Edmond DE Rothschild Holding S.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Edmond DE Rothschild Holding S.A. reported 601 stock positions worth $5.8 billion. Its top holding was Alphabet Class A (GOOGL) at 4.3% of the portfolio, followed by Verizon Communications (VZ, 3.6%) and Bank of America (BAC, 3.5%). Compared with Q1 2024, it opened 38 new positions, sold out of 45, added to 146 and reduced 226. The biggest buy was Nasdaq (NDAQ, shares +1502%) and the biggest sale Radnet (RDNT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBESY, V8
- CIK
- 0001649647
- Portfolio Value
- $5.8B (Q2 2024)
- SEC Filing
- 0000947871-24-000678 ↗ filed Aug 13, 2024
Holdings Value
Holdings 601 stocks · $5.8B
| GOOGL Alphabet Inc. Class A | 4.29% | 1,371,578 | $249.8M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 3.62% | 5,109,969 | $210.7M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.47% | 5,086,643 | $202.3M | Reduce -19.5% |
| MSFT Microsoft Corp. | 3.43% | 447,143 | $199.9M | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.14% | 3,881,108 | $183.1M | Add +50.6% |
| AKAM Akamai Technologies Inc. | 2.98% | 1,925,674 | $173.5M | Add +45.6% |
| NVDA Nvidia Corp. | 2.77% | 1,308,271 | $161.6M | Reduce -8.4% |
| MTCH Match Group Inc. | 2.69% | 5,154,922 | $156.6M | Add +26.3% |
| NTAP Netapp Inc. | 2.34% | 1,058,816 | $136.4M | Reduce -33.1% |
| CHKP Check Point Software Tech | 2.26% | 798,581 | $131.8M | Add +22.4% |
| AMZN Amazon.com Inc. | 2.02% | 607,881 | $117.5M | Reduce -3.3% |
| VEEV Veeva Systems Inc. Class A | 1.97% | 627,022 | $114.8M | Add +33.9% |
| LLY Eli Lilly & Co. | 1.56% | 100,104 | $90.6M | Add +77.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.40% | 839,289 | $81.4M | Add +9.8% |
| PFE Pfizer Inc. | 1.33% | 2,774,350 | $77.6M | Add +3.1% |
| GWRE Guidewire Software Inc. | 1.26% | 534,085 | $73.6M | Reduce -29.5% |
| BABA Alibaba Group Holding-SP ADR | 1.19% | 965,941 | $69.5M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 140,851 | $67.5M | Add +6.1% |
| BAH Booz Allen Hamilton Holdings | 1.16% | 437,723 | $67.4M | Reduce -13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 123,589 | $67.3M | Reduce -1.0% |
| FDX FedEx Corp. | 1.14% | 221,662 | $66.5M | Add +0.2% |
| CVS CVS Health Corp. | 1.14% | 1,121,507 | $66.2M | Reduce -0.9% |
| AAPL Apple Inc. | 1.14% | 314,274 | $66.2M | Reduce -0.7% |
| MDT Medtronic PLC | 1.13% | 833,058 | $65.6M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.03% | 325,505 | $59.7M | Reduce -0.4% |
| NDAQ Nasdaq Inc. | 0.97% | 940,424 | $56.7M | Add +1501.7% |
| DOCS Doximity Inc. Class A | 0.87% | 1,807,990 | $50.6M | Reduce -8.5% |
| BAX Baxter International Inc. | 0.86% | 1,491,614 | $49.9M | Add +24.5% |
| EMR Emerson Electric Co. | 0.83% | 437,431 | $48.2M | Add +3.7% |
| BSX Boston Scientific Corp. | 0.82% | 616,980 | $47.5M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.80% | 656,791 | $46.5M | Reduce -20.4% |
| ZIP Ziprecruiter Inc. Class A | 0.74% | 4,742,497 | $43.1M | Add +13.3% |
| C Citigroup Inc. | 0.74% | 677,967 | $43.0M | Reduce -23.6% |
| CCC CCC Intelligent Solutions Ho | 0.69% | 3,635,770 | $40.4M | Add +52.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 227,519 | $39.5M | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.67% | 129,513 | $39.3M | Add +11.2% |
| BKD Brookdale Senior Living Inc. | 0.66% | 5,654,560 | $38.6M | Reduce -9.7% |
| UNH Unitedhealth Group Inc. | 0.66% | 75,745 | $38.6M | Reduce -40.9% |
| XRAY Dentsply Sirona Inc. | 0.65% | 1,521,800 | $37.9M | Add +48.4% |
| TOST Toast Inc. Class A | 0.65% | 1,470,392 | $37.9M | Reduce -35.1% |
| VAL Valaris Ltd. | 0.65% | 505,955 | $37.7M | Reduce -12.1% |
| TDY Teledyne Technologies Inc. | 0.65% | 97,103 | $37.7M | New |
| BKR Baker Hughes Co. | 0.62% | 1,024,264 | $36.0M | Add +18.9% |
| NOV Nov Inc. | 0.61% | 1,875,000 | $35.6M | Reduce -23.5% |
| V Visa Inc. Class A | 0.58% | 127,952 | $33.6M | Add +4.9% |
| MET Metlife Inc. | 0.55% | 459,121 | $32.2M | Add +2.0% |
| COP Conocophillips | 0.55% | 280,745 | $32.1M | Reduce -9.1% |
| T AT&T Inc. | 0.55% | 1,661,368 | $31.7M | Reduce -1.4% |
| STLA Stellantis NV | 0.54% | 1,598,267 | $31.6M | Reduce -3.9% |
