DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 947 stock positions worth $126.3 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 4.9%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2026, it opened 139 new positions, sold out of 67, added to 326 and reduced 366. The biggest buy was Advanced Micro Devices (AMD, shares +175%) and the biggest sale Meta Platforms Class A (META, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001694217
- Portfolio Value
- $126.3B (Q2 2026)
- SEC Filing
- 0000905148-26-003687 ↗ filed Aug 14, 2026
Holdings Value
Holdings 947 stocks · $126.3B
| NVDA Nvidia Corp. | 7.34% | 46,340,696 | $9.3B | Reduce -6.1% |
| AAPL Apple Inc. | 4.90% | 21,389,628 | $6.2B | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.67% | 12,977,853 | $4.6B | Add +6.9% |
| AMZN Amazon.com Inc. | 3.64% | 19,273,534 | $4.6B | Add +13.0% |
| MSFT Microsoft Corp. | 3.43% | 11,615,164 | $4.3B | Reduce -1.7% |
| AMAT Applied Materials Inc. | 2.45% | 4,269,862 | $3.1B | Reduce -6.1% |
| AVGO Broadcom Inc. | 2.08% | 6,960,170 | $2.6B | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 2.01% | 7,765,901 | $2.5B | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.93% | 6,902,090 | $2.4B | Add +15.0% |
| WELL Welltower Inc. | 1.91% | 10,624,243 | $2.4B | Add +21.2% |
| ARM Arm Holdings PLC-ADR | 1.83% | 6,504,147 | $2.3B | Reduce -30.6% |
| AZN Astrazeneca PLC | 1.74% | 11,720,479 | $2.2B | Reduce -9.4% |
| STX Seagate Technology Holdings | 1.61% | 2,108,402 | $2.0B | Reduce -41.8% |
| BAC Bank of America Corp. | 1.55% | 34,320,589 | $2.0B | Add +3.8% |
| LLY Eli Lilly & Co. | 1.27% | 1,338,915 | $1.6B | Add +6.0% |
| WMT Walmart Inc. | 1.26% | 14,024,418 | $1.6B | Reduce -9.6% |
| UNP Union Pacific Corp. | 1.24% | 5,738,003 | $1.6B | Add +15.8% |
| PH Parker Hannifin Corp. | 1.23% | 1,582,347 | $1.5B | Add +0.8% |
| MU Micron Technology Inc. | 1.22% | 1,334,704 | $1.5B | Reduce -17.1% |
| TTE Totalenergies SE | 1.19% | 19,259,681 | $1.5B | Reduce -12.4% |
| AXP American Express Co. | 1.17% | 4,373,205 | $1.5B | Reduce -0.7% |
| CRH CRH PLC | 1.12% | 13,270,783 | $1.4B | Add +12.7% |
| MA Mastercard Inc. Class A | 1.11% | 2,740,643 | $1.4B | Add +107.9% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 2,757,752 | $1.4B | Reduce -5.4% |
| JNJ Johnson & Johnson | 1.08% | 5,378,305 | $1.4B | Reduce -12.9% |
| META Meta Platforms Inc. Class A | 0.98% | 2,195,413 | $1.2B | Reduce -41.9% |
| EW Edwards Lifesciences Corp. | 0.93% | 13,002,965 | $1.2B | Add +1.5% |
| MCK McKesson Corp. | 0.92% | 1,538,910 | $1.2B | Add +47.0% |
| SPOT Spotify Technology SA | 0.90% | 2,463,556 | $1.1B | Add +57.4% |
| AMD Advanced Micro Devices | 0.87% | 1,880,622 | $1.1B | Add +175.4% |
| C Citigroup Inc. | 0.86% | 7,785,284 | $1.1B | Add +16.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 7,150,089 | $1.1B | Add +4.3% |
| PLD Prologis Inc. | 0.83% | 7,777,926 | $1.1B | Reduce -9.2% |
| KO The Coca-Cola Co. | 0.82% | 12,691,745 | $1.0B | Add +12.7% |
| LRCX Lam Research Corp. | 0.80% | 2,337,161 | $1.0B | Add +4.2% |
| INTC Intel Corp. | 0.79% | 7,167,239 | $1.0B | Add +274.2% |
| BKR Baker Hughes Co. | 0.78% | 17,740,194 | $984.6M | Add +29.2% |
| PWR Quanta Services Inc. | 0.76% | 1,333,352 | $960.1M | Reduce -39.5% |
| URI United Rentals Inc. | 0.74% | 825,892 | $935.6M | Reduce -11.1% |
| NET Cloudflare Inc. Class A | 0.71% | 3,677,783 | $902.1M | Reduce -18.3% |
| ORCL Oracle Corp. | 0.69% | 5,954,658 | $872.6M | Add +40.8% |
| FTAI Ftai Aviation Ltd. | 0.67% | 3,143,073 | $850.3M | Reduce -16.2% |
| MDB Mongodb Inc. | 0.67% | 2,514,942 | $844.8M | Add +28.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 1,742,631 | $832.2M | Add +22.4% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 2,135,992 | $798.3M | Add +0.5% |
| AON Aon PLC Class A | 0.59% | 2,255,768 | $748.2M | Reduce -23.5% |
| TSLA Tesla Inc. | 0.59% | 1,757,117 | $739.0M | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.58% | 2,885,557 | $726.1M | Add +164.4% |
| APH Amphenol Corp. Class A | 0.53% | 3,765,206 | $663.9M | Add +7.4% |
