Edmond DE Rothschild Holding S.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Edmond DE Rothschild Holding S.A. reported 591 stock positions worth $6.2 billion. Its top holding was Alphabet Class A (GOOGL) at 3.9% of the portfolio, followed by Verizon Communications (VZ, 3.6%) and Akamai Technologies (AKAM, 3.3%). Compared with Q2 2024, it opened 34 new positions, sold out of 46, added to 170 and reduced 179. The biggest buy was Unity Software (U, shares +9819%) and the biggest sale Netapp (NTAP, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBESY, V8
- CIK
- 0001649647
- Portfolio Value
- $6.2B (Q3 2024)
- SEC Filing
- 0000947871-24-000880 ↗ filed Nov 14, 2024
Holdings Value
Holdings 591 stocks · $6.2B
| GOOGL Alphabet Inc. Class A | 3.89% | 1,454,258 | $241.2M | Add +6.0% |
| VZ Verizon Communications Inc. | 3.61% | 4,983,183 | $223.8M | Reduce -2.5% |
| AKAM Akamai Technologies Inc. | 3.33% | 2,043,708 | $206.3M | Add +6.1% |
| MSFT Microsoft Corp. | 3.33% | 478,859 | $206.1M | Add +7.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.13% | 4,620,366 | $193.8M | Add +19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.09% | 4,826,444 | $191.5M | Reduce -5.1% |
| MTCH Match Group Inc. | 3.01% | 4,925,701 | $186.4M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.94% | 1,500,176 | $182.2M | Add +14.7% |
| CHKP Check Point Software Tech | 2.10% | 675,548 | $130.3M | Reduce -15.4% |
| VEEV Veeva Systems Inc. Class A | 2.08% | 613,003 | $128.7M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.04% | 678,616 | $126.4M | Add +11.6% |
| LLY Eli Lilly & Co. | 1.49% | 103,957 | $92.1M | Add +3.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.46% | 883,003 | $90.6M | Add +5.2% |
| BABA Alibaba Group Holding-SP ADR | 1.44% | 840,611 | $89.2M | Reduce -13.0% |
| NTAP Netapp Inc. | 1.36% | 683,309 | $84.4M | Reduce -35.5% |
| AAPL Apple Inc. | 1.24% | 328,658 | $76.6M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 132,146 | $75.8M | Add +6.9% |
| CVS CVS Health Corp. | 1.19% | 1,169,683 | $73.5M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 146,904 | $71.7M | Add +4.3% |
| BAH Booz Allen Hamilton Holdings | 1.12% | 427,664 | $69.6M | Reduce -2.3% |
| PFE Pfizer Inc. | 1.06% | 2,269,731 | $65.7M | Reduce -18.2% |
| TDY Teledyne Technologies Inc. | 1.04% | 147,281 | $64.5M | Add +51.7% |
| MDT Medtronic PLC | 1.04% | 712,510 | $64.1M | Reduce -14.5% |
| BAX Baxter International Inc. | 0.99% | 1,620,061 | $61.5M | Add +8.6% |
| GWRE Guidewire Software Inc. | 0.97% | 327,059 | $59.8M | Reduce -38.8% |
| NDAQ Nasdaq Inc. | 0.87% | 738,517 | $53.9M | Reduce -21.5% |
| GOOG Alphabet Inc. Class C | 0.87% | 320,558 | $53.6M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.81% | 456,548 | $49.9M | Add +4.4% |
| ZIP Ziprecruiter Inc. Class A | 0.79% | 5,157,497 | $49.0M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.75% | 551,686 | $46.6M | Reduce -16.0% |
| DOCS Doximity Inc. Class A | 0.72% | 1,022,169 | $44.5M | Reduce -43.5% |
| XRAY Dentsply Sirona Inc. | 0.71% | 1,631,900 | $44.2M | Add +7.2% |
| EW Edwards Lifesciences Corp. | 0.70% | 659,334 | $43.5M | Add +557.6% |
| UNH Unitedhealth Group Inc. | 0.68% | 71,974 | $42.1M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 237,647 | $41.3M | Add +4.5% |
| CCC CCC Intelligent Solutions Ho | 0.66% | 3,726,570 | $41.2M | Add +2.5% |
| V Visa Inc. Class A | 0.66% | 148,382 | $40.8M | Add +16.0% |
| BKD Brookdale Senior Living Inc. | 0.63% | 5,748,240 | $39.0M | Add +1.7% |
| MET Metlife Inc. | 0.63% | 470,158 | $38.8M | Add +2.4% |
| C Citigroup Inc. | 0.62% | 616,402 | $38.6M | Reduce -9.1% |
| TOST Toast Inc. Class A | 0.61% | 1,328,209 | $37.6M | Reduce -9.7% |
| ILMN Illumina Inc. | 0.60% | 284,371 | $37.1M | Add +37.8% |
| T AT&T Inc. | 0.56% | 1,583,455 | $34.8M | Reduce -4.7% |
| U Unity Software Inc. | 0.56% | 1,535,315 | $34.7M | Add +9819.3% |
| PACB Pacific Biosciences of Calif | 0.56% | 20,307,880 | $34.5M | Add +21.3% |
| CLVT Clarivate PLC | 0.56% | 4,859,830 | $34.5M | Add +18.7% |
| FDX FedEx Corp. | 0.56% | 126,044 | $34.5M | Reduce -43.1% |
