Deutsche Bank AG
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed June 12, 2025), Deutsche Bank AG reported 3,433 stock positions worth $221.3 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.0%). Compared with Q1 2024, it opened 143 new positions, sold out of 196, added to 1,202 and reduced 1,843. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Home Depot (HD, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0000948046
- Portfolio Value
- $221.3B (Q2 2024)
- SEC Filing
- 0000948046-25-000086 ↗ filed Jun 12, 2025
Holdings Value
Holdings 3,433 stocks · $221.3B
| MSFT Microsoft Corp. | 6.04% | 29,888,001 | $13.4B | Reduce -2.7% |
| NVDA Nvidia Corp. | 4.92% | 88,089,258 | $10.9B | Reduce -1.6% |
| AAPL Apple Inc. | 3.96% | 41,609,648 | $8.8B | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 3.14% | 38,200,684 | $7.0B | Reduce -16.7% |
| AMZN Amazon.com Inc. | 2.27% | 25,996,310 | $5.0B | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 1.86% | 22,497,175 | $4.1B | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.67% | 7,338,466 | $3.7B | Reduce -11.1% |
| LLY Eli Lilly & Co. | 1.26% | 3,074,222 | $2.8B | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.18% | 12,941,635 | $2.6B | Reduce -0.0% |
| MRK Merck & Co. Inc. | 1.16% | 20,804,106 | $2.6B | Reduce -2.1% |
| V Visa Inc. Class A | 1.11% | 9,373,833 | $2.5B | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.97% | 14,743,010 | $2.2B | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.95% | 4,126,362 | $2.1B | Add +0.6% |
| ADBE Adobe Inc. | 0.77% | 3,077,572 | $1.7B | Add +3.0% |
| QCOM Qualcomm Inc. | 0.70% | 7,806,813 | $1.6B | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.70% | 964,419 | $1.5B | Reduce -18.4% |
| AMT American Tower Corp. | 0.67% | 7,682,099 | $1.5B | Add +4.1% |
| TSLA Tesla Inc. | 0.65% | 7,318,234 | $1.4B | Add +6.8% |
| HD Home Depot Inc. | 0.65% | 4,201,116 | $1.4B | Reduce -14.8% |
| ABBV Abbvie Inc. | 0.61% | 7,905,780 | $1.4B | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.61% | 8,348,497 | $1.4B | Add +48.5% |
| PG The Procter & Gamble Co. | 0.61% | 8,138,447 | $1.3B | Reduce -3.8% |
| DB Deutsche Bank AG-Registered | 0.59% | 82,501,407 | $1.3B | Add +45.3% |
| MDT Medtronic PLC | 0.59% | 16,659,238 | $1.3B | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.58% | 5,424,266 | $1.3B | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,077,979 | $1.3B | Add +14.4% |
| PEP Pepsico Inc. | 0.56% | 7,553,564 | $1.2B | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 30,731,419 | $1.2B | Add +47.8% |
| XOM Exxon Mobil Corp. | 0.55% | 10,525,261 | $1.2B | Add +37.7% |
| ENB Enbridge Inc. | 0.52% | 32,438,475 | $1.2B | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.51% | 286,756 | $1.1B | Reduce -1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.51% | 24,021,007 | $1.1B | Add +8.7% |
| MA Mastercard Inc. Class A | 0.51% | 2,565,797 | $1.1B | Add +2.3% |
| ABT Abbott Laboratories | 0.50% | 10,706,931 | $1.1B | Add +10.6% |
| LIN Linde PLC | 0.49% | 2,478,544 | $1.1B | Reduce -0.1% |
| PGR Progressive Corp. | 0.49% | 5,204,661 | $1.1B | Reduce -6.3% |
| AMGN Amgen Inc. | 0.47% | 3,313,467 | $1.0B | Add +1.6% |
| NEE Nextera Energy Inc. | 0.47% | 14,613,760 | $1.0B | Add +9.8% |
| COST Costco Wholesale Corp. | 0.43% | 1,114,565 | $947.4M | Reduce -17.9% |
| CRM Salesforce Inc. | 0.42% | 3,628,875 | $933.0M | Reduce -4.1% |
| NOW ServiceNow Inc. | 0.41% | 1,154,707 | $908.4M | Add +13.3% |
| CVX Chevron Corp. | 0.40% | 5,666,084 | $886.3M | Reduce -9.2% |
| NFLX Netflix Inc. | 0.39% | 1,289,563 | $870.3M | Add +29.0% |
| OKE Oneok Inc. | 0.39% | 10,483,931 | $855.0M | Reduce -13.4% |
| ACN Accenture PLC Class A | 0.38% | 2,799,129 | $849.3M | Add +3.2% |
| PLD Prologis Inc. | 0.38% | 7,482,277 | $840.3M | Reduce -1.1% |
| CB Chubb Ltd. | 0.38% | 3,291,331 | $839.6M | Add +1.8% |
