DAVENPORT & Co LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), DAVENPORT & Co LLC reported 1,230 stock positions worth $18.5 billion. Its top holding was Brookfield (BN) at 2.9% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Microsoft (MSFT, 2.5%). Compared with Q3 2025, it opened 76 new positions, sold out of 49, added to 543 and reduced 532. The biggest buy was Marvell Technology (MRVL, shares +226%) and the biggest sale Alexandria Real Estate Equit (ARE, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887777
- Portfolio Value
- $18.5B (Q4 2025)
- SEC Filing
- 0000887777-26-000002 ↗ filed Jan 12, 2026
Holdings Value
Holdings 1,230 stocks · $18.5B
| BN Brookfield Corp. | 2.95% | 11,816,546 | $544.2M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 2.56% | 2,046,367 | $472.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.52% | 959,701 | $464.6M | Add +3.8% |
| MKL Markel Group Inc. | 2.45% | 209,999 | $452.4M | Add +2.4% |
| NVDA Nvidia Corp. | 2.03% | 2,008,605 | $375.0M | Reduce -0.8% |
| AAPL Apple Inc. | 1.96% | 1,332,623 | $362.5M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 536,735 | $269.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.35% | 794,223 | $248.7M | Reduce -17.7% |
| JNJ Johnson & Johnson | 1.24% | 1,104,857 | $228.6M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.22% | 339,869 | $224.7M | Reduce -16.5% |
| UNH Unitedhealth Group Inc. | 1.20% | 672,416 | $222.4M | Reduce -9.1% |
| MLM Martin Marietta Materials | 1.18% | 348,428 | $218.0M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 1.13% | 332,599 | $208.6M | Add +17.1% |
| KNSL Kinsale Capital Group Inc. | 1.13% | 530,043 | $208.4M | Add +1.9% |
| ACN Accenture PLC Class A | 1.10% | 758,440 | $203.8M | Add +27.7% |
| ELV Elevance Health Inc. | 1.09% | 575,783 | $201.6M | Reduce -8.6% |
| AVGO Broadcom Inc. | 1.05% | 557,279 | $193.3M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 579,219 | $186.7M | Add +0.0% |
| AMT American Tower Corp. | 1.00% | 1,052,121 | $185.1M | Add +20.7% |
| BAM Brookfield Asset Mgmt-A | 0.99% | 3,466,570 | $182.1M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.94% | 304,501 | $174.3M | Add +0.6% |
| CVX Chevron Corp. | 0.93% | 1,130,069 | $172.2M | Reduce -0.9% |
| V Visa Inc. Class A | 0.92% | 482,268 | $169.4M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 760,858 | $167.2M | Add +8.7% |
| LHX L3HARRIS Technologies Inc. | 0.88% | 552,976 | $162.6M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.87% | 411,266 | $160.5M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.86% | 491,114 | $159.5M | Reduce -3.1% |
| WSO Watsco Inc. | 0.86% | 470,177 | $159.3M | Add +31.8% |
| NEE Nextera Energy Inc. | 0.86% | 1,975,965 | $158.8M | Add +0.2% |
| DHR Danaher Corp. | 0.83% | 666,096 | $152.8M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.79% | 537,455 | $146.2M | Reduce -2.9% |
| LAMR Lamar Advertising Co. Class A | 0.75% | 1,099,588 | $139.3M | Reduce -10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 896,739 | $138.1M | Add +1.0% |
| TEL Te Connectivity PLC | 0.74% | 596,801 | $136.2M | Reduce -0.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.72% | 2,080,580 | $133.6M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.71% | 451,941 | $130.6M | Add +1.4% |
| LYV Live Nation Entertainment Inc. | 0.69% | 893,111 | $127.8M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.69% | 526,611 | $127.2M | Reduce -0.1% |
| C Citigroup Inc. | 0.69% | 1,086,873 | $127.0M | Add +0.0% |
| MCD McDonald's Corp. | 0.66% | 395,928 | $121.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.66% | 1,005,463 | $121.1M | Add +1.4% |
| DKNG Draftkings Inc. Class A | 0.65% | 3,456,735 | $119.6M | Add +11.2% |
| BDX Becton Dickinson and Co. | 0.65% | 614,002 | $119.5M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.64% | 941,488 | $118.0M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.64% | 724,618 | $117.5M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.63% | 1,423,923 | $116.5M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.62% | 4,103,716 | $114.9M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.62% | 490,409 | $113.7M | Add +56.6% |
