Daiwa Securities Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Daiwa Securities Group Inc. reported 1,094 stock positions worth $34.5 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 5.3%). Compared with Q4 2025, it opened 66 new positions, sold out of 295, added to 694 and reduced 281. The biggest buy was Microsoft (MSFT, shares +90%) and the biggest sale CrowdStrike Class A (CRWD, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU,TOKYO, M0
- CIK
- 0001481045
- Portfolio Value
- $34.5B (Q1 2026)
- SEC Filing
- 0001481045-26-000007 ↗ filed May 13, 2026
Holdings Value
Holdings 1,094 stocks · $34.5B
| NVDA Nvidia Corp. | 6.73% | 13,306,993 | $2.3B | Add +37.2% |
| MSFT Microsoft Corp. | 6.46% | 6,022,434 | $2.2B | Add +90.4% |
| AAPL Apple Inc. | 5.32% | 7,236,979 | $1.8B | Add +23.7% |
| GOOGL Alphabet Inc. Class A | 4.52% | 5,421,852 | $1.6B | Add +51.7% |
| AVGO Broadcom Inc. | 4.09% | 4,563,290 | $1.4B | Add +45.5% |
| AMZN Amazon.com Inc. | 3.88% | 6,426,782 | $1.3B | Add +17.2% |
| META Meta Platforms Inc. Class A | 2.76% | 1,663,260 | $951.6M | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 2.64% | 6,217,069 | $909.4M | Add +39.4% |
| WELL Welltower Inc. | 2.45% | 4,283,582 | $846.9M | Reduce -4.3% |
| NFLX Netflix Inc. | 2.38% | 8,550,235 | $822.1M | Add +2.4% |
| DLR Digital Realty Trust Inc. | 2.16% | 4,142,697 | $746.6M | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 1.96% | 2,357,746 | $676.3M | Add +95.7% |
| PLD Prologis Inc. | 1.87% | 4,873,945 | $644.2M | Add +1.3% |
| MU Micron Technology Inc. | 1.84% | 1,884,021 | $636.5M | Add +184.5% |
| VTR Ventas Inc. | 1.28% | 5,382,664 | $440.2M | Add +14.4% |
| EQIX Equinix Inc. | 1.25% | 439,415 | $430.7M | Reduce -11.4% |
| EXR Extra Space Storage Inc. | 1.11% | 2,927,433 | $383.9M | Add +5.4% |
| CCI Crown Castle Inc. | 1.03% | 4,385,192 | $356.6M | Add +1.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.92% | 3,107,440 | $317.4M | Reduce -15.0% |
| UNH Unitedhealth Group Inc. | 0.90% | 1,149,823 | $311.1M | Add +396.4% |
| KIM Kimco Realty Corp. | 0.87% | 13,357,982 | $300.2M | Add +13.9% |
| SPG Simon Property Group Inc. | 0.85% | 1,578,080 | $294.4M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.76% | 702,158 | $261.0M | Add +9.9% |
| LRCX Lam Research Corp. | 0.72% | 1,165,720 | $249.1M | Add +226.4% |
| PSA Public Storage | 0.70% | 890,981 | $241.3M | Add +6.4% |
| ORCL Oracle Corp. | 0.69% | 1,626,844 | $239.3M | Add +418.0% |
| BXP BXP Inc. | 0.65% | 4,319,777 | $224.2M | Add +40.9% |
| ESS Essex Property Trust Inc. | 0.65% | 924,804 | $223.8M | Reduce -16.4% |
| ADC Agree Realty Corp. | 0.65% | 2,961,683 | $223.3M | Add +30.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.65% | 1,768,350 | $222.7M | Add +17.0% |
| ELS Equity Lifestyle Properties | 0.64% | 3,526,349 | $220.1M | Reduce -3.6% |
| TMUS T-Mobile US Inc. | 0.62% | 1,019,493 | $214.1M | Add +460.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 275,565 | $180.0M | Add +4.8% |
| PEP Pepsico Inc. | 0.52% | 1,152,702 | $179.0M | Add +187.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 584,966 | $172.1M | Add +8.1% |
| EGP Eastgroup Properties Inc. | 0.47% | 880,158 | $162.9M | Add +27.1% |
