Deutsche Bank AG
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 2, 2025), Deutsche Bank AG reported 3,484 stock positions worth $215.0 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Apple (AAPL, 3.3%). Compared with Q4 2023, it opened 91 new positions, sold out of 95, added to 1,832 and reduced 1,269. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0000948046
- Portfolio Value
- $215.0B (Q1 2024)
- SEC Filing
- 0000948046-25-000084 ↗ filed Jun 2, 2025
Holdings Value
Holdings 3,484 stocks · $215.0B
| MSFT Microsoft Corp. | 6.01% | 30,729,872 | $12.9B | Add +6.4% |
| NVDA Nvidia Corp. | 3.76% | 8,952,211 | $8.1B | Add +3.5% |
| AAPL Apple Inc. | 3.25% | 40,798,373 | $7.0B | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 3.22% | 45,845,947 | $6.9B | Add +7.9% |
| AMZN Amazon.com Inc. | 2.27% | 27,065,999 | $4.9B | Add +11.3% |
| META Meta Platforms Inc. Class A | 1.86% | 8,250,259 | $4.0B | Add +12.0% |
| GOOG Alphabet Inc. Class C | 1.56% | 22,099,931 | $3.4B | Add +6.0% |
| MRK Merck & Co. Inc. | 1.30% | 21,243,087 | $2.8B | Reduce -1.5% |
| V Visa Inc. Class A | 1.26% | 9,694,681 | $2.7B | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.21% | 12,942,751 | $2.6B | Add +1.0% |
| LLY Eli Lilly & Co. | 1.14% | 3,138,502 | $2.4B | Add +11.3% |
| JNJ Johnson & Johnson | 1.04% | 14,099,265 | $2.2B | Add +9.0% |
| UNH Unitedhealth Group Inc. | 0.94% | 4,101,711 | $2.0B | Add +13.0% |
| HD Home Depot Inc. | 0.88% | 4,930,096 | $1.9B | Add +9.6% |
| AVGO Broadcom Inc. | 0.73% | 1,182,231 | $1.6B | Add +4.0% |
| ABBV Abbvie Inc. | 0.71% | 8,387,297 | $1.5B | Add +15.8% |
| ADBE Adobe Inc. | 0.70% | 2,987,879 | $1.5B | Add +9.7% |
| MDT Medtronic PLC | 0.69% | 17,034,332 | $1.5B | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.69% | 8,700,538 | $1.5B | Add +24.7% |
| AMT American Tower Corp. | 0.68% | 7,379,933 | $1.5B | Add +1.9% |
| PEP Pepsico Inc. | 0.67% | 8,193,799 | $1.4B | Add +5.0% |
| PG The Procter & Gamble Co. | 0.64% | 8,455,718 | $1.4B | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.61% | 6,311,242 | $1.3B | Add +3.5% |
| ENB Enbridge Inc. | 0.57% | 34,136,973 | $1.2B | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.56% | 22,094,423 | $1.2B | Add +3.3% |
| MA Mastercard Inc. Class A | 0.56% | 2,509,294 | $1.2B | Add +3.8% |
| TSLA Tesla Inc. | 0.56% | 6,848,971 | $1.2B | Reduce -1.2% |
| LIN Linde PLC | 0.54% | 2,481,855 | $1.2B | Add +5.6% |
| PGR Progressive Corp. | 0.53% | 5,552,925 | $1.1B | Reduce -4.7% |
| CRM Salesforce Inc. | 0.53% | 3,783,028 | $1.1B | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,691,118 | $1.1B | Reduce -1.1% |