| LIN Linde PLC | 0.54% | 71,328 | $31.3M | Add +16.4% |
| EB Eventbrite Inc. Class A | 0.53% | 6,418,369 | $31.1M | Add +21.8% |
| COTY Coty Inc. Class A | 0.52% | 3,034,921 | $30.4M | Add +13.4% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 460,030 | $30.1M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 299,337 | $29.7M | Reduce -6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 262,319 | $28.1M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 68,641 | $27.9M | Reduce -4.3% |
| PRGO Perrigo Co. PLC | 0.48% | 1,080,000 | $27.7M | Add +28.6% |
| ADBE Adobe Inc. | 0.47% | 49,794 | $27.7M | Add +23.6% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 48,462 | $26.8M | Reduce -10.2% |
| QGEN Qiagen NV | 0.45% | 630,292 | $25.9M | Reduce -7.9% |
| KVUE Kenvue Inc. | 0.41% | 1,300,000 | $23.6M | Add +6.6% |
| PHM Pultegroup Inc. | 0.40% | 213,755 | $23.5M | Add +7.6% |
| ZTS Zoetis Inc. | 0.40% | 134,954 | $23.4M | Add +3.1% |
| CLVT Clarivate PLC | 0.40% | 4,095,130 | $23.3M | Add +5.4% |
| MHK Mohawk Industries Inc. | 0.40% | 205,000 | $23.3M | No change |
| PACB Pacific Biosciences of Calif | 0.39% | 16,736,420 | $22.9M | Add +59.3% |
| DO Diamond Offshore Drilling Inc. | 0.39% | 1,475,000 | $22.8M | Reduce -28.1% |
| KO The Coca-Cola Co. | 0.39% | 355,921 | $22.7M | Reduce -2.9% |
| MOS The Mosaic Co. | 0.39% | 780,000 | $22.5M | Add +13.0% |
| PANW Palo Alto Networks Inc. | 0.38% | 64,848 | $22.0M | Reduce -4.4% |
| DDOG Datadog Inc. Class A | 0.38% | 168,496 | $21.9M | Add +7.7% |
| AIG American International Group | 0.37% | 293,505 | $21.8M | Reduce -5.6% |
| ILMN Illumina Inc. | 0.37% | 206,415 | $21.5M | Add +18.8% |
| DAR Darling Ingredients Inc. | 0.36% | 570,603 | $21.0M | Add +174.1% |
| GM General Motors Co. | 0.36% | 450,461 | $20.9M | Reduce -6.2% |
| GTLS Chart Industries Inc. | 0.36% | 144,776 | $20.9M | Reduce -16.4% |
| MRK Merck & Co. Inc. | 0.35% | 164,776 | $20.4M | Reduce -1.8% |
| WHR Whirlpool Corp. | 0.34% | 195,000 | $19.9M | Add +95.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.34% | 688,486 | $19.8M | Reduce -2.5% |
| MTZ Mastec Inc. | 0.33% | 180,000 | $19.3M | Reduce -21.7% |
| FISV Fiserv Inc. | 0.32% | 124,620 | $18.6M | Add +4884.8% |
| WFC Wells Fargo & Co. | 0.31% | 308,244 | $18.3M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 88,511 | $17.9M | Reduce -5.5% |
| SOXX iShares Semiconductor ETF | 0.29% | 68,947 | $17.0M | Add +2400.8% |
| DECK Deckers Outdoor Corp. | 0.29% | 17,176 | $16.6M | New |
| UBS UBS Group AG-Reg | 0.28% | 548,786 | $16.1M | Reduce -1.7% |
| ALL Allstate Corp. | 0.28% | 101,014 | $16.1M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.28% | 99,079 | $16.1M | Add +57.7% |
| PTEN Patterson-Uti Energy Inc. | 0.28% | 1,550,000 | $16.1M | Add +19.2% |
| FITB Fifth Third Bancorp | 0.27% | 430,000 | $15.7M | Add +10.3% |
| IQV Iqvia Holdings Inc. | 0.27% | 74,189 | $15.7M | Add +0.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.27% | 189,227 | $15.6M | No change |
| META Meta Platforms Inc. Class A | 0.27% | 30,794 | $15.5M | Add +78.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 40,215 | $15.4M | Reduce -10.1% |
| ELV Elevance Health Inc. | 0.25% | 27,355 | $14.8M | Reduce -21.5% |
| OI O-I Glass Inc. | 0.25% | 1,300,215 | $14.5M | Add +47.7% |
| SMH Vaneck Semiconductor ETF | 0.25% | 55,478 | $14.5M | Reduce -0.1% |
| CLF Cleveland-Cliffs Inc. | 0.24% | 915,000 | $14.1M | Add +28.0% |
| BIIB Biogen Inc. | 0.24% | 60,220 | $14.0M | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.24% | 51,503 | $13.7M | No change |
Options reported separately and not counted above: PANW calls ($167K), MSFT calls ($90K).
