Daiwa Securities Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Daiwa Securities Group Inc. reported 1,294 stock positions worth $17.4 billion. Its top holding was Prologis (PLD) at 4.4% of the portfolio, followed by Welltower (WELL, 4.3%) and Simon Property (SPG, 3.8%). Compared with Q4 2023, it opened 58 new positions, sold out of 61, added to 737 and reduced 284. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Sun Communities (SUI, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU,TOKYO, M0
- CIK
- 0001481045
- Portfolio Value
- $17.4B (Q1 2024)
- SEC Filing
- 0001481045-24-000004 ↗ filed May 2, 2024
Holdings Value
Holdings 1,294 stocks · $17.4B
| PLD Prologis Inc. | 4.39% | 5,873,947 | $764.9M | Reduce -2.5% |
| WELL Welltower Inc. | 4.25% | 7,937,875 | $741.7M | Reduce -0.6% |
| SPG Simon Property Group Inc. | 3.78% | 4,206,317 | $658.2M | Reduce -14.5% |
| DLR Digital Realty Trust Inc. | 3.34% | 4,047,806 | $583.0M | Reduce -6.9% |
| MSFT Microsoft Corp. | 3.26% | 1,349,137 | $567.6M | Add +21.7% |
| EQIX Equinix Inc. | 3.25% | 685,952 | $566.1M | Add +24.8% |
| INVH Invitation Homes Inc. | 3.10% | 15,166,231 | $540.1M | Reduce -9.0% |
| O Realty Income Corp. | 2.86% | 9,214,683 | $498.5M | Add +2.2% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 2.64% | 12,721,889 | $460.8M | Reduce -3.8% |
| AAPL Apple Inc. | 2.56% | 2,601,162 | $446.0M | Add +28.0% |
| NVDA Nvidia Corp. | 2.49% | 481,090 | $434.7M | Add +15.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.10% | 4,562,165 | $365.9M | Add +11.6% |
| AMZN Amazon.com Inc. | 2.06% | 1,990,533 | $359.1M | Add +37.8% |
| EXR Extra Space Storage Inc. | 2.05% | 2,425,785 | $356.6M | Reduce -11.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.93% | 11,313,497 | $337.0M | Add +37.9% |
| META Meta Platforms Inc. Class A | 1.60% | 575,938 | $279.7M | Add +27.5% |
| UDR Udr Inc. | 1.60% | 7,467,881 | $279.4M | Add +22.3% |
| ESS Essex Property Trust Inc. | 1.40% | 997,792 | $244.3M | Add +86.5% |
| GOOGL Alphabet Inc. Class A | 1.36% | 1,571,678 | $237.2M | Add +52.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.31% | 1,771,042 | $227.7M | Reduce -31.8% |
| AMT American Tower Corp. | 1.29% | 1,140,588 | $225.4M | Add +16.5% |
| AVGO Broadcom Inc. | 1.23% | 161,582 | $214.2M | Add +54.2% |
| HR Healthcare Realty Trust Inc. | 1.12% | 13,799,648 | $195.3M | Reduce -2.8% |
| PSA Public Storage | 1.07% | 645,168 | $187.1M | Add +86.8% |
| TSLA Tesla Inc. | 1.07% | 1,059,366 | $186.2M | Add +95.6% |
| KIM Kimco Realty Corp. | 0.97% | 8,662,444 | $169.9M | Reduce -24.7% |
| NFLX Netflix Inc. | 0.92% | 264,062 | $160.4M | Add +74.6% |
| HST Host Hotels & Resorts Inc. | 0.91% | 7,681,284 | $158.8M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.87% | 289,682 | $152.3M | Add +59.0% |
| COLD Americold Realty Trust Inc. | 0.82% | 5,703,905 | $142.1M | Reduce -24.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.77% | 5,102,286 | $134.8M | Add +26.3% |
| WPC WP Carey Inc. | 0.77% | 2,363,267 | $133.4M | Reduce -35.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 725,380 | $110.4M | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.62% | 664,898 | $107.4M | Add +164.6% |
| AIRC Apartment Income REIT Co. | 0.51% | 2,723,499 | $88.4M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 189,712 | $84.2M | Add +21.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 169,042 | $83.6M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.48% | 107,114 | $83.3M | Add +14.7% |
| V Visa Inc. Class A | 0.43% | 270,044 | $75.4M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 370,120 | $74.1M | Add +6.6% |
| MAA Mid-America Apartment Comm | 0.39% | 514,665 | $67.7M | Reduce -64.6% |
| HD Home Depot Inc. | 0.38% | 174,827 | $67.1M | Add +5.0% |
| ADC Agree Realty Corp. | 0.38% | 1,164,590 | $66.5M | Reduce -1.1% |
