DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 4, 2026), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 843 stock positions worth $90.1 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Apple (AAPL, 6.5%). Compared with Q1 2024, it opened 79 new positions, sold out of 83, added to 288 and reduced 313. The biggest buy was Apple (AAPL, shares +40%) and the biggest sale JPMorgan Chase (JPM, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001694217
- Portfolio Value
- $90.1B (Q2 2024)
- SEC Filing
- 0000905148-26-002054 ↗ filed May 4, 2026
Holdings Value
Holdings 843 stocks · $90.1B
| MSFT Microsoft Corp. | 8.00% | 16,126,413 | $7.2B | Reduce -1.4% |
| NVDA Nvidia Corp. | 6.92% | 50,434,412 | $6.2B | Reduce -17.2% |
| AAPL Apple Inc. | 6.46% | 27,626,399 | $5.8B | Add +40.4% |
| AMZN Amazon.com Inc. | 4.13% | 19,240,630 | $3.7B | Reduce -1.0% |
| PG The Procter & Gamble Co. | 2.29% | 12,486,655 | $2.1B | Add +4.5% |
| UNH Unitedhealth Group Inc. | 2.22% | 3,932,204 | $2.0B | Add +167.8% |
| MRK Merck & Co. Inc. | 2.19% | 15,906,232 | $2.0B | Add +8.1% |
| JPM JPMorgan Chase & Co. | 2.08% | 9,263,716 | $1.9B | Reduce -33.1% |
| META Meta Platforms Inc. Class A | 2.03% | 3,620,180 | $1.8B | Reduce -31.8% |
| LLY Eli Lilly & Co. | 1.98% | 1,970,115 | $1.8B | Reduce -36.2% |
| GOOGL Alphabet Inc. Class A | 1.97% | 9,723,132 | $1.8B | Reduce -18.0% |
| BSX Boston Scientific Corp. | 1.91% | 22,284,802 | $1.7B | Add +8.1% |
| DHR Danaher Corp. | 1.78% | 6,430,718 | $1.6B | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 1.51% | 8,562,649 | $1.4B | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.40% | 785,737 | $1.3B | Add +91.5% |
| TMO Thermo Fisher Scientific Inc. | 1.33% | 2,160,756 | $1.2B | Reduce -1.3% |
| NEE Nextera Energy Inc. | 1.31% | 16,677,070 | $1.2B | Add +2492.4% |
| CRH CRH PLC | 1.31% | 15,723,505 | $1.2B | Reduce -1.6% |
| MU Micron Technology Inc. | 1.29% | 8,861,120 | $1.2B | Reduce -12.6% |
| SCHW Schwab (charles) Corp. | 1.25% | 15,309,773 | $1.1B | Add +632.7% |
| GEV GE Vernova Inc. | 1.22% | 6,401,081 | $1.1B | Add +191.7% |
| NOW ServiceNow Inc. | 1.19% | 1,357,833 | $1.1B | Reduce -12.8% |
| LIN Linde PLC | 1.13% | 2,316,535 | $1.0B | Reduce -8.7% |
| ABBV Abbvie Inc. | 1.04% | 5,441,050 | $933.2M | Reduce -5.9% |
| ICE Intercontinental Exchange Inc. | 1.02% | 6,734,238 | $921.8M | Add +27.4% |
| PLD Prologis Inc. | 0.98% | 7,825,664 | $878.9M | Add +36.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 20,238,779 | $804.9M | Reduce -48.0% |
| DXCM Dexcom Inc. | 0.84% | 6,691,982 | $758.7M | Add +20.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.84% | 4,746,733 | $756.8M | Add +118.0% |
| ETN Eaton Corp. PLC | 0.84% | 2,412,317 | $756.4M | Reduce -9.9% |
| NFLX Netflix Inc. | 0.83% | 1,109,305 | $748.6M | Reduce -18.9% |
| ABT Abbott Laboratories | 0.81% | 7,038,019 | $731.3M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.80% | 12,076,830 | $717.2M | Reduce -34.9% |
| PWR Quanta Services Inc. | 0.79% | 2,806,159 | $713.0M | Add +95.1% |
| CP Canadian Pacific Kansas City | 0.79% | 9,045,159 | $712.3M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.79% | 1,613,508 | $711.8M | Reduce -19.6% |
| ANET Arista Networks Inc. | 0.78% | 2,011,081 | $704.8M | Add +1430.4% |
| SRE Sempra | 0.77% | 9,133,569 | $694.7M | Add +703.6% |
| COP Conocophillips | 0.71% | 5,570,867 | $637.2M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.70% | 4,434,476 | $626.1M | Reduce -21.5% |
| AMAT Applied Materials Inc. | 0.66% | 2,520,224 | $594.7M | Reduce -10.6% |
| ZTS Zoetis Inc. | 0.65% | 3,380,203 | $586.0M | Add +24.8% |
| FCX Freeport-McMoran Inc. | 0.65% | 11,952,174 | $580.9M | Add +148.4% |
| PH Parker Hannifin Corp. | 0.64% | 1,144,980 | $579.1M | Add +7.6% |
| ADBE Adobe Inc. | 0.58% | 934,310 | $519.0M | Add +407.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 1,091,299 | $511.5M | Add +264.4% |
| LOW Lowe's Cos Inc. | 0.54% | 2,200,266 | $485.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.53% | 2,586,044 | $474.3M | Add +42.8% |
| AZO AutoZone Inc. | 0.52% | 156,907 | $465.1M | Reduce -7.8% |
| WMT Walmart Inc. | 0.51% | 6,756,487 | $457.5M | Add +335.3% |
| XYL Xylem Inc. | 0.50% | 3,331,874 | $451.9M | Add +22.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 4,498,650 | $446.6M | Add +17.2% |
| ACN Accenture PLC Class A | 0.48% | 1,421,931 | $431.4M | Reduce -39.3% |
| ECL Ecolab Inc. | 0.46% | 1,740,112 | $414.1M | Add +26.3% |
| DOW Dow Inc. | 0.43% | 7,264,408 | $385.4M | Add +31.9% |
| MELI MercadoLibre Inc. | 0.42% | 230,667 | $379.1M | Add +114.8% |
| UBS UBS Group AG-Reg | 0.42% | 12,860,064 | $378.6M | Reduce -3.0% |
| EOG EOG Resources Inc. | 0.42% | 3,002,522 | $377.9M | Reduce -43.2% |
| FSLR First Solar Inc. | 0.40% | 1,587,656 | $358.0M | Add +817.2% |
| RL Ralph Lauren Corp. | 0.40% | 2,036,188 | $356.5M | Add +55.5% |
| SHW The Sherwin-Williams Co. | 0.38% | 1,141,113 | $340.5M | Reduce -41.0% |
