. Class C | 2.12% | 2,651,655 | $936.9M | Add +12.5% |
| WELL Welltower Inc. | 2.10% | 4,076,713 | $925.3M | Reduce -4.8% |
| NFLX Netflix Inc. | 2.02% | 12,446,471 | $888.7M | Add +45.6% |
| PLTR Palantir Technologies Inc. Class A | 1.94% | 7,340,143 | $856.4M | Add +18.1% |
| DLR Digital Realty Trust Inc. | 1.72% | 4,218,220 | $757.5M | Add +1.8% |
| PLD Prologis Inc. | 1.41% | 4,575,623 | $619.9M | Reduce -6.1% |
| INTC Intel Corp. | 1.21% | 3,817,730 | $533.1M | Add +98.8% |
| LRCX Lam Research Corp. | 1.18% | 1,201,405 | $520.6M | Add +3.1% |
| TSLA Tesla Inc. | 1.17% | 1,221,794 | $513.9M | Add +74.0% |
| EQIX Equinix Inc. | 0.97% | 411,065 | $428.5M | Reduce -6.5% |
| CCI Crown Castle Inc. | 0.81% | 4,705,219 | $356.3M | Add +7.3% |
| KIM Kimco Realty Corp. | 0.79% | 13,711,931 | $347.6M | Add +2.6% |
| SPG Simon Property Group Inc. | 0.77% | 1,508,731 | $337.4M | Reduce -4.4% |
| SNDK Sandisk Corp. | 0.76% | 146,908 | $334.0M | Add +802.4% |
| AMD Advanced Micro Devices | 0.72% | 548,447 | $318.6M | Add +6.0% |
| EXR Extra Space Storage Inc. | 0.68% | 2,070,884 | $300.9M | Reduce -29.3% |
| VTR Ventas Inc. | 0.67% | 3,342,565 | $296.8M | Reduce -37.9% |
| PSA Public Storage | 0.66% | 921,044 | $293.2M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.62% | 364,060 | $272.6M | Add +32.1% |
| BXP BXP Inc. | 0.61% | 4,088,872 | $271.1M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.58% | 1,732,173 | $253.8M | Add +6.5% |
| ELS Equity Lifestyle Properties | 0.54% | 3,721,394 | $239.8M | Add +5.5% |
| ESS Essex Property Trust Inc. | 0.54% | 817,220 | $238.3M | Reduce -11.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.53% | 1,861,547 | $235.1M | Reduce -40.1% |
| ADC Agree Realty Corp. | 0.50% | 2,921,805 | $221.3M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.50% | 1,195,239 | $220.9M | Add +0.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.49% | 1,810,684 | $217.1M | Add +2.4% |
| CAT Caterpillar Inc. | 0.47% | 194,149 | $206.7M | Add +11.2% |
| AHR American Healthcare REIT Inc. | 0.45% | 3,841,827 | $200.4M | Add +741.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 599,047 | $196.1M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 263,775 | $194.2M | Add +54.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.44% | 4,236,374 | $193.7M | Add +13927.7% |
| LLY Eli Lilly & Co. | 0.44% | 160,225 | $192.2M | Add +6.4% |
| AMAT Applied Materials Inc. | 0.40% | 246,380 | $178.1M | Add +13.1% |
| EGP Eastgroup Properties Inc. | 0.39% | 842,272 | $170.6M | Reduce -4.3% |
| HR Healthcare Realty Trust Inc. | 0.37% | 8,105,312 | $163.5M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 336,289 | $160.6M | Add +189.1% |
| INVH Invitation Homes Inc. | 0.36% | 5,304,200 | $160.2M | Reduce -3.3% |
| WMT Walmart Inc. | 0.36% | 1,397,823 | $158.3M | Add +6.7% |
| OHI Omega Healthcare Investors | 0.36% | 3,303,471 | $157.5M | Add +29.6% |
| KRC Kilroy Realty Corp. | 0.35% | 4,149,404 | $155.5M | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.35% | 1,322,297 | $155.3M | Add +2.4% |
| EPRT Essential Properties Realty | 0.35% | 5,189,719 | $154.9M | Reduce -1.8% |
| V Visa Inc. Class A | 0.34% | 432,735 | $148.5M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 295,281 | $147.8M | Add +2.4% |