| INFY Infosys Ltd.-SP ADR | 0.37% | 3,585,850 | $64.3M | Add +76.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 146,660 | $61.7M | Add +10.3% |
| CRM Salesforce Inc. | 0.35% | 203,084 | $61.2M | Add +21.8% |
| HIW Highwoods Properties Inc. | 0.34% | 2,287,432 | $59.9M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.34% | 331,545 | $59.8M | Add +10.6% |
| COST Costco Wholesale Corp. | 0.34% | 80,769 | $59.2M | Add +14.4% |
| CPT Camden Property Trust | 0.34% | 600,379 | $59.1M | Reduce -47.0% |
| INTC Intel Corp. | 0.32% | 1,269,938 | $56.1M | Add +73.0% |
| PG The Procter & Gamble Co. | 0.31% | 329,249 | $53.4M | Add +5.5% |
| JNJ Johnson & Johnson | 0.30% | 327,580 | $51.8M | Add +10.0% |
| STAG Stag Industrial Inc. | 0.28% | 1,268,181 | $48.7M | Add +89.5% |
| ADBE Adobe Inc. | 0.28% | 96,037 | $48.5M | Add +30.3% |
| XOM Exxon Mobil Corp. | 0.27% | 408,369 | $47.5M | Add +9.5% |
| CAT Caterpillar Inc. | 0.27% | 127,600 | $46.8M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.27% | 351,376 | $46.4M | Add +9.5% |
| MA Mastercard Inc. Class A | 0.26% | 95,292 | $45.9M | Add +13.0% |
| AMGN Amgen Inc. | 0.26% | 159,169 | $45.3M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 106,126 | $44.3M | Add +3.7% |
| MCD McDonald's Corp. | 0.25% | 157,086 | $44.3M | Add +0.6% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.25% | 3,000,116 | $44.0M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.25% | 250,052 | $43.8M | Add +16.9% |
| CSCO Cisco Systems Inc. | 0.25% | 869,982 | $43.4M | Add +16.5% |
| LIN Linde PLC | 0.24% | 91,334 | $42.4M | Add +56.3% |
| EGP Eastgroup Properties Inc. | 0.24% | 233,301 | $41.9M | Reduce -1.2% |
| REXR Rexford Industrial Realty Inc. | 0.23% | 793,758 | $39.9M | Add +894.0% |
| EBIZ Global X E-Commerce ETF | 0.23% | 1,652,587 | $39.5M | No change |
| CVX Chevron Corp. | 0.23% | 249,039 | $39.3M | Add +5.1% |
| QCOM Qualcomm Inc. | 0.22% | 224,899 | $38.1M | Add +24.6% |
| AIQ Global X Art Intel & Tech | 0.22% | 1,113,079 | $37.8M | No change |
| INTU Intuit Inc. | 0.21% | 56,218 | $36.5M | Add +15.9% |
| HON Honeywell International Inc. | 0.20% | 172,292 | $35.4M | Add +6.5% |
| ABBV Abbvie Inc. | 0.20% | 192,589 | $35.1M | Add +14.4% |
| CLOU Global X Cloud Computing ETF | 0.20% | 1,600,000 | $34.8M | Reduce -11.1% |
| LAMR Lamar Advertising Co. Class A | 0.20% | 285,614 | $34.1M | Reduce -18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 269,158 | $32.9M | Add +10.0% |
| SOCL Global X Social Media ETF | 0.19% | 815,000 | $32.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 168,966 | $32.3M | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 55,445 | $32.2M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.18% | 525,690 | $32.2M | Add +14.4% |
| WMT Walmart Inc. | 0.18% | 525,668 | $31.6M | Reduce -16.2% |
| AXP American Express Co. | 0.18% | 135,838 | $30.9M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 811,294 | $30.8M | Add +7.2% |
| LRCX Lam Research Corp. | 0.17% | 30,984 | $30.1M | Add +17.4% |
| AMAT Applied Materials Inc. | 0.17% | 145,122 | $29.9M | Add +22.1% |
| SNPS Synopsys Inc. | 0.16% | 49,148 | $28.1M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.16% | 439,053 | $28.1M | Add +34.8% |
| UBER Uber Technologies Inc. | 0.16% | 361,551 | $27.8M | Add +11.6% |
| ISRG Intuitive Surgical Inc. | 0.16% | 68,245 | $27.2M | Add +17.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 621,023 | $26.9M | Add +7.8% |
| MU Micron Technology Inc. | 0.15% | 228,293 | $26.9M | Add +24.1% |
| CDNS Cadence Design SYS Inc. | 0.15% | 84,112 | $26.2M | Add +13.0% |
| TXN Texas Instruments Inc. | 0.15% | 148,144 | $25.8M | Add +10.7% |
| BA The Boeing Co. | 0.14% | 129,328 | $25.0M | Add +5.5% |
| NOW ServiceNow Inc. | 0.14% | 31,090 | $23.7M | Add +6.5% |
| ETN Eaton Corp. PLC | 0.14% | 75,486 | $23.6M | Add +5.0% |
| NKE Nike Inc. Class B | 0.13% | 242,398 | $22.8M | Add +8.0% |
| DHR Danaher Corp. | 0.13% | 90,619 | $22.6M | Reduce -10.5% |
