Dnca Finance
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Dnca Finance reported 98 stock positions worth $1.3 billion. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 10.2% of the portfolio, followed by CRH (CRH, 5.8%) and Visa Class A (V, 5.0%). Compared with Q3 2024, it opened 11 new positions, sold out of 4, added to 41 and reduced 34. The biggest buy was a new position in Walmart (WMT) and the biggest sale CRH (CRH, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001752759
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001104659-25-012925 ↗ filed Feb 13, 2025
Holdings Value
Holdings 98 stocks · $1.3B
| FLUT Flutter Entertainment PLC-Di | 10.15% | 490,751 | $127.3M | Reduce -6.7% |
| CRH CRH PLC | 5.76% | 764,356 | $72.2M | Reduce -18.9% |
| V Visa Inc. Class A | 5.02% | 199,447 | $63.0M | Add +4.3% |
| MSFT Microsoft Corp. | 4.73% | 140,850 | $59.4M | Add +10.1% |
| NVDA Nvidia Corp. | 3.98% | 372,124 | $50.0M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 3.79% | 81,248 | $47.6M | Reduce -9.0% |
| RACE Ferrari NV | 3.43% | 100,731 | $43.0M | Add +21.4% |
| LIN Linde PLC | 2.69% | 80,640 | $33.8M | Add +28.4% |
| AAPL Apple Inc. | 2.69% | 134,801 | $33.8M | Add +94.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.58% | 164,030 | $32.4M | Add +6.2% |
| DE Deere & Co. | 2.31% | 68,300 | $28.9M | Add +13.3% |
| AVGO Broadcom Inc. | 2.25% | 121,905 | $28.3M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 2.14% | 142,076 | $26.9M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 2.10% | 120,050 | $26.3M | Add +17.9% |
| QGEN Qiagen NV | 1.95% | 548,331 | $24.4M | Add +34.1% |
| WMT Walmart Inc. | 1.67% | 232,332 | $21.0M | New |
| SNPS Synopsys Inc. | 1.66% | 43,000 | $20.9M | Add +38.0% |
| JPM JPMorgan Chase & Co. | 1.60% | 83,866 | $20.1M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 1.45% | 99,800 | $18.2M | Add +7.3% |
| ORCL Oracle Corp. | 1.36% | 102,211 | $17.0M | New |
| T AT&T Inc. | 1.30% | 717,000 | $16.3M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 1.25% | 29,900 | $15.7M | Add +109.1% |
| GS Goldman Sachs Group Inc. | 1.24% | 27,155 | $15.5M | Add +20.7% |
| TT Trane Technologies PLC | 1.18% | 40,000 | $14.8M | Reduce -23.8% |
| HD Home Depot Inc. | 1.16% | 37,500 | $14.6M | No change |
| DHR Danaher Corp. | 1.16% | 63,500 | $14.6M | Add +17.8% |
| CAT Caterpillar Inc. | 1.16% | 40,000 | $14.5M | Reduce -13.8% |
| NFLX Netflix Inc. | 1.15% | 16,177 | $14.4M | Add +70.0% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 26,600 | $13.8M | Add +14.2% |
| CRM Salesforce Inc. | 0.91% | 34,100 | $11.4M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.91% | 158,500 | $11.4M | Add +21.9% |
| MDT Medtronic PLC | 0.90% | 141,750 | $11.3M | Add +44.1% |
| ZTS Zoetis Inc. | 0.88% | 68,000 | $11.1M | Add +142.9% |
| XYL Xylem Inc. | 0.85% | 91,500 | $10.6M | Add +40.8% |
| A Agilent Technologies Inc. | 0.84% | 78,000 | $10.5M | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.83% | 9,800 | $10.4M | Reduce -7.5% |
| SPOT Spotify Technology SA | 0.80% | 22,500 | $10.1M | Reduce -59.3% |
| STLA Stellantis NV | 0.79% | 759,230 | $9.9M | Reduce -7.9% |
| FISV Fiserv Inc. | 0.76% | 46,250 | $9.5M | Reduce -10.2% |
| ADI Analog Devices Inc. | 0.71% | 41,700 | $8.9M | Add +317.0% |
| ETN Eaton Corp. PLC | 0.69% | 26,000 | $8.6M | Reduce -6.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.69% | 101,815 | $8.6M | Add +20.8% |
| AXP American Express Co. | 0.68% | 28,724 | $8.5M | New |
| DOLE Dole PLC | 0.68% | 629,370 | $8.5M | No change |
| WAB Wabtec Corp. | 0.64% | 42,500 | $8.1M | Reduce -34.2% |