| LAMR Lamar Advertising Co. Class A | 0.34% | 947,214 | $147.7M | Reduce -18.8% |
| UDR Udr Inc. | 0.33% | 3,651,175 | $145.8M | Reduce -18.0% |
| COST Costco Wholesale Corp. | 0.33% | 155,318 | $145.3M | Add +4.1% |
| KLAC KLA Corp. | 0.32% | 474,099 | $143.0M | Add +11.7% |
| JNJ Johnson & Johnson | 0.31% | 531,504 | $135.0M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.30% | 131,510 | $133.0M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.29% | 107,530 | $126.3M | Add +3.9% |
| CTRE Caretrust REIT Inc. | 0.28% | 3,105,050 | $125.3M | Add +56.6% |
| NET Cloudflare Inc. Class A | 0.26% | 468,324 | $114.9M | Add +967.3% |
| XOM Exxon Mobil Corp. | 0.26% | 838,110 | $114.6M | Add +7.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.26% | 3,921,121 | $113.8M | Reduce -12.4% |
| TXN Texas Instruments Inc. | 0.24% | 361,836 | $107.9M | Add +31.5% |
| O Realty Income Corp. | 0.24% | 1,737,074 | $107.6M | Reduce -2.6% |
| RHP Ryman Hospitality Properties | 0.23% | 804,234 | $103.4M | Reduce -2.2% |
| SPCX Space Exploration Techn Class A | 0.23% | 600,670 | $102.6M | New |
| UNH Unitedhealth Group Inc. | 0.23% | 246,020 | $102.3M | Reduce -78.6% |
| CURB Curbline Properties Corp. | 0.23% | 3,296,366 | $100.2M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.23% | 395,802 | $99.6M | Add +8.8% |
| AUR Aurora Innovation Inc. | 0.22% | 14,369,599 | $98.0M | New |
| CUBE Cubesmart | 0.22% | 2,449,870 | $97.4M | Add +2614.2% |
| MA Mastercard Inc. Class A | 0.22% | 188,121 | $96.6M | Add +7.6% |
| HD Home Depot Inc. | 0.21% | 261,799 | $92.3M | Add +1.9% |
| AMGN Amgen Inc. | 0.20% | 249,252 | $90.3M | Add +2.5% |
| NNN NNN REIT Inc. | 0.20% | 1,930,802 | $89.8M | Add +2360.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 226,836 | $84.8M | Reduce -2.5% |
| LIN Linde PLC | 0.19% | 158,004 | $82.0M | Add +3.9% |
| CVX Chevron Corp. | 0.18% | 491,882 | $81.5M | Add +4.7% |
| MRVL Marvell Technology Inc. | 0.18% | 269,142 | $80.2M | Add +54.1% |
| PANW Palo Alto Networks Inc. | 0.18% | 234,314 | $79.9M | Add +5.5% |
| BAC Bank of America Corp. | 0.17% | 1,351,579 | $77.0M | Add +13.2% |
| PG The Procter & Gamble Co. | 0.17% | 507,378 | $74.4M | Add +3.6% |
| KO The Coca-Cola Co. | 0.16% | 871,120 | $70.8M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 251,572 | $70.7M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.16% | 543,300 | $69.8M | Add +5.8% |
| MELI MercadoLibre Inc. | 0.15% | 40,073 | $68.0M | Add +317.2% |
| PEP Pepsico Inc. | 0.15% | 480,276 | $65.0M | Reduce -58.3% |
| PM Philip Morris International | 0.15% | 354,319 | $64.1M | Reduce -12.6% |
| ADI Analog Devices Inc. | 0.15% | 161,111 | $64.0M | Add +2.6% |
| STX Seagate Technology Holdings | 0.14% | 66,237 | $63.9M | Add +13.9% |
| HST Host Hotels & Resorts Inc. | 0.14% | 2,655,645 | $63.0M | Reduce -64.3% |
| WDC Western Digital Corp. | 0.14% | 98,292 | $62.8M | Add +8.5% |
| DASH DoorDash Inc. Class A | 0.14% | 338,461 | $62.5M | Add +190.3% |
| HIW Highwoods Properties Inc. | 0.14% | 2,068,305 | $62.4M | Reduce -1.6% |