| CASY Casey's General Stores Inc. | 0.53% | 834,437 | $663.2M | Add +86.6% |
| LIN Linde PLC | 0.52% | 1,272,509 | $660.4M | Add +65.3% |
| AZO AutoZone Inc. | 0.51% | 201,821 | $645.0M | Add +1.3% |
| EQT Eqt Corp. | 0.49% | 11,670,803 | $620.5M | Add +2.9% |
| CAT Caterpillar Inc. | 0.49% | 577,808 | $615.3M | Reduce -37.1% |
| WM Waste Management Inc. | 0.49% | 2,753,631 | $613.7M | Add +22.1% |
| CMS CMS Energy Corp. | 0.48% | 7,882,550 | $603.0M | Reduce -3.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.47% | 2,063,909 | $597.4M | Reduce -18.4% |
| AEM Agnico Eagle Mines Ltd. | 0.47% | 3,809,991 | $591.3M | Reduce -10.2% |
| AME Ametek Inc. | 0.45% | 2,335,003 | $564.9M | Add +79.6% |
| HBAN Huntington Bancshares Inc. | 0.44% | 31,535,836 | $559.1M | Reduce -37.0% |
| JCI Johnson Controls Internation | 0.43% | 3,696,275 | $540.1M | Add +9.1% |
| GS Goldman Sachs Group Inc. | 0.42% | 521,529 | $527.5M | Add +13.4% |
| CVS CVS Health Corp. | 0.41% | 4,942,871 | $511.3M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 1,481,005 | $509.9M | Reduce -45.2% |
| TXN Texas Instruments Inc. | 0.40% | 1,702,557 | $507.5M | Add +196.0% |
| CP Canadian Pacific Kansas City | 0.40% | 5,790,040 | $501.9M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.40% | 4,257,987 | $500.2M | Reduce -30.3% |
| BLK BlackRock Inc. | 0.39% | 517,012 | $497.1M | Add +99.4% |
| GEV GE Vernova Inc. | 0.39% | 419,569 | $492.9M | Add +9.3% |
| PEP Pepsico Inc. | 0.38% | 3,537,915 | $479.0M | Add +23.7% |
| ECL Ecolab Inc. | 0.38% | 1,706,566 | $475.5M | Reduce -5.1% |
| MDLN Medline Inc. Class A | 0.37% | 11,956,905 | $471.6M | Add +172.7% |
| ANET Arista Networks Inc. | 0.37% | 2,769,148 | $470.4M | Reduce -66.7% |
| PANW Palo Alto Networks Inc. | 0.37% | 1,378,110 | $469.9M | Reduce -40.1% |
| FCX Freeport-McMoran Inc. | 0.37% | 7,392,451 | $464.9M | Add +0.9% |
| V Visa Inc. Class A | 0.37% | 1,346,283 | $461.9M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.36% | 3,107,869 | $455.7M | Add +102.3% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 4,328,534 | $434.1M | Add +4139.1% |
| CCJ Cameco Corp. | 0.34% | 4,252,374 | $433.3M | Reduce -2.8% |
| MDT Medtronic PLC | 0.34% | 5,534,109 | $432.9M | Add +19.6% |
| ADI Analog Devices Inc. | 0.34% | 1,071,479 | $425.6M | Add +7.6% |
| LITE Lumentum Holdings Inc. | 0.33% | 486,116 | $417.1M | Add +13.7% |
| FIX Comfort Systems USA Inc. | 0.33% | 207,953 | $412.2M | Add +144.7% |
| AMRZ Amrize Ltd. | 0.32% | 7,545,803 | $402.1M | Reduce -37.2% |
| BSX Boston Scientific Corp. | 0.31% | 9,227,707 | $393.8M | Reduce -30.3% |
| LYV Live Nation Entertainment Inc. | 0.30% | 2,099,990 | $384.5M | Add +40.3% |
| KLAC KLA Corp. | 0.29% | 1,216,056 | $366.9M | Add +115.0% |
| DB Deutsche Bank AG-Registered | 0.28% | 10,434,591 | $353.1M | Add +10.8% |
| SNOW Snowflake Inc. | 0.27% | 1,355,613 | $345.0M | Add +19.9% |
| ETN Eaton Corp. PLC | 0.27% | 786,669 | $335.2M | Add +73.3% |
| GILD Gilead Sciences Inc. | 0.26% | 2,628,110 | $332.0M | Add +23.8% |
| UBS UBS Group AG-Reg | 0.26% | 6,650,553 | $329.9M | Add +13.8% |
| WDC Western Digital Corp. | 0.25% | 491,970 | $314.2M | Reduce -40.6% |
| COP Conocophillips | 0.24% | 2,975,489 | $309.3M | Add +16.4% |
| SBUX Starbucks Corp. | 0.24% | 2,999,124 | $306.5M | Add +1387.5% |
| ROK Rockwell Automation Inc. | 0.24% | 611,182 | $302.6M | Reduce -5.4% |
| BA The Boeing Co. | 0.23% | 1,318,800 | $285.5M | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 0.21% | 967,643 | $260.2M | Reduce -4.2% |
| ATO Atmos Energy Corp. | 0.20% | 1,491,483 | $256.9M | Add +0.1% |
| FERG Ferguson Enterprises Inc. | 0.20% | 1,080,704 | $256.5M | Add +37.4% |
Options reported separately and not counted above: DB calls ($1.4B), NVDA puts ($500.5M), UNH calls ($214.2M), STLA calls ($152.7M), AAPL calls ($151.2M), FCX calls ($120.1M), JPM calls ($95.1M), TTE calls ($75.6M), PFE calls ($63.9M), NET calls ($62.0M), BSX calls ($40.3M), GOOGL calls ($31.6M), and 15 more.