| ABT Abbott Laboratories | 0.51% | 9,681,036 | $1.1B | Add +42.2% |
| BKNG Booking Holdings Inc. | 0.49% | 291,750 | $1.1B | Add +4.6% |
| AMD Advanced Micro Devices | 0.47% | 5,622,034 | $1.0B | Add +11.0% |
| COST Costco Wholesale Corp. | 0.46% | 1,356,667 | $993.9M | Add +53.1% |
| PLD Prologis Inc. | 0.46% | 7,568,892 | $985.6M | Add +1.0% |
| CVX Chevron Corp. | 0.46% | 6,236,939 | $983.8M | Add +0.5% |
| OKE Oneok Inc. | 0.45% | 12,104,703 | $970.4M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.44% | 3,836,703 | $943.6M | Add +3.2% |
| ACN Accenture PLC Class A | 0.44% | 2,712,444 | $940.2M | Add +16.6% |
| AMGN Amgen Inc. | 0.43% | 3,259,631 | $926.8M | Add +17.3% |
| DB Deutsche Bank AG-Registered | 0.42% | 56,785,722 | $895.5M | Reduce -25.7% |
| XOM Exxon Mobil Corp. | 0.41% | 7,641,754 | $888.3M | Reduce -26.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 7,249,773 | $887.1M | Add +15.0% |
| NEE Nextera Energy Inc. | 0.40% | 13,313,248 | $850.8M | Add +14.8% |
| PFE Pfizer Inc. | 0.40% | 30,637,698 | $850.2M | Reduce -23.8% |
| UBS UBS Group AG-Reg | 0.39% | 27,441,823 | $843.0M | Add +2.6% |
| CB Chubb Ltd. | 0.39% | 3,232,911 | $837.7M | Add +1.4% |
| MCD McDonald's Corp. | 0.37% | 2,854,786 | $804.9M | Add +32.1% |
| TXN Texas Instruments Inc. | 0.37% | 4,592,478 | $800.1M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 20,790,458 | $788.4M | Add +12.1% |
| NOW ServiceNow Inc. | 0.36% | 1,019,409 | $777.2M | Add +11.7% |
| SRE Sempra | 0.35% | 10,513,684 | $755.2M | Reduce -0.6% |
| INTC Intel Corp. | 0.35% | 16,910,896 | $747.0M | Reduce -13.9% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 12,469,864 | $743.8M | Reduce -2.7% |
| INTU Intuit Inc. | 0.34% | 1,128,438 | $733.5M | Add +6.2% |
| EQIX Equinix Inc. | 0.34% | 875,710 | $722.7M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,218,761 | $708.4M | Reduce -7.3% |
| CNI Canadian Natl Railway Co. | 0.33% | 5,339,660 | $703.3M | Reduce -4.8% |
| PYPL PayPal Holdings Inc. | 0.32% | 10,383,242 | $695.6M | Reduce -6.6% |
| PCG P G & E Corp. | 0.31% | 40,182,702 | $673.5M | Add +22.2% |
| MSI Motorola Solutions Inc. | 0.31% | 1,887,612 | $670.1M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.31% | 13,301,143 | $663.9M | Add +7.3% |
| DHR Danaher Corp. | 0.31% | 2,652,340 | $662.3M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 1,576,861 | $659.1M | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 8,955,769 | $626.9M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.29% | 2,507,892 | $626.3M | Add +12.5% |
