DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 830 stock positions worth $110.0 billion. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Apple (AAPL, 4.6%). Compared with Q2 2025, it opened 92 new positions, sold out of 65, added to 352 and reduced 261. The biggest buy was Alphabet Class A (GOOGL, shares +59%) and the biggest sale GE Vernova (GEV, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001694217
- Portfolio Value
- $110.0B (Q3 2025)
- SEC Filing
- 0000905148-25-003980 ↗ filed Nov 14, 2025
Holdings Value
Holdings 830 stocks · $110.0B
| NVDA Nvidia Corp. | 9.23% | 54,428,922 | $10.2B | Add +12.8% |
| MSFT Microsoft Corp. | 7.19% | 15,277,569 | $7.9B | Reduce -3.0% |
| AAPL Apple Inc. | 4.61% | 19,922,155 | $5.1B | Reduce -6.9% |
| AMZN Amazon.com Inc. | 3.10% | 15,539,248 | $3.4B | Add +8.3% |
| META Meta Platforms Inc. Class A | 2.95% | 4,423,799 | $3.2B | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 2.85% | 12,890,312 | $3.1B | Add +58.5% |
| JPM JPMorgan Chase & Co. | 2.26% | 7,873,466 | $2.5B | Add +4.6% |
| AVGO Broadcom Inc. | 1.92% | 6,416,840 | $2.1B | Add +148.0% |
| ORCL Oracle Corp. | 1.43% | 5,599,869 | $1.6B | Add +11.6% |
| ABBV Abbvie Inc. | 1.37% | 6,494,505 | $1.5B | Add +37.5% |
| CRH CRH PLC | 1.35% | 12,403,564 | $1.5B | Add +31.3% |
| AXP American Express Co. | 1.33% | 4,392,692 | $1.5B | Add +1.1% |
| BSX Boston Scientific Corp. | 1.25% | 14,032,541 | $1.4B | Reduce -15.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.20% | 25,649,999 | $1.3B | Reduce -8.2% |
| BLK BlackRock Inc. | 1.20% | 1,129,602 | $1.3B | Add +42.5% |
| SHW The Sherwin-Williams Co. | 1.18% | 3,758,579 | $1.3B | Reduce -3.3% |
| KO The Coca-Cola Co. | 1.18% | 19,551,493 | $1.3B | Add +8.8% |
| NOW ServiceNow Inc. | 1.18% | 1,407,132 | $1.3B | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 1.17% | 18,771,803 | $1.3B | Reduce -16.2% |
| WELL Welltower Inc. | 1.16% | 7,179,739 | $1.3B | Add +11.9% |
| LIN Linde PLC | 1.16% | 2,681,641 | $1.3B | Reduce -9.8% |
| PH Parker Hannifin Corp. | 1.15% | 1,666,997 | $1.3B | Add +1.7% |
| SPGI S&P Global Inc. | 1.14% | 2,586,525 | $1.3B | Add +66.4% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 2,504,084 | $1.2B | Add +368.9% |
| WMT Walmart Inc. | 1.09% | 11,654,069 | $1.2B | Add +3.1% |
| BKNG Booking Holdings Inc. | 1.06% | 216,830 | $1.2B | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 1.00% | 4,496,983 | $1.1B | Add +66.1% |
| GE General Electric filed as GE AEROSPACE | 0.99% | 3,622,035 | $1.1B | Reduce -11.6% |
| HD Home Depot Inc. | 0.91% | 2,463,313 | $998.1M | Add +100.1% |
| JNJ Johnson & Johnson | 0.89% | 5,305,536 | $983.7M | Reduce -1.2% |