Other holdings (103): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 45,650,000 | $41.0M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 33,250,000 | $39.9M | Add +6.4% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 38,676,000 | $38.0M | Reduce -1.9% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 28,700,000 | $36.4M | New |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 31,500,000 | $31.0M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,700,000 | $28.7M | Reduce -53.4% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 23,750,000 | $27.5M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 21,775,000 | $25.3M | Reduce -17.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 16,600,000 | $24.3M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 13,500,000 | $23.9M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 13,750,000 | $22.9M | Add +120.0% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 19,050,000 | $20.4M | Add +13.1% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 12,200,000 | $20.3M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 13,950,000 | $19.8M | Reduce -6.7% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 15,900,000 | $18.8M | Add +6.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 15,650,000 | $18.8M | Reduce -29.4% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 13,950,000 | $17.3M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 12,000,000 | $17.1M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 15,500,000 | $17.1M | Add +5.1% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 16,000,000 | $15.7M | Add +14.3% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 15,300,000 | $15.5M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 13,500,000 | $15.0M | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 12,150,000 | $14.6M | Add +1115.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 11,550,000 | $13.9M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 11,050,000 | $13.0M | Add +9.9% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 13,150,000 | $12.7M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 12,000,000 | $12.4M | Add +4.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 10,250,000 | $12.4M | Reduce -36.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 13,200,000 | $12.3M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 8,100,000 | $11.9M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 10,650,000 | $11.8M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 8,818,000 | $11.6M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 9,750,000 | $10.8M | Reduce -4.9% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 11,350,000 | $10.2M | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 8,650,000 | $10.1M | Reduce -1.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 7,500,000 | $9.7M | Reduce -40.0% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 9,250,000 | $9.6M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 8,600,000 | $9.6M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,250,000 | $9.4M | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 9,000,000 | $9.2M | Add +80.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,220,000 | $9.1M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 9,250,000 | $9.0M | No change |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 7,500,000 | $8.8M | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 8,750,000 | $8.7M | No change |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 9,750,000 | $8.7M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 8,500,000 | $8.6M | Add +54.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 5,000,000 | $8.5M | Reduce -55.8% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 8,750,000 | $8.4M | Add +45.8% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 6,500,000 | $8.3M | Add +8.3% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 6,800,000 | $8.2M | Add +7.9% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 8,000,000 | $8.1M | Add +14.