| MRVL Marvell Technology Inc. | 0.61% | 1,328,747 | $113.4M | Add +225.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 2,206,819 | $112.5M | Reduce -16.5% |
| COST Costco Wholesale Corp. | 0.59% | 126,862 | $109.5M | Reduce -1.1% |
| ESAB Esab Corp. | 0.59% | 965,762 | $108.9M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.58% | 1,137,691 | $106.4M | Add +2.5% |
| PM Philip Morris International | 0.57% | 650,905 | $104.6M | Add +2.0% |
| MDT Medtronic PLC | 0.55% | 1,061,442 | $102.1M | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.55% | 175,835 | $101.9M | Reduce -0.3% |
| CZR Caesars Entertainment Inc. | 0.55% | 4,339,172 | $101.8M | Add +0.4% |
| CLH Clean Harbors Inc. | 0.54% | 423,069 | $99.9M | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.54% | 536,904 | $99.2M | Reduce -0.6% |
| SNY Sanofi-ADR | 0.54% | 2,042,341 | $99.1M | Reduce -1.8% |
| PWR Quanta Services Inc. | 0.53% | 231,830 | $98.2M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 211,577 | $95.9M | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.52% | 512,998 | $95.4M | Add +419.0% |
| AON Aon PLC Class A | 0.52% | 269,360 | $95.3M | Reduce -0.9% |
| EOG EOG Resources Inc. | 0.52% | 905,408 | $95.2M | Add +12.0% |
| JCI Johnson Controls Internation | 0.51% | 781,380 | $93.8M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.51% | 1,952,352 | $93.6M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 1,159,605 | $91.4M | Add +5.0% |
| XYL Xylem Inc. | 0.49% | 667,796 | $91.3M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.49% | 160,324 | $91.1M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.49% | 994,342 | $90.8M | Reduce -2.4% |
| MCRI Monarch Casino & Resort Inc. | 0.49% | 938,700 | $90.3M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 287,341 | $90.2M | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.48% | 583,433 | $89.5M | Add +1.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.48% | 2,294,446 | $88.2M | Reduce -5.7% |
| HD Home Depot Inc. | 0.47% | 252,150 | $86.8M | Reduce -2.8% |
| TT Trane Technologies PLC | 0.46% | 217,089 | $84.6M | Add +0.3% |
| UPS United Parcel Service Class B | 0.45% | 838,969 | $83.3M | Reduce -6.2% |
| ADBE Adobe Inc. | 0.45% | 236,316 | $82.9M | Reduce -32.2% |
| RSG Republic Services Inc. | 0.43% | 371,800 | $79.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.43% | 547,895 | $78.7M | Reduce -6.3% |
| CTAS Cintas Corp. | 0.42% | 409,096 | $77.2M | Add +1309.8% |
| FDX FedEx Corp. | 0.40% | 258,142 | $74.7M | Add +0.3% |
| FNF Fidelity National Financial | 0.40% | 1,350,902 | $73.9M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.40% | 1,453,519 | $73.9M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 783,836 | $70.1M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 135,982 | $66.3M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 818,555 | $65.3M | Add +1.0% |
| OKTA Okta Inc. | 0.35% | 747,966 | $65.0M | Reduce -11.1% |
| ENOV Enovis Corp. | 0.35% | 2,439,308 | $65.0M | Reduce -13.1% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 1,256,018 | $63.2M | Add +0.1% |
| ALGN Align Technology Inc. | 0.32% | 373,511 | $58.8M | Reduce -32.3% |
| COLD Americold Realty Trust Inc. | 0.31% | 4,456,206 | $57.3M | Add +39.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 294,306 | $56.2M | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 193,644 | $56.2M | Add +12.6% |
| GPC Genuine Parts Co. | 0.30% | 446,532 | $55.0M | Reduce -5.5% |
| GNRC Generac Holdings Inc. | 0.29% | 387,082 | $53.2M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 178,309 | $52.8M | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.28% | 985,720 | $52.3M | Add +851.3% |
| CASY Casey's General Stores Inc. | 0.28% | 93,618 | $52.1M | Reduce -3.2% |
Options reported separately and not counted above: QQQ puts ($141.1M), XOM calls ($110.7M), BN puts ($21.1M), BUD calls ($8.0M), CSCO calls ($3.3M), IBM calls ($3.1M), NSC calls ($3.0M), JNJ calls ($2.8M), CVX calls ($2.7M), KO calls ($2.7M), AMGN calls ($2.5M), VZ calls ($2.5M), and 10 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 83,970 | $6K | No change |
Total filed on the 13F, all lines: $18.5B.