| SYK Stryker Corp. | 0.61% | 21,350 | $7.7M | Reduce -12.5% |
| VEEV Veeva Systems Inc. Class A | 0.59% | 35,300 | $7.4M | Add +120.6% |
| ADBE Adobe Inc. | 0.57% | 16,000 | $7.1M | Reduce -30.4% |
| LLY Eli Lilly & Co. | 0.56% | 9,122 | $7.0M | Reduce -3.1% |
| INTU Intuit Inc. | 0.56% | 11,100 | $7.0M | Reduce -22.9% |
| FSLR First Solar Inc. | 0.51% | 36,647 | $6.5M | Add +16.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 18,100 | $6.2M | Add +51.5% |
| WM Waste Management Inc. | 0.45% | 28,000 | $5.7M | New |
| BKNG Booking Holdings Inc. | 0.44% | 1,100 | $5.5M | New |
| UBER Uber Technologies Inc. | 0.43% | 89,700 | $5.4M | Reduce -26.3% |
| ACN Accenture PLC Class A | 0.42% | 15,000 | $5.3M | Reduce -24.6% |
| DDOG Datadog Inc. Class A | 0.42% | 36,600 | $5.2M | Reduce -14.9% |
| TAL Tal Education Group- ADR | 0.41% | 511,875 | $5.1M | Reduce -5.7% |
| NDAQ Nasdaq Inc. | 0.41% | 66,100 | $5.1M | New |
| TOST Toast Inc. Class A | 0.41% | 139,500 | $5.1M | Reduce -23.8% |
| ISRG Intuitive Surgical Inc. | 0.40% | 9,650 | $5.0M | Reduce -12.3% |
| HDB HDFC Bank Ltd.-ADR | 0.40% | 78,000 | $5.0M | No change |
| ENPH Enphase Energy Inc. | 0.39% | 72,000 | $4.9M | Add +13.4% |
| VLTO Veralto Corp. | 0.39% | 48,000 | $4.9M | Add +69.4% |
| RL Ralph Lauren Corp. | 0.39% | 21,050 | $4.9M | Add +533.6% |
| DHI D.R. Horton Inc. | 0.37% | 33,200 | $4.6M | Add +51.5% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 39,500 | $4.5M | Add +125.7% |
| MU Micron Technology Inc. | 0.36% | 53,000 | $4.5M | New |
| MELI MercadoLibre Inc. | 0.35% | 2,580 | $4.4M | No change |
| SNOW Snowflake Inc. | 0.34% | 27,350 | $4.2M | New |
| JCI Johnson Controls Internation | 0.33% | 53,000 | $4.2M | No change |
| ANSS Ansys Inc. | 0.31% | 11,700 | $3.9M | Reduce -36.8% |
| ADSK Autodesk Inc. | 0.31% | 13,250 | $3.9M | New |
| XYZ Block Inc. | 0.31% | 45,350 | $3.9M | New |
| AMD Advanced Micro Devices | 0.31% | 31,800 | $3.8M | Reduce -19.1% |
| PCOR Procore Technologies Inc. | 0.24% | 40,200 | $3.0M | Reduce -46.5% |
| PDD PDD Holdings Inc. | 0.19% | 24,800 | $2.4M | Reduce -5.8% |
| ARRY Array Technologies Inc. | 0.14% | 280,500 | $1.7M | No change |
| EMR Emerson Electric Co. | 0.10% | 10,000 | $1.2M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 53,000 | $549K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 4,454 | $244K | Add +1389.6% |
| SKX Skechers USA Inc. Class A | 0.01% | 2,157 | $145K | Add +14.1% |
| MSGS Madison Square Garden Sports | 0.01% | 526 | $119K | No change |
| MTN Vail Resorts Inc. | 0.01% | 583 | $109K | No change |
| VFC VF Corp. | 0.01% | 4,565 | $98K | Add +7.2% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 407 | $93K | Add +133.9% |
| XPOF Xponential Fitness Inc. Class A | 0.01% | 6,397 | $86K | Reduce -9.8% |
| EA Electronic Arts Inc. | 0.01% | 583 | $85K | Reduce -4.6% |
| LTH Life Time Group Holdings Inc. | 0.01% | 3,830 | $85K | Add +11.9% |
| FWONK Liberty Media Corp. Class C | 0.01% | 872 | $81K | Reduce -29.3% |
| LULU Lululemon Athletica Inc. | 0.01% | 198 | $76K | Add +15.1% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 736 | $73K | Reduce -19.6% |
| COLM Columbia Sportswear Co. | 0.01% | 865 | $73K | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 1,390 | $71K | Add +36.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 8,761 | $69K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 296 | $60K | Add +2.8% |
| MANU Manchester United PLC Class A | 0.00% | 3,261 | $57K | No change |
| AS Amer Sports Inc. | 0.00% | 665 | $19K | Reduce -91.7% |
Options reported separately and not counted above: QIAGEN NV calls ($686K).