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 7,800,000 | $8.0M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 8,250,000 | $7.9M | Add +6.5% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 7,000,000 | $7.9M | Add +100.0% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 9,000,000 | $7.8M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 7,750,000 | $7.6M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 7,450,000 | $7.5M | Add +34.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 7,770,000 | $7.4M | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 8,000,000 | $7.4M | Add +6.7% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 6,490,000 | $7.3M | No change |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 6,500,000 | $7.0M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 6,250,000 | $6.6M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 3,250,000 | $5.9M | Reduce -55.2% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 6,500,000 | $5.9M | No change |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 6,500,000 | $5.8M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 6,300,000 | $5.6M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,500,000 | $5.4M | No change |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 5,650,000 | $5.4M | No change |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 4,800,000 | $5.2M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 5,000,000 | $5.1M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,750,000 | $4.7M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 4,700,000 | $4.7M | Add +11.9% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 4,400,000 | $4.4M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 1,450,000 | $4.3M | Reduce -80.5% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 4,000,000 | $4.2M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 4,350,000 | $4.1M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 3,850,000 | $3.5M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 3,447,000 | $3.4M | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 2,250,000 | $3.3M | Reduce -50.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,500,000 | $3.3M | No change |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 2,750,000 | $3.3M | New |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 3,500,000 | $3.2M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 2,500,000 | $3.0M | No change |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 3,000,000 | $2.9M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.5M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,750,000 | $2.3M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 2,250,000 | $2.1M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,100,000 | $2.0M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 2,250,000 | $1.9M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,050,000 | $1.9M | No change |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 2,000,000 | $1.9M | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 1,450,000 | $1.9M | Reduce -75.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,750,000 | $1.8M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,750,000 | $1.7M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,750,000 | $1.7M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 750,000 | $1.2M | Reduce -76.9% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,250,000 | $1.2M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 1,000,000 | $928K | Reduce -50.0% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 800,000 | $874K | No change |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 500,000 | $409K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 250,000 | $248K | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 100,000 | $98K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 7,742 | $10K | No change |
Total filed on the 13F, all lines: $127.3B.
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -41.9% | 0.98% | −1.01 |
| TTE Totalenergies SE | Reduce -12.4% | 1.19% | −0.69 |
| MSFT Microsoft Corp. | Reduce -1.7% | 3.43% | −0.59 |
| NVDA Nvidia Corp. | Reduce -6.1% | 7.34% | −0.58 |
| AZN Astrazeneca PLC | Reduce -9.4% | 1.74% | −0.57 |
