Danske Bank A/S
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Danske Bank A/S reported 1,161 stock positions worth $41.5 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 39 new positions, sold out of 425, added to 355 and reduced 627. The biggest buy was Apple (AAPL, shares +14%) and the biggest sale Tesla (TSLA, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- COPENHAGEN V, G7
- CIK
- 0000800177
- Portfolio Value
- $41.5B (Q1 2026)
- SEC Filing
- 0001104659-26-058958 ↗ filed May 12, 2026
Holdings Value
Holdings 1,161 stocks · $41.5B
| NVDA Nvidia Corp. | 7.75% | 18,443,817 | $3.2B | Add +4.2% |
| AAPL Apple Inc. | 7.04% | 11,498,987 | $2.9B | Add +14.3% |
| MSFT Microsoft Corp. | 5.02% | 5,628,067 | $2.1B | Add +6.1% |
| AMZN Amazon.com Inc. | 4.85% | 9,660,799 | $2.0B | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 3.29% | 4,749,930 | $1.4B | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.40% | 3,220,231 | $996.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 2.21% | 1,603,996 | $917.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.07% | 2,993,793 | $858.8M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.73% | 1,929,170 | $717.2M | Reduce -22.3% |
| LLY Eli Lilly & Co. | 1.69% | 760,386 | $699.4M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 1.63% | 2,294,132 | $674.8M | Add +0.0% |
| V Visa Inc. Class A | 1.30% | 1,791,084 | $541.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.22% | 2,072,836 | $506.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 812,238 | $389.2M | Reduce -1.8% |
| WMT Walmart Inc. | 0.90% | 2,993,729 | $372.1M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.81% | 338,388 | $337.2M | Add +1.2% |
| MU Micron Technology Inc. | 0.77% | 951,373 | $321.4M | Add +5.9% |
| ABBV Abbvie Inc. | 0.69% | 1,320,250 | $287.1M | Add +12.9% |
| LIN Linde PLC | 0.69% | 574,448 | $284.8M | Add +0.8% |
| NFLX Netflix Inc. | 0.67% | 2,884,323 | $277.3M | Add +1.1% |
| KO The Coca-Cola Co. | 0.67% | 3,642,661 | $277.0M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.63% | 3,382,685 | $262.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.58% | 1,664,530 | $240.4M | Reduce -3.8% |
| CB Chubb Ltd. | 0.55% | 700,400 | $228.3M | Add +5.6% |
| MA Mastercard Inc. Class A | 0.54% | 451,584 | $225.6M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.54% | 1,055,836 | $225.6M | Reduce -11.6% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 1,464,335 | $214.2M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.52% | 1,779,179 | $214.0M | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.51% | 1,047,343 | $213.1M | Add +17.2% |
| GS Goldman Sachs Group Inc. | 0.51% | 249,757 | $211.3M | Add +5.8% |
| RTX RTX Corp. | 0.50% | 1,083,629 | $209.0M | Add +6.4% |
| WFC Wells Fargo & Co. | 0.50% | 2,604,771 | $207.4M | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 729,340 | $207.0M | Add +2.9% |
| OKE Oneok Inc. | 0.50% | 2,273,360 | $205.5M | Add +34.4% |
| CRM Salesforce Inc. | 0.47% | 1,038,083 | $193.8M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 3,927,382 | $191.5M | Reduce -6.7% |
| ORCL Oracle Corp. | 0.45% | 1,273,980 | $187.4M | Reduce -6.9% |
| HD Home Depot Inc. | 0.42% | 526,364 | $173.1M | Reduce -5.3% |
| KLAC KLA Corp. | 0.42% | 117,118 | $172.4M | Reduce -10.3% |
| AMAT Applied Materials Inc. | 0.40% | 491,192 | $167.9M | Add +9.3% |
| GEV GE Vernova Inc. | 0.40% | 191,461 | $167.1M | Add +22.6% |
| SCHW Schwab (charles) Corp. | 0.38% | 1,686,348 | $158.5M | Add +1.7% |
| PEP Pepsico Inc. | 0.38% | 1,010,393 | $156.9M | Add +0.8% |
| AMGN Amgen Inc. | 0.37% | 433,304 | $152.5M | Add +48.4% |
| APH Amphenol Corp. Class A | 0.36% | 1,196,166 | $151.1M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.36% | 557,501 | $150.9M | Reduce -17.7% |
| WM Waste Management Inc. | 0.36% | 648,580 | $149.0M | Add +92.6% |
| CAT Caterpillar Inc. | 0.36% | 209,100 | $148.1M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.35% | 1,558,689 | $144.8M | Add +16.5% |
| HCA HCA Healthcare Inc. | 0.34% | 300,380 | $142.2M | Add +4.3% |
| TXN Texas Instruments Inc. | 0.34% | 724,345 | $140.6M | Add +41.0% |
| MS Morgan Stanley | 0.34% | 848,561 | $139.6M | Add +14.8% |
