DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 799 stock positions worth $95.6 billion. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 79 new positions, sold out of 111, added to 313 and reduced 311. The biggest buy was Nvidia (NVDA, shares +27%) and the biggest sale Apple (AAPL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001694217
- Portfolio Value
- $95.6B (Q2 2025)
- SEC Filing
- 0000905148-25-002908 ↗ filed Aug 14, 2025
Holdings Value
Holdings 799 stocks · $95.6B
| MSFT Microsoft Corp. | 8.20% | 15,750,948 | $7.8B | Add +8.3% |
| NVDA Nvidia Corp. | 7.98% | 48,254,087 | $7.6B | Add +27.1% |
| AAPL Apple Inc. | 4.59% | 21,389,390 | $4.4B | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 3.68% | 4,764,243 | $3.5B | Add +5.3% |
| AMZN Amazon.com Inc. | 3.29% | 14,346,716 | $3.1B | Add +4.0% |
| JPM JPMorgan Chase & Co. | 2.28% | 7,524,197 | $2.2B | Add +1.0% |
| BSX Boston Scientific Corp. | 1.87% | 16,615,529 | $1.8B | Reduce -6.4% |
| NOW ServiceNow Inc. | 1.70% | 1,579,594 | $1.6B | Add +31.5% |
| CSCO Cisco Systems Inc. | 1.63% | 22,393,371 | $1.6B | Add +413.3% |
| GOOGL Alphabet Inc. Class A | 1.50% | 8,132,121 | $1.4B | Reduce -7.7% |
| LIN Linde PLC | 1.46% | 2,972,515 | $1.4B | Add +18.5% |
| AXP American Express Co. | 1.45% | 4,342,556 | $1.4B | Add +13.9% |
| NFLX Netflix Inc. | 1.45% | 1,033,367 | $1.4B | Add +55.8% |
| BKNG Booking Holdings Inc. | 1.41% | 232,437 | $1.3B | Reduce -11.2% |
| SHW The Sherwin-Williams Co. | 1.40% | 3,887,808 | $1.3B | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 27,936,893 | $1.3B | Reduce -8.2% |
| KO The Coca-Cola Co. | 1.33% | 17,962,302 | $1.3B | Reduce -7.7% |
| GEV GE Vernova Inc. | 1.28% | 2,310,707 | $1.2B | Reduce -11.6% |
| PH Parker Hannifin Corp. | 1.20% | 1,639,582 | $1.1B | Add +9.1% |
| WMT Walmart Inc. | 1.16% | 11,305,316 | $1.1B | Reduce -3.9% |
| ORCL Oracle Corp. | 1.15% | 5,017,965 | $1.1B | Add +76.5% |
| GE General Electric filed as GE AEROSPACE | 1.10% | 4,095,061 | $1.1B | Reduce -13.5% |
| CP Canadian Pacific Kansas City | 1.07% | 12,850,737 | $1.0B | Add +16.2% |
| WELL Welltower Inc. | 1.03% | 6,416,565 | $986.4M | Add +1.4% |
| PWR Quanta Services Inc. | 0.96% | 2,425,436 | $917.0M | Add +57.2% |
| LLY Eli Lilly & Co. | 0.95% | 1,165,273 | $908.4M | Reduce -44.9% |
| ABBV Abbvie Inc. | 0.92% | 4,722,893 | $876.7M | Add +169.3% |
| CRH CRH PLC | 0.91% | 9,448,405 | $867.4M | Reduce -23.3% |
| PLD Prologis Inc. | 0.89% | 8,119,430 | $853.5M | Reduce -7.8% |
| BLK BlackRock Inc. | 0.87% | 792,494 | $831.5M | Add +1962.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.86% | 2,628,521 | $823.1M | Reduce -3.5% |
| PM Philip Morris International | 0.86% | 4,512,311 | $821.8M | Add +69.0% |
| JNJ Johnson & Johnson | 0.86% | 5,368,237 | $820.0M | Add +2.5% |
| SPGI S&P Global Inc. | 0.86% | 1,554,571 | $819.7M | Add +3430.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 6,503,514 | $803.1M | Add +23.3% |
| SPOT Spotify Technology SA | 0.82% | 1,020,684 | $783.2M | Add +81.7% |
| TT Trane Technologies PLC | 0.80% | 1,752,551 | $766.6M | Add +229.3% |
| FCX Freeport-McMoran Inc. | 0.80% | 17,569,169 | $761.6M | Add +89.4% |
| EW Edwards Lifesciences Corp. | 0.75% | 9,129,357 | $714.0M | Add +111.2% |
| AVGO Broadcom Inc. | 0.75% | 2,587,287 | $713.2M | Reduce -32.3% |
| ECL Ecolab Inc. | 0.74% | 2,610,791 | $703.5M | Add +3.6% |
| ARM Arm Holdings PLC-ADR | 0.70% | 4,162,320 | $673.2M | Reduce -20.0% |
| MELI MercadoLibre Inc. | 0.70% | 255,103 | $666.7M | Add +304.7% |
| ADI Analog Devices Inc. | 0.68% | 2,745,985 | $653.6M | Add +47.4% |
| NKE Nike Inc. Class B | 0.68% | 9,091,426 | $645.9M | Add +3129.9% |
| ABT Abbott Laboratories | 0.65% | 4,577,726 | $622.6M | Reduce -4.7% |
| MCK McKesson Corp. | 0.64% | 833,780 | $611.0M | Add +45.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 2,499,677 | $566.2M | Add +268.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 4,508,340 | $559.1M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.57% | 7,036,216 | $544.6M | Add +4758.5% |
| AEM Agnico Eagle Mines Ltd. | 0.56% | 4,528,022 | $538.5M | Add +48.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 1,205,796 | $536.8M | Add +25.5% |
