Deutsche Bank AG
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed June 26, 2025), Deutsche Bank AG reported 3,476 stock positions worth $245.2 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 4.3%). Compared with Q2 2024, it opened 98 new positions, sold out of 57, added to 2,158 and reduced 879. The biggest buy was Broadcom (AVGO, shares +58%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0000948046
- Portfolio Value
- $245.2B (Q3 2024)
- SEC Filing
- 0000948046-25-000088 ↗ filed Jun 26, 2025
Holdings Value
Holdings 3,476 stocks · $245.2B
| MSFT Microsoft Corp. | 5.48% | 31,207,828 | $13.4B | Add +4.4% |
| AAPL Apple Inc. | 4.29% | 45,141,614 | $10.5B | Add +8.5% |
| NVDA Nvidia Corp. | 4.26% | 85,944,758 | $10.4B | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.88% | 42,598,021 | $7.1B | Add +11.5% |
| AMZN Amazon.com Inc. | 2.05% | 26,921,607 | $5.0B | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.92% | 8,222,498 | $4.7B | Add +12.1% |
| GOOG Alphabet Inc. Class C | 1.51% | 22,162,622 | $3.7B | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.18% | 3,256,005 | $2.9B | Add +5.9% |
| UNH Unitedhealth Group Inc. | 1.15% | 4,806,193 | $2.8B | Add +16.5% |
| JPM JPMorgan Chase & Co. | 1.08% | 12,555,619 | $2.6B | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.07% | 15,266,155 | $2.6B | Add +58.3% |
| V Visa Inc. Class A | 1.03% | 9,174,328 | $2.5B | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.94% | 14,263,285 | $2.3B | Reduce -3.3% |
| TSLA Tesla Inc. | 0.92% | 8,653,343 | $2.3B | Add +18.2% |
| MRK Merck & Co. Inc. | 0.91% | 19,568,812 | $2.2B | Reduce -5.9% |
| ADBE Adobe Inc. | 0.71% | 3,363,411 | $1.7B | Add +9.3% |
| AMT American Tower Corp. | 0.70% | 7,376,560 | $1.7B | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.69% | 9,796,535 | $1.7B | Add +20.4% |
| HD Home Depot Inc. | 0.69% | 4,175,999 | $1.7B | Reduce -0.6% |
| MDT Medtronic PLC | 0.66% | 18,071,476 | $1.6B | Add +8.5% |
| ABBV Abbvie Inc. | 0.62% | 7,666,829 | $1.5B | Reduce -3.0% |
| DB Deutsche Bank AG-Registered | 0.62% | 87,391,171 | $1.5B | Add +5.9% |
| LIN Linde PLC | 0.58% | 2,961,787 | $1.4B | Add +19.5% |
| PEP Pepsico Inc. | 0.56% | 8,027,006 | $1.4B | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,923,261 | $1.3B | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.54% | 7,850,107 | $1.3B | Add +0.6% |
| MA Mastercard Inc. Class A | 0.54% | 2,670,989 | $1.3B | Add +4.1% |
| ABT Abbott Laboratories | 0.53% | 11,497,386 | $1.3B | Add +7.4% |
| PGR Progressive Corp. | 0.53% | 5,110,296 | $1.3B | Reduce -1.8% |
| ENB Enbridge Inc. | 0.53% | 31,909,528 | $1.3B | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.50% | 10,546,208 | $1.2B | Add +0.2% |
| NEE Nextera Energy Inc. | 0.50% | 14,612,548 | $1.2B | Reduce -0.0% |
| CRM Salesforce Inc. | 0.48% | 4,294,805 | $1.2B | Add +18.4% |
| AMD Advanced Micro Devices | 0.48% | 7,153,751 | $1.2B | Reduce -14.3% |
| ACN Accenture PLC Class A | 0.48% | 3,320,339 | $1.2B | Add +18.6% |
| BKNG Booking Holdings Inc. | 0.47% | 273,662 | $1.2B | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.47% | 1,292,678 | $1.1B | Add +16.0% |
| AMAT Applied Materials Inc. | 0.45% | 5,470,172 | $1.1B | Add +0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 25,618,160 | $1.1B | Add +6.7% |
| ORCL Oracle Corp. | 0.43% | 6,235,523 | $1.1B | Add +22.3% |
| AMGN Amgen Inc. | 0.42% | 3,204,533 | $1.0B | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.41% | 1,136,222 | $1.0B | Reduce -1.6% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 11,829,329 | $953.0M | Reduce -2.9% |
| CB Chubb Ltd. | 0.39% | 3,300,446 | $951.8M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 23,742,928 | $942.1M | Reduce -22.7% |
| PFE Pfizer Inc. | 0.38% | 32,446,589 | $939.0M | Add +43.3% |
| WMT Walmart Inc. | 0.36% | 11,035,780 | $891.1M | Add +10.4% |
| PLD Prologis Inc. | 0.36% | 7,014,370 | $885.8M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.36% | 1,239,569 | $879.2M | Reduce -3.9% |