| UNP Union Pacific Corp. | 0.37% | 3,611,533 | $817.1M | Reduce -5.9% |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 12,183,095 | $796.8M | Reduce -2.3% |
| SRE Sempra | 0.35% | 10,072,696 | $766.1M | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 11,305,771 | $739.8M | Add +26.2% |
| MRSH Marsh & McLennan Cos | 0.33% | 3,457,956 | $728.7M | Add +22.2% |
| TXN Texas Instruments Inc. | 0.33% | 3,721,875 | $724.0M | Reduce -19.0% |
| ORCL Oracle Corp. | 0.33% | 5,098,333 | $719.9M | Add +6.9% |
| INTU Intuit Inc. | 0.32% | 1,089,300 | $715.9M | Reduce -3.5% |
| PCG P G & E Corp. | 0.32% | 40,578,346 | $708.5M | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.31% | 7,104,771 | $689.4M | Add +5.1% |
| WMB Williams Cos Inc. | 0.31% | 16,102,468 | $684.4M | Add +33.6% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,233,117 | $681.9M | Add +1.2% |
| ADP Automatic Data Processing | 0.31% | 2,854,781 | $681.4M | Add +13.8% |
| MSI Motorola Solutions Inc. | 0.31% | 1,756,435 | $678.1M | Reduce -7.0% |
| WMT Walmart Inc. | 0.31% | 9,992,462 | $676.6M | Add +6.1% |
| MCD McDonald's Corp. | 0.30% | 2,621,657 | $668.1M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.30% | 13,922,950 | $661.5M | Add +4.7% |
| WFC Wells Fargo & Co. | 0.29% | 10,912,887 | $648.1M | Add +12.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,379,320 | $646.5M | Reduce -12.5% |
| PYPL PayPal Holdings Inc. | 0.29% | 11,085,197 | $643.3M | Add +6.8% |
| DHR Danaher Corp. | 0.29% | 2,571,236 | $642.4M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.29% | 22,636,914 | $633.4M | Reduce -26.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 6,312,246 | $626.7M | Reduce -12.9% |
| UBS UBS Group AG-Reg | 0.28% | 21,118,236 | $623.8M | Reduce -23.0% |
| INTC Intel Corp. | 0.28% | 19,818,333 | $613.8M | Add +17.2% |
| VZ Verizon Communications Inc. | 0.28% | 14,804,463 | $610.5M | Add +3.8% |
| NEM Newmont Corp. | 0.27% | 14,493,193 | $606.8M | Reduce -4.2% |
| CNI Canadian Natl Railway Co. | 0.27% | 5,079,523 | $600.0M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.27% | 552,426 | $588.3M | Add +6.0% |
| DLR Digital Realty Trust Inc. | 0.26% | 3,815,877 | $580.2M | Add +29.2% |
| WELL Welltower Inc. | 0.26% | 5,513,968 | $574.8M | Add +1.7% |
| KO The Coca-Cola Co. | 0.26% | 9,000,591 | $572.9M | Reduce -3.4% |
| PBA Pembina Pipeline Corp. | 0.25% | 15,209,999 | $564.0M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,205,342 | $554.4M | Add +6.3% |
| A Agilent Technologies Inc. | 0.25% | 4,272,286 | $553.8M | Add +0.5% |
| EXC Exelon Corp. | 0.24% | 15,172,973 | $525.1M | Reduce -2.1% |
| TRGP Targa Resources Corp. | 0.24% | 4,041,936 | $520.5M | Reduce -21.5% |
| NI Nisource Inc. | 0.23% | 17,952,564 | $517.2M | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.23% | 1,161,884 | $516.9M | Add +1.3% |
| AZO AutoZone Inc. | 0.23% | 170,589 | $505.6M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.23% | 1,510,848 | $503.3M | Add +7.4% |
| GILD Gilead Sciences Inc. | 0.22% | 7,207,002 | $494.5M | Reduce -3.9% |
| SPG Simon Property Group Inc. | 0.22% | 3,189,256 | $484.1M | Add +15.2% |
| AXP American Express Co. | 0.22% | 2,090,228 | $484.0M | Add +4.8% |
| TEL Te Connectivity Ltd. | 0.22% | 3,171,665 | $477.1M | Add +10.6% |
| COP Conocophillips | 0.21% | 4,143,922 | $474.0M | Add +30.1% |
| ANET Arista Networks Inc. | 0.21% | 1,349,318 | $472.9M | Add +13.3% |
| TMUS T-Mobile US Inc. | 0.21% | 2,681,112 | $472.4M | Add +26.7% |
| CMCSA Comcast Corp. Class A | 0.21% | 11,934,557 | $467.4M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.21% | 6,398,220 | $465.0M | Add +9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 4,183,417 | $460.6M | Add +15.1% |
| ALL Allstate Corp. | 0.21% | 2,869,274 | $458.1M | Reduce -4.2% |
| SBAC SBA Communications Corp. | 0.20% | 2,284,998 | $448.5M | Reduce -3.8% |