| AXP American Express Co. | 0.14% | 181,407 | $61.4M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.13% | 208,269 | $56.3M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.12% | 309,775 | $54.6M | Add +22.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 131,862 | $52.4M | Add +12.3% |
Options reported separately and not counted above: MSFT puts ($1.8B), NVDA puts ($1.3B), GOOG puts ($501.7M), GOOGL puts ($443.1M), AAPL puts ($423.9M), NOVT puts ($347.5M), LRCX puts ($325.0M), AVGO puts ($321.1M), INTC puts ($279.3M), SNDK puts ($261.5M), ORCL puts ($203.7M), IREN puts ($192.1M), and 56 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $144.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 800,000 | $40.1M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 37,519,000 | $35.5M | Add +50.1% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 17,500,000 | $17.8M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 15,000,000 | $15.1M | Add +11.1% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 10,000,000 | $9.9M | Add +11.1% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 8,500,000 | $8.3M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 4,000,000 | $5.1M | Reduce -80.0% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,000,000 | $5.1M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 5,000,000 | $4.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,000,000 | $2.4M | Reduce -73.3% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 351,000 | $334K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 12,904 | $251K | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 1,181 | $54K | Reduce -37.2% |
Total filed on the 13F, all lines: $44.2B.
Portfolio Sells Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Reduce -78.6% | 0.23% | −0.67 |
| VTR Ventas Inc. | Reduce -37.9% | 0.67% | −0.60 |
| TMUS T-Mobile US Inc. | Reduce -76.1% | 0.09% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 3.36% | −0.52 |
| PLD Prologis Inc. | Reduce -6.1% | 1.41% | −0.46 |
| AVGO Broadcom Inc. | Reduce -6.5% | 3.65% | −0.44 |
| EXR Extra Space Storage Inc. | Reduce -29.3% | 0.68% | −0.43 |
| IRM Iron Mountain Inc. | Reduce -40.1% | 0.53% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 4.13% | −0.39 |
| PEP Pepsico Inc. | Reduce -58.3% | 0.15% | −0.37 |
| WELL Welltower Inc. | Reduce -4.8% | 2.10% | −0.36 |
| ADP Automatic Data Processing | Reduce -81.0% | 0.06% | −0.30 |
| EQIX Equinix Inc. | Reduce -6.5% | 0.97% | −0.28 |
| HST Host Hotels & Resorts Inc. | Reduce -64.3% | 0.14% | −0.27 |
| ADC Agree Realty Corp. | Reduce -1.4% | 0.50% | −0.15 |
| WY Weyerhaeuser Co. | Reduce -64.0% | 0.05% | −0.13 |
| SOFI Sofi Technologies Inc. | Reduce -94.8% | 0.01% | −0.13 |
| EPRT Essential Properties Realty | Reduce -1.8% | 0.35% | −0.11 |
| ESS Essex Property Trust Inc. | Reduce -11.6% | 0.54% | −0.11 |
| UDR Udr Inc. | Reduce -18.0% | 0.33% | −0.11 |
| LAMR Lamar Advertising Co. Class A | Reduce -18.8% | 0.34% | −0.09 |
| INFY Infosys Ltd.-SP ADR | Reduce -15.6% | 0.10% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -4.4% | 0.77% | −0.09 |
| EGP Eastgroup Properties Inc. | Reduce -4.3% | 0.39% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.31% | −0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -12.4% | 0.26% | −0.08 |
| T AT&T Inc. | Reduce -13.4% | 0.07% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -18.4% | 0.09% | −0.08 |