| COP Conocophillips | 0.55% | 322,268 | $33.9M | Add +14.8% |
| MRK Merck & Co. Inc. | 0.55% | 297,992 | $33.8M | Add +80.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 71,824 | $33.1M | Add +4.6% |
| SOXX iShares Semiconductor ETF | 0.52% | 140,703 | $32.4M | Add +104.1% |
| LIN Linde PLC | 0.52% | 67,913 | $32.4M | Reduce -4.8% |
| VAL Valaris Ltd. | 0.52% | 580,955 | $32.4M | Add +14.8% |
| PRGO Perrigo Co. PLC | 0.52% | 1,225,000 | $32.1M | Add +13.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 282,604 | $31.9M | Add +7.7% |
| DDOG Datadog Inc. Class A | 0.50% | 270,769 | $31.2M | Add +60.7% |
| KO The Coca-Cola Co. | 0.50% | 429,459 | $30.9M | Add +20.7% |
| AVGO Broadcom Inc. | 0.49% | 174,906 | $30.2M | Add +582.4% |
| COTY Coty Inc. Class A | 0.48% | 3,152,401 | $29.6M | Add +3.9% |
| ADBE Adobe Inc. | 0.47% | 56,772 | $29.4M | Add +14.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.47% | 413,227 | $29.0M | Add +118.4% |
| BKR Baker Hughes Co. | 0.47% | 801,501 | $29.0M | Reduce -21.8% |
| QGEN Qiagen NV | 0.47% | 636,356 | $28.9M | Add +1.0% |
| PHM Pultegroup Inc. | 0.46% | 200,000 | $28.7M | Reduce -6.4% |
| ZTS Zoetis Inc. | 0.46% | 146,750 | $28.7M | Add +8.7% |
| MHK Mohawk Industries Inc. | 0.45% | 175,000 | $28.1M | Reduce -14.6% |
| NOV Nov Inc. | 0.42% | 1,640,000 | $26.2M | Reduce -12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 146,126 | $26.2M | Add +179.9% |
| GTLS Chart Industries Inc. | 0.41% | 204,481 | $25.4M | Add +41.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 257,235 | $24.7M | Reduce -14.1% |
| MTZ Mastec Inc. | 0.39% | 195,000 | $24.0M | Add +8.3% |
| KVUE Kenvue Inc. | 0.38% | 1,020,000 | $23.6M | Reduce -21.5% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.38% | 103,890 | $23.3M | Add +11.8% |
| FISV Fiserv Inc. | 0.37% | 128,773 | $23.1M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.37% | 40,044 | $22.9M | Add +30.0% |
| DAR Darling Ingredients Inc. | 0.36% | 607,880 | $22.6M | Add +6.5% |
| MOS The Mosaic Co. | 0.36% | 840,000 | $22.5M | Add +7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 35,919 | $22.2M | Reduce -25.9% |
| ACN Accenture PLC Class A | 0.36% | 62,739 | $22.2M | Reduce -51.6% |
| AIG American International Group | 0.36% | 301,669 | $22.1M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.34% | 122,303 | $20.8M | Add +232.0% |
| STLA Stellantis NV | 0.33% | 1,481,578 | $20.6M | Reduce -7.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.31% | 648,886 | $19.4M | Reduce -5.8% |
| EB Eventbrite Inc. Class A | 0.31% | 7,083,879 | $19.3M | Add +10.4% |
| BSX Boston Scientific Corp. | 0.31% | 226,162 | $19.0M | Reduce -63.3% |
| OI O-I Glass Inc. | 0.30% | 1,425,015 | $18.7M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 88,509 | $18.7M | Reduce 0.0% |
| WFC Wells Fargo & Co. | 0.30% | 326,347 | $18.4M | Add +5.9% |
| ALL Allstate Corp. | 0.29% | 95,278 | $18.1M | Reduce -5.7% |
| FITB Fifth Third Bancorp | 0.29% | 420,000 | $18.0M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.29% | 109,274 | $17.9M | Add +10.3% |
| DECK Deckers Outdoor Corp. | 0.29% | 111,077 | $17.7M | Add +7.8% |
| UBS UBS Group AG-Reg | 0.28% | 565,681 | $17.5M | Add +3.1% |
| IQV Iqvia Holdings Inc. | 0.28% | 73,662 | $17.5M | Reduce -0.7% |
| MAT Mattel Inc. | 0.28% | 910,000 | $17.3M | Add +9.6% |
| EXAS Exact Sciences Corp. | 0.26% | 238,622 | $16.3M | Add +0.3% |
| SEE Sealed Air Corp. | 0.25% | 430,000 | $15.6M | Add +10.3% |
| CGAU Centerra Gold Inc. | 0.25% | 2,157,666 | $15.5M | Add +8.0% |
| ELV Elevance Health Inc. | 0.25% | 29,800 | $15.5M | Add +8.9% |
| PTEN Patterson-Uti Energy Inc. | 0.25% | 2,000,000 | $15.3M | Add +29.0% |
Options reported separately and not counted above: PANW calls ($91K).