| ANET Arista Networks Inc. | Reduce -66.7% | 0.37% | −0.57 |
| WMT Walmart Inc. | Reduce -9.6% | 1.26% | −0.52 |
| BSX Boston Scientific Corp. | Reduce -30.3% | 0.31% | −0.45 |
| SHW The Sherwin-Williams Co. | Reduce -45.2% | 0.40% | −0.39 |
| PWR Quanta Services Inc. | Reduce -39.5% | 0.76% | −0.35 |
| AEM Agnico Eagle Mines Ltd. | Reduce -10.2% | 0.47% | −0.32 |
| GAP The Gap Inc. | Reduce -98.1% | 0.00% | −0.31 |
| JNJ Johnson & Johnson | Reduce -12.9% | 1.08% | −0.31 |
| AMRZ Amrize Ltd. | Reduce -37.2% | 0.32% | −0.30 |
| AON Aon PLC Class A | Reduce -23.5% | 0.59% | −0.28 |
| HBAN Huntington Bancshares Inc. | Reduce -37.0% | 0.44% | −0.28 |
| MELI MercadoLibre Inc. | Reduce -71.1% | 0.07% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.4% | 1.10% | −0.22 |
| PLD Prologis Inc. | Reduce -9.2% | 0.83% | −0.21 |
| NSC Norfolk Southern Corp. | Reduce -98.1% | 0.00% | −0.21 |
| COF Capital One Financial Corp. | Reduce -78.8% | 0.05% | −0.20 |
| SW Smurfit Westrock PLC | Reduce -50.3% | 0.19% | −0.20 |
| AVGO Broadcom Inc. | Reduce -12.7% | 2.08% | −0.19 |
| FTAI Ftai Aviation Ltd. | Reduce -16.2% | 0.67% | −0.17 |
| NET Cloudflare Inc. Class A | Reduce -18.3% | 0.71% | −0.14 |
| ALK Alaska Air Group Inc. | Reduce -95.2% | 0.01% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -96.9% | 0.00% | −0.14 |
| DELL Dell Technologies -C | Reduce -91.3% | 0.03% | −0.13 |
| CAT Caterpillar Inc. | Reduce -37.1% | 0.49% | −0.11 |
| CMS CMS Energy Corp. | Reduce -3.1% | 0.48% | −0.10 |
| FLS Flowserve Corp. | Reduce -49.0% | 0.08% | −0.10 |
| AAPL Apple Inc. | Reduce -0.1% | 4.90% | −0.10 |
| HON Honeywell International Inc. | Reduce -100.0% | 0.00% | −0.10 |
| CCJ Cameco Corp. | Reduce -2.8% | 0.34% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -54.5% | 0.05% | −0.09 |
| DKS Dick's Sporting Goods Inc. | Reduce -92.4% | 0.01% | −0.09 |
| A Agilent Technologies Inc. | Reduce -80.0% | 0.02% | −0.08 |
| CVX Chevron Corp. | Reduce -10.5% | 0.13% | −0.08 |
| T AT&T Inc. | Reduce -21.4% | 0.07% | −0.07 |
| WCN Waste Connections Inc. | Reduce -58.2% | 0.04% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -25.4% | 0.19% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -79.9% | 0.01% | −0.06 |
| ECL Ecolab Inc. | Reduce -5.1% | 0.38% | −0.06 |
| TSLA Tesla Inc. | Reduce -7.3% | 0.59% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -28.0% | 0.07% | −0.06 |
| HD Home Depot Inc. | Reduce -27.7% | 0.12% | −0.06 |
| MAR Marriott International Class A | Reduce -21.6% | 0.18% | −0.06 |
| AXP American Express Co. | Reduce -0.7% | 1.17% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -8.9% | 0.18% | −0.05 |
| PM Philip Morris International | Reduce -31.4% | 0.09% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +175.4% | 0.87% | +0.74 |
| INTC Intel Corp. | Add +274.2% | 0.79% | +0.71 |
| MA Mastercard Inc. Class A | Add +107.9% | 1.11% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 3.67% | +0.46 |
| AMZN Amazon.com Inc. | Add +13.0% | 3.64% | +0.37 |
| LRCX Lam Research Corp. | Add +4.2% | 0.80% | +0.36 |
| ABBV Abbvie Inc. | Add +164.4% | 0.58% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +15.0% | 1.93% | +0.35 |
| HOOD Robinhood Markets Inc. Class A | Add +4139.1% | 0.34% | +0.34 |
| WELL Welltower Inc. | Add +21.2% | 1.91% | +0.31 |
| TXN Texas Instruments Inc. | Add +196.0% | 0.40% | +0.30 |
| MDB Mongodb Inc. | Add +28.8% | 0.67% | +0.23 |
| SBUX Starbucks Corp. | Add +1387.5% | 0.24% | +0.23 |
| CASY Casey's General Stores Inc. | Add +86.6% | 0.53% | +0.23 |
| FIX Comfort Systems USA Inc. | Add +144.7% | 0.33% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.4% | 0.66% | +0.22 |
| KLAC KLA Corp. | Add +115.0% | 0.29% | +0.21 |
| LLY Eli Lilly & Co. | Add +6.0% | 1.27% | +0.20 |
| SPOT Spotify Technology SA | Add +57.4% | 0.90% | +0.20 |
| MDLN Medline Inc. Class A | Add +172.7% | 0.37% | +0.19 |
| HAL Halliburton Co. | Add +48388.0% | 0.19% | +0.19 |
| AME Ametek Inc. | Add +79.6% | 0.45% | +0.19 |
| LIN Linde PLC | Add +65.3% | 0.52% | +0.17 |
| BLK BlackRock Inc. | Add +99.4% | 0.39% | +0.16 |
