Edmond DE Rothschild Holding S.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Edmond DE Rothschild Holding S.A. reported 605 stock positions worth $5.9 billion. Its top holding was Bank of America (BAC) at 4.1% of the portfolio, followed by Verizon Communications (VZ, 3.6%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q4 2023, it opened 38 new positions, sold out of 53, added to 170 and reduced 209. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale Centene (CNC, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBESY, V8
- CIK
- 0001649647
- Portfolio Value
- $5.9B (Q1 2024)
- SEC Filing
- 0000947871-24-000442 ↗ filed May 8, 2024
Holdings Value
Holdings 605 stocks · $5.9B
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.05% | 6,319,697 | $239.6M | Add +3.3% |
| VZ Verizon Communications Inc. | 3.60% | 5,082,510 | $213.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.55% | 1,391,380 | $210.0M | Add +9.6% |
| MSFT Microsoft Corp. | 3.24% | 455,419 | $191.6M | Add +0.6% |
| NTAP Netapp Inc. | 2.81% | 1,583,287 | $166.2M | Reduce -0.4% |
| MTCH Match Group Inc. | 2.50% | 4,080,312 | $148.0M | Add +30.1% |
| AKAM Akamai Technologies Inc. | 2.43% | 1,322,358 | $143.8M | Add +25.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.39% | 2,577,153 | $141.3M | Add +17.7% |
| NVDA Nvidia Corp. | 2.18% | 142,877 | $129.1M | Add +28.8% |
| AMZN Amazon.com Inc. | 1.92% | 628,377 | $113.3M | Reduce -11.9% |
| VEEV Veeva Systems Inc. Class A | 1.83% | 468,410 | $108.5M | Add +10.3% |
| CHKP Check Point Software Tech | 1.81% | 652,405 | $107.0M | Add +5.9% |
| CVS CVS Health Corp. | 1.53% | 1,131,873 | $90.3M | Reduce -13.1% |
| GWRE Guidewire Software Inc. | 1.49% | 757,322 | $88.4M | Reduce -7.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.42% | 764,268 | $84.1M | New |
| BAH Booz Allen Hamilton Holdings | 1.27% | 506,290 | $75.2M | Reduce -2.7% |
| PFE Pfizer Inc. | 1.26% | 2,689,616 | $74.6M | Add +3.0% |
| MDT Medtronic PLC | 1.17% | 794,923 | $69.3M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 124,791 | $66.2M | Reduce -13.9% |
| FDX FedEx Corp. | 1.08% | 221,223 | $64.1M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 1.08% | 879,377 | $63.6M | Add +10.3% |
| UNH Unitedhealth Group Inc. | 1.07% | 128,046 | $63.3M | Reduce -12.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 132,719 | $58.9M | Reduce -7.6% |
| TOST Toast Inc. Class A | 0.95% | 2,265,401 | $56.5M | Reduce -38.9% |
| C Citigroup Inc. | 0.95% | 887,397 | $56.1M | Reduce -13.3% |
| AAPL Apple Inc. | 0.92% | 316,402 | $54.3M | Reduce -13.8% |
| DOCS Doximity Inc. Class A | 0.90% | 1,975,690 | $53.2M | Reduce -14.2% |
| NEE Nextera Energy Inc. | 0.89% | 825,212 | $52.7M | Reduce -10.0% |
| BAX Baxter International Inc. | 0.87% | 1,198,341 | $51.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.84% | 326,882 | $49.8M | Reduce -1.7% |
| ZIP Ziprecruiter Inc. Class A | 0.81% | 4,184,980 | $48.1M | Add +21.2% |
| EMR Emerson Electric Co. | 0.81% | 421,890 | $47.9M | Add +23.9% |
| NOV Nov Inc. | 0.81% | 2,450,000 | $47.8M | Add +11.4% |
| STLA Stellantis NV | 0.80% | 1,663,820 | $47.3M | Reduce -37.7% |
| LLY Eli Lilly & Co. | 0.74% | 56,387 | $43.9M | Add +3.4% |
| BSX Boston Scientific Corp. | 0.73% | 634,611 | $43.5M | Reduce -7.7% |
| VAL Valaris Ltd. | 0.73% | 575,458 | $43.3M | Reduce -8.1% |
| RDNT Radnet Inc. | 0.72% | 877,057 | $42.7M | Reduce -43.3% |
| BKD Brookdale Senior Living Inc. | 0.70% | 6,260,560 | $41.4M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.69% | 144,819 | $40.8M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.68% | 116,509 | $40.4M | Reduce -13.6% |
| PACB Pacific Biosciences of Calif | 0.67% | 10,507,287 | $39.4M | Add +955.5% |
| COP Conocophillips | 0.66% | 308,783 | $39.3M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 320,259 | $39.2M | Reduce -7.4% |