| PLD Prologis Inc. | 0.89% | 8,514,137 | $975.0M | Add +4.9% |
| UNP Union Pacific Corp. | 0.85% | 3,942,008 | $931.8M | Add +192.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 6,381,412 | $922.4M | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.83% | 2,211,797 | $916.6M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.78% | 719,900 | $863.1M | Reduce -30.3% |
| PM Philip Morris International | 0.78% | 5,317,293 | $862.5M | Add +17.8% |
| CP Canadian Pacific Kansas City | 0.77% | 11,316,019 | $843.1M | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.73% | 1,051,993 | $802.4M | Reduce -9.7% |
| ADI Analog Devices Inc. | 0.71% | 3,183,808 | $782.3M | Add +15.9% |
| NKE Nike Inc. Class B | 0.69% | 10,910,851 | $760.8M | Add +20.0% |
| AEM Agnico Eagle Mines Ltd. | 0.68% | 4,470,650 | $753.5M | Reduce -1.3% |
| C Citigroup Inc. | 0.68% | 7,384,358 | $749.5M | Add +1538.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 2,662,891 | $743.7M | Add +6.5% |
| EW Edwards Lifesciences Corp. | 0.65% | 9,240,197 | $718.6M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.63% | 3,388,984 | $690.1M | Add +568.5% |
| KKR KKR & Co. Inc. | 0.62% | 5,242,519 | $681.3M | Add +279.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 5,944,421 | $680.6M | Add +31.9% |
| MMM 3M Co. | 0.60% | 4,244,708 | $658.7M | Add +120.8% |
| SPOT Spotify Technology SA | 0.59% | 937,661 | $654.5M | Reduce -8.1% |
| MCK McKesson Corp. | 0.59% | 835,354 | $645.3M | Add +0.2% |
| ECL Ecolab Inc. | 0.58% | 2,340,661 | $641.0M | Reduce -10.3% |
| AZO AutoZone Inc. | 0.57% | 146,679 | $629.3M | Add +8.6% |
| ARM Arm Holdings PLC-ADR | 0.54% | 4,225,943 | $597.9M | Add +1.5% |
| TSLA Tesla Inc. | 0.52% | 1,275,723 | $567.3M | Reduce -11.9% |
| HBAN Huntington Bancshares Inc. | 0.51% | 32,276,353 | $557.4M | Add +1005.9% |
| BX Blackstone Inc. | 0.49% | 3,166,990 | $541.1M | Add +671.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.48% | 1,631,560 | $527.9M | Reduce -37.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 1,341,470 | $525.4M | Add +11.3% |
| PNC PNC Financial Services Group | 0.47% | 2,571,955 | $516.8M | Add +995.5% |
| CAT Caterpillar Inc. | 0.46% | 1,064,346 | $507.9M | Add +1524.1% |
| DHI D.R. Horton Inc. | 0.46% | 2,993,753 | $507.4M | Add +8.1% |
| DB Deutsche Bank AG-Registered | 0.46% | 14,285,276 | $502.6M | Add +8.1% |
| CCJ Cameco Corp. | 0.45% | 5,857,524 | $491.5M | Reduce -17.2% |
| JCI Johnson Controls Internation | 0.45% | 4,467,041 | $491.2M | Add +47.6% |
| MELI MercadoLibre Inc. | 0.44% | 208,818 | $488.0M | Reduce -18.1% |
| ICE Intercontinental Exchange Inc. | 0.43% | 2,839,661 | $478.4M | Add +245.6% |
| FCX Freeport-McMoran Inc. | 0.43% | 12,179,194 | $477.7M | Reduce -30.7% |