| C Citigroup Inc. | Add +16.1% | 0.86% | +0.16 |
| PG The Procter & Gamble Co. | Add +102.3% | 0.36% | +0.16 |
| UNP Union Pacific Corp. | Add +15.8% | 1.24% | +0.13 |
| ORCL Oracle Corp. | Add +40.8% | 0.69% | +0.12 |
| APH Amphenol Corp. Class A | Add +7.4% | 0.53% | +0.12 |
| SNOW Snowflake Inc. | Add +19.9% | 0.27% | +0.12 |
| ETN Eaton Corp. PLC | Add +73.3% | 0.27% | +0.12 |
| SPCX Space Exploration Techn Class A | New | 0.11% | +0.11 |
| WAB Wabtec Corp. | Add +125.0% | 0.19% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +82.2% | 0.16% | +0.10 |
| LYV Live Nation Entertainment Inc. | Add +40.3% | 0.30% | +0.09 |
| SYK Stryker Corp. | Add +389.0% | 0.12% | +0.09 |
| RACE Ferrari NV | Add +245.0% | 0.13% | +0.09 |
| MCK McKesson Corp. | Add +47.0% | 0.92% | +0.09 |
| CVS CVS Health Corp. | Add +2.6% | 0.41% | +0.09 |
| GEV GE Vernova Inc. | Add +9.3% | 0.39% | +0.08 |
| CFG Citizens Financial Group | Add +19279.7% | 0.08% | +0.08 |
| GE General Electric | Add +0.5% | 0.63% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.2% | 0.16% | +0.08 |
| BAC Bank of America Corp. | Add +3.8% | 1.55% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +13.4% | 0.42% | +0.06 |
| UBS UBS Group AG-Reg | Add +13.8% | 0.26% | +0.06 |
| LITE Lumentum Holdings Inc. | Add +13.7% | 0.33% | +0.05 |
| IBM Intl Business Machines Corp. | Add +36.7% | 0.20% | +0.05 |
| FPS Forgent Power Solutions Class A | Add +258.8% | 0.06% | +0.05 |
| ADI Analog Devices Inc. | Add +7.6% | 0.34% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| DB Deutsche Bank AG-Registered | call | New | 41,130,000 | $1.4B |
| NVDA Nvidia Corp. | put | Add +13.6% | 2,514,600 | $500.5M |
| UNH Unitedhealth Group Inc. | call | Reduce -51.9% | 513,600 | $214.2M |
| STLA Stellantis NV | put | Sold out | 23,950,000 | $167.2Mbefore exit |
| SPOT Spotify Technology SA | call | Sold out | 324,000 | $157.1Mbefore exit |
| STLA Stellantis NV | call | Add +12.1% | 26,850,000 | $152.7M |
| AAPL Apple Inc. | call | Reduce -21.5% | 526,200 | $151.2M |
| FCX Freeport-McMoran Inc. | call | Add +13.3% | 1,910,000 | $120.1M |
| JPM JPMorgan Chase & Co. | call | New | 289,600 | $95.1M |
| TMUS T-Mobile US Inc. | call | Sold out | 435,200 | $91.0Mbefore exit |
| TTE Totalenergies SE | call | Reduce -69.4% | 971,800 | $75.6M |
| ARM Arm Holdings PLC-ADR | call | Sold out | 450,000 | $68.1Mbefore exit |
| PFE Pfizer Inc. | call | Reduce -90.2% | 2,646,000 | $63.9M |
| NET Cloudflare Inc. Class A | call | Reduce -71.4% | 252,000 | $62.0M |
| DIS The Walt Disney Co. | call | Sold out | 360,000 | $34.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -10.4% | 88,600 | $31.6M |
| NVDA Nvidia Corp. | call | Reduce -6.6% | 157,900 | $31.4M |
| MSFT Microsoft Corp. | call | Add +2.0% | 80,200 | $29.7M |
| STLD Steel Dynamics Inc. | call | Reduce -25.6% | 119,400 | $27.5M |
| V Visa Inc. Class A | call | Sold out | 85,800 | $25.9Mbefore exit |
| MSTR Strategy Inc. | call | Add +60.4% | 192,500 | $16.4M |
| META Meta Platforms Inc. Class A | call | Reduce -66.9% | 27,000 | $15.2M |
| LYV Live Nation Entertainment Inc. | call | Sold out | 40,000 | $6.2Mbefore exit |
| WULF Terawulf Inc. | call | Sold out | 200,000 | $2.9Mbefore exit |
| MARA Mara Holdings Inc. | call | Reduce -82.5% | 100,000 | $1.4M |
| HOOD Robinhood Markets Inc. Class A | call | New | 10,000 | $1.0M |
| ORCL Oracle Corp. | put | New | 5,500 | $806K |
| MU Micron Technology Inc. | put | New | 600 | $693K |
| INTC Intel Corp. | put | New | 4,500 | $628K |
| AMD Advanced Micro Devices | call | New | 1,000 | $582K |