Other holdings (59): bonds, preferreds, convertibles and warrants · $56.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 3,100,000 | $3.1M | Reduce -2.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,758,000 | $2.8M | Reduce -3.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,711,000 | $2.6M | Reduce -5.2% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,429,000 | $2.4M | Reduce -2.6% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 2,235,000 | $2.3M | Reduce -2.6% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,247,000 | $2.1M | Reduce -2.6% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 580,000 | $1.9M | Reduce -3.3% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,445,000 | $1.9M | Reduce -23.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,932,000 | $1.8M | Reduce -34.5% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 1,535,000 | $1.7M | Reduce -3.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,835,000 | $1.7M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,559,000 | $1.6M | Reduce -6.0% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,025,000 | $1.5M | Reduce -4.7% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 1,110,000 | $1.5M | Reduce -4.3% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,525,000 | $1.4M | Reduce -60.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,120,000 | $1.4M | Reduce -3.5% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,400,000 | $1.3M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 1,235,000 | $1.3M | Reduce -3.9% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 960,000 | $1.3M | Reduce -3.5% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 930,000 | $1.3M | Reduce -3.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,400,000 | $1.3M | Reduce -53.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,170,000 | $1.2M | Reduce -4.1% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 980,000 | $1.2M | Reduce -2.5% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 975,000 | $1.2M | Reduce -3.0% |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 750,000 | $1.1M | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 1,075,000 | $1.0M | Reduce -4.4% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,203,000 | $1.0M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 920,000 | $984K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 850,000 | $950K | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 875,000 | $931K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 958,000 | $921K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 800,000 | $917K | Reduce -5.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 805,000 | $776K | Reduce -71.6% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 845,000 | $763K | Reduce -5.6% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 535,000 | $590K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 525,000 | $552K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 432,000 | $454K | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 470,000 | $439K | Reduce -59.1% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 445,000 | $435K | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 400,000 | $389K | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 360,000 | $356K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 65,000 | $222K | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 231,000 | $207K | Reduce -90.2% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 210,000 | $199K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 200,000 | $197K | Reduce -92.2% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 162,000 | $175K | Reduce -90.1% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 180,000 | $155K | Reduce -93.7% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 160,000 | $148K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 125,000 | $134K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 125,000 | $113K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 120,000 | $110K | Reduce -95.8% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 80,000 | $105K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 112,000 | $103K | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 100,000 | $95K | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 100,000 | $94K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 95,000 | $91K | Reduce -92.0% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 95,000 | $88K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 80,000 | $80K | Reduce -92.9% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 450 | $11K | No change |
Total filed on the 13F, all lines: $5.9B.