| T AT&T Inc. | 0.56% | 18,483,697 | $534.9M | Reduce -17.3% |
| CCJ Cameco Corp. | 0.55% | 7,076,815 | $525.0M | Add +41.4% |
| AZO AutoZone Inc. | 0.52% | 135,048 | $501.3M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 2,707,512 | $480.3M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.48% | 1,447,344 | $459.8M | Reduce -12.8% |
| WFC Wells Fargo & Co. | 0.48% | 5,684,998 | $455.5M | Reduce -51.6% |
| NEE Nextera Energy Inc. | 0.48% | 6,557,478 | $455.2M | Reduce -3.6% |
| HD Home Depot Inc. | 0.47% | 1,231,155 | $451.4M | Add +15.0% |
| TPR Tapestry Inc. | 0.44% | 4,837,213 | $424.8M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.43% | 1,418,258 | $414.4M | Add +7.8% |
| DB Deutsche Bank AG-Registered | 0.41% | 13,209,491 | $390.2M | Add +6.4% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 6,706,512 | $376.6M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.38% | 2,276,240 | $362.6M | Reduce -76.9% |
| DHI D.R. Horton Inc. | 0.37% | 2,770,439 | $357.2M | Reduce -29.8% |
| MA Mastercard Inc. Class A | 0.36% | 620,704 | $348.8M | Reduce -58.3% |
| CMS CMS Energy Corp. | 0.35% | 4,850,944 | $336.1M | Add +1.8% |
| FISV Fiserv Inc. | 0.35% | 1,923,745 | $331.7M | Reduce -2.2% |
| JCI Johnson Controls Internation | 0.33% | 3,027,044 | $319.7M | Add +0.2% |
| UNP Union Pacific Corp. | 0.32% | 1,348,685 | $310.3M | Reduce -2.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 3,859,854 | $292.7M | Reduce -0.1% |
| MMM 3M Co. | 0.31% | 1,922,210 | $292.6M | Add +20.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 879,739 | $281.6M | Reduce -26.2% |
| FTNT Fortinet Inc. | 0.28% | 2,552,856 | $269.9M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 5,806,493 | $268.8M | Reduce -66.0% |
| CARR Carrier Global Corp. | 0.28% | 3,623,000 | $265.2M | Add +1742.8% |
| EQT Eqt Corp. | 0.27% | 4,436,055 | $258.7M | Add +147768.5% |
| COST Costco Wholesale Corp. | 0.27% | 256,991 | $254.4M | Reduce -13.8% |
| SCHW Schwab (charles) Corp. | 0.26% | 2,705,116 | $246.8M | Reduce -7.4% |
| DE Deere & Co. | 0.26% | 483,211 | $245.7M | Add +303.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 809,411 | $238.6M | Reduce -13.7% |
| UBS UBS Group AG-Reg | 0.25% | 7,001,057 | $236.1M | Reduce -68.5% |
| WM Waste Management Inc. | 0.24% | 1,017,631 | $232.9M | Add +22.2% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 534,051 | $216.5M | Reduce -74.8% |
| V Visa Inc. Class A | 0.22% | 587,706 | $208.7M | Reduce -83.0% |
| ETN Eaton Corp. PLC | 0.19% | 520,351 | $185.8M | Add +10.8% |
| KKR KKR & Co. Inc. | 0.19% | 1,381,342 | $183.8M | Add +454.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.19% | 2,497,518 | $183.7M | Reduce -16.4% |
| ATO Atmos Energy Corp. | 0.19% | 1,175,640 | $181.2M | Reduce -16.0% |
| KNX Knight-Swift Transportation | 0.18% | 3,922,354 | $173.5M | Reduce -6.3% |
| CTAS Cintas Corp. | 0.18% | 777,503 | $173.3M | Add +4.0% |
| XYL Xylem Inc. | 0.17% | 1,234,232 | $159.7M | Reduce -6.4% |
| BLD Topbuild Corp. | 0.16% | 466,776 | $151.1M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.16% | 821,559 | $150.7M | Add +21.4% |
| RACE Ferrari NV | 0.15% | 291,260 | $142.3M | Add +51.8% |
| PGR Progressive Corp. | 0.15% | 531,263 | $141.8M | Reduce -78.6% |
| VLTO Veralto Corp. | 0.14% | 1,347,647 | $136.0M | Add +6015.1% |
| DG Dollar General Corp. | 0.14% | 1,178,232 | $134.8M | Add +845.0% |
| FTAI Ftai Aviation Ltd. | 0.14% | 1,140,542 | $131.2M | Add +1678.6% |
Options reported separately and not counted above: BKNG calls ($416.8M), DE calls ($410.9M), DIS calls ($311.7M), ORCL calls ($277.6M), NVDA puts ($273.5M), MMM calls ($259.3M), SPOT calls ($258.4M), PNC calls ($251.6M), HON calls ($209.3M), WFC calls ($187.6M), TPR calls ($181.0M), AAPL calls ($126.5M), and 10 more.