| AXP American Express Co. | 0.33% | 457,106 | $138.3M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.33% | 2,712,047 | $136.1M | Reduce -12.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 295,062 | $136.0M | Add +14.4% |
| MCK McKesson Corp. | 0.32% | 153,960 | $133.2M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 528,896 | $128.2M | Add +0.4% |
| HAL Halliburton Co. | 0.31% | 3,266,823 | $127.4M | Add +80.9% |
| BKNG Booking Holdings Inc. | 0.30% | 29,601 | $124.6M | Add +6.0% |
| PANW Palo Alto Networks Inc. | 0.29% | 760,517 | $121.9M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.29% | 857,393 | $119.5M | Reduce -25.6% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 241,428 | $118.7M | Reduce -11.9% |
| NEM Newmont Corp. | 0.28% | 1,090,372 | $118.0M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.28% | 718,944 | $118.0M | Add +15.2% |
| T AT&T Inc. | 0.28% | 3,937,712 | $114.2M | Add +2.3% |
| INTC Intel Corp. | 0.27% | 2,581,376 | $113.9M | Add +7.2% |
| ADI Analog Devices Inc. | 0.27% | 355,076 | $113.0M | Add +14.8% |
| C Citigroup Inc. | 0.27% | 995,851 | $112.9M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.27% | 359,559 | $111.7M | Add +1.7% |
| HWM Howmet Aerospace Inc. | 0.27% | 480,972 | $110.8M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 1,124,333 | $108.4M | Reduce -21.6% |
| BKR Baker Hughes Co. | 0.26% | 1,746,313 | $106.6M | Add +6.2% |
| HIG Hartford Insurance Group Inc. | 0.25% | 759,355 | $102.7M | Add +11.2% |
| INTU Intuit Inc. | 0.25% | 237,395 | $102.6M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 299,577 | $101.2M | Add +0.3% |
| ACN Accenture PLC Class A | 0.24% | 498,515 | $98.9M | Add +13.7% |
| ANET Arista Networks Inc. | 0.24% | 795,254 | $97.6M | Reduce -2.5% |
| PH Parker Hannifin Corp. | 0.24% | 108,998 | $97.6M | Add +11.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 809,469 | $96.0M | Add +9.6% |
| PFE Pfizer Inc. | 0.23% | 3,368,279 | $94.6M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.22% | 218,594 | $93.0M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 580,657 | $92.7M | Reduce -17.8% |
| TMUS T-Mobile US Inc. | 0.22% | 440,186 | $92.5M | Add +8.7% |
| ADBE Adobe Inc. | 0.22% | 377,090 | $91.7M | Reduce -5.5% |
| ABT Abbott Laboratories | 0.22% | 881,335 | $90.5M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.22% | 91,949 | $90.1M | Add +17.2% |
| TT Trane Technologies PLC | 0.22% | 214,798 | $89.5M | Add +37.3% |
| PWR Quanta Services Inc. | 0.21% | 161,379 | $88.6M | Reduce -1.2% |
| PLD Prologis Inc. | 0.21% | 664,786 | $87.9M | Add +21.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 1,445,624 | $87.7M | Add +18.3% |
| WDC Western Digital Corp. | 0.21% | 323,908 | $87.6M | Reduce -4.9% |
| ADSK Autodesk Inc. | 0.21% | 364,363 | $87.2M | Add +26.1% |
| GLNG Golar LNG Ltd. | 0.21% | 1,600,000 | $86.6M | New |
| UBER Uber Technologies Inc. | 0.21% | 1,202,382 | $86.5M | Reduce -26.1% |
| PGR Progressive Corp. | 0.20% | 422,658 | $83.8M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.20% | 799,295 | $83.6M | Reduce -4.6% |
| CMI Cummins Inc. | 0.20% | 154,983 | $83.4M | Add +0.6% |
| SYK Stryker Corp. | 0.20% | 253,326 | $83.2M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.20% | 107,220 | $82.8M | Add +8.0% |
| WELL Welltower Inc. | 0.20% | 413,637 | $81.8M | Reduce -0.7% |
Options reported separately and not counted above: EWZ calls ($25.0M), RIG calls ($2.1M), KWEB puts ($1.9M), QQQ puts ($203K), FRO calls ($115K), KWEB calls ($90K), NVO puts ($45K), AGQ calls ($23K), IMSR calls ($6K).
Other holdings (9): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39 | $2K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 320 | $1K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 192 | $117 | Reduce -51.1% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 192 | $47 | Reduce -51.1% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 192 | $45 | Reduce -51.1% |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 2 | $10 | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 1 | $4 | New |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 2 | $1 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 5 | $0 | New |
Total filed on the 13F, all lines: $41.5B.