Portfolio Sells Q1 2024 → Q2 2024
| RDNT Radnet Inc. | Reduce -99.7% | 0.00% | −0.72 |
| BAC Bank of America Corp. | Reduce -19.5% | 3.47% | −0.58 |
| MCD McDonald's Corp. | Reduce -71.4% | 0.18% | −0.51 |
| NTAP Netapp Inc. | Reduce -33.1% | 2.34% | −0.47 |
| UNH Unitedhealth Group Inc. | Reduce -40.9% | 0.66% | −0.41 |
| CVS CVS Health Corp. | Reduce -0.9% | 1.14% | −0.39 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.32 |
| TOST Toast Inc. Class A | Reduce -35.1% | 0.65% | −0.30 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.27 |
| GILD Gilead Sciences Inc. | Reduce -96.6% | 0.01% | −0.27 |
| STLA Stellantis NV | Reduce -3.9% | 0.54% | −0.26 |
| GWRE Guidewire Software Inc. | Reduce -29.5% | 1.26% | −0.23 |
| EL Estee Lauder Companies Class A | Reduce -62.4% | 0.08% | −0.22 |
| HD Home Depot Inc. | Reduce -58.8% | 0.13% | −0.21 |
| C Citigroup Inc. | Reduce -23.6% | 0.74% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.0% | 0.18% | −0.20 |
| NOV Nov Inc. | Reduce -23.5% | 0.61% | −0.20 |
| QRVO Qorvo Inc. | Reduce -58.7% | 0.14% | −0.19 |
| ON On Semiconductor | Reduce -59.4% | 0.11% | −0.18 |
| HAL Halliburton Co. | Reduce -41.5% | 0.18% | −0.17 |
| WBD Warner Bros Discovery Inc. | Reduce -100.0% | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.51% | −0.15 |
| LOGI Logitech International-Reg | Reduce -83.1% | 0.03% | −0.13 |
| GTLS Chart Industries Inc. | Reduce -16.4% | 0.36% | −0.12 |
| ADSK Autodesk Inc. | Reduce -79.3% | 0.03% | −0.12 |
| MRNA Moderna Inc. | Reduce -42.8% | 0.22% | −0.12 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.11 |
| BAH Booz Allen Hamilton Holdings | Reduce -13.5% | 1.16% | −0.11 |
| COP Conocophillips | Reduce -9.1% | 0.55% | −0.11 |
| AD Array Digital Infrastructure | Reduce -66.7% | 0.12% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -20.4% | 0.80% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -50.7% | 0.13% | −0.09 |
| VAL Valaris Ltd. | Reduce -12.1% | 0.65% | −0.08 |
| JNJ Johnson & Johnson | Reduce -44.6% | 0.09% | −0.08 |
| DO Diamond Offshore Drilling Inc. | Reduce -28.1% | 0.39% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.2% | 0.46% | −0.07 |
| MU Micron Technology Inc. | Reduce -94.2% | 0.00% | −0.07 |
| CGAU Centerra Gold Inc. | Reduce -32.3% | 0.23% | −0.06 |
| ALGN Align Technology Inc. | Reduce -9.7% | 0.12% | −0.06 |
| QGEN Qiagen NV | Reduce -7.9% | 0.45% | −0.05 |
| ELV Elevance Health Inc. | Reduce -21.5% | 0.25% | −0.05 |
| DE Deere & Co. | Reduce -20.3% | 0.14% | −0.05 |
| SEE Sealed Air Corp. | Reduce -13.3% | 0.23% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -70.7% | 0.02% | −0.05 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -97.3% | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -79.7% | 0.01% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.8% | 0.15% | −0.04 |
| CRM Salesforce Inc. | Reduce -49.2% | 0.03% | −0.04 |
| EQIX Equinix Inc. | Reduce -35.9% | 0.06% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NDAQ Nasdaq Inc. | Add +1501.7% | 0.97% | +0.91 |
| LLY Eli Lilly & Co. | Add +77.5% | 1.56% | +0.81 |
| SLB SLB Ltd. | Add +50.6% | 3.14% | +0.76 |
| TDY Teledyne Technologies Inc. | New | 0.65% | +0.65 |
| AKAM Akamai Technologies Inc. | Add +45.6% | 2.98% | +0.55 |
| CHKP Check Point Software Tech | Add +22.4% | 2.26% | +0.45 |
| FISV Fiserv Inc. | Add +4884.8% | 0.32% | +0.31 |
| DECK Deckers Outdoor Corp. | New | 0.29% | +0.29 |
| SOXX iShares Semiconductor ETF | Add +2400.8% | 0.29% | +0.28 |
| CCC CCC Intelligent Solutions Ho | Add +52.4% | 0.69% | +0.21 |