| DHI D.R. Horton Inc. | 0.37% | 2,392,871 | $337.2M | Add +15.7% |
| ACGL Arch Capital Group Ltd. | 0.33% | 2,935,428 | $296.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.33% | 346,613 | $294.6M | Reduce -37.4% |
| CL Colgate-Palmolive Co. | 0.31% | 2,913,520 | $282.7M | Reduce -1.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.29% | 2,698,858 | $257.0M | Add +797.7% |
| CMS CMS Energy Corp. | 0.28% | 4,249,767 | $253.0M | Add +2.1% |
| HD Home Depot Inc. | 0.28% | 731,772 | $251.9M | Add +0.7% |
| CCJ Cameco Corp. | 0.28% | 5,105,762 | $251.2M | Add +4250.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 964,532 | $250.1M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.27% | 3,389,998 | $240.5M | Add +4967.3% |
| SNPS Synopsys Inc. | 0.27% | 401,557 | $239.0M | Add +922.6% |
| AON Aon PLC Class A | 0.27% | 813,061 | $238.7M | Reduce -19.0% |
| XOM Exxon Mobil Corp. | 0.26% | 2,068,247 | $238.1M | Reduce -56.6% |
| WELL Welltower Inc. | 0.26% | 2,255,573 | $235.1M | Add +2078.1% |
| CDNS Cadence Design SYS Inc. | 0.25% | 734,308 | $226.0M | Add +266.4% |
| BLDR Builders Firstsource Inc. | 0.25% | 1,628,732 | $225.4M | Add +1662.1% |
| IR Ingersoll-Rand Inc. | 0.25% | 2,450,218 | $222.6M | Add +36.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,280,767 | $221.5M | Add +10.9% |
| AXP American Express Co. | 0.23% | 903,316 | $209.2M | Add +47.8% |
| DB Deutsche Bank AG-Registered | 0.23% | 12,820,358 | $204.3M | Reduce -7.5% |
| AME Ametek Inc. | 0.22% | 1,188,207 | $198.1M | Reduce -5.1% |
| V Visa Inc. Class A | 0.21% | 707,827 | $185.8M | Reduce -56.6% |
| UNP Union Pacific Corp. | 0.19% | 770,490 | $174.3M | Reduce -25.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 384,496 | $173.9M | Add +9.3% |
| BLD Topbuild Corp. | 0.19% | 438,291 | $168.9M | Add +16.9% |
| ARM Arm Holdings PLC-ADR | 0.19% | 1,023,212 | $167.4M | Add +30.0% |
| QGEN Qiagen NV | 0.19% | 4,042,714 | $167.0M | Add +15.7% |
| QCOM Qualcomm Inc. | 0.18% | 819,836 | $163.3M | Reduce -22.1% |
| MRSH Marsh & McLennan Cos | 0.18% | 759,145 | $160.0M | Add +13.1% |
| KO The Coca-Cola Co. | 0.17% | 2,416,831 | $153.8M | Reduce -2.3% |
| STLA Stellantis NV | 0.17% | 7,517,076 | $148.8M | Reduce -43.0% |
| PGR Progressive Corp. | 0.17% | 716,059 | $148.7M | Add +208.1% |
| PEP Pepsico Inc. | 0.17% | 901,356 | $148.6M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.16% | 1,009,035 | $147.5M | Add +0.3% |
| DELL Dell Technologies -C | 0.16% | 1,035,630 | $142.8M | Reduce -86.0% |
| LOGI Logitech International-Reg | 0.15% | 1,410,773 | $136.5M | Reduce -28.8% |
| AES AES Corp. | 0.15% | 7,562,881 | $132.9M | Add +6487.4% |
| ATO Atmos Energy Corp. | 0.14% | 1,073,958 | $125.3M | Reduce -23.8% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 1,443,965 | $125.0M | Add +362.7% |
Options reported separately and not counted above: NVDA puts ($1.1B), NKE calls ($951.8M), MU calls ($746.1M), AAPL calls ($704.1M), NOW puts ($620.5M), ADBE puts ($600.5M), TT calls ($473.5M), HD calls ($247.0M), XOM calls ($241.5M), INTC puts ($223.2M), DB calls ($124.6M), VRTX calls ($100.8M), and 14 more.
Other holdings (154): bonds, preferreds, convertibles and warrants · $941.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 43,700,000 | $43.8M | Reduce -11.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 33,050,000 | $33.5M | Reduce -7.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 30,750,000 | $32.3M | Add +1.6% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 29,950,000 | $30.6M | Reduce -2.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 28,250,000 | $27.4M | Add +1.8% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 25,700,000 | $25.7M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 24,250,000 | $22.2M | Reduce -9.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 17,000,000 | $18.9M | Add +257.9% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 17,750,000 | $17.8M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 18,500,000 | $17.8M | Add +2.8% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 13,400,000 | $17.3M | Reduce -15.7% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 16,250,000 | $17.0M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 16,250,000 | $14.9M | Reduce -39.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 14,750,000 | $14.4M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 10,650,000 | $14.3M | Add +73.2% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 12,750,000 | $13.7M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 14,250,000 | $13.6M | Add +2.1% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 13,750,000 | $13.5M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 11,000,000 | $11.8M | Reduce -4.