| SNOW Snowflake Inc. | 0.40% | 1,971,914 | $444.8M | Add +928.4% |
| ABT Abbott Laboratories | 0.37% | 3,066,812 | $410.8M | Reduce -33.0% |
| TPR Tapestry Inc. | 0.37% | 3,556,136 | $402.6M | Reduce -26.5% |
| VST Vistra Corp. | 0.35% | 1,957,407 | $383.5M | Add +827.3% |
| EQT Eqt Corp. | 0.34% | 6,953,318 | $378.5M | Add +56.8% |
| CMS CMS Energy Corp. | 0.34% | 5,085,797 | $372.6M | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.32% | 4,459,054 | $356.5M | Add +591.9% |
| ETN Eaton Corp. PLC | 0.31% | 916,956 | $343.2M | Add +76.2% |
| NSC Norfolk Southern Corp. | 0.29% | 1,061,989 | $319.0M | Add +11732.8% |
| GS Goldman Sachs Group Inc. | 0.29% | 395,858 | $315.2M | Add +185.3% |
| TT Trane Technologies PLC | 0.28% | 728,997 | $307.6M | Reduce -58.4% |
| FTAI Ftai Aviation Ltd. | 0.26% | 1,736,078 | $289.7M | Add +52.2% |
| GEV GE Vernova Inc. | 0.26% | 466,511 | $286.9M | Reduce -79.8% |
| MA Mastercard Inc. Class A | 0.24% | 465,600 | $264.8M | Reduce -25.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 2,713,024 | $259.0M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 808,952 | $250.6M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.23% | 267,560 | $247.7M | Add +4.1% |
| STX Seagate Technology Holdings | 0.21% | 989,756 | $233.6M | New |
| AMAT Applied Materials Inc. | 0.21% | 1,133,392 | $232.1M | Add +99.3% |
| XYL Xylem Inc. | 0.21% | 1,555,234 | $229.4M | Add +26.0% |
| PG The Procter & Gamble Co. | 0.20% | 1,432,881 | $220.2M | Reduce -37.0% |
| BLD Topbuild Corp. | 0.20% | 558,773 | $218.4M | Add +19.7% |
| ATO Atmos Energy Corp. | 0.19% | 1,240,783 | $211.9M | Add +5.5% |
| UBS UBS Group AG-Reg | 0.19% | 5,102,940 | $208.3M | Reduce -27.1% |
| GILD Gilead Sciences Inc. | 0.19% | 1,864,072 | $206.9M | Add +244.2% |
| MRVL Marvell Technology Inc. | 0.18% | 2,397,941 | $201.6M | Reduce -65.9% |
| LYV Live Nation Entertainment Inc. | 0.18% | 1,198,141 | $195.8M | New |
| TMUS T-Mobile US Inc. | 0.18% | 810,438 | $194.0M | Add +176.1% |
| VLTO Veralto Corp. | 0.17% | 1,779,125 | $189.7M | Add +32.0% |
| T AT&T Inc. | 0.17% | 6,667,780 | $188.3M | Reduce -63.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 667,162 | $188.3M | Reduce -17.6% |
| ROK Rockwell Automation Inc. | 0.17% | 538,376 | $188.2M | Add +971.4% |
| V Visa Inc. Class A | 0.16% | 527,118 | $180.0M | Reduce -10.3% |
Options reported separately and not counted above: NVDA puts ($405.3M), BKNG calls ($388.7M), ORCL calls ($352.2M), DIS calls ($288.1M), PNC calls ($270.0M), A calls ($253.2M), NKE calls ($249.9M), SPOT calls ($235.2M), NET calls ($189.0M), AAPL calls ($159.7M), TPR calls ($90.8M), FCX calls ($65.1M), and 9 more.