| V Visa Inc. Class A | 0.58% | 121,960 | $34.0M | Reduce -6.8% |
| XRAY Dentsply Sirona Inc. | 0.58% | 1,025,200 | $34.0M | Add +398.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 245,547 | $33.4M | Add +44.3% |
| MET Metlife Inc. | 0.56% | 450,249 | $33.4M | Add +3.6% |
| COTY Coty Inc. Class A | 0.53% | 2,677,280 | $31.6M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 53,988 | $31.4M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 433,039 | $30.3M | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 71,734 | $30.2M | Reduce -4.2% |
| T AT&T Inc. | 0.50% | 1,684,070 | $29.6M | Reduce -15.3% |
| QGEN Qiagen NV | 0.50% | 684,575 | $29.4M | Add +4.2% |
| EB Eventbrite Inc. Class A | 0.49% | 5,267,900 | $28.9M | Add +47.7% |
| CLVT Clarivate PLC | 0.49% | 3,884,650 | $28.9M | Add +40.6% |
| BKR Baker Hughes Co. | 0.49% | 861,154 | $28.8M | Add +7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 262,349 | $28.6M | Reduce -0.1% |
| CCC CCC Intelligent Solutions Ho | 0.48% | 2,386,300 | $28.5M | Add +15.3% |
| GTLS Chart Industries Inc. | 0.48% | 173,189 | $28.5M | Reduce -13.8% |
| LIN Linde PLC | 0.48% | 61,264 | $28.4M | Add +17.0% |
| DO Diamond Offshore Drilling Inc. | 0.47% | 2,050,000 | $28.0M | Add +16.5% |
| PRGO Perrigo Co. PLC | 0.46% | 840,000 | $27.0M | Reduce -4.5% |
| MHK Mohawk Industries Inc. | 0.45% | 205,000 | $26.8M | Reduce -8.9% |
| KVUE Kenvue Inc. | 0.44% | 1,220,000 | $26.2M | No change |
| AIG American International Group | 0.41% | 310,863 | $24.3M | Add +0.4% |
| PHM Pultegroup Inc. | 0.41% | 198,725 | $24.0M | Reduce -2.5% |
| ILMN Illumina Inc. | 0.40% | 173,715 | $23.9M | Add +7.5% |
| KO The Coca-Cola Co. | 0.38% | 366,464 | $22.4M | Add +8.6% |
| MOS The Mosaic Co. | 0.38% | 690,000 | $22.4M | Add +81.6% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 412,229 | $22.4M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.37% | 167,864 | $22.1M | Add +0.5% |
| ZTS Zoetis Inc. | 0.37% | 130,880 | $22.1M | Add +24.3% |
| GM General Motors Co. | 0.37% | 480,228 | $21.8M | Reduce -2.0% |
| MTZ Mastec Inc. | 0.36% | 230,000 | $21.4M | Add +4.5% |
| HAL Halliburton Co. | 0.35% | 530,000 | $20.9M | Reduce -15.9% |
| ADBE Adobe Inc. | 0.34% | 40,274 | $20.3M | Add +15.8% |
| HD Home Depot Inc. | 0.34% | 52,442 | $20.1M | Reduce -9.1% |
| MRNA Moderna Inc. | 0.34% | 188,701 | $20.1M | Add +72.5% |
| DDOG Datadog Inc. Class A | 0.33% | 156,416 | $19.3M | Reduce -43.4% |
| PANW Palo Alto Networks Inc. | 0.33% | 67,817 | $19.3M | Add +118.6% |
| WFC Wells Fargo & Co. | 0.32% | 330,425 | $19.2M | Reduce -0.3% |
| QRVO Qorvo Inc. | 0.32% | 166,657 | $19.1M | Add +44.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 93,688 | $18.8M | Reduce -31.8% |
| DAL Delta Air Lines Inc. | 0.32% | 390,000 | $18.7M | Reduce -11.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.32% | 706,115 | $18.6M | Add +8.7% |
| IQV Iqvia Holdings Inc. | 0.31% | 73,543 | $18.6M | Reduce -5.7% |
| ELV Elevance Health Inc. | 0.31% | 34,839 | $18.1M | Reduce -20.6% |
| ALL Allstate Corp. | 0.30% | 101,169 | $17.5M | Reduce -16.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 113,475 | $17.5M | Add +142.8% |
| CGAU Centerra Gold Inc. | 0.29% | 2,949,795 | $17.4M | Add +10.9% |
| ON On Semiconductor | 0.29% | 234,295 | $17.2M | Add +6.6% |
| UBS UBS Group AG-Reg | 0.29% | 558,284 | $17.2M | Reduce -7.1% |
| SEE Sealed Air Corp. | 0.28% | 450,000 | $16.7M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.28% | 189,227 | $16.5M | Reduce -13.8% |
| CLF Cleveland-Cliffs Inc. | 0.27% | 715,000 | $16.3M | Add +43.0% |
| GILD Gilead Sciences Inc. | 0.27% | 221,682 | $16.2M | Reduce -0.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.27% | 306,270 | $15.9M | Reduce -29.0% |