Portfolio Sells Q3 2025 → Q4 2025
| ARE Alexandria Real Estate Equit | Reduce -95.2% | 0.01% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -16.5% | 1.22% | −0.39 |
| ORCL Oracle Corp. | Reduce -60.3% | 0.14% | −0.37 |
| HPQ HP Inc. | Reduce -96.7% | 0.01% | −0.33 |
| KMX Carmax Inc. | Reduce -87.8% | 0.03% | −0.25 |
| ETSY Etsy Inc. | Reduce -81.6% | 0.04% | −0.24 |
| ADBE Adobe Inc. | Reduce -32.2% | 0.45% | −0.22 |
| WYNN WYNN Resorts Ltd. | Reduce -44.9% | 0.22% | −0.20 |
| BN Brookfield Corp. | Reduce -7.2% | 2.95% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -16.5% | 0.61% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 1.20% | −0.17 |
| GDEN Golden Entertainment Inc. | Reduce -77.3% | 0.05% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.63% | −0.13 |
| LYV Live Nation Entertainment Inc. | Reduce -3.7% | 0.69% | −0.12 |
| ODFL Old Dominion Freight Line | Reduce -58.0% | 0.10% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -5.3% | 0.62% | −0.11 |
| SPOT Spotify Technology SA | Reduce -0.3% | 0.55% | −0.11 |
| EA Electronic Arts Inc. | Reduce -97.2% | 0.00% | −0.11 |
| ENOV Enovis Corp. | Reduce -13.1% | 0.35% | −0.10 |
| CABO Cable One Inc. | Reduce -6.5% | 0.16% | −0.10 |
| CHTR Charter Communications Inc. Class A | Reduce -87.6% | 0.01% | −0.10 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.7% | 0.99% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -2.4% | 0.49% | −0.10 |
| SBIO Alps Medical Breakthroughs | Reduce -97.7% | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -2.8% | 0.47% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -87.3% | 0.02% | −0.09 |
| MCRI Monarch Casino & Resort Inc. | Reduce -6.8% | 0.49% | −0.08 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -3.1% | 0.86% | −0.08 |
| AMD Advanced Micro Devices | Reduce -82.5% | 0.02% | −0.07 |
| AVGO Broadcom Inc. | Reduce -11.4% | 1.05% | −0.07 |
| OKTA Okta Inc. | Reduce -11.1% | 0.35% | −0.07 |
| TTWO Take-Two Interactive Softwre | Reduce -27.2% | 0.18% | −0.07 |
| ALGN Align Technology Inc. | Reduce -32.3% | 0.32% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 0.54% | −0.05 |
| GPC Genuine Parts Co. | Reduce -5.5% | 0.30% | −0.05 |
| MBLY Mobileye Global Inc. Class A | Reduce -19.8% | 0.08% | −0.05 |
| XYL Xylem Inc. | Reduce -3.8% | 0.49% | −0.05 |
| LAMR Lamar Advertising Co. Class A | Reduce -10.1% | 0.75% | −0.05 |
| CRC California Resources Corp. | Reduce -5.7% | 0.18% | −0.05 |
| SHEN Shenandoah Telecommunication | Reduce -96.3% | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.59% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.64% | −0.04 |
| FNF Fidelity National Financial | Reduce -0.2% | 0.40% | −0.04 |
| NEU Newmarket Corp. | Reduce -8.2% | 0.14% | −0.04 |
| DBRG Digitalbridge Group Inc. | Reduce -52.1% | 0.06% | −0.04 |
| RSG Republic Services Inc. | Reduce -1.0% | 0.43% | −0.04 |