Other holdings (120): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 50,450,000 | $45.1M | Add +3.7% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 28,250,000 | $40.2M | Add +27.0% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 36,676,000 | $38.2M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 28,000,000 | $33.6M | Add +93.1% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 26,050,000 | $33.1M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 30,350,000 | $30.0M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 25,500,000 | $25.6M | Add +4.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 25,275,000 | $24.0M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 15,800,000 | $24.0M | Add +14.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 23,900,000 | $23.2M | Add +7.7% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 18,950,000 | $21.0M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 16,988,000 | $20.1M | Add +2.4% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 20,250,000 | $19.8M | Add +3.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 18,600,000 | $19.7M | Add +8.8% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 15,850,000 | $18.5M | Add +6.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 13,950,000 | $16.1M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 16,250,000 | $16.0M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 12,300,000 | $15.9M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 13,750,000 | $15.2M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 10,950,000 | $14.3M | Reduce -9.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 12,000,000 | $14.2M | Reduce -7.7% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 15,700,000 | $14.1M | Add +2.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 13,700,000 | $14.0M | Add +3.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 13,750,000 | $13.5M | Add +22.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 14,000,000 | $13.5M | Add +7.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 14,150,000 | $13.3M | Add +2.5% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 12,050,000 | $13.0M | Add +6.6% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 13,000,000 | $12.9M | Add +2.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 10,500,000 | $12.4M | Add +5.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 12,750,000 | $12.0M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 11,730,000 | $11.9M | Add +2.0% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 12,000,000 | $11.7M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 7,500,000 | $11.5M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 9,900,000 | $11.5M | Reduce -2.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 8,150,000 | $11.5M | Reduce -13.8% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 9,450,000 | $11.3M | Add +1.6% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,250,000 | $11.3M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 11,300,000 | $11.2M | Add +7.1% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 11,500,000 | $10.6M | Reduce -34.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 10,300,000 | $10.5M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 8,200,000 | $10.1M | Add +3.8% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 8,318,000 | $9.5M | Add +9.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 9,450,000 | $9.4M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 8,850,000 | $9.4M | Add +7.3% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 9,500,000 | $9.3M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 8,100,000 | $9.2M | Add +8.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 7,750,000 | $9.2M | Add +6.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 9,250,000 | $8.8M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 8,750,000 | $8.4M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 6,800,000 | $8.2M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 7,250,000 | $8.2M | Reduce -6.5% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 8,400,000 | $8.1M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 12,150,000 | $7.7M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 7,500,000 | $7.7M | Add +7.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,000,000 | $7.7M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 7,000,000 | $7.6M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 8,450,000 | $7.6M | Add +36.