| DAR Darling Ingredients Inc. | Add +174.1% | 0.36% | +0.20 |
| MTCH Match Group Inc. | Add +26.3% | 2.69% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 1.16% | +0.16 |
| SNPS Synopsys Inc. | Add +875.4% | 0.17% | +0.16 |
| WHR Whirlpool Corp. | Add +95.0% | 0.34% | +0.14 |
| VEEV Veeva Systems Inc. Class A | Add +33.9% | 1.97% | +0.14 |
| ADBE Adobe Inc. | Add +23.6% | 0.47% | +0.13 |
| BKR Baker Hughes Co. | Add +18.9% | 0.62% | +0.13 |
| META Meta Platforms Inc. Class A | Add +78.8% | 0.27% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | Add +9.8% | 1.19% | +0.12 |
| ALC Alcon Inc. | Add +351.0% | 0.14% | +0.11 |
| UPS United Parcel Service Class B | Add +4397.6% | 0.10% | +0.09 |
| BLK BlackRock Finance Inc. | Add +218.5% | 0.14% | +0.09 |
| AMD Advanced Micro Devices | Add +57.7% | 0.28% | +0.08 |
| XRAY Dentsply Sirona Inc. | Add +48.4% | 0.65% | +0.08 |
| PFE Pfizer Inc. | Add +3.1% | 1.33% | +0.07 |
| PCOR Procore Technologies Inc. | Add +196.4% | 0.11% | +0.07 |
| WDC Western Digital Corp. | Add +189.7% | 0.09% | +0.06 |
| XOM Exxon Mobil Corp. | Add +38.3% | 0.22% | +0.06 |
| FDX FedEx Corp. | Add +0.2% | 1.14% | +0.06 |
| LIN Linde PLC | Add +16.4% | 0.54% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| DDOG Datadog Inc. Class A | Add +7.7% | 0.38% | +0.05 |
| EB Eventbrite Inc. Class A | Add +21.8% | 0.53% | +0.05 |
| AVGO Broadcom Inc. | Add +111.8% | 0.07% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +33.9% | 0.12% | +0.03 |
| BILI Bilibili Inc.-Sponsored ADR | Add +7.9% | 0.09% | +0.03 |
| ZTS Zoetis Inc. | Add +3.1% | 0.40% | +0.03 |
| SPGI S&P Global Inc. | Add +7.2% | 0.22% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | New | 0.02% | +0.02 |
| FITB Fifth Third Bancorp | Add +10.3% | 0.27% | +0.02 |
| BIIB Biogen Inc. | Add +0.9% | 0.24% | +0.02 |
| KKR KKR & Co. Inc. | Add +54.5% | 0.05% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| SOLV Solventum Corp. | Add +3740.5% | 0.02% | +0.02 |
| PRGO Perrigo Co. PLC | Add +28.6% | 0.48% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +48.0% | 0.07% | +0.02 |
| EMR Emerson Electric Co. | Add +3.7% | 0.83% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4844.3% | 0.02% | +0.02 |
| ONON On Holding AG Class A | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| TM Toyota Motor Corp. -Spon ADR | call | Sold out | 24,000 | $324Kbefore exit |
| MUFG Mitsubishi Ufj Finl-Spon ADR | call | Sold out | 400,000 | $240Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 12,000 | $218Kbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 8,000 | $210Kbefore exit |
| ISRG Intuitive Surgical Inc. | call | Sold out | 9,000 | $179Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Reduce -54.2% | 5,500 | $167K |
| AKAM Akamai Technologies Inc. | call | Sold out | 50,000 | $136Kbefore exit |
| REGN Regeneron Pharmaceuticals | call | Sold out | 3,400 | $123Kbefore exit |
| MSFT Microsoft Corp. | call | Reduce -28.6% | 5,000 | $90K |
| AMZN Amazon.com Inc. | call | Sold out | 20,000 | $88Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 20,000 | $82Kbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | call | Sold out | 9,000 | $75Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 14,000 | $65Kbefore exit |
| HON Honeywell International Inc. | call | Sold out | 36,000 | $48Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 16,000 | $29Kbefore exit |
| HD Home Depot Inc. | put | Sold out | 6 | $2Kbefore exit |
| CL Colgate-Palmolive Co. | put | Sold out | 20 | $500before 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 2024 → Q2 2024