| OKE Oneok Inc. | 0.36% | 9,638,053 | $878.3M | Reduce -8.1% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 11,731,440 | $864.3M | Add +3.8% |
| UNP Union Pacific Corp. | 0.35% | 3,471,791 | $855.7M | Reduce -3.9% |
| SRE Sempra | 0.35% | 10,202,984 | $853.3M | Add +1.3% |
| NEM Newmont Corp. | 0.34% | 15,441,868 | $825.4M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.33% | 15,330,959 | $815.9M | Add +10.1% |
| EQIX Equinix Inc. | 0.33% | 917,071 | $814.0M | Add +76.8% |
| ADP Automatic Data Processing | 0.33% | 2,938,338 | $813.1M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,631,068 | $802.8M | Add +13.3% |
| PCG P G & E Corp. | 0.33% | 40,603,011 | $802.7M | Add +0.1% |
| CVX Chevron Corp. | 0.33% | 5,416,117 | $797.6M | Reduce -4.4% |
| PYPL PayPal Holdings Inc. | 0.32% | 10,050,747 | $784.3M | Reduce -9.3% |
| WMB Williams Cos Inc. | 0.31% | 16,579,401 | $756.8M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.31% | 13,387,096 | $756.2M | Add +22.7% |
| MCD McDonald's Corp. | 0.31% | 2,476,655 | $754.2M | Reduce -5.5% |
| TXN Texas Instruments Inc. | 0.31% | 3,624,353 | $748.7M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 1,207,356 | $746.8M | Reduce -2.1% |
| DHR Danaher Corp. | 0.30% | 2,641,041 | $734.3M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.30% | 16,187,192 | $727.0M | Add +9.3% |
| MSI Motorola Solutions Inc. | 0.29% | 1,607,012 | $722.6M | Reduce -8.5% |
| UBS UBS Group AG-Reg | 0.29% | 23,329,469 | $721.1M | Add +10.5% |
| KO The Coca-Cola Co. | 0.29% | 10,026,496 | $720.5M | Add +11.4% |
| GILD Gilead Sciences Inc. | 0.29% | 8,529,057 | $715.1M | Add +18.3% |
| INTU Intuit Inc. | 0.29% | 1,140,899 | $708.5M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 7,053,152 | $678.4M | Add +11.7% |
| CAT Caterpillar Inc. | 0.27% | 1,715,852 | $671.1M | Add +13.6% |
| MRSH Marsh & McLennan Cos | 0.27% | 2,960,257 | $660.4M | Reduce -14.4% |
| A Agilent Technologies Inc. | 0.27% | 4,398,352 | $653.1M | Add +3.0% |
| SPGI S&P Global Inc. | 0.26% | 1,255,732 | $648.7M | Add +37.4% |
| CNI Canadian Natl Railway Co. | 0.26% | 5,385,003 | $630.9M | Add +6.0% |
| EXC Exelon Corp. | 0.25% | 15,383,124 | $623.8M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 1,312,910 | $610.6M | Reduce -4.8% |
| WELL Welltower Inc. | 0.25% | 4,748,547 | $608.0M | Reduce -13.9% |
| NI Nisource Inc. | 0.25% | 17,487,445 | $605.9M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,209,085 | $594.0M | Add +4.1% |
| AXP American Express Co. | 0.24% | 2,143,070 | $581.2M | Add +2.5% |
| ALL Allstate Corp. | 0.23% | 3,016,213 | $572.0M | Add +5.1% |
| ANET Arista Networks Inc. | 0.23% | 1,489,412 | $571.7M | Add +10.4% |
| PBA Pembina Pipeline Corp. | 0.23% | 13,834,289 | $570.5M | Reduce -9.0% |
| AZO AutoZone Inc. | 0.23% | 178,786 | $563.2M | Add +4.8% |
| SBAC SBA Communications Corp. | 0.22% | 2,277,296 | $548.1M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 12,931,191 | $540.1M | Add +8.3% |
| WEC WEC Energy Group Inc. | 0.22% | 5,549,152 | $533.7M | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.22% | 5,106,129 | $530.1M | Reduce -28.1% |
| TMUS T-Mobile US Inc. | 0.21% | 2,497,090 | $515.3M | Reduce -6.9% |
| T AT&T Inc. | 0.21% | 23,087,152 | $507.9M | Add +12.0% |
| MS Morgan Stanley | 0.21% | 4,867,141 | $507.4M | Add +16.5% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,687,125 | $506.7M | Add +5.3% |
| SPG Simon Property Group Inc. | 0.20% | 2,966,867 | $501.5M | Reduce -7.0% |
| TD Toronto-Dominion Bank | 0.20% | 7,884,844 | $498.8M | Add +3.0% |
| INTC Intel Corp. | 0.20% | 21,107,542 | $495.2M | Add +6.5% |
Options reported separately and not counted above: PANW puts ($140.4M), NET puts ($31.6M), DDOG puts ($17.3M), ZS calls ($16.4M), ON puts ($14.5M), VOYA puts ($7.9M), CAH puts ($7.1M), ZS puts ($7.0M), HUBS puts ($6.5M), RPD calls ($6.1M), SNAP calls ($5.9M), LLY puts ($5.7M), and 66 more.