Other holdings (105): bonds, preferreds, convertibles and warrants · $960.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 49,550,000 | $45.4M | Reduce -1.8% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 38,676,000 | $41.6M | Add +5.5% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 25,000,000 | $30.5M | Reduce -10.7% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 26,000,000 | $26.1M | Add +2.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 26,275,000 | $24.7M | Add +4.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 24,150,000 | $23.1M | Add +1.1% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 12,550,000 | $23.1M | Reduce -51.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 17,238,000 | $21.8M | Add +1.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 20,500,000 | $20.7M | Add +1.2% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 18,600,000 | $20.0M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 15,850,000 | $19.9M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 16,750,000 | $18.4M | Add +3.1% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 15,950,000 | $18.0M | Reduce -15.8% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 14,000,000 | $17.9M | Add +1.8% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 11,750,000 | $17.3M | Reduce -58.4% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 13,950,000 | $17.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 10,000,000 | $16.8M | Reduce -4.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 12,500,000 | $15.6M | Add +4.2% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 16,150,000 | $14.9M | Add +2.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 14,100,000 | $14.7M | Add +2.9% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 11,350,000 | $14.2M | Add +3.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 11,300,000 | $13.5M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 13,750,000 | $13.4M | Add +89.7% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 12,050,000 | $13.4M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 12,700,000 | $13.2M | Add +4.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 12,080,000 | $12.8M | Add +3.0% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 13,450,000 | $12.7M | Reduce -5.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 13,700,000 | $12.5M | Add +7.5% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 10,650,000 | $12.3M | Add +12.7% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 12,000,000 | $12.3M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 8,500,000 | $11.8M | Add +183.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 10,300,000 | $11.4M | Add +4.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 8,100,000 | $11.4M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,250,000 | $11.4M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 9,850,000 | $11.3M | Add +4.2% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 11,300,000 | $11.2M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 11,000,000 | $10.8M | Reduce -21.4% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 7,550,000 | $10.3M | Reduce -52.2% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 9,800,000 | $10.3M | Reduce -4.8% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 8,318,000 | $9.8M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 7,050,000 | $9.8M | Add +3.7% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 8,850,000 | $9.7M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 10,000,000 | $9.3M | Reduce -13.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 8,200,000 | $9.0M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 9,250,000 | $8.8M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 8,650,000 | $8.5M | Add +3.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,250,000 | $8.5M | Add +5.0% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 8,750,000 | $8.4M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 7,250,000 | $8.3M | Reduce -6.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 6,750,000 | $8.2M | Reduce -3.6% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 7,500,000 | $8.1M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 8,750,000 | $7.9M | Add +3.5% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 7,800,000 | $7.9M | Add +3.3% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 7,500,000 | $7.8M | Add +15.4% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 7,770,000 | $7.6M | Add +15.1% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 7,500,000 | $7.4M | Add +7.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 7,000,000 | $7.3M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 6,750,000 | $6.7M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 6,700,000 | $6.6M | Add +8.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 5,750,000 | $6.2M | Add +4.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,500,000 | $6.1M | Add +30.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,500,000 | $5.7M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 6,300,000 | $5.6M | Reduce -10.6% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 5,650,000 | $5.5M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,500,000 | $5.4M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,550,000 | $5.1M | Add +9.9% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 4,750,000 | $4.7M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 4,500,000 | $4.4M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 4,000,000 | $4.4M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 4,000,000 | $4.1M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 4,350,000 | $4.0M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 3,447,000 | $3.9M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 3,850,000 | $3.4M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 2,500,000 | $2.8M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 2,500,000 | $2.7M | No change |
| 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 | $2.5M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.4M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,750,000 | $2.3M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,750,000 | $2.1M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 2,200,000 | $2.1M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,100,000 | $2.0M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,050,000 | $1.9M | Add +13.9% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,000,000 | $1.9M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,290,000 | $1.8M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 1,750,000 | $1.8M | Add +16.7% |
| 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 | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,500,000 | $1.5M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,500,000 | $1.5M | 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 |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 1,250,000 | $1.2M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,250,000 | $1.2M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 800,000 | $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 |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 1,000,000 | $1.0M | Reduce -92.7% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 1,000,000 | $991K | Add +100.0% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 1,000,000 | $986K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 720,000 | $756K | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 650,000 | $648K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 500,000 | $470K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 500,000 | $470K | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 250,000 | $245K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 250,000 | $235K | No change |
Total filed on the 13F, all lines: $111.0B.