| O Realty Income Corp. | Reduce -2.6% | 0.24% | −0.07 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -5.9% | 0.09% | −0.06 |
| PM Philip Morris International | Reduce -12.6% | 0.15% | −0.05 |
| SITM Sitime Corp. | Reduce -72.8% | 0.04% | −0.05 |
| HR Healthcare Realty Trust Inc. | Reduce -3.8% | 0.37% | −0.04 |
| ACN Accenture PLC Class A | Reduce -6.9% | 0.03% | −0.04 |
| YSS York Space Systems Inc. | Reduce -92.5% | 0.00% | −0.04 |
| CME Cme Group Inc. | Reduce -18.4% | 0.03% | −0.04 |
| BXP BXP Inc. | Reduce -5.3% | 0.61% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.16% | −0.03 |
| NHI Natl Health Investors Inc. | Reduce -87.4% | 0.00% | −0.03 |
| INVH Invitation Homes Inc. | Reduce -3.3% | 0.36% | −0.03 |
| MO Altria Group Inc. | Reduce -13.4% | 0.08% | −0.03 |
| BKSY Blacksky Technology Inc. | Reduce -38.9% | 0.03% | −0.03 |
| AEP American Electric Power | Reduce -15.1% | 0.07% | −0.03 |
| KR Kroger Co. | Reduce -46.2% | 0.01% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -1.9% | 0.30% | −0.03 |
| KRC Kilroy Realty Corp. | Reduce -10.6% | 0.35% | −0.03 |
| CURB Curbline Properties Corp. | Reduce -2.9% | 0.23% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -38.9% | 0.01% | −0.03 |
| PGR Progressive Corp. | Reduce -16.1% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +45.1% | 8.76% | +2.04 |
| MSFT Microsoft Corp. | Add +49.9% | 7.64% | +1.18 |
| INTC Intel Corp. | Add +98.8% | 1.21% | +0.96 |
| SNDK Sandisk Corp. | Add +802.4% | 0.76% | +0.73 |
| LRCX Lam Research Corp. | Add +3.1% | 1.18% | +0.46 |
| IREN Iren Ltd. | Add +13927.7% | 0.44% | +0.44 |
| AMD Advanced Micro Devices | Add +6.0% | 0.72% | +0.42 |
| TSLA Tesla Inc. | Add +74.0% | 1.17% | +0.41 |
| AHR American Healthcare REIT Inc. | Add +741.7% | 0.45% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +189.1% | 0.36% | +0.25 |
| NET Cloudflare Inc. Class A | Add +967.3% | 0.26% | +0.23 |
| SPCX Space Exploration Techn Class A | New | 0.23% | +0.23 |
| AUR Aurora Innovation Inc. | New | 0.22% | +0.22 |
| CUBE Cubesmart | Add +2614.2% | 0.22% | +0.21 |
| NNN NNN REIT Inc. | Add +2360.2% | 0.20% | +0.19 |
| AMAT Applied Materials Inc. | Add +13.1% | 0.40% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +12.5% | 2.12% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +54.9% | 0.44% | +0.16 |
| KLAC KLA Corp. | Add +11.7% | 0.32% | +0.14 |
| MRVL Marvell Technology Inc. | Add +54.1% | 0.18% | +0.13 |
| IONQ Ionq Inc. | Add +3673.0% | 0.12% | +0.12 |
| IOT Samsara Inc. Class A | Add +5180.3% | 0.12% | +0.12 |
| BKNG Booking Holdings Inc. | Add +3.6% | 0.12% | +0.11 |
| CAT Caterpillar Inc. | Add +11.2% | 0.47% | +0.11 |
| MELI MercadoLibre Inc. | Add +317.2% | 0.15% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +32.1% | 0.62% | +0.10 |
| SYM Symbotic Inc. | New | 0.10% | +0.10 |
| BXDC Blackstone Digital Infrastru | New | 0.10% | +0.10 |
| AFRM Affirm Holdings Inc. | Add +2049.6% | 0.10% | +0.09 |
| ROIV Roivant Sciences Ltd. | Add +11541.1% | 0.09% | +0.09 |
| QXO Qxo Inc. | New | 0.09% | +0.09 |
| DASH DoorDash Inc. Class A | Add +190.3% | 0.14% | +0.09 |
| TXN Texas Instruments Inc. | Add +31.5% | 0.24% | +0.09 |