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -22.3% | 1.73% | −0.87 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 3.29% | −0.21 |
| ORCL Oracle Corp. | Reduce -6.9% | 0.45% | −0.17 |
| V Visa Inc. Class A | Reduce -0.7% | 1.30% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -17.7% | 0.36% | −0.16 |
| INTU Intuit Inc. | Reduce -4.0% | 0.25% | −0.13 |
| DIS The Walt Disney Co. | Reduce -21.6% | 0.26% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 2.07% | −0.12 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.22% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -26.1% | 0.21% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -3.4% | 0.14% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -5.6% | 0.50% | −0.10 |
| NOW ServiceNow Inc. | Reduce -4.6% | 0.20% | −0.10 |
| CRH CRH PLC | Reduce -44.5% | 0.08% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.9% | 0.29% | −0.08 |
| BAC Bank of America Corp. | Reduce -6.7% | 0.46% | −0.08 |
| DHR Danaher Corp. | Reduce -19.3% | 0.15% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -3.5% | 0.13% | −0.07 |
| ALL Allstate Corp. | Reduce -30.5% | 0.17% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.54% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -4.8% | 0.18% | −0.06 |
| COF Capital One Financial Corp. | Reduce -7.2% | 0.15% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -29.8% | 0.05% | −0.06 |
| DASH DoorDash Inc. Class A | Reduce -20.9% | 0.07% | −0.06 |
| SYF Synchrony Financial | Reduce -54.0% | 0.03% | −0.05 |
| AYI Acuity Inc. | Reduce -99.9% | 0.00% | −0.05 |
| ADP Automatic Data Processing | Reduce -14.9% | 0.12% | −0.05 |
| SPGI S&P Global Inc. | Reduce -3.2% | 0.22% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -46.0% | 0.01% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -21.4% | 0.12% | −0.05 |
| FSLR First Solar Inc. | Reduce -38.6% | 0.04% | −0.05 |
| GM General Motors Co. | Reduce -14.7% | 0.20% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Reduce -100.0% | 0.00% | −0.04 |
| A Agilent Technologies Inc. | Reduce -30.2% | 0.07% | −0.04 |
| MDT Medtronic PLC | Reduce -16.8% | 0.15% | −0.04 |
| DOCU Docusign Inc. | Reduce -86.4% | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -25.6% | 0.29% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.22% | −0.04 |
| HCI Hci Group Inc. | Reduce -96.5% | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -18.3% | 0.13% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -86.9% | 0.01% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -2.3% | 0.29% | −0.04 |
| WRB WR Berkley Corp. | Reduce -46.5% | 0.04% | −0.04 |
| HUM Humana Inc. | Reduce -43.5% | 0.03% | −0.04 |
| ECL Ecolab Inc. | Reduce -28.8% | 0.12% | −0.04 |
| PRI Primerica Inc. | Reduce -58.1% | 0.03% | −0.04 |
| WAT Waters Corp. | Reduce -45.5% | 0.03% | −0.04 |
| DT Dynatrace Inc. | Reduce -93.3% | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -27.7% | 0.10% | −0.04 |
| AMH American Homes 4 Rent- A | Reduce -92.6% | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +14.3% | 7.04% | +0.67 |
| AMZN Amazon.com Inc. | Add +12.1% | 4.85% | +0.22 |
| GLNG Golar LNG Ltd. | New | 0.21% | +0.21 |
| OKE Oneok Inc. | Add +34.4% | 0.50% | +0.21 |
| HAL Halliburton Co. | Add +80.9% | 0.31% | +0.19 |
| WM Waste Management Inc. | Add +92.6% | 0.36% | +0.19 |
| MU Micron Technology Inc. | Add +5.9% | 0.77% | +0.18 |
| GEV GE Vernova Inc. | Add +22.6% | 0.40% | +0.17 |
| AMGN Amgen Inc. | Add +48.4% | 0.37% | +0.15 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.81% | +0.14 |
| AMAT Applied Materials Inc. | Add +9.3% | 0.40% | +0.14 |
| TXN Texas Instruments Inc. | Add +41.0% | 0.34% | +0.13 |
| WMT Walmart Inc. | Add +0.7% | 0.90% | +0.13 |
| LIN Linde PLC | Add +0.8% | 0.69% | +0.12 |
| DELL Dell Technologies -C | Add +15.2% | 0.28% | +0.10 |
| NEE Nextera Energy Inc. | Add +16.5% | 0.35% | +0.10 |
| YUMC Yum China Holdings Inc. | Add +1545.8% | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +2.5% | 0.36% | +0.09 |
| BKR Baker Hughes Co. | Add +6.2% | 0.26% | +0.08 |
| KO The Coca-Cola Co. | Add +0.8% | 0.67% | +0.08 |