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 7,550,000 | $7.5M | Add +2.0% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 6,750,000 | $7.2M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 7,250,000 | $7.1M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 9,600,000 | $7.1M | Reduce -43.9% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 7,000,000 | $6.9M | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 6,500,000 | $6.9M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 7,000,000 | $6.8M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 6,750,000 | $6.6M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 6,550,000 | $6.6M | Reduce -34.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 5,500,000 | $6.2M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 7,050,000 | $6.1M | Add +4.4% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 6,200,000 | $5.8M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,500,000 | $5.6M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 5,650,000 | $5.4M | Add +9.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,500,000 | $5.2M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,050,000 | $5.0M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 2,800,000 | $5.0M | Reduce -81.9% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 5,000,000 | $4.7M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 4,750,000 | $4.6M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 4,000,000 | $4.5M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 4,500,000 | $4.3M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 4,350,000 | $3.9M | Add +10.1% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 3,750,000 | $3.7M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 3,447,000 | $3.7M | Add +17.0% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 3,850,000 | $3.3M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 3,250,000 | $3.2M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 3,000,000 | $3.1M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 3,000,000 | $3.0M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 3,000,000 | $2.9M | No change |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 2,500,000 | $2.7M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 2,700,000 | $2.6M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 2,150,000 | $2.6M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 2,500,000 | $2.5M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.3M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,750,000 | $2.3M | Add +40.0% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 2,200,000 | $2.0M | Add +10.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,100,000 | $2.0M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,750,000 | $1.9M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,000,000 | $1.8M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,290,000 | $1.8M | Reduce -60.8% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 1,000,000 | $1.8M | Reduce -50.0% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 1,750,000 | $1.7M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,750,000 | $1.7M | Reduce -23.9% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,800,000 | $1.6M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 1,500,000 | $1.5M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,500,000 | $1.4M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 1,450,000 | $1.4M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,250,000 | $1.3M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 800,000 | $1.3M | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 1,250,000 | $1.2M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 1,220,000 | $1.2M | New |