| RPRX Royalty Pharma PLC Class A | Add +1690.8% | 0.10% | +0.09 |
| JOBY Joby Aviation Inc. | New | 0.08% | +0.08 |
| STX Seagate Technology Holdings | Add +13.9% | 0.14% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +5.5% | 0.18% | +0.08 |
| CTRE Caretrust REIT Inc. | Add +56.6% | 0.28% | +0.07 |
| WDC Western Digital Corp. | Add +8.5% | 0.14% | +0.07 |
| ST Sensata Technologies Holdplc | Add +1613.7% | 0.07% | +0.07 |
| MDLN Medline Inc. Class A | Add +7996.8% | 0.07% | +0.07 |
| BELFB Bel Fuse Inc. Class B | New | 0.07% | +0.07 |
| CNI Canadian Natl Railway Co. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.35% | +0.06 |
| CNM Core & Main Inc. Class A | New | 0.06% | +0.06 |
| Q Qnity Electronics Inc. | Add +438.7% | 0.07% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.50% | +0.06 |
| OPEN Opendoor Technologies Inc. | New | 0.05% | +0.05 |
| CRCL Circle Internet Group Inc. | New | 0.05% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +78.5% | 0.07% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | put | Add +97.3% | 4,858,800 | $1.8B |
| NVDA Nvidia Corp. | put | Add +92.5% | 6,612,500 | $1.3B |
| GOOG Alphabet Inc. Class C | put | Add +23.5% | 1,420,000 | $501.7M |
| GOOGL Alphabet Inc. Class A | put | Reduce -31.5% | 1,240,000 | $443.1M |
| AAPL Apple Inc. | put | Add +57.5% | 1,465,000 | $423.9M |
| NOVT Novanta Inc. | put | New | 2,142,000 | $347.5M |
| AVGO Broadcom Inc. | put | Reduce -30.6% | 850,000 | $321.1M |
| INTC Intel Corp. | put | New | 2,000,000 | $279.3M |
| SNDK Sandisk Corp. | put | New | 115,000 | $261.5M |
| ORCL Oracle Corp. | put | Add +7.8% | 1,390,000 | $203.7M |
| IREN Iren Ltd. | put | New | 4,200,000 | $192.1M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 217,000 | $103.6M |
| TSLA Tesla Inc. | put | New | 225,000 | $94.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -33.3% | 40,000 | $29.9M |
| UNH Unitedhealth Group Inc. | put | Sold out | 910,000 | $13.9Mbefore exit |
| CHKP Check Point Software Tech | put | New | 100,000 | $13.1M |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 950,000 | $12.4Mbefore exit |
| FOUR SHIFT4 Payments Inc. Class A | call | Add +26.7% | 209,100 | $10.2M |
| FOUR SHIFT4 Payments Inc. Class A | put | Reduce -51.8% | 158,500 | $7.7M |
| CRML Critical Metals Corp. | put | Add +42.9% | 702,300 | $7.2M |
| SOFI Sofi Technologies Inc. | put | Sold out | 2,750,000 | $6.6Mbefore exit |
| ABCL Abcellera Biologics Inc. | put | New | 561,500 | $4.4M |
| CRML Critical Metals Corp. | call | Add +33.3% | 422,000 | $4.3M |
| LCID Lucid Group Inc. | put | Add +207.6% | 627,400 | $4.2M |
| ADP Automatic Data Processing | put | Sold out | 500,000 | $4.1Mbefore exit |
| CHKP Check Point Software Tech | call | New | 22,500 | $3.0M |
| LCID Lucid Group Inc. | call | New | 437,700 | $2.9M |
| AMZN Amazon.com Inc. | put | Sold out | 730,000 | $2.9Mbefore exit |
| PCT Purecycle Technologies Inc. | call | Add +194.5% | 283,300 | $2.3M |
| NNE Nano Nuclear Energy Inc. | call | New | 108,100 | $2.3M |
| PCT Purecycle Technologies Inc. | put | Add +169.4% | 260,200 | $2.1M |
| ABCL Abcellera Biologics Inc. | call | New | 250,000 | $2.0M |
| AKAM Akamai Technologies Inc. | put | Reduce -70.0% | 15,000 | $1.8M |