| A Agilent Technologies Inc. | 0.29% | 4,250,017 | $618.4M | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.28% | 6,762,278 | $608.9M | Reduce -9.3% |
| NFLX Netflix Inc. | 0.28% | 999,334 | $606.9M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.28% | 4,771,031 | $599.3M | Reduce -7.9% |
| VZ Verizon Communications Inc. | 0.28% | 14,259,543 | $598.3M | Reduce -2.0% |
| AZO AutoZone Inc. | 0.27% | 187,353 | $590.5M | Reduce -5.4% |
| MRSH Marsh & McLennan Cos | 0.27% | 2,828,757 | $582.7M | Reduce -18.4% |
| EXC Exelon Corp. | 0.27% | 15,506,627 | $582.6M | Reduce -1.2% |
| TRGP Targa Resources Corp. | 0.27% | 5,150,928 | $576.9M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,014,267 | $575.6M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.27% | 9,314,288 | $569.8M | Add +7.0% |
| WMT Walmart Inc. | 0.26% | 9,415,779 | $566.5M | Add +29.6% |
| WFC Wells Fargo & Co. | 0.26% | 9,742,119 | $564.7M | Reduce -25.0% |
| NTR Nutrien Ltd. | 0.26% | 10,167,099 | $552.2M | Reduce -26.1% |
| GILD Gilead Sciences Inc. | 0.26% | 7,500,368 | $549.4M | Reduce -2.5% |
| PBA Pembina Pipeline Corp. | 0.25% | 15,438,419 | $545.6M | Add +11.0% |
| NEM Newmont Corp. | 0.25% | 15,134,323 | $542.4M | Reduce -19.3% |
| SNPS Synopsys Inc. | 0.25% | 948,152 | $541.9M | Add +3.0% |
| SPGI S&P Global Inc. | 0.25% | 1,248,596 | $531.2M | Add +29.2% |
| NI Nisource Inc. | 0.24% | 18,891,942 | $522.6M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.24% | 12,041,585 | $522.0M | Add +3.0% |
| ALL Allstate Corp. | 0.24% | 2,996,379 | $518.4M | Add +11.5% |
| CAT Caterpillar Inc. | 0.24% | 1,406,554 | $515.4M | Reduce -2.8% |
| SBAC SBA Communications Corp. | 0.24% | 2,374,994 | $514.7M | Reduce -8.9% |
| WELL Welltower Inc. | 0.24% | 5,422,855 | $506.7M | Add +2.8% |
| LRCX Lam Research Corp. | 0.24% | 521,163 | $506.3M | Reduce -9.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 6,693,762 | $484.2M | Reduce -11.2% |
| WMB Williams Cos Inc. | 0.22% | 12,052,641 | $469.7M | Add +29.7% |
| TD Toronto-Dominion Bank | 0.22% | 7,664,310 | $462.8M | Add +3.0% |
| CI The Cigna Group | 0.21% | 1,269,595 | $461.1M | Reduce -8.7% |
| WEC WEC Energy Group Inc. | 0.21% | 5,606,883 | $460.4M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,146,622 | $457.6M | Reduce -10.7% |
| AXP American Express Co. | 0.21% | 1,993,570 | $453.9M | Reduce -1.2% |
Options reported separately and not counted above: PANW puts ($117.0M), CI puts ($20.8M), ZS puts ($20.7M), NET puts ($19.7M), LRCX puts ($15.5M), DDOG puts ($14.8M), ON puts ($14.7M), SNAP calls ($10.3M), RPD calls ($9.8M), GES calls ($9.1M), SPGI puts ($8.4M), HAE calls ($5.2M), and 71 more.