Other holdings (47): bonds, preferreds, convertibles and warrants · $143.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 20,949,000 | $20.5M | Add +32.2% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 8,242,000 | $11.2M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 7,650,000 | $8.5M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 8,441,000 | $8.4M | Add +41.1% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 6,953,000 | $7.0M | Add +49.6% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 6,307,000 | $6.6M | Add +49.9% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 4,500,000 | $4.8M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 6,000,000 | $4.5M | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 5,803,000 | $4.2M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 3,411,000 | $4.2M | Reduce -3.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 4,304,000 | $3.9M | Add +72.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 3,630,000 | $3.7M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,834,000 | $3.5M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 3,245,000 | $3.4M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,980,000 | $3.2M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,449,000 | $3.0M | Add +42.5% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 2,730,000 | $2.9M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 3,147,000 | $2.9M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 1,840,000 | $2.7M | Reduce -17.5% |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 2,750,000 | $2.5M | Add +37.5% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 5,150,000 | $2.4M | Add +63.5% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 1,950,000 | $2.4M | Reduce -0.5% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,260,000 | $2.4M | Add +123.8% |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 2,000,000 | $1.9M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 2,294,000 | $1.9M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 1,930,000 | $1.9M | Add +4.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,631,000 | $1.8M | Add +61.3% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,455,000 | $1.7M | Add +26.5% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,405,000 | $1.5M | Add +60.6% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,420,000 | $1.5M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,380,000 | $1.4M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 1,439,000 | $1.3M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,207,000 | $1.2M | Add +5.4% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 1,020,000 | $1.2M | Add +10.9% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 840,000 | $1.2M | Add +44.8% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,000,000 | $1.0M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,043,000 | $991K | Reduce -1.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 870,000 | $957K | Add +8.8% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 660,000 | $802K | Reduce -26.7% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 550,000 | $628K | Add +66.7% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 550,000 | $565K | Add +17.0% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 1,000,000 | $524K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 460,000 | $446K | New |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 36,000 | $35K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 30,000 | $29K | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 30,000 | $19K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 240,000 | $14K | Reduce -18.9% |
Total filed on the 13F, all lines: $245.4B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -2.4% | 4.26% | −0.66 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 1.51% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.91% | −0.26 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.22 |
| BAC Bank of America Corp. | Reduce -22.7% | 0.38% | −0.17 |
| DLR Digital Realty Trust Inc. | Reduce -51.5% | 0.12% | −0.14 |
| LRCX Lam Research Corp. | Reduce -28.4% | 0.13% | −0.13 |