| 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 |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 1,000,000 | $978K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 720,000 | $915K | Add +188.0% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 650,000 | $778K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 950,000 | $751K | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 500,000 | $488K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 500,000 | $468K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 500,000 | $467K | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 250,000 | $239K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 250,000 | $237K | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 250,000 | $216K | No change |
Lines left out (5) · $81 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ZBRA Zebra Technologies Corp. Class A | CL A | 0 | $31 |
| LHX L3HARRIS Technologies Inc. | COM | 0 | $27 |
| YUM Yum! Brands Inc. | COM | 0 | $16 |
| QBTS D-Wave Quantum Inc. | COM | 0 | $5 |
| SWK Stanley Black & Decker Inc. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $96.6B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -18.2% | 4.59% | −2.24 |
| PG The Procter & Gamble Co. | Reduce -76.9% | 0.38% | −1.60 |
| V Visa Inc. Class A | Reduce -83.0% | 0.22% | −1.21 |
| LLY Eli Lilly & Co. | Reduce -44.9% | 0.95% | −1.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -74.8% | 0.23% | −1.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -66.0% | 0.28% | −0.94 |
| PGR Progressive Corp. | Reduce -78.6% | 0.15% | −0.68 |
| AON Aon PLC Class A | Reduce -96.1% | 0.02% | −0.67 |
| CRM Salesforce Inc. | Reduce -82.5% | 0.11% | −0.61 |
| MA Mastercard Inc. Class A | Reduce -58.3% | 0.36% | −0.59 |
| EMR Emerson Electric Co. | Reduce -88.1% | 0.09% | −0.58 |
| UBS UBS Group AG-Reg | Reduce -68.5% | 0.25% | −0.55 |
| WFC Wells Fargo & Co. | Reduce -51.6% | 0.48% | −0.52 |
| TMUS T-Mobile US Inc. | Reduce -81.8% | 0.07% | −0.43 |
| CVX Chevron Corp. | Reduce -71.1% | 0.11% | −0.38 |
| ODFL Old Dominion Freight Line | Reduce -75.8% | 0.10% | −0.37 |
| CRH CRH PLC | Reduce -23.3% | 0.91% | −0.37 |
| LOW Lowe's Cos Inc. | Reduce -88.1% | 0.04% | −0.33 |
| XYZ Block Inc. | Reduce -94.2% | 0.02% | −0.33 |
| CME Cme Group Inc. | Reduce -70.5% | 0.12% | −0.32 |
| KO The Coca-Cola Co. | Reduce -7.7% | 1.33% | −0.31 |
| PLD Prologis Inc. | Reduce -7.8% | 0.89% | −0.27 |
| BSX Boston Scientific Corp. | Reduce -6.4% | 1.87% | −0.24 |
| BLDR Builders Firstsource Inc. | Reduce -99.1% | 0.00% | −0.24 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -97.9% | 0.00% | −0.22 |
| DHI D.R. Horton Inc. | Reduce -29.8% | 0.37% | −0.22 |
| AJG Arthur J Gallagher & Co. | Reduce -26.2% | 0.29% | −0.19 |
| MRSH Marsh & McLennan Cos | Reduce -66.9% | 0.07% | −0.19 |
| T AT&T Inc. | Reduce -17.3% | 0.56% | −0.18 |
| FISV Fiserv Inc. | Reduce -2.2% | 0.35% | −0.16 |
| CB Chubb Ltd. | Reduce -93.7% | 0.01% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -18.5% | 0.11% | −0.15 |
| AMT American Tower Corp. | Reduce -62.9% | 0.07% | −0.14 |
| BAC Bank of America Corp. | Reduce -8.2% | 1.38% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 1.50% | −0.10 |
| HBAN Huntington Bancshares Inc. | Reduce -66.6% | 0.05% | −0.10 |
| SRE Sempra | Reduce -97.8% | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.65% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 0.48% | −0.09 |
| IFF Intl Flavors & Fragrances | Reduce -16.4% | 0.19% | −0.08 |
| COP Conocophillips | Reduce -38.7% | 0.06% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.1% | 0.31% | −0.07 |
| PEP Pepsico Inc. | Reduce -39.7% | 0.06% | −0.07 |
| DHR Danaher Corp. | Reduce -38.0% | 0.07% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -13.8% | 0.27% | −0.07 |
| ATO Atmos Energy Corp. | Reduce -16.0% | 0.19% | −0.07 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.32% | −0.06 |
| LOGI Logitech International-Reg | Reduce -48.1% | 0.06% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -42.6% | 0.11% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +27.1% | 7.98% | +3.13 |
| MSFT Microsoft Corp. | Add +8.3% | 8.20% | +1.77 |
| CSCO Cisco Systems Inc. | Add +413.3% | 1.63% | +1.31 |
| SPGI S&P Global Inc. | Add +3430.6% | 0.86% | +0.83 |
| BLK BlackRock Inc. | Add +1962.0% | 0.87% | +0.83 |
| NFLX Netflix Inc. | Add +55.8% | 1.45% | +0.72 |