Other holdings (44): bonds, preferreds, convertibles and warrants · $120.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 10,396,000 | $11.7M | Add +103.5% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 9,373,000 | $9.7M | Add +85.9% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 7,900,000 | $7.8M | Reduce -7.1% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 5,000,000 | $6.8M | Reduce -24.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,673,000 | $5.6M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 4,550,000 | $5.5M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 5,775,000 | $5.3M | Add +128.7% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 7,288,000 | $5.0M | Add +8.7% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 4,510,000 | $4.4M | Reduce -2.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 4,293,000 | $4.1M | Reduce -8.5% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 6,000,000 | $3.8M | Add +71.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,565,000 | $3.5M | Reduce -32.4% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 2,850,000 | $3.5M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,693,000 | $3.3M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,500,000 | $3.0M | No change |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 3,450,000 | $3.0M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,160,000 | $2.9M | Add +142.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 2,976,000 | $2.7M | Reduce -42.3% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,317,000 | $2.4M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,330,000 | $2.3M | Reduce -10.4% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,870,000 | $2.2M | Reduce -11.4% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,198,000 | $2.1M | Reduce -60.2% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 2,040,000 | $1.9M | Add +56.9% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 2,255,000 | $1.8M | Reduce -67.8% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 1,290,000 | $1.7M | Reduce -36.8% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 3,150,000 | $1.4M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 1,500,000 | $1.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,161,000 | $1.4M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,275,000 | $1.2M | Reduce -50.6% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,000,000 | $1.2M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 1,225,000 | $1.2M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 1,050,000 | $1.1M | Add +12.9% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 770,000 | $971K | Add +57.1% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 870,000 | $932K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 800,000 | $818K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 810,000 | $797K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 507,000 | $691K | Reduce -94.0% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 613,000 | $639K | No change |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 1,000,000 | $400K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 80,000 | $67K | Add +14.3% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 240,000 | $48K | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 30,000 | $26K | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 25,000 | $22K | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 5,000 | $5K | No change |
Total filed on the 13F, all lines: $215.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.5% | 3.25% | −0.91 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.56% | −0.32 |
| PFE Pfizer Inc. | Reduce -23.8% | 0.40% | −0.20 |
| BCE Bce Inc. | Reduce -62.9% | 0.07% | −0.16 |
| INTC Intel Corp. | Reduce -13.9% | 0.35% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -39.7% | 0.21% | −0.15 |
| NEM Newmont Corp. | Reduce -19.3% | 0.25% | −0.14 |
| NTR Nutrien Ltd. | Reduce -26.1% | 0.26% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -26.8% | 0.41% | −0.12 |
| DB Deutsche Bank AG-Registered | Reduce -25.7% | 0.42% | −0.11 |
| USB US Bancorp | Reduce -57.4% | 0.07% | −0.11 |
| KVUE Kenvue Inc. | Reduce -50.0% | 0.09% | −0.11 |
| SBAC SBA Communications Corp. | Reduce -8.9% | 0.24% | −0.10 |