| OSW Onespaworld Holdings Ltd. | Reduce -13.8% | 0.18% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -57.1% | 0.01% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 0.88% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| MRVL Marvell Technology Inc. | Add +225.8% | 0.61% | +0.43 |
| MRSH Marsh & McLennan Cos | Add +419.0% | 0.52% | +0.41 |
| CTAS Cintas Corp. | Add +1309.8% | 0.42% | +0.39 |
| MKL Markel Group Inc. | Add +2.4% | 2.45% | +0.34 |
| ACN Accenture PLC Class A | Add +27.7% | 1.10% | +0.32 |
| CARR Carrier Global Corp. | Add +851.3% | 0.28% | +0.25 |
| COO The Cooper Cos Inc. | Add +1359.7% | 0.25% | +0.24 |
| UNP Union Pacific Corp. | Add +56.6% | 0.62% | +0.22 |
| EMN Eastman Chemical Co. | New | 0.21% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +17.1% | 1.13% | +0.19 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.49% | +0.11 |
| COLD Americold Realty Trust Inc. | Add +39.9% | 0.31% | +0.10 |
| AMT American Tower Corp. | Add +20.7% | 1.00% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +8.7% | 0.91% | +0.09 |
| C Citigroup Inc. | Add +0.0% | 0.69% | +0.09 |
| WSO Watsco Inc. | Add +31.8% | 0.86% | +0.09 |
| LLY Eli Lilly & Co. | Add +11.0% | 0.22% | +0.08 |
| FDX FedEx Corp. | Add +0.3% | 0.40% | +0.08 |
| WFC Wells Fargo & Co. | Add +2.5% | 0.58% | +0.07 |
| IONS Ionis Pharmaceuticals Inc. | Add +248.3% | 0.09% | +0.07 |
| VONV Vanguard Russell 1000 Value | Add +328.5% | 0.08% | +0.06 |
| TJX TJX Companies Inc. | Add +1.0% | 0.75% | +0.06 |
| RRC Range Resources Corp. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.86% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +280.9% | 0.07% | +0.05 |
| STUB Stubhub Holdings Inc. Class A | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.66% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.8% | 0.38% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +15.8% | 0.24% | +0.04 |
| MRK Merck & Co. Inc. | Add +4.1% | 0.15% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.6% | 0.30% | +0.03 |
| XLF SS Financial Select Sector | Add +28.8% | 0.13% | +0.03 |
| CGDV Cap Group Dividend Value | Add +47.0% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.01% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +152.5% | 0.05% | +0.03 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| LLYVK Liberty Live Holdings Class C | Add +81.7% | 0.08% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.6% | 0.30% | +0.03 |
| IBB iShares Biotechnology ETF | Add +185.9% | 0.04% | +0.03 |
| EOG EOG Resources Inc. | Add +12.0% | 0.52% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +10.3% | 0.23% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +5.0% | 0.50% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +15.5% | 0.18% | +0.03 |
| WMT Walmart Inc. | Add +2.0% | 0.25% | +0.02 |
| ASTS Ast Spacemobile Inc. | New | 0.02% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +7.3% | 0.28% | +0.02 |