| SLS Sellas Life Sciences Group I | put | Add +4795.4% | 107,700 | $1.6M |
| INDI Indie Semiconductor Inc. Class A | put | Reduce -0.8% | 340,100 | $1.5M |
| SERV Serve Robotics Inc. | put | Reduce -17.9% | 214,500 | $1.4M |
| BIRK Birkenstock Holding PLC | put | New | 30,600 | $1.3M |
| AKAM Akamai Technologies Inc. | call | Reduce -66.7% | 10,000 | $1.2M |
| GME Gamestop Corp. Class A | put | New | 45,200 | $998K |
| KC Kingsoft Cloud Holdings-ADR | put | Add +28.7% | 98,300 | $890K |
| ONDS Ondas Inc. | put | Reduce -80.3% | 100,800 | $831K |
| IBRX Immunitybio Inc. | put | Reduce -56.6% | 86,500 | $757K |
| INFQ Infleqtion Inc. | put | New | 54,700 | $729K |
| BYND Beyond Meat Inc. | put | Add +8.9% | 953,000 | $715K |
| POET Poet Technologies Inc. | put | New | 69,100 | $710K |
| FUBO Fubotv Inc. Class A | put | New | 72,200 | $664K |
| INFY Infosys Ltd.-SP ADR | put | Sold out | 420,000 | $638Kbefore exit |
| PATH Uipath Inc. Class A | put | Reduce -3.6% | 53,900 | $586K |
| SOUN Soundhound AI Inc. Class A | call | New | 86,700 | $561K |
| QXO Qxo Inc. | put | New | 26,400 | $456K |
Showing the first 50 of 86.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 800,000 | $40.1M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +50.1% | 37,519,000 | $35.5M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 17,500,000 | $17.8M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 12,500,000 | $17.4Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +11.1% | 15,000,000 | $15.1M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 14,000,000 | $14.0Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +11.1% | 10,000,000 | $9.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 7,500,000 | $8.7Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 8,500,000 | $8.3M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Sold out | 7,500,000 | $6.9Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 150,000 | $6.9Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -80.0% | 4,000,000 | $5.1M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 5,000,000 | $4.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -73.3% | 2,000,000 | $2.4M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 2,000,000 | $1.6Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | Sold out | 2,369,000 | $1.2Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | Sold out | 1,000,000 | $869Kbefore exit |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Sold out | 1,000,000 | $538Kbefore exit |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -37.2% | 1,181 | $54K |
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 | 1,113 | $44.1B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q1 2026 | 1,094 | $34.5B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q4 2025 | 1,322 | $30.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,318 | $29.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,286 | $27.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,266 | $23.6B | AAPL, MSFT, NVDA, WELL, AMZN |
| Q4 2024 | 1,259 | $22.2B | AAPL, NVDA, MSFT, WELL, DLR |
| Q3 2024 | 1,259 | $21.4B | WELL, AAPL, DLR, MSFT, PLD |
| Q2 2024 | 1,296 | $18.5B | PLD, WELL, DLR, MSFT, AAPL |
| Q1 2024 | 1,294 | $17.4B | PLD, WELL, SPG, DLR, MSFT |