| CCI Crown Castle Inc. | Reduce -26.6% | 0.14% | −0.09 |
| VTR Ventas Inc. | Reduce -71.6% | 0.02% | −0.08 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.08 |
| CVS CVS Health Corp. | Reduce -21.1% | 0.19% | −0.07 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -31.2% | 0.10% | −0.07 |
| NKE Nike Inc. Class B | Reduce -8.8% | 0.18% | −0.07 |
| TRP TC Energy Corp. | Reduce -65.8% | 0.03% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -66.7% | 0.03% | −0.07 |
| VICI Vici Properties Inc. | Reduce -44.9% | 0.06% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -18.4% | 0.27% | −0.06 |
| MCO Moody's Corp. | Reduce -19.8% | 0.18% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -25.0% | 0.26% | −0.06 |
| ENB Enbridge Inc. | Reduce -1.5% | 0.57% | −0.06 |
| CNP Centerpoint Energy Inc. | Reduce -17.9% | 0.19% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -2.5% | 0.26% | −0.06 |
| PSA Public Storage | Reduce -15.7% | 0.17% | −0.06 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.06 |
| WBD Warner Bros Discovery Inc. | Reduce -54.3% | 0.03% | −0.06 |
| ZTS Zoetis Inc. | Reduce -7.7% | 0.14% | −0.06 |
| KRG Kite Realty Group Trust | Reduce -93.2% | 0.00% | −0.06 |
| UDR Udr Inc. | Reduce -78.0% | 0.01% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -20.6% | 0.14% | −0.05 |
| SUI Sun Communities Inc. | Reduce -39.2% | 0.06% | −0.05 |
| SRE Sempra | Reduce -0.6% | 0.35% | −0.05 |
| DE Deere & Co. | Reduce -20.1% | 0.15% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -49.1% | 0.04% | −0.05 |
| BIIB Biogen Inc. | Reduce -11.1% | 0.11% | −0.05 |
| GD General Dynamics Corp. | Reduce -43.2% | 0.07% | −0.05 |
| CM Can Imperial BK of Commerce | Reduce -39.5% | 0.07% | −0.05 |
| AKAM Akamai Technologies Inc. | Reduce -50.5% | 0.03% | −0.05 |
| ADI Analog Devices Inc. | Reduce -23.7% | 0.10% | −0.05 |
| OHI Omega Healthcare Investors | Reduce -85.7% | 0.01% | −0.05 |
| EIX Edison International | Reduce -13.2% | 0.16% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -5.2% | 0.08% | −0.04 |
| PSX Phillips 66 | Reduce -40.9% | 0.08% | −0.04 |
| HON Honeywell International Inc. | Reduce -11.1% | 0.16% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 0.29% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +3.5% | 3.76% | +1.57 |
| META Meta Platforms Inc. Class A | Add +12.0% | 1.86% | +0.53 |
| MSFT Microsoft Corp. | Add +6.4% | 6.01% | +0.46 |
| AMZN Amazon.com Inc. | Add +11.3% | 2.27% | +0.38 |
| LLY Eli Lilly & Co. | Add +11.3% | 1.14% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 3.22% | +0.18 |
| QCOM Qualcomm Inc. | Add +24.7% | 0.69% | +0.17 |
| COST Costco Wholesale Corp. | Add +53.1% | 0.46% | +0.16 |
| ABBV Abbvie Inc. | Add +15.8% | 0.71% | +0.14 |
| ABT Abbott Laboratories | Add +42.2% | 0.51% | +0.13 |
| DIS The Walt Disney Co. | Add +15.0% | 0.41% | +0.12 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.61% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.21% | +0.09 |
| AMD Advanced Micro Devices | Add +11.0% | 0.47% | +0.09 |
| INFY Infosys Ltd.-SP ADR | Add +313.6% | 0.12% | +0.09 |
| HD Home Depot Inc. | Add +9.6% | 0.88% | +0.08 |
| AVGO Broadcom Inc. | Add +4.0% | 0.73% | +0.08 |
| ARE Alexandria Real Estate Equit | Add +394.0% | 0.10% | +0.08 |
| PXD Pioneer Natural Resources Co. | Add +64.4% | 0.17% | +0.07 |
| WMT Walmart Inc. | Add +29.6% | 0.26% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 1.56% | +0.06 |
| PWR Quanta Services Inc. | Add +81.2% | 0.12% | +0.06 |
| COIN Coinbase Global Inc. Class A | Add +217.9% | 0.07% | +0.06 |
| WMB Williams Cos Inc. | Add +29.7% | 0.22% | +0.05 |
| ALL Allstate Corp. | Add +11.5% | 0.24% | +0.05 |
| BAC Bank of America Corp. | Add +12.1% | 0.37% | +0.05 |
| NXPI NXP Semiconductors NV | Add +54.3% | 0.14% | +0.05 |
| MCD McDonald's Corp. | Add +32.1% | 0.37% | +0.05 |
| HPQ HP Inc. | Add +55.8% | 0.16% | +0.05 |
| GE General Electric | Add +8.7% | 0.17% | +0.05 |
| LIN Linde PLC | Add +5.6% | 0.54% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +180.3% | 0.06% | +0.04 |
| CEG Constellation Energy | Add +40.6% | 0.07% | +0.04 |
| ALC Alcon Inc. | Add +36.9% | 0.15% | +0.04 |
| NEE Nextera Energy Inc. | Add +14.8% | 0.40% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +563280.3% | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.8% | 0.56% | +0.03 |