| SNPS Synopsys Inc. | Add +304.8% | 0.03% | +0.02 |
| MU Micron Technology Inc. | Add +6.6% | 0.05% | +0.02 |
| SLV iShares Silver Trust | Add +6.3% | 0.06% | +0.02 |
| EZM Wisdomtree US Midcap Fund | Add +9.2% | 0.22% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | New | 229,700 | $141.1M |
| XOM Exxon Mobil Corp. | call | New | 919,800 | $110.7M |
| IWM iShares Russell 2000 ETF | call | Sold out | 341,900 | $82.7Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 113,900 | $29.0Mbefore exit |
| BN Brookfield Corp. | put | New | 459,400 | $21.1M |
| CHTR Charter Communications Inc. Class A | call | Sold out | 69,900 | $19.2Mbefore exit |
| BUD Anheuser-Busch Inbev-SPN ADR | call | Reduce -48.7% | 125,100 | $8.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 8,700 | $5.8Mbefore exit |
| CSCO Cisco Systems Inc. | call | Reduce -0.2% | 42,800 | $3.3M |
| IBM Intl Business Machines Corp. | call | Reduce -25.9% | 10,300 | $3.1M |
| NSC Norfolk Southern Corp. | call | New | 10,300 | $3.0M |
| JNJ Johnson & Johnson | call | Reduce -0.7% | 13,600 | $2.8M |
| CVX Chevron Corp. | call | Add +0.6% | 17,700 | $2.7M |
| AMGN Amgen Inc. | call | Reduce -1.3% | 7,600 | $2.5M |
| VZ Verizon Communications Inc. | call | Add +1.7% | 60,400 | $2.5M |
| MRK Merck & Co. Inc. | call | Add +10.8% | 18,500 | $1.9M |
| NKE Nike Inc. Class B | call | Add +29.1% | 26,600 | $1.7M |
| PG The Procter & Gamble Co. | call | Reduce -39.3% | 6,800 | $975K |
| PYPL PayPal Holdings Inc. | call | New | 10,900 | $636K |
| UNH Unitedhealth Group Inc. | call | Reduce -5.3% | 1,800 | $594K |
| HD Home Depot Inc. | call | Add +30.8% | 1,700 | $585K |
| FCX Freeport-McMoran Inc. | call | New | 9,500 | $483K |
| CELH Celsius Holdings Inc. | call | New | 9,900 | $453K |
| MSTR Strategy Inc. | call | Sold out | 1,300 | $419Kbefore exit |
| BMNR Bitmine Immersion Technologi | call | Sold out | 6,000 | $312Kbefore exit |
| MCD McDonald's Corp. | call | Reduce -9.1% | 1,000 | $306K |
| NVDA Nvidia Corp. | call | Sold out | 1,500 | $280Kbefore exit |
| MBLY Mobileye Global Inc. Class A | call | Add +32.0% | 13,200 | $138K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 13,873 | $1Kbefore exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 19,488 | $370before 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 | 1,327 | $19.6B | AMZN, AAPL, BN, MKL, NVDA |
| Q1 2026 | 1,274 | $18.0B | BN, AMZN, MKL, AAPL, MSFT |
| Q4 2025 | 1,230 | $18.5B | BN, AMZN, MSFT, MKL, NVDA |
| Q3 2025 | 1,201 | $18.6B | BN, MSFT, AMZN, MKL, NVDA |
| Q2 2025 | 1,174 | $18.1B | BN, MSFT, AMZN, MKL, META |
| Q1 2025 | 1,138 | $16.9B | BN, AMZN, MKL, MSFT, BRK.B |
| Q4 2024 | 1,119 | $17.0B | BN, AMZN, MSFT, MKL, AAPL |
| Q3 2024 | 1,112 | $17.0B | BN, MSFT, AMZN, MKL, AAPL |
| Q2 2024 | 1,080 | $15.8B | MSFT, BN, AMZN, MKL, AAPL |
| Q1 2024 | 1,076 | $16.0B | BN, MSFT, AMZN, MKL, DIS |