| PTEN Patterson-Uti Energy Inc. | 0.26% | 1,300,000 | $15.5M | Reduce -3.7% |
| OI O-I Glass Inc. | 0.25% | 880,215 | $14.6M | New |
Options reported separately and not counted above: TM calls ($324K), MUFG calls ($240K), MU calls ($218K), LLY calls ($210K), ISRG calls ($179K), AKAM calls ($136K), REGN calls ($123K), PANW calls ($105K), AMZN calls ($88K), NVDA calls ($82K), VRTX calls ($75K), CRWD calls ($65K), and 5 more.
Other holdings (54): bonds, preferreds, convertibles and warrants · $73.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 3,190,000 | $3.5M | Reduce -16.9% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,815,000 | $3.5M | Reduce -20.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,861,000 | $3.0M | Add +5.3% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,848,000 | $2.9M | Reduce -48.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,835,000 | $2.8M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 2,985,000 | $2.8M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,952,000 | $2.8M | Reduce -48.1% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 2,890,000 | $2.7M | Reduce -38.8% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 2,295,000 | $2.6M | Reduce -28.2% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,494,000 | $2.5M | Reduce -16.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,850,000 | $2.4M | Reduce -36.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,890,000 | $2.2M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,307,000 | $2.2M | Reduce -41.5% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 2,351,000 | $2.1M | Reduce -19.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,574,000 | $2.1M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 1,160,000 | $2.0M | Add +45.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,659,000 | $1.9M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 600,000 | $1.7M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 1,595,000 | $1.7M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,630,000 | $1.5M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,075,000 | $1.5M | Reduce -15.3% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 965,000 | $1.4M | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 1,005,000 | $1.4M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 995,000 | $1.4M | Reduce -29.7% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 1,285,000 | $1.3M | Reduce -40.4% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,160,000 | $1.3M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 1,005,000 | $1.2M | Add +151.3% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,220,000 | $1.2M | Add +14.0% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 920,000 | $1.2M | Reduce -29.2% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,180,000 | $1.2M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 850,000 | $1.1M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 1,120,000 | $1.1M | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 1,150,000 | $1.1M | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 1,125,000 | $1.1M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 875,000 | $1.0M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,203,000 | $1.0M | Reduce -52.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 958,000 | $946K | New |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 895,000 | $772K | Reduce -52.2% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 745,000 | $679K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 432,000 | $511K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 360,000 | $381K | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 210,000 | $199K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 200,000 | $194K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 65,000 | $186K | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 160,000 | $150K | Reduce -92.