Options reported separately and not counted above: PANW puts ($139.2M), NET puts ($16.6M), ZS puts ($16.3M), DDOG puts ($15.6M), ON puts ($13.7M), ALNY calls ($12.2M), RPD calls ($11.8M), SNAP calls ($8.3M), ZS calls ($7.7M), MIDD calls ($6.3M), SYK puts ($5.2M), GOOG calls ($5.2M), and 62 more.
Other holdings (45): bonds, preferreds, convertibles and warrants · $99.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 15,847,000 | $16.0M | Add +69.1% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 7,650,000 | $8.4M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 5,980,000 | $5.7M | Add +3.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 4,648,000 | $4.7M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,536,000 | $4.4M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 4,207,000 | $4.2M | Reduce -6.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 3,530,000 | $3.9M | Reduce -22.4% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,853,000 | $3.7M | Reduce -32.1% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 6,000,000 | $3.6M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,834,000 | $3.4M | Add +9.5% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 3,130,000 | $3.1M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,980,000 | $3.0M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 2,230,000 | $2.7M | Reduce -21.8% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 1,960,000 | $2.6M | Add +286.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 2,489,000 | $2.2M | Reduce -16.4% |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 2,000,000 | $1.9M | Reduce -42.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 1,719,000 | $1.8M | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 2,294,000 | $1.8M | Add +1.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 1,850,000 | $1.7M | Reduce -9.3% |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 2,000,000 | $1.7M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,718,000 | $1.6M | Reduce -21.8% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 3,150,000 | $1.5M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,145,000 | $1.1M | Reduce -50.6% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,150,000 | $1.1M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,011,000 | $1.1M | Reduce -12.9% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,000,000 | $1.0M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 900,000 | $1.0M | Reduce -14.3% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,000,000 | $1.0M | Reduce -46.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,060,000 | $1.0M | Reduce -54.5% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 1,010,000 | $994K | Reduce -17.6% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 920,000 | $980K | Reduce -28.7% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 875,000 | $938K | Reduce -91.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 800,000 | $849K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 675,000 | $820K | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 580,000 | $818K | Reduce -24.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 810,000 | $805K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 330,000 | $696K | Reduce -62.1% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 1,000,000 | $480K | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 427,000 | $458K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 470,000 | $444K | Reduce -68.7% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 330,000 | $380K | New |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 36,000 | $35K | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 30,000 | $26K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 16,000 | $15K | 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: $221.4B.