| DASH DoorDash Inc. Class A | Add +19.6% | 0.10% | +0.03 |
| MAC The Macerich Co. | Add +583.9% | 0.04% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +34.8% | 0.13% | +0.03 |
| MU Micron Technology Inc. | Add +10.1% | 0.12% | +0.03 |
| NOW ServiceNow Inc. | Add +11.7% | 0.36% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +1.5% | 0.16% | +0.03 |
| CRM Salesforce Inc. | Add +2.1% | 0.53% | +0.03 |
| MCK McKesson Corp. | Add +27.2% | 0.12% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +52.2% | 0.12% | +0.03 |
| FLUT Flutter Entertainment PLC-Di | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | Add +29.2% | 0.25% | +0.03 |
| C Citigroup Inc. | Add +8.9% | 0.15% | +0.03 |
| FR First Industrial Realty TR | Add +636.8% | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| PANW Palo Alto Networks Inc. | put | Add +3.0% | 411,800 | $117.0M |
| CI The Cigna Group | put | New | 57,300 | $20.8M |
| ZS Zscaler Inc. | put | New | 107,500 | $20.7M |
| NET Cloudflare Inc. Class A | put | New | 203,800 | $19.7M |
| LRCX Lam Research Corp. | put | New | 16,000 | $15.5M |
| DDOG Datadog Inc. Class A | put | New | 120,000 | $14.8M |
| ON On Semiconductor | put | Reduce -1.9% | 200,000 | $14.7M |
| SNAP Snap Inc. Class A | call | Reduce -27.2% | 900,000 | $10.3M |
| RPD RAPID7 Inc. | call | Reduce -17.1% | 200,000 | $9.8M |
| GES Guess? Inc. | call | Reduce -85.8% | 288,000 | $9.1M |
| SPGI S&P Global Inc. | put | New | 19,800 | $8.4M |
| HAE Haemonetics Corp. | call | Add +103.7% | 61,100 | $5.2M |
| DDOG Datadog Inc. Class A | call | New | 40,000 | $4.9M |
| ISRG Intuitive Surgical Inc. | put | New | 11,300 | $4.5M |
| PEGA Pegasystems Inc. | call | Add +578.4% | 59,700 | $3.9M |
| DAY Dayforce Inc. | call | Reduce -22.7% | 55,600 | $3.7M |
| EL Estee Lauder Companies Class A | put | Sold out | 25,000 | $3.7Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | call | Reduce -20.2% | 3,270,000 | $3.2M |
| XIFR XPLR Infrastructure LP | call | Sold out | 94,800 | $2.9Mbefore exit |
| MIDD Middleby Corp. | call | Sold out | 19,500 | $2.9Mbefore exit |
| SNPS Synopsys Inc. | put | New | 4,800 | $2.7M |
| PEB Pebblebrook Hotel Trust | call | Reduce -41.1% | 170,100 | $2.6M |
| ALNY Alnylam Pharmaceuticals Inc. | call | Reduce -4.5% | 17,000 | $2.5M |
| INTC Intel Corp. | put | Sold out | 50,000 | $2.5Mbefore exit |
| GES Guess? Inc. | put | Sold out | 100,000 | $2.3Mbefore exit |
| PRGS Progress Software Corp. | call | Reduce -6.0% | 42,300 | $2.3M |
| DD Dupont DE Nemours Inc. | put | New | 28,700 | $2.2M |
| VSH Vishay Intertechnology Inc. | call | Sold out | 91,600 | $2.2Mbefore exit |
| AWK American Water Works Co. Inc. | put | Sold out | 16,000 | $2.1Mbefore exit |
| OPEN Opendoor Technologies Inc. | call | Sold out | 460,000 | $2.1Mbefore exit |
| INFN Infinera Corp. | call | Add +9.7% | 329,200 | $2.0M |
| FSLR First Solar Inc. | put | Sold out | 10,000 | $1.7Mbefore exit |
| ON On Semiconductor | call | Sold out | 20,000 | $1.7Mbefore exit |
| NEM Newmont Corp. | put | Sold out | 40,000 | $1.7Mbefore exit |
| SLB SLB Ltd. | put | Sold out | 30,000 | $1.6Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 10,900 | $1.5Mbefore exit |
| IDCC Interdigital Inc. | call | Sold out | 13,800 | $1.5Mbefore exit |
| UNIT Uniti Group LLC Com SHS | call | Reduce -63.8% | 253,200 | $1.5M |
| ETSY Etsy Inc. | call | Add +166.7% | 20,000 | $1.4M |
| CFLT Confluent Inc. Class A | call | Add +146.7% | 37,000 | $1.1M |
| CSGS CSG Systems Intl Inc. | call | Sold out | 20,900 | $1.1Mbefore exit |
| MIDD Middleby Corp. | put | New | 6,900 | $1.1M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | put | New | 1,140,000 | $1.1M |
| BSY Bentley Systems Inc. Class B | call | New | 17,200 | $898K |
| ACCD Accolade Inc. | call | New | 70,000 | $734K |
| VRNT Verint Systems Inc. | call | Reduce -78.7% | 20,000 | $663K |
| LYFT LYFT Inc. Class A | call | New | 30,000 | $581K |
| UPWK Upwork Inc. | call | Sold out | 35,000 | $520Kbefore exit |
| PD Pagerduty Inc. | call | Sold out | 21,200 | $491Kbefore exit |
| INVA Innoviva Inc. | call | Reduce -77.2% | 25,800 | $393K |