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 12,000,000 | $11.6M | Reduce -7.7% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 12,750,000 | $11.4M | Reduce -3.8% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 11,000,000 | $11.4M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 11,500,000 | $11.1M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 11,000,000 | $10.8M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 10,950,000 | $10.6M | Reduce -2.7% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 9,750,000 | $10.5M | Reduce -2.5% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 10,100,000 | $10.4M | Add +1920.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 9,250,000 | $10.3M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 9,250,000 | $10.2M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 10,000,000 | $10.1M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 10,250,000 | $10.0M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 10,750,000 | $10.0M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 10,000,000 | $9.9M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 10,550,000 | $9.8M | Add +5.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 8,700,000 | $9.7M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 9,800,000 | $9.4M | Add +3820.0% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 8,500,000 | $9.3M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 9,500,000 | $8.9M | Reduce -15.6% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 9,750,000 | $8.9M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 9,250,000 | $8.8M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 9,250,000 | $8.6M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 8,750,000 | $8.6M | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 9,000,000 | $8.5M | Add +12.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,750,000 | $8.4M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 4,000,000 | $8.4M | Reduce -33.3% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 9,250,000 | $8.3M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,050,000 | $7.9M | Reduce -5.2% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 7,250,000 | $7.8M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 8,400,000 | $7.7M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 7,750,000 | $7.7M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 7,000,000 | $7.5M | Add +1300.0% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 6,000,000 | $7.3M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,600,000 | $7.2M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 7,000,000 | $6.9M | Reduce -6.7% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 7,150,000 | $6.5M | Reduce -29.6% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 6,700,000 | $6.3M | Reduce -23.0% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 3,900,000 | $6.1M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 6,500,000 | $6.0M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 6,200,000 | $5.8M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 5,200,000 | $5.8M | Add +4.0% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 6,000,000 | $5.8M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 6,250,000 | $5.7M | Reduce -7.4% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,750,000 | $5.7M | Reduce -14.8% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 6,000,000 | $5.7M | Reduce -25.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,000,000 | $5.5M | Add +200.0% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 5,500,000 | $5.4M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 6,000,000 | $5.4M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 6,850,000 | $5.4M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 5,050,000 | $4.8M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 3,250,000 | $4.7M | Reduce -31.6% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 4,000,000 | $4.5M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 4,250,000 | $4.4M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 4,500,000 | $4.3M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 4,000,000 | $4.3M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 4,400,000 | $4.3M | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 4,450,000 | $4.1M | Reduce -5.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 5,000,000 | $4.0M | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 4,000,000 | $3.8M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 4,250,000 | $3.8M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 3,250,000 | $3.6M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 3,950,000 | $3.3M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 3,500,000 | $3.2M | Reduce -12.