Other holdings (20): bonds, preferreds, convertibles and warrants · $285.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 47,610,000 | $136.5M | Reduce -14.9% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 21,500,000 | $31.0M | Add +25.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 23,502,000 | $27.8M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 13,000,000 | $13.5M | Add +69.9% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 16,200,000 | $13.1M | Add +548.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 11,500,000 | $12.1M | Add +35.3% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 6,000,000 | $11.2M | Add +50.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 6,000,000 | $8.7M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 8,400,000 | $8.3M | New |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 12,890 | $6.8M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 4,100,000 | $3.9M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 3,000,000 | $3.7M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 5,000,000 | $2.8M | Reduce -61.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,500,000 | $2.5M | New |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 104,000 | $2.3M | Reduce -45.0% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 833,000 | $733K | Reduce -44.5% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 8,927 | $503K | New |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 4,198 | $195K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 6,801 | $167K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 4,000 | $76K | New |
Total filed on the 13F, all lines: $17.7B.
Portfolio Sells Q4 2023 → Q1 2024
| SUI Sun Communities Inc. | Reduce -31.8% | 1.31% | −0.90 |
| MAA Mid-America Apartment Comm | Reduce -64.6% | 0.39% | −0.86 |
| WPC WP Carey Inc. | Reduce -35.1% | 0.77% | −0.74 |
| EXR Extra Space Storage Inc. | Reduce -11.0% | 2.05% | −0.74 |
| PLD Prologis Inc. | Reduce -2.5% | 4.39% | −0.72 |
| SPG Simon Property Group Inc. | Reduce -14.5% | 3.78% | −0.69 |
| COLD Americold Realty Trust Inc. | Reduce -24.8% | 0.82% | −0.65 |
| KIM Kimco Realty Corp. | Reduce -24.7% | 0.97% | −0.59 |
| INVH Invitation Homes Inc. | Reduce -9.0% | 3.10% | −0.52 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.45 |
| HR Healthcare Realty Trust Inc. | Reduce -2.8% | 1.12% | −0.44 |
| DLR Digital Realty Trust Inc. | Reduce -6.9% | 3.34% | −0.38 |
| CPT Camden Property Trust | Reduce -47.0% | 0.34% | −0.38 |
| WELL Welltower Inc. | Reduce -0.6% | 4.25% | −0.33 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Reduce -3.8% | 2.64% | −0.17 |
| MPT Medical Properties Trust Inc. | Reduce -95.7% | 0.01% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -7.6% | 0.48% | −0.13 |
| ADC Agree Realty Corp. | Reduce -1.1% | 0.38% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -81.7% | 0.01% | −0.06 |
| CLOU Global X Cloud Computing ETF | Reduce -11.1% | 0.20% | −0.06 |
| WCN Waste Connections Inc. | Reduce -33.5% | 0.11% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -50.7% | 0.03% | −0.04 |
| LAMR Lamar Advertising Co. Class A | Reduce -18.4% | 0.20% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -20.5% | 0.07% | −0.04 |
| EGP Eastgroup Properties Inc. | Reduce -1.2% | 0.24% | −0.04 |
| ANSS Ansys Inc. | Reduce -50.0% | 0.03% | −0.03 |
| SLB SLB Ltd. | Reduce -40.8% | 0.04% | −0.03 |
| ON On Semiconductor | Reduce -14.3% | 0.06% | −0.03 |
| WMT Walmart Inc. | Reduce -16.2% | 0.18% | −0.03 |
| DAR Darling Ingredients Inc. | Reduce -52.4% | 0.02% | −0.03 |
| HUM Humana Inc. | Reduce -28.7% | 0.02% | −0.03 |
| PFGC Performance Food Group Co. | Reduce -38.0% | 0.04% | −0.02 |
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -7.6% | 0.06% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -19.9% | 0.05% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Reduce -68.8% | 0.01% | −0.02 |