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -14.8% | 0.65% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -11.1% | 1.67% | −0.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.17 |
| EQIX Equinix Inc. | Reduce -40.8% | 0.18% | −0.16 |
| V Visa Inc. Class A | Reduce -3.3% | 1.11% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 1.16% | −0.14 |
| DIS The Walt Disney Co. | Reduce -12.9% | 0.28% | −0.13 |
| UBS UBS Group AG-Reg | Reduce -23.0% | 0.28% | −0.11 |
| PFE Pfizer Inc. | Reduce -26.1% | 0.29% | −0.11 |
| CRM Salesforce Inc. | Reduce -4.1% | 0.42% | −0.11 |
| PEP Pepsico Inc. | Reduce -7.8% | 0.56% | −0.10 |
| MDT Medtronic PLC | Reduce -2.2% | 0.59% | −0.10 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.61% | −0.10 |
| CVS CVS Health Corp. | Reduce -20.6% | 0.11% | −0.08 |
| ARE Alexandria Real Estate Equit | Reduce -75.4% | 0.02% | −0.08 |
| PLD Prologis Inc. | Reduce -1.1% | 0.38% | −0.08 |
| MNST Monster Beverage Corp. | Reduce -53.6% | 0.05% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -16.7% | 3.14% | −0.07 |
| MCD McDonald's Corp. | Reduce -8.2% | 0.30% | −0.07 |
| UNP Union Pacific Corp. | Reduce -5.9% | 0.37% | −0.07 |
| NTR Nutrien Ltd. | Reduce -19.4% | 0.19% | −0.07 |
| OKE Oneok Inc. | Reduce -13.4% | 0.39% | −0.06 |
| SPGI S&P Global Inc. | Reduce -26.8% | 0.18% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -28.6% | 0.09% | −0.06 |
| SNPS Synopsys Inc. | Reduce -24.7% | 0.19% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.3% | 0.15% | −0.06 |
| CVX Chevron Corp. | Reduce -9.2% | 0.40% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -4.9% | 0.27% | −0.06 |
| UGI Ugi Corp. | Reduce -94.5% | 0.00% | −0.05 |
| ENB Enbridge Inc. | Reduce -5.0% | 0.52% | −0.05 |
| PCAR Paccar Inc. | Reduce -17.5% | 0.10% | −0.05 |
| AZO AutoZone Inc. | Reduce -8.9% | 0.23% | −0.05 |
| PGR Progressive Corp. | Reduce -6.3% | 0.49% | −0.05 |
| ES Eversource Energy | Reduce -34.0% | 0.07% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -19.0% | 0.33% | −0.04 |
| LIN Linde PLC | Reduce -0.1% | 0.49% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -37.6% | 0.04% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -21.3% | 0.06% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -16.0% | 0.19% | −0.04 |
| BIIB Biogen Inc. | Reduce -38.2% | 0.07% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -48.6% | 0.03% | −0.04 |
| PSA Public Storage | Reduce -18.9% | 0.13% | −0.04 |
| CNC Centene Corp. | Reduce -2.0% | 0.15% | −0.04 |
| SBAC SBA Communications Corp. | Reduce -3.8% | 0.20% | −0.04 |
| ITW Illinois Tool Works | Reduce -28.5% | 0.06% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -25.3% | 0.03% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -26.4% | 0.12% | −0.04 |
| EMR Emerson Electric Co. | Reduce -30.6% | 0.07% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -20.2% | 0.08% | −0.03 |
| REG Regency Centers Corp. | Reduce -61.4% | 0.02% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.0% | 3.96% | +0.71 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 1.86% | +0.30 |
| BAC Bank of America Corp. | Add +47.8% | 0.55% | +0.19 |
| DB Deutsche Bank AG-Registered | Add +45.3% | 0.59% | +0.18 |
| AMD Advanced Micro Devices | Add +48.5% | 0.61% | +0.14 |
| XOM Exxon Mobil Corp. | Add +37.7% | 0.55% | +0.13 |
| NFLX Netflix Inc. | Add +29.0% | 0.39% | +0.11 |
| SBUX Starbucks Corp. | Add +167.0% | 0.19% | +0.11 |
| TSLA Tesla Inc. | Add +6.8% | 0.65% | +0.09 |
| WMB Williams Cos Inc. | Add +33.6% | 0.31% | +0.09 |
| FLUT Flutter Entertainment PLC-Di | Add +336.8% | 0.12% | +0.09 |
| NEE Nextera Energy Inc. | Add +9.8% | 0.47% | +0.07 |
| ADBE Adobe Inc. | Add +3.0% | 0.77% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +29.2% | 0.26% | +0.06 |
| ADSK Autodesk Inc. | Add +81.9% | 0.16% | +0.06 |
| VTR Ventas Inc. | Add +214.8% | 0.08% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +22.2% | 0.33% | +0.06 |
| LDOS Leidos Holdings Inc. | Add +365.3% | 0.07% | +0.06 |
| KKR KKR & Co. Inc. | Add +100.4% | 0.11% | +0.05 |
| ANET Arista Networks Inc. | Add +13.3% | 0.21% | +0.05 |
| TMUS T-Mobile US Inc. | Add +26.7% | 0.21% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +28.6% | 0.19% | +0.05 |
| ACI Albertsons Cos Inc. Class A | Add +1608.7% | 0.05% | +0.05 |
| CMS CMS Energy Corp. | Add +121.6% | 0.10% | +0.05 |