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 2,250,000 | $3.1M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,500,000 | $3.1M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,250,000 | $3.1M | Reduce -47.1% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 3,250,000 | $3.1M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 4,750,000 | $2.8M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 3,500,000 | $2.8M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 2,000,000 | $2.8M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 2,700,000 | $2.5M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 2,500,000 | $2.4M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,000,000 | $2.3M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 1,750,000 | $2.1M | Add +600.0% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,500,000 | $2.1M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 2,250,000 | $2.1M | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 2,050,000 | $1.9M | Add +17.1% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 2,000,000 | $1.8M | No change |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 1,750,000 | $1.8M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 2,000,000 | $1.8M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,100,000 | $1.8M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,000,000 | $1.8M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 1,750,000 | $1.6M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,800,000 | $1.5M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 450,000 | $1.5M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 1,500,000 | $1.4M | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 400,000 | $1.4M | Reduce -20.0% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 1,450,000 | $1.3M | Reduce -25.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,500,000 | $1.2M | Reduce -50.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,000 | $1.2M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,300,000 | $1.2M | Reduce -36.6% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 1,250,000 | $1.1M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,000,000 | $1.1M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,250,000 | $1.1M | No change |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 1,000,000 | $996K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 1,000,000 | $995K | No change |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 1,000,000 | $972K | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 1,000,000 | $919K | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,000,000 | $915K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 1,000,000 | $864K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,000,000 | $843K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,000,000 | $744K | No change |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 500,000 | $556K | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 750,000 | $543K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 650,000 | $542K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 500,000 | $517K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 250,000 | $483K | Reduce -90.0% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 500,000 | $482K | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 500,000 | $460K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 250,000 | $435K | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 450,000 | $434K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 200,000 | $417K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 500,000 | $416K | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 300,000 | $395K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 500,000 | $384K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 450,000 | $363K | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 300,000 | $360K | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 100,000 | $284K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 200,000 | $262K | No change |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 250,000 | $246K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 250,000 | $238K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 200,000 | $233K | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 250,000 | $226K | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 250,000 | $226K | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 250,000 | $222K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 250,000 | $221K | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 250,000 | $221K | No change |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 250,000 | $219K | No change |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 250,000 | $217K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 250,000 | $198K | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 200,000 | $190K | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 250,000 | $120K | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 100,000 | $105K | Reduce -97.7% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 200,000 | $98K | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 73 | $1K | No change |
Total filed on the 13F, all lines: $91.0B.