| ORCL Oracle Corp. | Add +76.5% | 1.15% | +0.68 |
| NKE Nike Inc. Class B | Add +3129.9% | 0.68% | +0.65 |
| META Meta Platforms Inc. Class A | Add +5.3% | 3.68% | +0.61 |
| TT Trane Technologies PLC | Add +229.3% | 0.80% | +0.59 |
| NOW ServiceNow Inc. | Add +31.5% | 1.70% | +0.57 |
| MRVL Marvell Technology Inc. | Add +4758.5% | 0.57% | +0.56 |
| MELI MercadoLibre Inc. | Add +304.7% | 0.70% | +0.55 |
| PWR Quanta Services Inc. | Add +57.2% | 0.96% | +0.50 |
| ABBV Abbvie Inc. | Add +169.3% | 0.92% | +0.48 |
| TSM Taiwan Semiconductor-SP ADR | Add +268.2% | 0.59% | +0.46 |
| SPOT Spotify Technology SA | Add +81.7% | 0.82% | +0.46 |
| FCX Freeport-McMoran Inc. | Add +89.4% | 0.80% | +0.38 |
| EW Edwards Lifesciences Corp. | Add +111.2% | 0.75% | +0.38 |
| PM Philip Morris International | Add +69.0% | 0.86% | +0.36 |
| CCJ Cameco Corp. | Add +41.4% | 0.55% | +0.31 |
| EQT Eqt Corp. | Add +147768.5% | 0.27% | +0.27 |
| CARR Carrier Global Corp. | Add +1742.8% | 0.28% | +0.26 |
| AXP American Express Co. | Add +13.9% | 1.45% | +0.24 |
| ADI Analog Devices Inc. | Add +47.4% | 0.68% | +0.24 |
| AMZN Amazon.com Inc. | Add +4.0% | 3.29% | +0.20 |
| DE Deere & Co. | Add +303.5% | 0.26% | +0.19 |
| MCK McKesson Corp. | Add +45.6% | 0.64% | +0.19 |
| AEM Agnico Eagle Mines Ltd. | Add +48.3% | 0.56% | +0.17 |
| KKR KKR & Co. Inc. | Add +454.1% | 0.19% | +0.16 |
| CP Canadian Pacific Kansas City | Add +16.2% | 1.07% | +0.15 |
| VLTO Veralto Corp. | Add +6015.1% | 0.14% | +0.14 |
| HWM Howmet Aerospace Inc. | Add +4994.0% | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 2.28% | +0.13 |
| FTAI Ftai Aviation Ltd. | Add +1678.6% | 0.14% | +0.13 |
| DG Dollar General Corp. | Add +845.0% | 0.14% | +0.13 |
| PH Parker Hannifin Corp. | Add +9.1% | 1.20% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +324.4% | 0.12% | +0.09 |
| CASY Casey's General Stores Inc. | Add +4224.4% | 0.09% | +0.09 |
| TJX TJX Companies Inc. | Add +23.3% | 0.84% | +0.08 |
| LIN Linde PLC | Add +18.5% | 1.46% | +0.08 |
| FIX Comfort Systems USA Inc. | Add +1189.1% | 0.08% | +0.08 |
| DB Deutsche Bank AG-Registered | Add +6.4% | 0.41% | +0.06 |
| MSTR Strategy Inc. | Add +189.8% | 0.09% | +0.06 |
| RACE Ferrari NV | Add +51.8% | 0.15% | +0.05 |
| JCI Johnson Controls Internation | Add +0.2% | 0.33% | +0.05 |
| CEG Constellation Energy | Add +434.7% | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +10.8% | 0.19% | +0.04 |
| VST Vistra Corp. | Add +642.4% | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +47.4% | 0.08% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| BKNG Booking Holdings Inc. | call | New | 72,000 | $416.8M |
| DE Deere & Co. | call | Reduce -21.7% | 810,000 | $410.9M |
| NFLX Netflix Inc. | call | Sold out | 360,000 | $333.6Mbefore exit |
| FTNT Fortinet Inc. | call | Sold out | 3,330,000 | $321.2Mbefore exit |
| DIS The Walt Disney Co. | call | New | 2,520,000 | $311.7M |
| ORCL Oracle Corp. | call | New | 1,260,000 | $277.6M |
| NVDA Nvidia Corp. | put | Reduce -73.2% | 1,734,800 | $273.5M |
| MMM 3M Co. | call | Reduce -9.5% | 1,710,000 | $259.3M |
| SPOT Spotify Technology SA | call | New | 337,000 | $258.4M |
| PNC PNC Financial Services Group | call | New | 1,350,000 | $251.6M |
| WFC Wells Fargo & Co. | call | Reduce -67.5% | 2,340,000 | $187.6M |
| TPR Tapestry Inc. | call | Reduce -23.3% | 2,070,000 | $181.0M |
| AAPL Apple Inc. | call | Reduce -1.6% | 616,400 | $126.5M |
| NOW ServiceNow Inc. | call | New | 54,000 | $55.5M |
| STLA Stellantis NV | call | Sold out | 4,840,000 | $53.6Mbefore exit |
| STLA Stellantis NV | put | Sold out | 2,500,000 | $27.7Mbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 266,600 | $17.3Mbefore exit |
| HCA HCA Healthcare Inc. | put | Sold out | 20,000 | $6.9Mbefore exit |
| DE Deere & Co. | put | Sold out | 5,200 | $2.4Mbefore exit |
| CTVA Corteva Inc. | put | Sold out | 34,000 | $2.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 15,600 | $2.1Mbefore exit |
| MSTR Strategy Inc. | call | Sold out | 5,000 | $1.4Mbefore exit |
| BG Bunge Global SA | put | Sold out | 17,000 | $1.3Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 5,400 | $1.2Mbefore exit |