| AMD Advanced Micro Devices | Reduce -14.3% | 0.48% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.08% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -28.1% | 0.22% | −0.10 |
| SBUX Starbucks Corp. | Reduce -53.2% | 0.10% | −0.09 |
| V Visa Inc. Class A | Reduce -2.1% | 1.03% | −0.08 |
| COP Conocophillips | Reduce -23.3% | 0.14% | −0.08 |
| CVX Chevron Corp. | Reduce -4.4% | 0.33% | −0.08 |
| TRGP Targa Resources Corp. | Reduce -34.1% | 0.16% | −0.07 |
| BA The Boeing Co. | Reduce -41.2% | 0.06% | −0.07 |
| NTR Nutrien Ltd. | Reduce -22.1% | 0.13% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -14.4% | 0.27% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -56.1% | 0.05% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -10.2% | 0.13% | −0.05 |
| BCE Bce Inc. | Reduce -92.2% | 0.00% | −0.05 |
| AMH American Homes 4 Rent- A | Reduce -54.3% | 0.04% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -30.5% | 0.05% | −0.05 |
| ACI Albertsons Cos Inc. Class A | Reduce -86.9% | 0.01% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.42% | −0.05 |
| LDOS Leidos Holdings Inc. | Reduce -62.5% | 0.03% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -4.6% | 0.47% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.8% | 0.25% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -6.3% | 0.13% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -34.8% | 0.12% | −0.04 |
| MCK McKesson Corp. | Reduce -9.2% | 0.09% | −0.04 |
| VLO Valero Energy Corp. | Reduce -20.4% | 0.06% | −0.04 |
| SRPT Sarepta Therapeutics Inc. | Reduce -7.0% | 0.07% | −0.04 |
| WRK Westrock Co. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -10.8% | 0.17% | −0.04 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.36% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.7% | 0.09% | −0.03 |
| LVS Las Vegas Sands Corp. | Reduce -54.6% | 0.03% | −0.03 |
| C Citigroup Inc. | Reduce -6.2% | 0.17% | −0.03 |
| UPS United Parcel Service Class B | Reduce -14.2% | 0.11% | −0.03 |
| CVS CVS Health Corp. | Reduce -27.3% | 0.08% | −0.03 |
| SUI Sun Communities Inc. | Reduce -79.2% | 0.01% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.94% | −0.03 |
| NKE Nike Inc. Class B | Reduce -22.2% | 0.14% | −0.03 |
| MAC The Macerich Co. | Reduce -88.0% | 0.00% | −0.03 |
| CVE Cenovus Energy Inc. | Reduce -73.5% | 0.01% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -28.1% | 0.07% | −0.03 |
| OKE Oneok Inc. | Reduce -8.1% | 0.36% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -8.3% | 0.02% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +58.3% | 1.07% | +0.37 |
| AAPL Apple Inc. | Add +8.5% | 4.29% | +0.33 |
| TSLA Tesla Inc. | Add +18.2% | 0.92% | +0.27 |
| META Meta Platforms Inc. Class A | Add +12.1% | 1.92% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +16.5% | 1.15% | +0.20 |
| SW Smurfit Westrock PLC | New | 0.16% | +0.16 |
| EQIX Equinix Inc. | Add +76.8% | 0.33% | +0.15 |
| ORCL Oracle Corp. | Add +22.3% | 0.43% | +0.11 |
| PFE Pfizer Inc. | Add +43.3% | 0.38% | +0.10 |
| ACN Accenture PLC Class A | Add +18.6% | 0.48% | +0.09 |
| PG The Procter & Gamble Co. | Add +20.4% | 0.69% | +0.09 |
| LIN Linde PLC | Add +19.5% | 0.58% | +0.08 |
| O Realty Income Corp. | Add +217.3% | 0.11% | +0.08 |
| PDD PDD Holdings Inc. | Add +86.5% | 0.20% | +0.08 |
| SPGI S&P Global Inc. | Add +37.4% | 0.26% | +0.08 |
| IBM Intl Business Machines Corp. | Add +13.3% | 0.33% | +0.08 |
| HUBB Hubbell Inc. | Add +78.7% | 0.15% | +0.07 |
| MDT Medtronic PLC | Add +8.5% | 0.66% | +0.07 |
| ETN Eaton Corp. PLC | Add +70.9% | 0.18% | +0.07 |
| GILD Gilead Sciences Inc. | Add +18.3% | 0.29% | +0.07 |
| PSX Phillips 66 | Add +154.7% | 0.13% | +0.07 |
| DHI D.R. Horton Inc. | Add +45.8% | 0.15% | +0.07 |
| NEM Newmont Corp. | Add +6.5% | 0.34% | +0.06 |
| ANSS Ansys Inc. | Add +118.9% | 0.13% | +0.06 |
| DOC Healthpeak Properties Inc. | Add +220.3% | 0.08% | +0.06 |
| CRM Salesforce Inc. | Add +18.4% | 0.48% | +0.06 |
| WMT Walmart Inc. | Add +10.4% | 0.36% | +0.06 |
| GD General Dynamics Corp. | Add +153.1% | 0.10% | +0.06 |
| FTNT Fortinet Inc. | Add +46.6% | 0.13% | +0.05 |