| WMT Walmart Inc. | 0.47% | 1,310,670 | $162.9M | Add +61.7% |
| EPRT Essential Properties Realty | 0.46% | 5,283,108 | $160.4M | Add +32.2% |
| QCOM Qualcomm Inc. | 0.44% | 1,187,359 | $152.9M | Add +234.0% |
| UDR Udr Inc. | 0.44% | 4,453,170 | $150.4M | Reduce -14.3% |
| COST Costco Wholesale Corp. | 0.43% | 149,179 | $148.6M | Add +4.2% |
| LAMR Lamar Advertising Co. Class A | 0.43% | 1,166,939 | $147.8M | Add +5.4% |
| HR Healthcare Realty Trust Inc. | 0.41% | 8,422,975 | $143.1M | Reduce -2.4% |
| HST Host Hotels & Resorts Inc. | 0.41% | 7,434,999 | $142.5M | Reduce -28.8% |
| LLY Eli Lilly & Co. | 0.40% | 150,533 | $138.5M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 288,342 | $138.2M | Add +6.7% |
| INVH Invitation Homes Inc. | 0.40% | 5,485,116 | $136.3M | Reduce -43.8% |
| JNJ Johnson & Johnson | 0.39% | 548,385 | $134.0M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.38% | 778,677 | $132.1M | Add +3.8% |
| KRC Kilroy Realty Corp. | 0.38% | 4,643,089 | $131.0M | Add +33.0% |
| ADP Automatic Data Processing | 0.36% | 610,039 | $123.9M | Add +426.7% |
| CAT Caterpillar Inc. | 0.36% | 174,585 | $123.7M | Add +1.8% |
| V Visa Inc. Class A | 0.34% | 392,148 | $118.5M | Add +5.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.34% | 4,474,438 | $115.9M | Reduce -8.0% |
| GS Goldman Sachs Group Inc. | 0.33% | 134,053 | $113.4M | Add +1.9% |
| OHI Omega Healthcare Investors | 0.32% | 2,548,984 | $111.7M | Add +4.5% |
| O Realty Income Corp. | 0.32% | 1,783,981 | $109.1M | Reduce -38.7% |
| AMD Advanced Micro Devices | 0.30% | 517,408 | $105.3M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.29% | 1,291,435 | $100.2M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 170,245 | $98.3M | Reduce -32.9% |
| CVX Chevron Corp. | 0.28% | 469,979 | $97.2M | Add +19.3% |
| GEV GE Vernova Inc. | 0.26% | 103,525 | $90.4M | Add +11.1% |
| CURB Curbline Properties Corp. | 0.25% | 3,394,397 | $87.5M | Add +25.6% |
| MA Mastercard Inc. Class A | 0.25% | 174,862 | $87.4M | Add +4.5% |
| AMGN Amgen Inc. | 0.25% | 243,124 | $85.5M | Add +1.8% |
| INTC Intel Corp. | 0.25% | 1,920,650 | $84.8M | Add +20.2% |
| HD Home Depot Inc. | 0.24% | 256,959 | $84.5M | Add +3.6% |
| ABBV Abbvie Inc. | 0.23% | 363,737 | $79.1M | Add +5.6% |
| RHP Ryman Hospitality Properties | 0.22% | 822,588 | $75.9M | Reduce -2.5% |
| LIN Linde PLC | 0.22% | 152,130 | $75.4M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.22% | 217,905 | $74.5M | Add +8.2% |
| CTRE Caretrust REIT Inc. | 0.21% | 1,982,935 | $72.7M | Reduce -14.4% |
| PG The Procter & Gamble Co. | 0.21% | 489,857 | $70.8M | Reduce -62.0% |
| KO The Coca-Cola Co. | 0.20% | 886,380 | $67.4M | Add +5.1% |
| PM Philip Morris International | 0.19% | 405,338 | $67.0M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 232,783 | $66.1M | Add +17.6% |
| INFY Infosys Ltd.-SP ADR | 0.19% | 4,884,900 | $66.0M | Add +1.9% |
| MCD McDonald's Corp. | 0.19% | 206,912 | $64.3M | Add +3.2% |
| KLAC KLA Corp. | 0.18% | 42,435 | $62.5M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.18% | 513,752 | $61.8M | Add +4.3% |