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 125,000 | $140K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 80,000 | $127K | Reduce -93.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 125,000 | $110K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 112,000 | $106K | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 100,000 | $105K | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 100,000 | $95K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 95,000 | $89K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 530 | $13K | No change |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 450 | $11K | No change |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q4 2023 → Q1 2024
| CNC Centene Corp. | Reduce -99.0% | 0.01% | −1.09 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.67 |
| SOXX iShares Semiconductor ETF | Reduce -98.1% | 0.01% | −0.50 |
| AAPL Apple Inc. | Reduce -13.8% | 0.92% | −0.37 |
| CVS CVS Health Corp. | Reduce -13.1% | 1.53% | −0.35 |
| STLA Stellantis NV | Reduce -37.7% | 0.80% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 1.07% | −0.33 |
| HES Hess Corp. | Sold out | 0.00% | −0.29 |
| WM Waste Management Inc. | Reduce -86.3% | 0.05% | −0.29 |
| DDOG Datadog Inc. Class A | Reduce -43.4% | 0.33% | −0.28 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -97.9% | 0.01% | −0.28 |
| TOST Toast Inc. Class A | Reduce -38.9% | 0.95% | −0.28 |
| DOCS Doximity Inc. Class A | Reduce -14.2% | 0.90% | −0.28 |
| RDNT Radnet Inc. | Reduce -43.3% | 0.72% | −0.26 |
| CERT Certara Inc. | Sold out | 0.00% | −0.25 |
| CVX Chevron Corp. | Reduce -81.7% | 0.04% | −0.20 |
| ACN Accenture PLC Class A | Reduce -13.6% | 0.68% | −0.18 |
| MS Morgan Stanley | Reduce -86.0% | 0.03% | −0.17 |
| WMT Walmart Inc. | Reduce -67.8% | 0.08% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -59.4% | 0.11% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.9% | 0.51% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.9% | 1.12% | −0.13 |
| GWRE Guidewire Software Inc. | Reduce -7.6% | 1.49% | −0.13 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.69% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -10.0% | 0.89% | −0.12 |
| PDD PDD Holdings Inc. | Reduce -51.6% | 0.06% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -31.8% | 0.32% | −0.11 |
| ABT Abbott Laboratories | Reduce -37.4% | 0.16% | −0.11 |
| T AT&T Inc. | Reduce -15.3% | 0.50% | −0.11 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -13.8% | 0.28% | −0.11 |
| MDT Medtronic PLC | Reduce -4.7% | 1.17% | −0.08 |
| SRCL Stericycle Inc. | Reduce -88.8% | 0.01% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.6% | 1.00% | −0.07 |
| ELV Elevance Health Inc. | Reduce -20.6% | 0.31% | −0.07 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.07 |
| BALL Ball Corp. | Sold out | 0.00% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| HAL Halliburton Co. | Reduce -15.9% | 0.35% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -82.4% | 0.01% | −0.06 |
| PRGO Perrigo Co. PLC | Reduce -4.5% | 0.46% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -11.9% | 1.92% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.27% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -32.5% | 0.21% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -7.1% | 0.29% | −0.05 |
| VAL Valaris Ltd. | Reduce -8.1% | 0.73% | −0.05 |
| VTRS Viatris Inc. | Reduce -18.6% | 0.23% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 0.48% | −0.05 |
| V Visa Inc. Class A | Reduce -6.8% | 0.58% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.8% | 0.38% | −0.04 |
| UNP Union Pacific Corp. | Reduce -45.1% | 0.05% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.42% | +1.42 |