Other holdings (38): bonds, preferreds, convertibles and warrants · $29.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 3,800,000 | $3.7M | Reduce -68.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,350,000 | $2.3M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,800,000 | $2.0M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,680,000 | $1.5M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 1,450,000 | $1.4M | Add +61.1% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 900,000 | $958K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 750,000 | $873K | Reduce -48.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 620,000 | $784K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 850,000 | $767K | Reduce -37.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 800,000 | $767K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 700,000 | $759K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 700,000 | $755K | Add +75.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 800,000 | $709K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 700,000 | $693K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 650,000 | $693K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 630,000 | $684K | Add +57.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 540,000 | $682K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 720,000 | $680K | Add +105.7% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 600,000 | $642K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 570,000 | $630K | Add +54.0% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 170,000 | $622K | Reduce -37.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 500,000 | $620K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 600,000 | $595K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 550,000 | $564K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 450,000 | $553K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 550,000 | $547K | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 650,000 | $536K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 400,000 | $485K | Reduce -27.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 450,000 | $420K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 300,000 | $372K | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 350,000 | $337K | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 450,000 | $319K | Add +50.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 350,000 | $315K | Reduce -56.3% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 300,000 | $279K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 250,000 | $256K | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 250,000 | $241K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 250,000 | $232K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 80,000 | $77K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q3 2024 → Q4 2024
| CRH CRH PLC | Reduce -18.9% | 5.76% | −2.16 |
| SPOT Spotify Technology SA | Reduce -59.3% | 0.80% | −1.00 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.91 |
| FLUT Flutter Entertainment PLC-Di | Reduce -6.7% | 10.15% | −0.79 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 3.79% | −0.72 |
| TT Trane Technologies PLC | Reduce -23.8% | 1.18% | −0.62 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.52 |
| ADBE Adobe Inc. | Reduce -30.4% | 0.57% | −0.48 |
| CAT Caterpillar Inc. | Reduce -13.8% | 1.16% | −0.44 |
| WAB Wabtec Corp. | Reduce -34.2% | 0.64% | −0.39 |
| UBER Uber Technologies Inc. | Reduce -26.3% | 0.43% | −0.38 |
| AMD Advanced Micro Devices | Reduce -19.1% | 0.31% | −0.26 |
| A Agilent Technologies Inc. | Reduce -6.0% | 0.84% | −0.25 |
| INTU Intuit Inc. | Reduce -22.9% | 0.56% | −0.23 |
| STLA Stellantis NV | Reduce -7.9% | 0.79% | −0.22 |
| ANSS Ansys Inc. | Reduce -36.8% | 0.31% | −0.21 |
| ACN Accenture PLC Class A | Reduce -24.6% | 0.42% | −0.20 |
| NVDA Nvidia Corp. | Reduce -4.3% | 3.98% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.56% | −0.17 |
| PCOR Procore Technologies Inc. | Reduce -46.5% | 0.24% | −0.17 |
| SYK Stryker Corp. | Reduce -12.5% | 0.61% | −0.17 |
| TAL Tal Education Group- ADR | Reduce -5.7% | 0.41% | −0.16 |
| T AT&T Inc. | Reduce -4.0% | 1.30% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -6.2% | 0.69% | −0.12 |
| PDD PDD Holdings Inc. | Reduce -5.8% | 0.19% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -12.3% | 0.40% | −0.08 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.07 |
| FISV Fiserv Inc. | Reduce -10.2% | 0.76% | −0.06 |
| TOST Toast Inc. Class A | Reduce -23.8% | 0.41% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 2.14% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -14.9% | 0.42% | −0.02 |
| AS Amer Sports Inc. | Reduce -91.7% | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -7.5% | 0.83% | −0.01 |