| GEV GE Vernova Inc. | Add +50.7% | 0.10% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +24.6% | 0.17% | +0.05 |
| CBRE CBRE Group Inc. Class A | Add +59.9% | 0.10% | +0.05 |
| PCVX Vaxcyte Inc. | Add +782.8% | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | Add +37.8% | 0.13% | +0.05 |
| CAT Caterpillar Inc. | Add +13.6% | 0.27% | +0.05 |
| SE Sea Ltd.-ADR | Add +112.6% | 0.07% | +0.04 |
| CCI Crown Castle Inc. | Add +24.1% | 0.16% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +50.6% | 0.09% | +0.04 |
| ELS Equity Lifestyle Properties | Add +185.7% | 0.07% | +0.04 |
| COLD Americold Realty Trust Inc. | Add +1615.6% | 0.04% | +0.04 |
| VST Vistra Corp. | Add +145.3% | 0.06% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1634.8% | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +16.0% | 0.47% | +0.04 |
| FISV Fiserv Inc. | Add +24.6% | 0.15% | +0.04 |
| ECL Ecolab Inc. | Add +60.0% | 0.10% | +0.04 |
| MMM 3M Co. | Add +30.3% | 0.10% | +0.04 |
| CART Maplebear Inc. | Add +945.3% | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +25.4% | 0.18% | +0.04 |
| KO The Coca-Cola Co. | Add +11.4% | 0.29% | +0.03 |
| XEL Xcel Energy Inc. | Add +103.1% | 0.06% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| NET Cloudflare Inc. Class A | put | Add +95.3% | 390,500 | $31.6M |
| DDOG Datadog Inc. Class A | put | Add +25.0% | 150,000 | $17.3M |
| ZS Zscaler Inc. | call | Add +139.5% | 95,800 | $16.4M |
| ALNY Alnylam Pharmaceuticals Inc. | call | Sold out | 50,200 | $12.2Mbefore exit |
| VOYA Voya Financial Inc. | put | New | 100,000 | $7.9M |
| CAH Cardinal Health Inc. | put | New | 64,200 | $7.1M |
| ZS Zscaler Inc. | put | Reduce -51.9% | 40,900 | $7.0M |
| HUBS HubSpot Inc. | put | New | 12,300 | $6.5M |
| RPD RAPID7 Inc. | call | Reduce -43.9% | 153,400 | $6.1M |
| SNAP Snap Inc. Class A | call | Add +10.0% | 550,000 | $5.9M |
| LLY Eli Lilly & Co. | put | New | 6,400 | $5.7M |
| CAH Cardinal Health Inc. | call | New | 49,200 | $5.4M |
| FSLR First Solar Inc. | put | New | 21,000 | $5.2M |
| QGEN Qiagen NV | call | Add +46.1% | 107,700 | $4.9M |
| GPN Global Payments Inc. | call | Reduce -9.0% | 44,700 | $4.6M |
| MIDD Middleby Corp. | call | Reduce -45.1% | 28,100 | $3.9M |
| PRGS Progress Software Corp. | call | Add +54.8% | 50,000 | $3.4M |
| PG The Procter & Gamble Co. | put | Sold out | 20,000 | $3.3Mbefore exit |
| ARE Alexandria Real Estate Equit | put | New | 22,000 | $2.6M |
| VRNT Verint Systems Inc. | call | Sold out | 75,000 | $2.4Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | put | Add +16.7% | 2,239,000 | $2.4M |
| VRNS Varonis Systems Inc. | put | New | 41,500 | $2.3M |
| UNIT Uniti Group LLC Com SHS | call | New | 400,000 | $2.3M |
| NVDA Nvidia Corp. | put | New | 17,700 | $2.1M |
| ALNY Alnylam Pharmaceuticals Inc. | put | Sold out | 8,700 | $2.1Mbefore exit |
| DE Deere & Co. | put | Sold out | 5,500 | $2.1Mbefore exit |
| KKR KKR & Co. Inc. | put | New | 15,600 | $2.0M |
| MSFT Microsoft Corp. | call | Sold out | 4,500 | $2.0Mbefore exit |
| PWR Quanta Services Inc. | put | New | 6,700 | $2.0M |
| WAB Wabtec Corp. | put | New | 10,000 | $1.8M |
| NEM Newmont Corp. | put | Sold out | 39,000 | $1.6Mbefore exit |
| HAE Haemonetics Corp. | call | Add +3.1% | 20,000 | $1.6M |
| GIS General Mills Inc. | put | New | 21,500 | $1.6M |
| LVS Las Vegas Sands Corp. | put | Sold out | 35,000 | $1.5Mbefore exit |
| FRPT Freshpet Inc. | put | New | 11,000 | $1.5M |
| F Ford Motor Co. | call | New | 140,000 | $1.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | call | Reduce -51.1% | 1,233,000 | $1.5M |
| MIDD Middleby Corp. | put | New | 10,000 | $1.4M |
| INN Summit Hotel Properties Inc. | call | New | 170,000 | $1.2M |
| VSH Vishay Intertechnology Inc. | call | New | 60,000 | $1.1M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | put | Reduce -15.9% | 1,077,000 | $1.1M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | put | Add +7.9% | 960,000 | $965K |
| XIFR XPLR Infrastructure LP | call | Sold out | 33,800 | $934Kbefore exit |