Portfolio Sells Q2 2025 → Q3 2025
| GEV GE Vernova Inc. | Reduce -79.8% | 0.26% | −1.02 |
| MSFT Microsoft Corp. | Reduce -3.0% | 7.19% | −1.01 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 2.95% | −0.73 |
| NFLX Netflix Inc. | Reduce -30.3% | 0.78% | −0.66 |
| BSX Boston Scientific Corp. | Reduce -15.6% | 1.25% | −0.62 |
| TT Trane Technologies PLC | Reduce -58.4% | 0.28% | −0.52 |
| NOW ServiceNow Inc. | Reduce -10.9% | 1.18% | −0.52 |
| CSCO Cisco Systems Inc. | Reduce -16.2% | 1.17% | −0.46 |
| NEE Nextera Energy Inc. | Reduce -95.9% | 0.02% | −0.46 |
| WFC Wells Fargo & Co. | Reduce -93.9% | 0.03% | −0.45 |
| CMG Chipotle Mexican Grill Inc. | Reduce -98.9% | 0.00% | −0.39 |
| T AT&T Inc. | Reduce -63.9% | 0.17% | −0.39 |
| MRVL Marvell Technology Inc. | Reduce -65.9% | 0.18% | −0.39 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -37.9% | 0.48% | −0.38 |
| FCX Freeport-McMoran Inc. | Reduce -30.7% | 0.43% | −0.36 |
| FISV Fiserv Inc. | Reduce -99.0% | 0.00% | −0.34 |
| BKNG Booking Holdings Inc. | Reduce -6.7% | 1.06% | −0.34 |
| LIN Linde PLC | Reduce -9.8% | 1.16% | −0.30 |
| CP Canadian Pacific Kansas City | Reduce -11.9% | 0.77% | −0.30 |
| ABT Abbott Laboratories | Reduce -33.0% | 0.37% | −0.28 |
| MCD McDonald's Corp. | Reduce -59.7% | 0.16% | −0.28 |
| CARR Carrier Global Corp. | Reduce -97.7% | 0.00% | −0.27 |
| FTNT Fortinet Inc. | Reduce -95.0% | 0.01% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -18.1% | 0.44% | −0.25 |
| SPOT Spotify Technology SA | Reduce -8.1% | 0.59% | −0.22 |
| DE Deere & Co. | Reduce -82.5% | 0.04% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -9.7% | 0.73% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -3.3% | 1.18% | −0.21 |
| IFF Intl Flavors & Fragrances | Reduce -99.5% | 0.00% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -60.7% | 0.09% | −0.19 |
| BAC Bank of America Corp. | Reduce -8.2% | 1.20% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -37.0% | 0.20% | −0.18 |
| KNX Knight-Swift Transportation | Reduce -91.7% | 0.01% | −0.17 |
| ECL Ecolab Inc. | Reduce -10.3% | 0.58% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -31.2% | 0.16% | −0.14 |
| CTAS Cintas Corp. | Reduce -73.9% | 0.04% | −0.14 |
| DG Dollar General Corp. | Reduce -95.4% | 0.01% | −0.14 |
| PWR Quanta Services Inc. | Reduce -8.8% | 0.83% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -25.0% | 0.24% | −0.12 |
| WM Waste Management Inc. | Reduce -37.1% | 0.13% | −0.12 |
| GE General Electric | Reduce -11.6% | 0.99% | −0.11 |
| CCJ Cameco Corp. | Reduce -17.2% | 0.45% | −0.10 |
| PGR Progressive Corp. | Reduce -45.3% | 0.07% | −0.08 |
| TPR Tapestry Inc. | Reduce -26.5% | 0.37% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -17.6% | 0.17% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -60.4% | 0.03% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -8.1% | 0.23% | −0.07 |
| MSTR Strategy Inc. | Reduce -62.0% | 0.02% | −0.06 |
| ACN Accenture PLC Class A | Reduce -37.3% | 0.05% | −0.06 |
| EMR Emerson Electric Co. | Reduce -64.3% | 0.03% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +58.5% | 2.85% | +1.35 |
| NVDA Nvidia Corp. | Add +12.8% | 9.23% | +1.25 |
| AVGO Broadcom Inc. | Add +148.0% | 1.92% | +1.18 |
| TMO Thermo Fisher Scientific Inc. | Add +368.9% | 1.10% | +0.88 |
| C Citigroup Inc. | Add +1538.3% | 0.68% | +0.64 |
| UNP Union Pacific Corp. | Add +192.3% | 0.85% | +0.52 |
| PANW Palo Alto Networks Inc. | Add +568.5% | 0.63% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +66.1% | 1.00% | +0.49 |
| HBAN Huntington Bancshares Inc. | Add +1005.9% | 0.51% | +0.46 |
| ABBV Abbvie Inc. | Add +37.5% | 1.37% | +0.45 |
| CRH CRH PLC | Add +31.3% | 1.35% | +0.44 |
| CAT Caterpillar Inc. | Add +1524.1% | 0.46% | +0.43 |