Other holdings (36): bonds, preferreds, convertibles and warrants · $19.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 1,204,000 | $1.1M | Reduce -61.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,085,000 | $1.1M | Reduce -60.0% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 975,000 | $1.0M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 770,000 | $838K | Reduce -65.5% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 555,000 | $764K | Reduce -50.0% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 510,000 | $764K | Reduce -48.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 770,000 | $744K | Reduce -58.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 757,000 | $742K | Reduce -72.5% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 739,000 | $713K | Reduce -67.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 757,000 | $706K | Reduce -60.8% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 590,000 | $706K | Reduce -57.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 600,000 | $683K | Reduce -58.5% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 590,000 | $649K | Reduce -49.6% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 615,000 | $603K | Reduce -42.8% |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 315,000 | $593K | Reduce -58.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 375,000 | $539K | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 145,000 | $520K | Reduce -75.0% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 376,000 | $516K | Reduce -61.4% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 415,000 | $508K | Reduce -56.8% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 525,000 | $488K | Reduce -65.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 523,000 | $484K | Reduce -62.6% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 365,000 | $438K | Reduce -70.5% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 360,000 | $434K | Reduce -55.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 350,000 | $425K | Reduce -58.8% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 324,000 | $421K | Reduce -68.4% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 408,000 | $412K | Reduce -83.2% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 210,000 | $378K | Reduce -77.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 335,000 | $334K | Reduce -58.4% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 279,000 | $334K | Reduce -81.8% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 319,000 | $304K | Reduce -62.3% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 160,000 | $301K | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 274,000 | $282K | Reduce -82.4% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 175,000 | $272K | Reduce -84.4% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 250,000 | $230K | Reduce -37.5% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 193,000 | $222K | Reduce -79.0% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 450 | $11K | No change |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q2 2024 → Q3 2024
| NTAP Netapp Inc. | Reduce -35.5% | 1.36% | −0.98 |
| FDX FedEx Corp. | Reduce -43.1% | 0.56% | −0.58 |
| BSX Boston Scientific Corp. | Reduce -63.3% | 0.31% | −0.51 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.39 |
| BAC Bank of America Corp. | Reduce -5.1% | 3.09% | −0.38 |
| MDLZ Mondelez International Inc. Class A | Reduce -72.7% | 0.15% | −0.37 |
| GM General Motors Co. | Sold out | 0.00% | −0.36 |
| ACN Accenture PLC Class A | Reduce -51.6% | 0.36% | −0.32 |
| GWRE Guidewire Software Inc. | Reduce -38.8% | 0.97% | −0.30 |
| PFE Pfizer Inc. | Reduce -18.2% | 1.06% | −0.27 |
| PANW Palo Alto Networks Inc. | Reduce -56.5% | 0.16% | −0.22 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.22 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.21 |
| STLA Stellantis NV | Reduce -7.3% | 0.33% | −0.21 |
| NOV Nov Inc. | Reduce -12.5% | 0.42% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.87% | −0.16 |
| CHKP Check Point Software Tech | Reduce -15.4% | 2.10% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -94.4% | 0.01% | −0.15 |
| BKR Baker Hughes Co. | Reduce -21.8% | 0.47% | −0.15 |
| DOCS Doximity Inc. Class A | Reduce -43.5% | 0.72% | −0.15 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.14 |
| MRNA Moderna Inc. | Reduce -11.2% | 0.10% | −0.12 |
| C Citigroup Inc. | Reduce -9.1% | 0.62% | −0.12 |
| DIS The Walt Disney Co. | Reduce -14.1% | 0.40% | −0.11 |