| NVDA Nvidia Corp. | Add +4.2% | 7.75% | +0.08 |
| EQIX Equinix Inc. | Add +17.2% | 0.22% | +0.08 |
| ADI Analog Devices Inc. | Add +14.8% | 0.27% | +0.08 |
| TT Trane Technologies PLC | Add +37.3% | 0.22% | +0.07 |
| ABBV Abbvie Inc. | Add +12.9% | 0.69% | +0.07 |
| RTX RTX Corp. | Add +6.4% | 0.50% | +0.07 |
| CB Chubb Ltd. | Add +5.6% | 0.55% | +0.07 |
| AMD Advanced Micro Devices | Add +17.2% | 0.51% | +0.07 |
| INTC Intel Corp. | Add +7.2% | 0.27% | +0.07 |
| CIEN Ciena Corp. | Add +155.7% | 0.09% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +18.3% | 0.21% | +0.06 |
| GLPI Gaming and Leisure Propertie | Add +190.0% | 0.09% | +0.06 |
| LMT Lockheed Martin Corp. | Add +3801800.0% | 0.06% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +20.5% | 0.12% | +0.05 |
| T AT&T Inc. | Add +2.3% | 0.28% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +4900.0% | 0.05% | +0.05 |
| PLD Prologis Inc. | Add +21.8% | 0.21% | +0.05 |
| FDX FedEx Corp. | Add +18.0% | 0.15% | +0.05 |
| FTDR Frontdoor Inc. | Add +75318.8% | 0.05% | +0.05 |
| CTVA Corteva Inc. | Add +12.1% | 0.15% | +0.05 |
| NFLX Netflix Inc. | Add +1.1% | 0.67% | +0.05 |
| STX Seagate Technology Holdings | Add +13.3% | 0.11% | +0.05 |
| JCI Johnson Controls Internation | Add +33.3% | 0.13% | +0.04 |
| PEP Pepsico Inc. | Add +0.8% | 0.38% | +0.04 |
| WAB Wabtec Corp. | Add +41.1% | 0.10% | +0.04 |
| LOW Lowe's Cos Inc. | Add +26.3% | 0.19% | +0.04 |
| ED Consolidated Edison Inc. | Add +13.0% | 0.16% | +0.04 |
| DE Deere & Co. | Add +2.5% | 0.18% | +0.04 |
| STLD Steel Dynamics Inc. | Add +24.2% | 0.15% | +0.04 |
| CW Curtiss-Wright Corp. | Add +5264.7% | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| EWZ iShares MSCI Brazil ETF | call | New | 1,340,000 | $25.0M |
| RIG Transocean Ltd. | call | New | 999,600 | $2.1M |
| KWEB Kranesh Csi China Internet | put | New | 500,000 | $1.9M |
| TSLA Tesla Inc. | put | Sold out | 49,400 | $329Kbefore exit |
| HL Hecla Mining Co. | call | Sold out | 16,000 | $221Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 10,000 | $203K |
| PAAS Pan American Silver Corp. | call | Sold out | 6,000 | $201Kbefore exit |
| FRO Frontline PLC | call | New | 100,000 | $115K |
| KWEB Kranesh Csi China Internet | call | New | 500,000 | $90K |
| AG First Majestic Silver Corp. | call | Sold out | 5,000 | $59Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | put | New | 3,300 | $45K |
| SE Sea Ltd.-ADR | call | Sold out | 400 | $36Kbefore exit |
| SLS Sellas Life Sciences Group I | call | Sold out | 100,000 | $35Kbefore exit |
| SEDG Solaredge Technologies Inc. | call | Sold out | 3,000 | $28Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 400 | $23Kbefore exit |
| AGQ Proshares Ultra Silver | call | New | 20,000 | $23K |
| XERS Xeris Biopharma Holdings Inc. | call | Sold out | 25,000 | $18Kbefore exit |
| IMSR Terrestrial Energy Inc. | call | Reduce -73.0% | 100,000 | $6K |
| ENVX Enovix Corp. | call | Sold out | 2,000 | $1Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 400 | $16before exit |
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
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -51.1% | 192 | $117 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -51.1% | 192 | $47 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -51.1% | 192 | $45 |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | New | 1 | $4 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 5 | $0 |
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 | 1,129 | $50.2B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q1 2026 | 1,161 | $41.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,547 | $43.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025Amended | 1,472 | $40.2B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 1,507 | $40.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,362 | $32.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,388 | $33.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,590 | $30.0B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,119 | $27.1B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,022 | $31.9B | MSFT, NVDA, AAPL, AMZN, GOOGL |