| SWK Stanley Black & Decker Inc. | put | Sold out | 14,600 | $1.1Mbefore exit |
| EL Estee Lauder Companies Class A | put | Sold out | 15,000 | $990Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +3.7% | 50,450,000 | $45.1M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +27.0% | 28,250,000 | $40.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 36,676,000 | $38.2M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +93.1% | 28,000,000 | $33.6M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 26,050,000 | $33.1M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 29,700,000 | $29.7Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +4.1% | 25,500,000 | $25.6M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +14.5% | 15,800,000 | $24.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +7.7% | 23,900,000 | $23.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 22,463,000 | $22.4Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +2.4% | 16,988,000 | $20.1M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +3.9% | 20,250,000 | $19.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +8.8% | 18,600,000 | $19.7M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +6.0% | 15,850,000 | $18.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 12,200,000 | $16.1Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 13,950,000 | $16.1M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 16,250,000 | $16.0M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 13,750,000 | $15.2M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -9.1% | 10,950,000 | $14.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -7.7% | 12,000,000 | $14.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +2.6% | 15,700,000 | $14.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +3.8% | 13,700,000 | $14.0M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +22.2% | 13,750,000 | $13.5M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +7.7% | 14,000,000 | $13.5M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +2.5% | 14,150,000 | $13.3M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +6.6% | 12,050,000 | $13.0M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +2.0% | 13,000,000 | $12.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +5.0% | 10,500,000 | $12.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 5,000,000 | $12.3Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +2.0% | 11,730,000 | $11.9M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 12,000,000 | $11.7M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -2.0% | 9,900,000 | $11.5M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -13.8% | 8,150,000 | $11.5M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +1.6% | 9,450,000 | $11.3M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 10,250,000 | $11.3M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +7.1% | 11,300,000 | $11.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -34.3% | 11,500,000 | $10.6M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +3.8% | 8,200,000 | $10.1M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +9.9% | 8,318,000 | $9.5M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +7.3% | 8,850,000 | $9.4M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +8.0% | 8,100,000 | $9.2M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +6.9% | 7,750,000 | $9.2M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -6.5% | 7,250,000 | $8.2M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +7.1% | 7,500,000 | $7.7M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +36.3% | 8,450,000 | $7.6M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +2.0% | 7,550,000 | $7.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 7,250,000 | $7.1M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -43.9% | 9,600,000 | $7.1M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 6,500,000 | $6.9M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -34.8% | 6,550,000 | $6.6M |
Showing the first 50 of 78.
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 |