| DHR Danaher Corp. | Reduce -10.5% | 0.13% | −0.02 |
| MOH Molina Healthcare Inc. | Reduce -34.7% | 0.04% | −0.02 |
| BILL Bill Holdings Inc. | Reduce -84.0% | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.63% | −0.02 |
| GL Globe Life Inc. | Reduce -35.1% | 0.02% | −0.02 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.02 |
| TRMB Trimble Inc. | Reduce -29.5% | 0.05% | −0.02 |
| SAIC Science Applications Inte | Reduce -34.8% | 0.02% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -33.4% | 0.01% | −0.01 |
| AMRC Ameresco Inc. Class A | Reduce -11.6% | 0.02% | −0.01 |
| LKQ LKQ Corp. | Reduce -32.5% | 0.03% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -23.9% | 0.04% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -17.6% | 0.06% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -57.0% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +15.3% | 2.49% | +1.18 |
| AMZN Amazon.com Inc. | Add +37.8% | 2.06% | +0.66 |
| MSFT Microsoft Corp. | Add +21.7% | 3.26% | +0.60 |
| META Meta Platforms Inc. Class A | Add +27.5% | 1.60% | +0.59 |
| ESS Essex Property Trust Inc. | Add +86.5% | 1.40% | +0.56 |
| AVGO Broadcom Inc. | Add +54.2% | 1.23% | +0.48 |
| NFLX Netflix Inc. | Add +74.6% | 0.92% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +52.6% | 1.36% | +0.44 |
| EQIX Equinix Inc. | Add +24.8% | 3.25% | +0.43 |
| PSA Public Storage | Add +86.8% | 1.07% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +59.0% | 0.87% | +0.32 |
| SNOW Snowflake Inc. | Add +164.6% | 0.62% | +0.30 |
| IRM Iron Mountain Inc. | Add +11.6% | 2.10% | +0.28 |
| VICI Vici Properties Inc. | Add +37.9% | 1.93% | +0.27 |
| TSLA Tesla Inc. | Add +95.6% | 1.07% | +0.21 |
| REXR Rexford Industrial Realty Inc. | Add +894.0% | 0.23% | +0.20 |
| IBN Icici Bank Ltd.-Spon ADR | Add +26.3% | 0.77% | +0.16 |
| LLY Eli Lilly & Co. | Add +14.7% | 0.48% | +0.13 |
| INFY Infosys Ltd.-SP ADR | Add +76.1% | 0.37% | +0.13 |
| UDR Udr Inc. | Add +22.3% | 1.60% | +0.11 |
| STAG Stag Industrial Inc. | Add +89.5% | 0.28% | +0.11 |
| LIN Linde PLC | Add +56.3% | 0.24% | +0.09 |
| INTC Intel Corp. | Add +73.0% | 0.32% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.3% | 0.48% | +0.08 |
| CRM Salesforce Inc. | Add +21.8% | 0.35% | +0.07 |
| SMCI Super Micro Computer Inc. | Add +229.2% | 0.08% | +0.07 |
| AAPL Apple Inc. | Add +28.0% | 2.56% | +0.07 |
| AMD Advanced Micro Devices | Add +10.6% | 0.34% | +0.06 |
| MU Micron Technology Inc. | Add +24.1% | 0.15% | +0.05 |
| QCOM Qualcomm Inc. | Add +24.6% | 0.22% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.3% | 0.35% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.43% | +0.05 |
| AMAT Applied Materials Inc. | Add +22.1% | 0.17% | +0.05 |
| DIS The Walt Disney Co. | Add +10.0% | 0.19% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +67.1% | 0.12% | +0.05 |
| XYZ Block Inc. | Add +240.9% | 0.06% | +0.04 |
| MRK Merck & Co. Inc. | Add +9.5% | 0.27% | +0.04 |
| ANET Arista Networks Inc. | Add +100.0% | 0.08% | +0.04 |
| COST Costco Wholesale Corp. | Add +14.4% | 0.34% | +0.04 |
| VRE Veris Residential Inc. | Add +1983.4% | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +17.4% | 0.17% | +0.04 |
| CAT Caterpillar Inc. | Add +4.9% | 0.27% | +0.04 |
| ABBV Abbvie Inc. | Add +14.4% | 0.20% | +0.04 |
| NEE Nextera Energy Inc. | Add +34.8% | 0.16% | +0.04 |
| XOM Exxon Mobil Corp. | Add +9.5% | 0.27% | +0.03 |
| MA Mastercard Inc. Class A | Add +13.0% | 0.26% | +0.03 |
| VMRK Vivmark Residential | Add +74.6% | 0.09% | +0.03 |
| KRG Kite Realty Group Trust | Add +430.8% | 0.04% | +0.03 |
| UBER Uber Technologies Inc. | Add +11.6% | 0.16% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +17.1% | 0.16% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -14.9% | 47,610,000 | $136.5M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +25.9% | 21,500,000 | $31.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 23,502,000 | $27.8M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 10,000,000 | $16.2Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 15,000,000 | $15.0Mbefore exit |