| FWONK Liberty Media Corp. Class C | Reduce -29.3% | 0.01% | −0.00 |
| EA Electronic Arts Inc. | Reduce -4.6% | 0.01% | −0.00 |
| XPOF Xponential Fitness Inc. Class A | Reduce -9.8% | 0.01% | −0.00 |
| PLNT Planet Fitness Inc. Class A | Reduce -19.6% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| WMT Walmart Inc. | New | 1.67% | +1.67 |
| ORCL Oracle Corp. | New | 1.36% | +1.36 |
| AAPL Apple Inc. | Add +94.0% | 2.69% | +1.26 |
| AXP American Express Co. | New | 0.68% | +0.68 |
| MA Mastercard Inc. Class A | Add +109.1% | 1.25% | +0.63 |
| NFLX Netflix Inc. | Add +70.0% | 1.15% | +0.55 |
| ADI Analog Devices Inc. | Add +317.0% | 0.71% | +0.50 |
| AVGO Broadcom Inc. | Add +3.4% | 2.25% | +0.46 |
| WM Waste Management Inc. | New | 0.45% | +0.45 |
| BKNG Booking Holdings Inc. | New | 0.44% | +0.44 |
| AMZN Amazon.com Inc. | Add +17.9% | 2.10% | +0.42 |
| NDAQ Nasdaq Inc. | New | 0.41% | +0.41 |
| ZTS Zoetis Inc. | Add +142.9% | 0.88% | +0.40 |
| V Visa Inc. Class A | Add +4.3% | 5.02% | +0.39 |
| MU Micron Technology Inc. | New | 0.36% | +0.36 |
| SNOW Snowflake Inc. | New | 0.34% | +0.34 |
| RL Ralph Lauren Corp. | Add +533.6% | 0.39% | +0.33 |
| QGEN Qiagen NV | Add +34.1% | 1.95% | +0.32 |
| ADSK Autodesk Inc. | New | 0.31% | +0.31 |
| XYZ Block Inc. | New | 0.31% | +0.31 |
| VEEV Veeva Systems Inc. Class A | Add +120.6% | 0.59% | +0.30 |
| SNPS Synopsys Inc. | Add +38.0% | 1.66% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +20.7% | 1.24% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 2.58% | +0.21 |
| VRT Vertiv Holdings Co. Class A | Add +125.7% | 0.36% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +51.5% | 0.49% | +0.20 |
| MDT Medtronic PLC | Add +44.1% | 0.90% | +0.12 |
| VLTO Veralto Corp. | Add +69.4% | 0.39% | +0.11 |
| EMR Emerson Electric Co. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | Add +0.9% | 0.91% | +0.09 |
| DE Deere & Co. | Add +13.3% | 2.31% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 1.60% | +0.08 |
| XYL Xylem Inc. | Add +40.8% | 0.85% | +0.07 |
| LIN Linde PLC | Add +28.4% | 2.69% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 1.45% | +0.04 |
| ONON On Holding AG Class A | Add +1389.6% | 0.02% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +133.9% | 0.01% | +0.00 |
| LULU Lululemon Athletica Inc. | Add +15.1% | 0.01% | +0.00 |
| DHI D.R. Horton Inc. | Add +51.5% | 0.37% | +0.00 |
| DECK Deckers Outdoor Corp. | Add +2.8% | 0.00% | +0.00 |
| SKX Skechers USA Inc. Class A | Add +14.1% | 0.01% | +0.00 |
| DOO BRP Inc./Ca- Sub Voting | Add +36.1% | 0.01% | +0.00 |
| VFC VF Corp. | Add +7.2% | 0.01% | +0.00 |
| RACE Ferrari NV | Add +21.4% | 3.43% | −0.00 |
| LTH Life Time Group Holdings Inc. | Add +11.9% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Add +21.9% | 0.91% | −0.06 |
| IFF Intl Flavors & Fragrances | Add +20.8% | 0.69% | −0.09 |
| MSFT Microsoft Corp. | Add +10.1% | 4.73% | −0.13 |
| DHR Danaher Corp. | Add +17.8% | 1.16% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +14.2% | 1.10% | −0.17 |
Options Activity Q3 2024 → Q4 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -68.1% | 3,800,000 | $3.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 1,800,000 | $2.0M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 1,680,000 | $1.5M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +61.1% | 1,450,000 | $1.4M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -48.3% | 750,000 | $873K |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -37.0% | 850,000 | $767K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +75.0% | 700,000 | $755K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +57.5% | 630,000 | $684K |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 540,000 | $682K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +105.7% | 720,000 | $680K |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +54.0% | 570,000 | $630K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -37.0% | 170,000 | $622K |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 550,000 | $564K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -27.3% | 400,000 | $485K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 300,000 | $372K |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +50.0% | 450,000 | $319K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -56.3% | 350,000 | $315K |
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 | 90 | $2.0B | TTE, CRH, AZN, RACE, NVDA |
| Q1 2026 | 83 | $1.7B | TTE, AZN, CRH, RACE, NVDA |
| Q4 2025 | 77 | $1.7B | TTE, GOOGL, MSFT, RACE, NVDA |
| Q3 2025 | 75 | $1.4B | MSFT, NVDA, GOOGL, META, FLUT |
| Q2 2025 | 75 | $1.3B | MSFT, V, NVDA, FLUT, META |
| Q1 2025 | 95 | $1.2B | FLUT, V, CRH, RACE, META |
| Q4 2024 | 98 | $1.3B | FLUT, CRH, V, MSFT, NVDA |
| Q3 2024 | 91 | $1.1B | FLUT, CRH, MSFT, V, META |
| Q2 2024 | 87 | $1.1B | FLUT, CRH, STLA, MSFT, NVDA |