| PEB Pebblebrook Hotel Trust | call | Sold out | 55,000 | $756Kbefore exit |
| INVA Innoviva Inc. | call | New | 25,000 | $483K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 28,000 | $376Kbefore exit |
| PRO Pros Holdings Inc. | call | New | 20,000 | $370K |
| SLB SLB Ltd. | put | Sold out | 6,000 | $283Kbefore exit |
| FIVN FIVE9 Inc. | call | Reduce -50.0% | 5,000 | $144K |
| XYL Xylem Inc. | put | Sold out | 700 | $95Kbefore exit |
Showing the first 50 of 64.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +32.2% | 20,949,000 | $20.5M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 8,242,000 | $11.2M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +41.1% | 8,441,000 | $8.4M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +49.6% | 6,953,000 | $7.0M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +49.9% | 6,307,000 | $6.6M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 4,500,000 | $4.8M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 4,536,000 | $4.4Mbefore exit |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 5,803,000 | $4.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -3.4% | 3,411,000 | $4.2M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +72.9% | 4,304,000 | $3.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 3,853,000 | $3.7Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 3,630,000 | $3.7M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 3,245,000 | $3.4M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 3,130,000 | $3.1Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +42.5% | 2,449,000 | $3.0M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 2,730,000 | $2.9M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 3,147,000 | $2.9M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -17.5% | 1,840,000 | $2.7M |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | Add +37.5% | 2,750,000 | $2.5M |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | Add +63.5% | 5,150,000 | $2.4M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -0.5% | 1,950,000 | $2.4M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +123.8% | 2,260,000 | $2.4M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +4.3% | 1,930,000 | $1.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +61.3% | 1,631,000 | $1.8M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +26.5% | 1,455,000 | $1.7M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 1,718,000 | $1.6Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +60.6% | 1,405,000 | $1.5M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 1,420,000 | $1.5M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 1,380,000 | $1.4M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 1,439,000 | $1.3M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +5.4% | 1,207,000 | $1.2M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +10.9% | 1,020,000 | $1.2M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +44.8% | 840,000 | $1.2M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -1.6% | 1,043,000 | $991K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +8.8% | 870,000 | $957K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 675,000 | $820Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 810,000 | $805Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -26.7% | 660,000 | $802K |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 330,000 | $696Kbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +66.7% | 550,000 | $628K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +17.0% | 550,000 | $565K |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 427,000 | $458Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 460,000 | $446K |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | New | 30,000 | $19K |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 16,000 | $15Kbefore exit |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -18.9% | 240,000 | $14K |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 5,000 | $5Kbefore 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 |