| AMZN Amazon.com Inc. | COM · principal | Sold out | 97,937 | $14.9Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +69.9% | 13,000,000 | $13.5M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +548.0% | 16,200,000 | $13.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +35.3% | 11,500,000 | $12.1M |
| INTC Intel Corp. | COM · principal | Sold out | 234,788 | $11.8Mbefore exit |
| NVDA Nvidia Corp. | COM · principal | Sold out | 22,972 | $11.4Mbefore exit |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Add +50.0% | 6,000,000 | $11.2M |
| TSLA Tesla Inc. | COM · principal | Sold out | 36,410 | $9.0Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 6,000,000 | $8.7M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 8,400,000 | $8.3M |
| PYPL PayPal Holdings Inc. | COM · principal | Sold out | 112,922 | $6.9Mbefore exit |
| NKE Nike Inc. Class B | CL B · principal | Sold out | 47,161 | $5.1Mbefore exit |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Sold out | 5,000,000 | $4.4Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 4,100,000 | $3.9M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | New | 3,000,000 | $3.7M |
| DIS The Walt Disney Co. | COM · principal | Sold out | 40,841 | $3.7Mbefore exit |
| ADBE Adobe Inc. | COM · principal | Sold out | 5,695 | $3.4Mbefore exit |
| ARM Arm Holdings PLC-ADR | SPONSORED ADS · principal | Sold out | 39,414 | $3.0Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -61.5% | 5,000,000 | $2.8M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,000,000 | $2.6Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 2,500,000 | $2.5M |
| FTNT Fortinet Inc. | COM · principal | Sold out | 42,093 | $2.5Mbefore exit |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Reduce -45.0% | 104,000 | $2.3M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 2,500,000 | $2.2Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 2,500,000 | $2.2Mbefore exit |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF · principal | Sold out | 83,126 | $2.0Mbefore exit |
| MU Micron Technology Inc. | COM · principal | Sold out | 23,013 | $2.0Mbefore exit |
| SHOP Shopify Inc. Class A | CL A SUB VTG SHS · principal | Sold out | 24,463 | $1.9Mbefore exit |
| ENPH Enphase Energy Inc. | COM · principal | Sold out | 13,198 | $1.7Mbefore exit |
| C Citigroup Inc. | COM NEW · principal | Sold out | 33,263 | $1.7Mbefore exit |
| GOOGL Alphabet Inc. Class A | CAP STK CL A · principal | Sold out | 11,924 | $1.7Mbefore exit |
| ISRG Intuitive Surgical Inc. | COM NEW · principal | Sold out | 4,276 | $1.4Mbefore exit |
| AAL American Airlines Group Inc. | COM · principal | Sold out | 94,567 | $1.3Mbefore exit |
| ZS Zscaler Inc. | COM · principal | Sold out | 5,537 | $1.2Mbefore exit |
| V Visa Inc. Class A | COM CL A · principal | Sold out | 4,625 | $1.2Mbefore exit |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Reduce -44.5% | 833,000 | $733K |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | Sold out | 4,400 | $694Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | Sold out | 5,849 | $608Kbefore exit |
| BAC Bank of America Corp. | COM · principal | Sold out | 16,853 | $567Kbefore exit |
| MS Morgan Stanley | COM NEW · principal | Sold out | 5,797 | $540Kbefore exit |
| RPT REALTY (KIM 7.25 PERP D) | 7.25 PFD D CONV | Sold out | 8,927 | $510Kbefore exit |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 8,927 | $503K |
| QCOM Qualcomm Inc. | COM · principal | Sold out | 3,080 | $445Kbefore exit |
| NEM Newmont Corp. | COM · principal | Sold out | 9,700 | $401Kbefore exit |
| AMGN Amgen Inc. | COM · principal | Sold out | 1,350 | $388Kbefore exit |
Showing the first 50 of 61.
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 |