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -2.8% | 3,100,000 | $3.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -3.2% | 2,758,000 | $2.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -5.2% | 2,711,000 | $2.6M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -2.6% | 2,429,000 | $2.4M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Reduce -2.6% | 2,235,000 | $2.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -2.6% | 2,247,000 | $2.1M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -3.3% | 580,000 | $1.9M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -23.5% | 1,445,000 | $1.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -34.5% | 1,932,000 | $1.8M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -3.8% | 1,535,000 | $1.7M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 1,835,000 | $1.7M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -6.0% | 1,559,000 | $1.6M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -4.7% | 1,025,000 | $1.5M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -4.3% | 1,110,000 | $1.5M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -60.0% | 1,525,000 | $1.4M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -3.5% | 1,120,000 | $1.4M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 1,400,000 | $1.3M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -3.9% | 1,235,000 | $1.3M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -3.5% | 960,000 | $1.3M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -3.6% | 930,000 | $1.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -53.1% | 1,400,000 | $1.3M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -4.1% | 1,170,000 | $1.2M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -2.5% | 980,000 | $1.2M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -3.0% | 975,000 | $1.2M |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | New | 750,000 | $1.1M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Reduce -4.4% | 1,075,000 | $1.0M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 850,000 | $950K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -5.9% | 800,000 | $917K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -71.6% | 805,000 | $776K |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Reduce -5.6% | 845,000 | $763K |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 745,000 | $679Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 535,000 | $590K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 525,000 | $552K |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Reduce -59.1% | 470,000 | $439K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 445,000 | $435K |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 400,000 | $389K |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -90.2% | 231,000 | $207K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -92.2% | 200,000 | $197K |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 200,000 | $194Kbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -90.1% | 162,000 | $175K |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -93.7% | 180,000 | $155K |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -95.8% | 120,000 | $110K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -92.0% | 95,000 | $91K |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Reduce -92.9% | 80,000 | $80K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 530 | $13Kbefore 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 |