| WY Weyerhaeuser Co. | 0.18% | 2,484,971 | $60.7M | Reduce -32.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 244,993 | $59.4M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 1,194,156 | $58.2M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.16% | 1,131,389 | $56.8M | Add +7.8% |
| HON Honeywell International Inc. | 0.16% | 250,834 | $56.7M | Add +3.8% |
| AXP American Express Co. | 0.16% | 186,062 | $56.3M | Reduce -52.5% |
| ISRG Intuitive Surgical Inc. | 0.16% | 117,461 | $54.1M | Add +19.4% |
| TXN Texas Instruments Inc. | 0.15% | 275,191 | $53.4M | Add +11.8% |
| T AT&T Inc. | 0.15% | 1,757,488 | $50.9M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.15% | 269,306 | $50.3M | Add +4.8% |
| ADI Analog Devices Inc. | 0.14% | 156,967 | $49.9M | Add +8.3% |
| GILD Gilead Sciences Inc. | 0.14% | 335,572 | $46.8M | Add +1.9% |
| SOFI Sofi Technologies Inc. | 0.13% | 2,878,986 | $45.7M | Add +2722.5% |
| HIW Highwoods Properties Inc. | 0.13% | 2,102,346 | $45.0M | Reduce -0.8% |
| RTX RTX Corp. | 0.13% | 229,059 | $44.2M | Add +5.8% |
| DHR Danaher Corp. | 0.13% | 231,170 | $43.8M | Add +40.8% |
| NEE Nextera Energy Inc. | 0.13% | 464,510 | $43.1M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.12% | 541,429 | $43.1M | Add +4.9% |
| BA The Boeing Co. | 0.12% | 216,135 | $43.0M | Add +4.6% |
| ADBE Adobe Inc. | 0.12% | 176,741 | $43.0M | Add +5.9% |
Options reported separately and not counted above: MSFT puts ($23.0M), UNH puts ($13.9M), PLTR puts ($12.4M), GOOG puts ($11.6M), ORCL puts ($11.2M), NVDA puts ($10.3M), GOOGL puts ($7.5M), SOFI puts ($6.6M), LRCX puts ($6.5M), AVGO puts ($5.9M), ADP puts ($4.1M), QCOM puts ($3.6M), and 51 more.
Other holdings (19): bonds, preferreds, convertibles and warrants · $142.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 20,000,000 | $23.5M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 25,000,000 | $23.3M | Add +400.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 12,500,000 | $17.4M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 14,000,000 | $14.0M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 13,500,000 | $12.8M | Add +80.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,500,000 | $8.7M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 9,000,000 | $8.7M | Add +20.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 7,500,000 | $8.6M | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 7,500,000 | $6.9M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 150,000 | $6.9M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,000,000 | $5.1M | Reduce -33.3% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,000,000 | $1.6M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 1,500,000 | $1.5M | New |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 2,369,000 | $1.2M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 1,000,000 | $869K | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 1,000,000 | $538K | Reduce -65.1% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 351,000 | $323K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 12,904 | $248K | Reduce -40.5% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 1,881 | $87K | No change |
Total filed on the 13F, all lines: $34.6B.