Portfolio Sells Q1 2024 → Q2 2024
| JPM JPMorgan Chase & Co. | Reduce -33.1% | 2.08% | −1.11 |
| META Meta Platforms Inc. Class A | Reduce -31.8% | 2.03% | −0.94 |
| DELL Dell Technologies -C | Reduce -86.0% | 0.16% | −0.82 |
| BAC Bank of America Corp. | Reduce -48.0% | 0.89% | −0.80 |
| LLY Eli Lilly & Co. | Reduce -36.2% | 1.98% | −0.78 |
| CRM Salesforce Inc. | Reduce -80.3% | 0.12% | −0.62 |
| EMR Emerson Electric Co. | Reduce -86.2% | 0.09% | −0.62 |
| MCD McDonald's Corp. | Reduce -79.3% | 0.13% | −0.60 |
| ACN Accenture PLC Class A | Reduce -39.3% | 0.48% | −0.46 |
| MDT Medtronic PLC | Reduce -76.6% | 0.11% | −0.44 |
| WFC Wells Fargo & Co. | Reduce -34.9% | 0.80% | −0.44 |
| SYK Stryker Corp. | Reduce -85.2% | 0.06% | −0.41 |
| SHW The Sherwin-Williams Co. | Reduce -41.0% | 0.38% | −0.39 |
| MNST Monster Beverage Corp. | Reduce -94.3% | 0.02% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -56.6% | 0.26% | −0.37 |
| EOG EOG Resources Inc. | Reduce -43.2% | 0.42% | −0.36 |
| LULU Lululemon Athletica Inc. | Reduce -99.5% | 0.00% | −0.35 |
| MA Mastercard Inc. Class A | Reduce -19.6% | 0.79% | −0.32 |
| V Visa Inc. Class A | Reduce -56.6% | 0.21% | −0.32 |
| CRH CRH PLC | Reduce -1.6% | 1.31% | −0.28 |
| AMD Advanced Micro Devices | Reduce -65.7% | 0.11% | −0.27 |
| STLA Stellantis NV | Reduce -43.0% | 0.17% | −0.27 |
| EFX Equifax Inc. | Reduce -98.7% | 0.00% | −0.26 |
| GE General Electric | Reduce -2.4% | 1.51% | −0.26 |
| SAIA Saia Inc. | Reduce -99.7% | 0.00% | −0.25 |
| LIN Linde PLC | Reduce -8.7% | 1.13% | −0.23 |
| ULTA Ulta Beauty Inc. | Reduce -99.7% | 0.00% | −0.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -68.3% | 0.13% | −0.20 |
| AWK American Water Works Co. Inc. | Reduce -79.3% | 0.05% | −0.20 |
| DECK Deckers Outdoor Corp. | Reduce -58.0% | 0.13% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -88.6% | 0.02% | −0.18 |
| NOW ServiceNow Inc. | Reduce -12.8% | 1.19% | −0.18 |
| ABBV Abbvie Inc. | Reduce -5.9% | 1.04% | −0.18 |
| DDOG Datadog Inc. Class A | Reduce -75.5% | 0.05% | −0.16 |
| MS Morgan Stanley | Reduce -96.2% | 0.01% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -37.4% | 0.33% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 1.33% | −0.14 |
| NFLX Netflix Inc. | Reduce -18.9% | 0.83% | −0.12 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.81% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -9.9% | 0.84% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.54% | −0.12 |
| ORCL Oracle Corp. | Reduce -21.5% | 0.70% | −0.12 |
| AON Aon PLC Class A | Reduce -19.0% | 0.27% | −0.12 |
| COP Conocophillips | Reduce -1.1% | 0.71% | −0.12 |
| SNOW Snowflake Inc. | Reduce -97.9% | 0.00% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -81.7% | 0.02% | −0.11 |
| AZO AutoZone Inc. | Reduce -7.8% | 0.52% | −0.10 |
| CNQ Canadian Natural Resources | Reduce -94.3% | 0.01% | −0.10 |
| INTC Intel Corp. | Reduce -63.9% | 0.03% | −0.10 |
| UNP Union Pacific Corp. | Reduce -25.1% | 0.19% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +40.4% | 6.46% | +2.58 |
| UNH Unitedhealth Group Inc. | Add +167.8% | 2.22% | +1.39 |
| NEE Nextera Energy Inc. | Add +2492.4% | 1.31% | +1.26 |
| SCHW Schwab (charles) Corp. | Add +632.7% | 1.25% | +1.08 |
| GEV GE Vernova Inc. | Add +191.7% | 1.22% | +0.79 |
| AVGO Broadcom Inc. | Add +91.5% | 1.40% | +0.78 |
| ANET Arista Networks Inc. | Add +1430.4% | 0.78% | +0.74 |
| SRE Sempra | Add +703.6% | 0.77% | +0.68 |
| RCL Royal Caribbean Cruises Ltd. | Add +118.0% | 0.84% | +0.49 |
| ADBE Adobe Inc. | Add +407.3% | 0.58% | +0.47 |
| VRTX Vertex Pharmaceuticals Inc. | Add +264.4% | 0.57% | +0.42 |
| WMT Walmart Inc. | Add +335.3% | 0.51% | +0.40 |
| FCX Freeport-McMoran Inc. | Add +148.4% | 0.65% | +0.38 |