| NOW ServiceNow Inc. | Add +13.3% | 0.41% | +0.05 |
| C Citigroup Inc. | Add +33.8% | 0.20% | +0.05 |
| ORCL Oracle Corp. | Add +6.9% | 0.33% | +0.05 |
| NSC Norfolk Southern Corp. | Add +97.2% | 0.12% | +0.05 |
| FER Ferrovial NV | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +37.3% | 0.12% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| PDD PDD Holdings Inc. | Add +44.3% | 0.11% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +26.2% | 0.33% | +0.04 |
| WMT Walmart Inc. | Add +6.1% | 0.31% | +0.04 |
| MU Micron Technology Inc. | Add +24.1% | 0.16% | +0.04 |
| FRT Federal Realty Invs Trust | Add +348.5% | 0.05% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.4% | 0.57% | +0.04 |
| LVS Las Vegas Sands Corp. | Add +219.1% | 0.06% | +0.04 |
| MS Morgan Stanley | Add +26.7% | 0.18% | +0.04 |
| GDDY GoDaddy Inc. Class A | Add +107.0% | 0.07% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +12.7% | 0.16% | +0.04 |
| AMGN Amgen Inc. | Add +1.6% | 0.47% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +23.1% | 0.12% | +0.04 |
| TJX TJX Companies Inc. | Add +15.1% | 0.21% | +0.04 |
| ALC Alcon Inc. | Add +19.8% | 0.18% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +55.1% | 0.10% | +0.04 |
| PNW Pinnacle West Capital | Add +167.0% | 0.06% | +0.04 |
| NXPI NXP Semiconductors NV | Add +18.3% | 0.17% | +0.03 |
| MSCI MSCI Inc. | Add +68.8% | 0.12% | +0.03 |
| KLAC KLA Corp. | Add +7.9% | 0.17% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| PANW Palo Alto Networks Inc. | put | Reduce -0.3% | 410,700 | $139.2M |
| CI The Cigna Group | put | Sold out | 57,300 | $20.8Mbefore exit |
| NET Cloudflare Inc. Class A | put | Reduce -1.9% | 200,000 | $16.6M |
| ZS Zscaler Inc. | put | Reduce -20.9% | 85,000 | $16.3M |
| LRCX Lam Research Corp. | put | Sold out | 16,000 | $15.5Mbefore exit |
| ALNY Alnylam Pharmaceuticals Inc. | call | Add +195.3% | 50,200 | $12.2M |
| RPD RAPID7 Inc. | call | Add +36.8% | 273,500 | $11.8M |
| GES Guess? Inc. | call | Sold out | 288,000 | $9.1Mbefore exit |
| SPGI S&P Global Inc. | put | Sold out | 19,800 | $8.4Mbefore exit |
| SNAP Snap Inc. Class A | call | Reduce -44.4% | 500,000 | $8.3M |
| ZS Zscaler Inc. | call | New | 40,000 | $7.7M |
| MIDD Middleby Corp. | call | New | 51,200 | $6.3M |
| SYK Stryker Corp. | put | New | 15,400 | $5.2M |
| GOOG Alphabet Inc. Class C | call | New | 28,200 | $5.2M |
| DDOG Datadog Inc. Class A | call | Sold out | 40,000 | $4.9Mbefore exit |
| GPN Global Payments Inc. | call | Add +439.6% | 49,100 | $4.7M |
| ISRG Intuitive Surgical Inc. | put | Sold out | 11,300 | $4.5Mbefore exit |
| PEGA Pegasystems Inc. | call | Sold out | 59,700 | $3.9Mbefore exit |
| PG The Procter & Gamble Co. | put | Add +166.7% | 20,000 | $3.3M |
| QGEN Qiagen NV | call | Add +18325.0% | 73,700 | $3.0M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | call | Reduce -22.9% | 2,520,000 | $2.8M |
| SNPS Synopsys Inc. | put | Sold out | 4,800 | $2.7Mbefore exit |
| NEE Nextera Energy Inc. | put | Sold out | 42,000 | $2.7Mbefore exit |
| VRNT Verint Systems Inc. | call | Add +275.0% | 75,000 | $2.4M |
| DD Dupont DE Nemours Inc. | put | Sold out | 28,700 | $2.2Mbefore exit |
| ALNY Alnylam Pharmaceuticals Inc. | put | New | 8,700 | $2.1M |
| DE Deere & Co. | put | New | 5,500 | $2.1M |
| MSFT Microsoft Corp. | call | New | 4,500 | $2.0M |
| INFN Infinera Corp. | call | Sold out | 329,200 | $2.0Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | put | New | 1,919,000 | $1.9M |
| PRGS Progress Software Corp. | call | Reduce -23.6% | 32,300 | $1.8M |
| NEM Newmont Corp. | put | New | 39,000 | $1.6M |
| HAE Haemonetics Corp. | call | Reduce -68.3% | 19,400 | $1.6M |
| LVS Las Vegas Sands Corp. | put | New | 35,000 | $1.5M |
| UNIT Uniti Group LLC Com SHS | call | Sold out | 253,200 | $1.5Mbefore exit |
| ETSY Etsy Inc. | call | Sold out | 20,000 | $1.4Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | put | Reduce -22.4% | 1,280,000 | $1.3M |
| CFLT Confluent Inc. Class A | call | Sold out | 37,000 | $1.1Mbefore exit |
| MIDD Middleby Corp. | put | Sold out | 6,900 | $1.1Mbefore exit |
| XIFR XPLR Infrastructure LP | call | New | 33,800 | $934K |
| BSY Bentley Systems Inc. Class B | call | Sold out | 17,200 | $898Kbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | put | Reduce -21.9% | 890,000 | $875K |