Portfolio Sells Q4 2025 → Q1 2026
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -95.0% | 0.09% | −2.23 |
| INVH Invitation Homes Inc. | Reduce -43.8% | 0.40% | −0.49 |
| PG The Procter & Gamble Co. | Reduce -62.0% | 0.21% | −0.39 |
| AXP American Express Co. | Reduce -52.5% | 0.16% | −0.31 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.31 |
| ESS Essex Property Trust Inc. | Reduce -16.4% | 0.65% | −0.29 |
| WELL Welltower Inc. | Reduce -4.3% | 2.45% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.9% | 0.28% | −0.22 |
| O Realty Income Corp. | Reduce -38.7% | 0.32% | −0.22 |
| HST Host Hotels & Resorts Inc. | Reduce -28.8% | 0.41% | −0.19 |
| UDR Udr Inc. | Reduce -14.3% | 0.44% | −0.18 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -8.0% | 0.34% | −0.14 |
| SPG Simon Property Group Inc. | Reduce -3.0% | 0.85% | −0.13 |
| DLR Digital Realty Trust Inc. | Reduce -8.9% | 2.16% | −0.12 |
| WY Weyerhaeuser Co. | Reduce -32.7% | 0.18% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -3.5% | 0.09% | −0.09 |
| ELS Equity Lifestyle Properties | Reduce -3.6% | 0.64% | −0.08 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -15.0% | 0.92% | −0.07 |
| COLD Americold Realty Trust Inc. | Reduce -92.4% | 0.00% | −0.06 |
| CTRE Caretrust REIT Inc. | Reduce -14.4% | 0.21% | −0.06 |
| HR Healthcare Realty Trust Inc. | Reduce -2.4% | 0.41% | −0.06 |
| HIW Highwoods Properties Inc. | Reduce -0.8% | 0.13% | −0.05 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -41.0% | 0.05% | −0.04 |
| RHP Ryman Hospitality Properties | Reduce -2.5% | 0.22% | −0.04 |
| AER Aercap Holdings NV | Reduce -77.4% | 0.01% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.11% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -5.0% | 0.06% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -13.9% | 0.05% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -10.0% | 0.03% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -8.9% | 0.08% | −0.03 |
| NTST Netstreit Corp. | Reduce -92.5% | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.7% | 0.07% | −0.03 |
| VRE Veris Residential Inc. | Reduce -94.4% | 0.00% | −0.03 |
| PTC PTC Inc. | Reduce -52.1% | 0.01% | −0.03 |
| CRH CRH PLC | Reduce -6.7% | 0.06% | −0.02 |
| C Citigroup Inc. | Reduce -6.1% | 0.10% | −0.02 |
| PFGC Performance Food Group Co. | Reduce -99.0% | 0.00% | −0.02 |
| ANET Arista Networks Inc. | Reduce -7.7% | 0.08% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -33.3% | 0.02% | −0.02 |
| TRU Transunion | Reduce -75.2% | 0.01% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -5.7% | 0.09% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -3.2% | 0.09% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -25.1% | 0.03% | −0.02 |
| GL Globe Life Inc. | Reduce -79.3% | 0.00% | −0.02 |
| NSA National Storage Affiliates | Reduce -87.8% | 0.00% | −0.02 |
| CLH Clean Harbors Inc. | Reduce -75.6% | 0.01% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -17.8% | 0.03% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -29.0% | 0.04% | −0.02 |
| SNOW Snowflake Inc. | Reduce -23.3% | 0.02% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +90.4% | 6.46% | +1.49 |
| MU Micron Technology Inc. | Add +184.5% | 1.84% | +1.23 |
| GOOGL Alphabet Inc. Class A | Add +51.7% | 4.52% | +0.88 |
| NVDA Nvidia Corp. | Add +37.2% | 6.73% | +0.84 |
| GOOG Alphabet Inc. Class C | Add +95.7% | 1.96% | +0.73 |
| UNH Unitedhealth Group Inc. | Add +396.4% | 0.90% | +0.65 |
| AVGO Broadcom Inc. | Add +45.5% | 4.09% | +0.56 |
| LRCX Lam Research Corp. | Add +226.4% | 0.72% | +0.52 |
| TMUS T-Mobile US Inc. | Add +460.4% | 0.62% | +0.50 |
| ORCL Oracle Corp. | Add +418.0% | 0.69% | +0.49 |
| PEP Pepsico Inc. | Add +187.9% | 0.52% | +0.33 |