| NDAQ Nasdaq Inc. | Reduce -21.5% | 0.87% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.9% | 0.36% | −0.10 |
| WHR Whirlpool Corp. | Reduce -28.2% | 0.24% | −0.10 |
| SPGI S&P Global Inc. | Reduce -48.6% | 0.12% | −0.10 |
| MDT Medtronic PLC | Reduce -14.5% | 1.04% | −0.09 |
| AD Array Digital Infrastructure | Reduce -70.8% | 0.03% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -61.0% | 0.06% | −0.08 |
| ALC Alcon Inc. | Reduce -44.0% | 0.08% | −0.06 |
| BIIB Biogen Inc. | Reduce -0.3% | 0.19% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -16.0% | 0.75% | −0.05 |
| TOST Toast Inc. Class A | Reduce -9.7% | 0.61% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -17.5% | 0.13% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -2.3% | 1.12% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -9.1% | 0.09% | −0.03 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -0.5% | 0.22% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -5.8% | 0.31% | −0.03 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| KVUE Kenvue Inc. | Reduce -21.5% | 0.38% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -68.2% | 0.01% | −0.02 |
| ON On Semiconductor | Reduce -18.6% | 0.09% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| CRH CRH PLC | Reduce -21.6% | 0.18% | −0.02 |
| TME Tencent Music Entertainm-ADR | Reduce -2.7% | 0.07% | −0.02 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.02 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| U Unity Software Inc. | Add +9819.3% | 0.56% | +0.56 |
| EW Edwards Lifesciences Corp. | Add +557.6% | 0.70% | +0.54 |
| AVGO Broadcom Inc. | Add +582.4% | 0.49% | +0.42 |
| TDY Teledyne Technologies Inc. | Add +51.7% | 1.04% | +0.39 |
| AKAM Akamai Technologies Inc. | Add +6.1% | 3.33% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +179.9% | 0.42% | +0.28 |
| NE Noble Corp. PLC | New | 0.24% | +0.24 |
| WY Weyerhaeuser Co. | New | 0.24% | +0.24 |
| SOXX iShares Semiconductor ETF | Add +104.1% | 0.52% | +0.23 |
| ILMN Illumina Inc. | Add +37.8% | 0.60% | +0.23 |
| VFH Vanguard Financials ETF | New | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | Add +232.0% | 0.34% | +0.21 |
| BMRN Biomarin Pharmaceutical Inc. | Add +118.4% | 0.47% | +0.20 |
| MRK Merck & Co. Inc. | Add +80.8% | 0.55% | +0.20 |
| NVDA Nvidia Corp. | Add +14.7% | 2.94% | +0.17 |
| TLT iShares 20+ Year Treasury BD | New | 0.16% | +0.16 |
| PACB Pacific Biosciences of Calif | Add +21.3% | 0.56% | +0.16 |
| IVE iShares S&P 500 Value ETF | New | 0.16% | +0.16 |
| CLVT Clarivate PLC | Add +18.7% | 0.56% | +0.16 |
| ONC Beone Medicines Ltd.-ADR | Add +11.8% | 0.38% | +0.15 |
| EQIX Equinix Inc. | Add +208.6% | 0.19% | +0.14 |
| BAX Baxter International Inc. | Add +8.6% | 0.99% | +0.14 |
| DDOG Datadog Inc. Class A | Add +60.7% | 0.50% | +0.13 |
| GERN Geron Corp. | New | 0.12% | +0.12 |
| KO The Coca-Cola Co. | Add +20.7% | 0.50% | +0.11 |
| MSCI MSCI Inc. | Add +1593.7% | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +30.0% | 0.37% | +0.10 |
| ALGN Align Technology Inc. | Add +85.3% | 0.23% | +0.10 |
| AAPL Apple Inc. | Add +4.6% | 1.24% | +0.10 |
| EXAS Exact Sciences Corp. | Add +0.3% | 0.26% | +0.09 |
| BNTX Biontech SE-ADR | Add +92.7% | 0.14% | +0.09 |
| V Visa Inc. Class A | Add +16.0% | 0.66% | +0.08 |
| MET Metlife Inc. | Add +2.4% | 0.63% | +0.07 |
| FLOT iShares Floating Rate Bond E | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 1.22% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.2% | 1.46% | +0.06 |
| XRAY Dentsply Sirona Inc. | Add +7.2% | 0.71% | +0.06 |
| ACLX Arcellx Inc. | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | Add +8.7% | 0.46% | +0.06 |
| MTZ Mastec Inc. | Add +8.3% | 0.39% | +0.06 |
| FISV Fiserv Inc. | Add +3.3% | 0.37% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.53% | +0.05 |
| OI O-I Glass Inc. | Add +9.6% | 0.30% | +0.05 |
| GTLS Chart Industries Inc. | Add +41.2% | 0.41% | +0.05 |
| ZIP Ziprecruiter Inc. Class A | Add +8.8% | 0.79% | +0.05 |
| CVS CVS Health Corp. | Add +4.3% | 1.19% | +0.05 |
| DE Deere & Co. | Add +27.8% | 0.19% | +0.05 |