| HD Home Depot Inc. | Add +100.1% | 0.91% | +0.43 |
| BX Blackstone Inc. | Add +671.0% | 0.49% | +0.43 |
| KKR KKR & Co. Inc. | Add +279.5% | 0.62% | +0.43 |
| PNC PNC Financial Services Group | Add +995.5% | 0.47% | +0.42 |
| SNOW Snowflake Inc. | Add +928.4% | 0.40% | +0.36 |
| BLK BlackRock Inc. | Add +42.5% | 1.20% | +0.33 |
| VST Vistra Corp. | Add +827.3% | 0.35% | +0.31 |
| MMM 3M Co. | Add +120.8% | 0.60% | +0.29 |
| NSC Norfolk Southern Corp. | Add +11732.8% | 0.29% | +0.29 |
| SPGI S&P Global Inc. | Add +66.4% | 1.14% | +0.29 |
| ORCL Oracle Corp. | Add +11.6% | 1.43% | +0.28 |
| ICE Intercontinental Exchange Inc. | Add +245.6% | 0.43% | +0.28 |
| CL Colgate-Palmolive Co. | Add +591.9% | 0.32% | +0.26 |
| STX Seagate Technology Holdings | New | 0.21% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +185.3% | 0.29% | +0.18 |
| LYV Live Nation Entertainment Inc. | New | 0.18% | +0.18 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.0% | 0.15% | +0.15 |
| ROK Rockwell Automation Inc. | Add +971.4% | 0.17% | +0.15 |
| WELL Welltower Inc. | Add +11.9% | 1.16% | +0.13 |
| FTAI Ftai Aviation Ltd. | Add +52.2% | 0.26% | +0.13 |
| GILD Gilead Sciences Inc. | Add +244.2% | 0.19% | +0.13 |
| ETN Eaton Corp. PLC | Add +76.2% | 0.31% | +0.12 |
| JCI Johnson Controls Internation | Add +47.6% | 0.45% | +0.11 |
| TMUS T-Mobile US Inc. | Add +176.1% | 0.18% | +0.10 |
| AMAT Applied Materials Inc. | Add +99.3% | 0.21% | +0.10 |
| MDB Mongodb Inc. | New | 0.10% | +0.10 |
| DHI D.R. Horton Inc. | Add +8.1% | 0.46% | +0.09 |
| ANET Arista Networks Inc. | Add +104.1% | 0.14% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.68% | +0.08 |
| EQT Eqt Corp. | Add +56.8% | 0.34% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| FSLR First Solar Inc. | Add +243.2% | 0.09% | +0.06 |
| SW Smurfit Westrock PLC | Add +365.6% | 0.07% | +0.05 |
| ACM Aecom | Add +849.8% | 0.06% | +0.05 |
| DB Deutsche Bank AG-Registered | Add +8.1% | 0.46% | +0.05 |
| NET Cloudflare Inc. Class A | Add +8728.3% | 0.05% | +0.05 |
| FER Ferrovial NV | Add +52.8% | 0.16% | +0.05 |
| AZO AutoZone Inc. | Add +8.6% | 0.57% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| DE Deere & Co. | call | Sold out | 810,000 | $410.9Mbefore exit |
| NVDA Nvidia Corp. | put | Add +25.4% | 2,174,800 | $405.3M |
| MMM 3M Co. | call | Sold out | 1,710,000 | $259.3Mbefore exit |
| A Agilent Technologies Inc. | call | New | 1,980,000 | $253.2M |
| NKE Nike Inc. Class B | call | New | 3,600,000 | $249.9M |
| HON Honeywell International Inc. | call | Sold out | 900,000 | $209.3Mbefore exit |
| NET Cloudflare Inc. Class A | call | New | 882,000 | $189.0M |
| WFC Wells Fargo & Co. | call | Sold out | 2,340,000 | $187.6Mbefore exit |
| AAPL Apple Inc. | call | Add +1.7% | 626,900 | $159.7M |
| TPR Tapestry Inc. | call | Reduce -60.9% | 810,000 | $90.8M |
| FCX Freeport-McMoran Inc. | call | New | 1,686,200 | $65.1M |
| META Meta Platforms Inc. Class A | call | Add +2.2% | 84,200 | $61.7M |
| NOW ServiceNow Inc. | call | Sold out | 54,000 | $55.5Mbefore exit |
| MSFT Microsoft Corp. | call | Add +14.4% | 74,000 | $38.4M |
| GOOGL Alphabet Inc. Class A | call | Add +22.4% | 154,200 | $37.3M |
| V Visa Inc. Class A | call | Add +10.3% | 85,800 | $29.3M |
| NVDA Nvidia Corp. | call | Add +22.3% | 151,000 | $28.1M |
| ABT Abbott Laboratories | call | Add +18.9% | 176,000 | $23.7M |
| EA Electronic Arts Inc. | call | Sold out | 81,500 | $12.9Mbefore exit |