| NVDA Nvidia Corp. | Add +28.8% | 2.18% | +1.18 |
| PACB Pacific Biosciences of Calif | Add +955.5% | 0.67% | +0.49 |
| XRAY Dentsply Sirona Inc. | Add +398.1% | 0.58% | +0.44 |
| MTCH Match Group Inc. | Add +30.1% | 2.50% | +0.42 |
| VEEV Veeva Systems Inc. Class A | Add +10.3% | 1.83% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 3.55% | +0.32 |
| SLB SLB Ltd. | Add +17.7% | 2.39% | +0.31 |
| BAC Bank of America Corp. | Add +3.3% | 4.05% | +0.30 |
| SEE Sealed Air Corp. | New | 0.28% | +0.28 |
| OI O-I Glass Inc. | New | 0.25% | +0.25 |
| FITB Fifth Third Bancorp | New | 0.25% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.3% | 0.56% | +0.24 |
| EMR Emerson Electric Co. | Add +23.9% | 0.81% | +0.21 |
| WHR Whirlpool Corp. | New | 0.20% | +0.20 |
| EL Estee Lauder Companies Class A | Add +142.8% | 0.30% | +0.17 |
| AKAM Akamai Technologies Inc. | Add +25.7% | 2.43% | +0.17 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.74% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +118.6% | 0.33% | +0.16 |
| MSFT Microsoft Corp. | Add +0.6% | 3.24% | +0.14 |
| MRNA Moderna Inc. | Add +72.5% | 0.34% | +0.14 |
| MOS The Mosaic Co. | Add +81.6% | 0.38% | +0.13 |
| XOM Exxon Mobil Corp. | Add +462.4% | 0.16% | +0.13 |
| MRVL Marvell Technology Inc. | Add +342.6% | 0.16% | +0.13 |
| XLE SS Energy Select Sector | Add +57824.0% | 0.12% | +0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +311.7% | 0.16% | +0.11 |
| CHKP Check Point Software Tech | Add +5.9% | 1.81% | +0.10 |
| LIN Linde PLC | Add +17.0% | 0.48% | +0.09 |
| CLF Cleveland-Cliffs Inc. | Add +43.0% | 0.27% | +0.09 |
| MRSH Marsh & McLennan Cos | New | 0.09% | +0.09 |
| QRVO Qorvo Inc. | Add +44.0% | 0.32% | +0.09 |
| STZ Constellation Brands Inc. Class A | Add +1464.3% | 0.09% | +0.09 |
| EQIX Equinix Inc. | Add +345.8% | 0.10% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| CG The Carlyle Group Inc. | Add +8510.5% | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +803.8% | 0.07% | +0.07 |
| MTZ Mastec Inc. | Add +4.5% | 0.36% | +0.06 |
| DO Diamond Offshore Drilling Inc. | Add +16.5% | 0.47% | +0.06 |
| CCC CCC Intelligent Solutions Ho | Add +15.3% | 0.48% | +0.05 |
| PCOR Procore Technologies Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.37% | +0.04 |
| XLV SS Health Care Select Sector | Add +421.5% | 0.05% | +0.04 |
| MET Metlife Inc. | Add +3.6% | 0.56% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +11.0% | 0.17% | +0.04 |
| COP Conocophillips | Add +3.4% | 0.66% | +0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Add +8.7% | 0.32% | +0.03 |
| NDAQ Nasdaq Inc. | Add +112.4% | 0.06% | +0.03 |
| AIG American International Group | Add +0.4% | 0.41% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| TM Toyota Motor Corp. -Spon ADR | call | New | 24,000 | $324K |
| MUFG Mitsubishi Ufj Finl-Spon ADR | call | Reduce -33.3% | 400,000 | $240K |
| MU Micron Technology Inc. | call | New | 12,000 | $218K |
| TSLA Tesla Inc. | call | Sold out | 21,000 | $214Kbefore exit |
| LLY Eli Lilly & Co. | call | Reduce -46.7% | 8,000 | $210K |
| ISRG Intuitive Surgical Inc. | call | New | 9,000 | $179K |
| SONY Sony Group Corp. - SP ADR | call | Sold out | 85,000 | $149Kbefore exit |
| AKAM Akamai Technologies Inc. | call | New | 50,000 | $136K |
| REGN Regeneron Pharmaceuticals | call | New | 3,400 | $123K |
| META Meta Platforms Inc. Class A | call | Sold out | 6,500 | $120Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Reduce -4.0% | 12,000 | $105K |
| AMZN Amazon.com Inc. | call | Reduce -16.7% | 20,000 | $88K |
| NVDA Nvidia Corp. | call | Reduce -75.0% | 2,000 | $82K |
| VRTX Vertex Pharmaceuticals Inc. | call | New | 9,000 | $75K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 25,000 | $73Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 14,000 | $65K |