| FSLR First Solar Inc. | Add +817.2% | 0.40% | +0.36 |
| PWR Quanta Services Inc. | Add +95.1% | 0.79% | +0.36 |
| BSX Boston Scientific Corp. | Add +8.1% | 1.91% | +0.28 |
| CCJ Cameco Corp. | Add +4250.7% | 0.28% | +0.27 |
| MKC McCormick & Co.-Non VTG SHRS | Add +4967.3% | 0.27% | +0.26 |
| IFF Intl Flavors & Fragrances | Add +797.7% | 0.29% | +0.26 |
| WELL Welltower Inc. | Add +2078.1% | 0.26% | +0.25 |
| SNPS Synopsys Inc. | Add +922.6% | 0.27% | +0.24 |
| MELI MercadoLibre Inc. | Add +114.8% | 0.42% | +0.23 |
| BLDR Builders Firstsource Inc. | Add +1662.1% | 0.25% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +42.8% | 0.53% | +0.21 |
| ICE Intercontinental Exchange Inc. | Add +27.4% | 1.02% | +0.19 |
| CDNS Cadence Design SYS Inc. | Add +266.4% | 0.25% | +0.18 |
| AES AES Corp. | Add +6487.4% | 0.15% | +0.15 |
| FER Ferrovial NV | New | 0.13% | +0.13 |
| ZTS Zoetis Inc. | Add +24.8% | 0.65% | +0.12 |
| PLD Prologis Inc. | Add +36.4% | 0.98% | +0.12 |
| RL Ralph Lauren Corp. | Add +55.5% | 0.40% | +0.11 |
| PGR Progressive Corp. | Add +208.1% | 0.17% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +362.7% | 0.14% | +0.11 |
| XYL Xylem Inc. | Add +22.3% | 0.50% | +0.10 |
| ECL Ecolab Inc. | Add +26.3% | 0.46% | +0.09 |
| VRSK Verisk Analytics Inc. | Add +3802.6% | 0.09% | +0.09 |
| ARM Arm Holdings PLC-ADR | Add +30.0% | 0.19% | +0.07 |
| AXP American Express Co. | Add +47.8% | 0.23% | +0.07 |
| DOW Dow Inc. | Add +31.9% | 0.43% | +0.06 |
| MSI Motorola Solutions Inc. | Add +199.0% | 0.09% | +0.06 |
| PG The Procter & Gamble Co. | Add +4.5% | 2.29% | +0.06 |
| IR Ingersoll-Rand Inc. | Add +36.8% | 0.25% | +0.05 |
| HPQ HP Inc. | Add +89.4% | 0.09% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +351.4% | 0.06% | +0.05 |
| BLK BlackRock Finance Inc. | Add +544.4% | 0.06% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | New | 0.04% | +0.04 |
| OGS One Gas Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | Add +83.8% | 0.09% | +0.04 |
| MANH Manhattan Associates Inc. | Add +287.3% | 0.05% | +0.03 |
| CEG Constellation Energy | Add +518.4% | 0.04% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Add +92.5% | 9,240,000 | $1.1B |
| NKE Nike Inc. Class B | call | Add +411.8% | 12,700,300 | $951.8M |
| MU Micron Technology Inc. | call | Reduce -30.8% | 5,658,000 | $746.1M |
| AAPL Apple Inc. | call | Add +327.3% | 3,302,900 | $704.1M |
| NOW ServiceNow Inc. | put | Add +75.3% | 790,200 | $620.5M |
| ADBE Adobe Inc. | put | New | 1,080,000 | $600.5M |
| ABBV Abbvie Inc. | call | Sold out | 2,656,500 | $483.2Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 891,000 | $374.7Mbefore exit |
| LULU Lululemon Athletica Inc. | put | Sold out | 747,000 | $291.9Mbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 2,070,000 | $253.1Mbefore exit |
| HD Home Depot Inc. | call | Reduce -61.9% | 720,900 | $247.0M |
| XOM Exxon Mobil Corp. | call | New | 2,100,000 | $241.5M |
| INTC Intel Corp. | put | New | 7,200,000 | $223.2M |
| MRNA Moderna Inc. | call | Sold out | 1,500,000 | $159.9Mbefore exit |
| DB Deutsche Bank AG-Registered | call | Add +2194.1% | 7,800,000 | $124.6M |
| META Meta Platforms Inc. Class A | call | Reduce -39.7% | 141,400 | $72.5M |
| AMGN Amgen Inc. | put | Sold out | 242,400 | $68.9Mbefore exit |
| AVGO Broadcom Inc. | call | New | 27,000 | $43.1M |
| NVDA Nvidia Corp. | call | Reduce -36.3% | 237,000 | $29.4M |
| LVS Las Vegas Sands Corp. | call | New | 260,000 | $11.5M |
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