| RKLB Rocket Lab Corp. | call | New | 9,000 | $428K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -1.8% | 49,550,000 | $45.4M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +5.5% | 38,676,000 | $41.6M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -10.7% | 25,000,000 | $30.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 30,350,000 | $30.0Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +2.0% | 26,000,000 | $26.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +4.0% | 26,275,000 | $24.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +1.1% | 24,150,000 | $23.1M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -51.8% | 12,550,000 | $23.1M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +1.5% | 17,238,000 | $21.8M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +1.2% | 20,500,000 | $20.7M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +3.1% | 16,750,000 | $18.4M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -15.8% | 15,950,000 | $18.0M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +1.8% | 14,000,000 | $17.9M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -58.4% | 11,750,000 | $17.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -4.8% | 10,000,000 | $16.8M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 12,300,000 | $15.9Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +4.2% | 12,500,000 | $15.6M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +2.9% | 16,150,000 | $14.9M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +2.9% | 14,100,000 | $14.7M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +3.6% | 11,350,000 | $14.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 11,300,000 | $13.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +89.7% | 13,750,000 | $13.4M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +4.5% | 12,700,000 | $13.2M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 13,000,000 | $12.9Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +3.0% | 12,080,000 | $12.8M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -5.0% | 13,450,000 | $12.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +7.5% | 13,700,000 | $12.5M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +12.7% | 10,650,000 | $12.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +183.3% | 8,500,000 | $11.8M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 7,500,000 | $11.5Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 8,150,000 | $11.5Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +4.0% | 10,300,000 | $11.4M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +4.2% | 9,850,000 | $11.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -21.4% | 11,000,000 | $10.8M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -52.2% | 7,550,000 | $10.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -4.8% | 9,800,000 | $10.3M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +3.7% | 7,050,000 | $9.8M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 9,500,000 | $9.3Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -13.0% | 10,000,000 | $9.3M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +3.0% | 8,650,000 | $8.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +5.0% | 5,250,000 | $8.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -6.5% | 7,250,000 | $8.3M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -3.6% | 6,750,000 | $8.2M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 7,250,000 | $8.2Mbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +3.5% | 8,750,000 | $7.9M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +3.3% | 7,800,000 | $7.9M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Add +15.4% | 7,500,000 | $7.8M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +15.1% | 7,770,000 | $7.6M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +7.1% | 7,500,000 | $7.4M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 9,600,000 | $7.1Mbefore exit |
Showing the first 50 of 74.
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 |