| MSFT Microsoft Corp. | call | Reduce -63.2% | 7,000 | $56K |
| HON Honeywell International Inc. | call | New | 36,000 | $48K |
| NEE Nextera Energy Inc. | call | Sold out | 150,000 | $41Kbefore exit |
| AMD Advanced Micro Devices | call | New | 16,000 | $29K |
| HD Home Depot Inc. | put | New | 6 | $2K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2 | $970before exit |
| CL Colgate-Palmolive Co. | put | New | 20 | $500 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -16.9% | 3,190,000 | $3.5M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -20.8% | 3,815,000 | $3.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +5.3% | 2,861,000 | $3.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -48.8% | 2,848,000 | $2.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -48.1% | 2,952,000 | $2.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -38.8% | 2,890,000 | $2.7M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Reduce -28.2% | 2,295,000 | $2.6M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -16.7% | 2,494,000 | $2.5M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -36.4% | 2,850,000 | $2.4M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -41.5% | 2,307,000 | $2.2M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -19.8% | 2,351,000 | $2.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 2,574,000 | $2.1M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +45.0% | 1,160,000 | $2.0M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | New | 600,000 | $1.7M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -15.3% | 1,075,000 | $1.5M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 965,000 | $1.4M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 1,005,000 | $1.4M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -29.7% | 995,000 | $1.4M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -40.4% | 1,285,000 | $1.3M |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 1,270,000 | $1.3Mbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Add +151.3% | 1,005,000 | $1.2M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +14.0% | 1,220,000 | $1.2M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -29.2% | 920,000 | $1.2M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -52.6% | 1,203,000 | $1.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 958,000 | $946K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 905,000 | $900Kbefore exit |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 800,000 | $883Kbefore exit |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Reduce -52.2% | 895,000 | $772K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 450,000 | $456Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 210,000 | $344Kbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 355,000 | $255Kbefore exit |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 190,000 | $162Kbefore exit |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Reduce -92.0% | 160,000 | $150K |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -93.1% | 80,000 | $127K |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 130,000 | $118Kbefore exit |
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 | 603 | $7.6B | GOOGL, NVDA, AMZN, MSFT, AKAM |
| Q1 2026 | 541 | $6.9B | GOOGL, AKAM, NVDA, MSFT, TTE |
| Q4 2025 | 563 | $7.0B | GOOGL, MSFT, NVDA, AKAM, VZ |
| Q3 2025 | 571 | $6.5B | GOOGL, MSFT, NVDA, VZ, AKAM |
| Q2 2025 | 565 | $6.3B | MSFT, GOOGL, VZ, NVDA, AKAM |
| Q1 2025 | 576 | $5.7B | VZ, GOOGL, MSFT, SLB, AKAM |
| Q4 2024 | 612 | $5.8B | GOOGL, AKAM, MSFT, VZ, BAC |
| Q3 2024 | 591 | $6.2B | GOOGL, VZ, AKAM, MSFT, SLB |
| Q2 2024 | 601 | $5.8B | GOOGL, VZ, BAC, MSFT, SLB |
| Q1 2024 | 605 | $5.9B | BAC, VZ, GOOGL, MSFT, NTAP |