| ADP Automatic Data Processing | Add +426.7% | 0.36% | +0.26 |
| QCOM Qualcomm Inc. | Add +234.0% | 0.44% | +0.25 |
| WMT Walmart Inc. | Add +61.7% | 0.47% | +0.18 |
| AAPL Apple Inc. | Add +23.7% | 5.32% | +0.15 |
| SOFI Sofi Technologies Inc. | Add +2722.5% | 0.13% | +0.12 |
| ADC Agree Realty Corp. | Add +30.9% | 0.65% | +0.12 |
| KIM Kimco Realty Corp. | Add +13.9% | 0.87% | +0.10 |
| VTR Ventas Inc. | Add +14.4% | 1.28% | +0.09 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.38% | +0.09 |
| CVX Chevron Corp. | Add +19.3% | 0.28% | +0.09 |
| EPRT Essential Properties Realty | Add +32.2% | 0.46% | +0.08 |
| MKSI MKS Inc. | Add +20146.0% | 0.07% | +0.07 |
| EGP Eastgroup Properties Inc. | Add +27.1% | 0.47% | +0.07 |
| GEV GE Vernova Inc. | Add +11.1% | 0.26% | +0.06 |
| MIR Mirion Technologies Inc. | Add +2490.4% | 0.07% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +39.4% | 2.64% | +0.06 |
| RRX Regal Rexnord Corp. | Add +103.0% | 0.10% | +0.06 |
| INTC Intel Corp. | Add +20.2% | 0.25% | +0.05 |
| KLIC Kulicke & Soffa Industries | Add +5992.6% | 0.05% | +0.05 |
| ENTG Entegris Inc. | Add +980.0% | 0.05% | +0.05 |
| CURB Curbline Properties Corp. | Add +25.6% | 0.25% | +0.05 |
| AMAT Applied Materials Inc. | Add +8.2% | 0.22% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +17.0% | 0.05% | +0.04 |
| YSS York Space Systems Inc. | New | 0.04% | +0.04 |
| MTD Mettler-Toledo International | Add +223.8% | 0.06% | +0.04 |
| CAT Caterpillar Inc. | Add +1.8% | 0.36% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +45.6% | 0.07% | +0.04 |
| SUI Sun Communities Inc. | Add +17.0% | 0.65% | +0.04 |
| AKAM Akamai Technologies Inc. | Add +938.0% | 0.04% | +0.04 |
| ESAB Esab Corp. | Add +166.1% | 0.07% | +0.03 |
| LOAR Loar Holdings Inc. | New | 0.03% | +0.03 |
| CW Curtiss-Wright Corp. | Add +40.7% | 0.09% | +0.03 |
| SITM Sitime Corp. | Add +79.4% | 0.08% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.2% | 0.43% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +1183.1% | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +7.8% | 0.16% | +0.03 |
| DVN Devon Energy Corp. | Add +95.2% | 0.04% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +83.5% | 0.04% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +218.0% | 0.04% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| PG The Procter & Gamble Co. | put | Sold out | 800,000 | $114.6Mbefore exit |
| MU Micron Technology Inc. | put | Sold out | 330,000 | $94.2Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 1,895,000 | $94.1Mbefore exit |
| AXP American Express Co. | put | Sold out | 220,000 | $81.4Mbefore exit |
| MSFT Microsoft Corp. | put | New | 2,462,500 | $23.0M |
| UNH Unitedhealth Group Inc. | put | New | 910,000 | $13.9M |
| PLTR Palantir Technologies Inc. Class A | put | New | 950,000 | $12.4M |
| GOOG Alphabet Inc. Class C | put | Add +1337.5% | 1,150,000 | $11.6M |
| ORCL Oracle Corp. | put | New | 1,290,000 | $11.2M |
| NVDA Nvidia Corp. | put | New | 3,435,000 | $10.3M |
| GOOGL Alphabet Inc. Class A | put | New | 1,810,000 | $7.5M |
| SOFI Sofi Technologies Inc. | put | New | 2,750,000 | $6.6M |
| LRCX Lam Research Corp. | put | New | 750,000 | $6.5M |
| AVGO Broadcom Inc. | put | New | 1,225,000 | $5.9M |
| ADP Automatic Data Processing | put | New | 500,000 | $4.1M |
| QCOM Qualcomm Inc. | put | New | 800,000 | $3.6M |
| FOUR SHIFT4 Payments Inc. Class A | put | New | 328,600 | $3.3M |
| AMZN Amazon.com Inc. | put | Add +563.6% | 730,000 | $2.9M |
| MTD Mettler-Toledo International | put | Sold out | 2,000 | $2.8Mbefore exit |
| DOCN Digitalocean Holdings Inc. | call | Sold out | 50,000 | $2.4Mbefore exit |
| MSTR Strategy Inc. | put | Sold out | 15,000 | $2.3Mbefore exit |