| PEB Pebblebrook Hotel Trust | call | Reduce -67.7% | 55,000 | $756K |
| ACCD Accolade Inc. | call | Sold out | 70,000 | $734Kbefore exit |
| SE Sea Ltd.-ADR | call | New | 10,000 | $714K |
| LYFT LYFT Inc. Class A | call | Sold out | 30,000 | $581Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 1,800 | $511Kbefore exit |
| DAY Dayforce Inc. | call | Reduce -82.0% | 10,000 | $496K |
| FIVN FIVE9 Inc. | call | New | 10,000 | $441K |
| INVA Innoviva Inc. | call | Sold out | 25,800 | $393Kbefore exit |
Showing the first 50 of 60.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +69.1% | 15,847,000 | $16.0M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 7,650,000 | $8.4M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 7,900,000 | $7.8Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 5,000,000 | $6.8Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +3.5% | 5,980,000 | $5.7M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 7,288,000 | $5.0Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 4,648,000 | $4.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 4,536,000 | $4.4M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -6.7% | 4,207,000 | $4.2M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 4,293,000 | $4.1Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -22.4% | 3,530,000 | $3.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -32.1% | 3,853,000 | $3.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 3,565,000 | $3.5Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +9.5% | 3,834,000 | $3.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 1,693,000 | $3.3Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 3,130,000 | $3.1M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 2,980,000 | $3.0M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 3,160,000 | $2.9Mbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -21.8% | 2,230,000 | $2.7M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +286.6% | 1,960,000 | $2.6M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -16.4% | 2,489,000 | $2.2M |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | Reduce -42.0% | 2,000,000 | $1.9M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 1,719,000 | $1.8M |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Add +1.7% | 2,294,000 | $1.8M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -9.3% | 1,850,000 | $1.7M |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | New | 2,000,000 | $1.7M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -21.8% | 1,718,000 | $1.6M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 1,275,000 | $1.2Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -50.6% | 1,145,000 | $1.1M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 1,150,000 | $1.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -12.9% | 1,011,000 | $1.1M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -14.3% | 900,000 | $1.0M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -46.5% | 1,000,000 | $1.0M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -54.5% | 1,060,000 | $1.0M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -17.6% | 1,010,000 | $994K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -28.7% | 920,000 | $980K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -91.6% | 875,000 | $938K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 675,000 | $820K |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -24.7% | 580,000 | $818K |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -62.1% | 330,000 | $696K |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 613,000 | $639Kbefore exit |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | New | 427,000 | $458K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -68.7% | 470,000 | $444K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 330,000 | $380K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 80,000 | $67Kbefore exit |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Sold out | 240,000 | $48Kbefore exit |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 36,000 | $35K |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 25,000 | $22Kbefore exit |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | New | 16,000 | $15K |
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 |