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -11.2% | 43,700,000 | $43.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -7.0% | 33,050,000 | $33.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +1.6% | 30,750,000 | $32.3M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -2.4% | 29,950,000 | $30.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +1.8% | 28,250,000 | $27.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 25,700,000 | $25.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -9.3% | 24,250,000 | $22.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +257.9% | 17,000,000 | $18.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +2.8% | 18,500,000 | $17.8M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -15.7% | 13,400,000 | $17.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 16,250,000 | $17.0M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -39.8% | 16,250,000 | $14.9M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +73.2% | 10,650,000 | $14.3M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +2.1% | 14,250,000 | $13.6M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 13,500,000 | $12.5Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -4.3% | 11,000,000 | $11.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -7.7% | 12,000,000 | $11.6M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -3.8% | 12,750,000 | $11.4M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -2.7% | 10,950,000 | $10.6M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Reduce -2.5% | 9,750,000 | $10.5M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +1920.0% | 10,100,000 | $10.4M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 10,250,000 | $10.0M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +5.0% | 10,550,000 | $9.8M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +3820.0% | 9,800,000 | $9.4M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -15.6% | 9,500,000 | $8.9M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 8,750,000 | $8.6M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +12.5% | 9,000,000 | $8.5M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -33.3% | 4,000,000 | $8.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -5.2% | 9,050,000 | $7.9M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +1300.0% | 7,000,000 | $7.5M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -6.7% | 7,000,000 | $6.9M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -29.6% | 7,150,000 | $6.5M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 2,250,000 | $6.4Mbefore exit |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Reduce -23.0% | 6,700,000 | $6.3M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +4.0% | 5,200,000 | $5.8M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -7.4% | 6,250,000 | $5.7M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -14.8% | 5,750,000 | $5.7M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -25.0% | 6,000,000 | $5.7M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +200.0% | 6,000,000 | $5.5M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 5,000,000 | $5.4Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -31.6% | 3,250,000 | $4.7M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Reduce -5.3% | 4,450,000 | $4.1M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 3,250,000 | $3.6M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 2,250,000 | $3.3Mbefore exit |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -12.5% | 3,500,000 | $3.2M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -47.1% | 2,250,000 | $3.1M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 2,000,000 | $2.8M |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Sold out | 1,000,000 | $2.7Mbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Add +600.0% | 1,750,000 | $2.1M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Add +17.1% | 2,050,000 | $1.9M |
Showing the first 50 of 66.
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 |