| CRWV Coreweave Inc. Class A | put | New | 4,500 | $448K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +6.4% | 33,250,000 | $39.9M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -1.9% | 38,676,000 | $38.0M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 28,700,000 | $36.4M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 31,500,000 | $31.0M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -53.4% | 1,700,000 | $28.7M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 23,750,000 | $27.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -17.1% | 21,775,000 | $25.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 16,600,000 | $24.3M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 13,500,000 | $23.9M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +120.0% | 13,750,000 | $22.9M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +13.1% | 19,050,000 | $20.4M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 12,200,000 | $20.3M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -6.7% | 13,950,000 | $19.8M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 19,000,000 | $19.0Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +6.7% | 15,900,000 | $18.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -29.4% | 15,650,000 | $18.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +5.1% | 15,500,000 | $17.1M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +14.3% | 16,000,000 | $15.7M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 15,300,000 | $15.5M |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 13,500,000 | $15.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 12,080,000 | $14.7Mbefore exit |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | Add +1115.0% | 12,150,000 | $14.6M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +9.9% | 11,050,000 | $13.0M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +4.3% | 12,000,000 | $12.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -36.9% | 10,250,000 | $12.4M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -4.9% | 9,750,000 | $10.8M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 10,300,000 | $10.2Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Reduce -1.9% | 8,650,000 | $10.1M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 9,850,000 | $9.9Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -40.0% | 7,500,000 | $9.7M |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | New | 9,250,000 | $9.6M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Add +80.0% | 9,000,000 | $9.2M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 7,500,000 | $8.8M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 9,750,000 | $8.7M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +54.5% | 8,500,000 | $8.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -55.8% | 5,000,000 | $8.5M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +45.8% | 8,750,000 | $8.4M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 8,750,000 | $8.3Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Add +8.3% | 6,500,000 | $8.3M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +7.9% | 6,800,000 | $8.2M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +14.3% | 8,000,000 | $8.1M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +6.5% | 8,250,000 | $7.9M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | Add +100.0% | 7,000,000 | $7.9M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Add +34.2% | 7,450,000 | $7.5M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 5,000,000 | $7.4Mbefore exit |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Add +6.7% | 8,000,000 | $7.4M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 6,500,000 | $7.0M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -55.2% | 3,250,000 | $5.9M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 5,650,000 | $5.6Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 4,800,000 | $5.2M |
Showing the first 50 of 67.
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 | 947 | $126.3B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 873 | $108.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 846 | $113.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 830 | $110.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 799 | $95.6B | MSFT, NVDA, AAPL, META, AMZN |
| Q1 2025 | 830 | $84.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 794 | $92.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024Amended | 828 | $95.7B | MSFT, AAPL, NVDA, AMZN, UNH |
| Q2 2024Amended | 843 | $90.1B | MSFT, NVDA, AAPL, AMZN, PG |
| Q1 2024Amended | 844 | $86.9B | MSFT, NVDA, AMZN, AAPL, JPM |