Showing the first 50 of 75.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +103.5% | 10,396,000 | $11.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +85.9% | 9,373,000 | $9.7M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -7.1% | 7,900,000 | $7.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 6,958,000 | $7.7Mbefore exit |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 7,530,000 | $7.5Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -24.0% | 5,000,000 | $6.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 5,673,000 | $5.6M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 4,550,000 | $5.5M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +128.7% | 5,775,000 | $5.3M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +8.7% | 7,288,000 | $5.0M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -2.0% | 4,510,000 | $4.4M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -8.5% | 4,293,000 | $4.1M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 3,568,000 | $4.1Mbefore exit |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Add +71.4% | 6,000,000 | $3.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -32.4% | 3,565,000 | $3.5M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | New | 2,850,000 | $3.5M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +142.2% | 3,160,000 | $2.9M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -42.3% | 2,976,000 | $2.7M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 2,317,000 | $2.4M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -10.4% | 2,330,000 | $2.3M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 2,734,000 | $2.2Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -11.4% | 1,870,000 | $2.2M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -60.2% | 2,198,000 | $2.1M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 1,806,000 | $2.0Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +56.9% | 2,040,000 | $1.9M |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Reduce -67.8% | 2,255,000 | $1.8M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 1,169,000 | $1.7Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -36.8% | 1,290,000 | $1.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 1,630,000 | $1.6Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 1,161,000 | $1.4M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -50.6% | 1,275,000 | $1.2M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 1,000,000 | $1.2M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 1,225,000 | $1.2M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +12.9% | 1,050,000 | $1.1M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 1,145,000 | $1.1Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +57.1% | 770,000 | $971K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 800,000 | $818K |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | New | 810,000 | $797K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -94.0% | 507,000 | $691K |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 681,000 | $644Kbefore exit |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Sold out | 300,000 | $335Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 324,000 | $303Kbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +14.3% | 80,000 | $67K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 240,000 | $48K |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 60,000 | $32Kbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | New | 25,000 | $22K |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 16,000 | $14Kbefore exit |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 14,000 | $12Kbefore 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 | 3,581 | $343.9B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 3,503 | $302.3B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025 | 3,499 | $306.7B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 3,472 | $298.0B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 3,475 | $271.1B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q1 2025 | 3,460 | $251.9B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q4 2024Amended | 3,444 | $254.9B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q3 2024Amended | 3,476 | $245.2B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q2 2024Amended | 3,433 | $221.3B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q1 2024Amended | 3,484 | $215.0B | MSFT, NVDA, AAPL, GOOGL, AMZN |