| ONDS Ondas Inc. | put | Add +46545.4% | 513,100 | $1.9M |
| BILL Bill Holdings Inc. | call | Sold out | 35,000 | $1.9Mbefore exit |
| CRML Critical Metals Corp. | put | New | 491,600 | $1.9M |
| F Ford Motor Co. | put | Sold out | 100,000 | $1.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +20.0% | 60,000 | $734K |
| NNE Nano Nuclear Energy Inc. | put | New | 113,800 | $711K |
| TLRY Tilray Brands Inc. | put | Sold out | 75,500 | $682Kbefore exit |
| AKAM Akamai Technologies Inc. | call | New | 30,000 | $675K |
| INFY Infosys Ltd.-SP ADR | put | New | 420,000 | $638K |
| UAMY United States Antimony Corp. | put | New | 185,100 | $627K |
| LCID Lucid Group Inc. | put | Add +45.7% | 204,000 | $613K |
| SERV Serve Robotics Inc. | put | New | 261,400 | $598K |
| BTDR Bitdeer Technologies Group-A | put | Sold out | 50,000 | $561Kbefore exit |
| IBRX Immunitybio Inc. | put | New | 199,200 | $464K |
| PCT Purecycle Technologies Inc. | put | New | 96,600 | $401K |
| BYND Beyond Meat Inc. | put | New | 875,100 | $308K |
| GRRR Gorilla Technology Group Inc. | put | New | 88,000 | $301K |
| KC Kingsoft Cloud Holdings-ADR | put | New | 76,400 | $277K |
| BETR Better Home & Finance Holdin | put | New | 55,200 | $269K |
| INDI Indie Semiconductor Inc. Class A | put | New | 342,800 | $267K |
| EOSE Eos Energy Enterprises Inc. | put | Reduce -78.4% | 86,500 | $261K |
| CRMD Cormedix Inc. | put | New | 126,400 | $255K |
| FOUR SHIFT4 Payments Inc. Class A | call | New | 165,000 | $243K |
| BBAI Bigbear.ai Holdings Inc. | put | Sold out | 41,400 | $224Kbefore exit |
| RZLV Rezolve AI PLC | put | New | 150,000 | $144K |
| AAPL Apple Inc. | put | New | 930,000 | $140K |
| FRMI Fermi Inc. | put | Sold out | 13,300 | $106Kbefore exit |
| PATH Uipath Inc. Class A | put | New | 55,900 | $94K |
| SMCI Super Micro Computer Inc. | put | New | 151,900 | $91K |
Showing the first 50 of 78.
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
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 20,000,000 | $23.5M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +400.0% | 25,000,000 | $23.3M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 12,500,000 | $17.4M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 14,000,000 | $14.0M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 10,000,000 | $13.7Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +80.0% | 13,500,000 | $12.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 7,500,000 | $8.7M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +20.0% | 9,000,000 | $8.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 7,500,000 | $8.6M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 7,500,000 | $7.4Mbefore exit |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 7,500,000 | $6.9M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 150,000 | $6.9M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 4,500,000 | $5.1Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Reduce -33.3% | 5,000,000 | $5.1M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 2,000,000 | $1.6M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | New | 1,500,000 | $1.5M |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | New | 2,369,000 | $1.2M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 1,000,000 | $869K |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Reduce -65.1% | 1,000,000 | $538K |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 351,000 | $323K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Reduce -40.5% | 12,904 | $248K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 3,000 | $75Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 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 |