| MAT Mattel Inc. | Add +9.6% | 0.28% | +0.05 |
| NEM Newmont Corp. | Add +42.8% | 0.12% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +241.0% | 0.06% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| PANW Palo Alto Networks Inc. | call | Reduce -85.5% | 800 | $91K |
| MSFT Microsoft Corp. | call | Sold out | 5,000 | $90Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -61.2% | 1,204,000 | $1.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -60.0% | 1,085,000 | $1.1M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 1,203,000 | $1.0Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 975,000 | $1.0M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 875,000 | $931Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 958,000 | $921Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Reduce -65.5% | 770,000 | $838K |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -50.0% | 555,000 | $764K |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -48.0% | 510,000 | $764K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -58.0% | 770,000 | $744K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -72.5% | 757,000 | $742K |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -67.1% | 739,000 | $713K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -60.8% | 757,000 | $706K |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -57.9% | 590,000 | $706K |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -58.5% | 600,000 | $683K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -49.6% | 590,000 | $649K |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Reduce -42.8% | 615,000 | $603K |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | Reduce -58.0% | 315,000 | $593K |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 535,000 | $590Kbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 525,000 | $552Kbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 375,000 | $539K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -75.0% | 145,000 | $520K |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -61.4% | 376,000 | $516K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -56.8% | 415,000 | $508K |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -65.6% | 525,000 | $488K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -62.6% | 523,000 | $484K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 432,000 | $454Kbefore exit |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Sold out | 470,000 | $439Kbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -70.5% | 365,000 | $438K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 445,000 | $435Kbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -55.0% | 360,000 | $434K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -58.8% | 350,000 | $425K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -68.4% | 324,000 | $421K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -83.2% | 408,000 | $412K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -77.4% | 210,000 | $378K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 360,000 | $356Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -58.4% | 335,000 | $334K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -81.8% | 279,000 | $334K |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Reduce -62.3% | 319,000 | $304K |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 160,000 | $301K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -82.4% | 274,000 | $282K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -84.4% | 175,000 | $272K |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -37.5% | 250,000 | $230K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -79.0% | 193,000 | $222K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 65,000 | $222Kbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 231,000 | $207Kbefore exit |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Sold out | 210,000 | $199Kbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 200,000 | $197Kbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 162,000 | $175Kbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 180,000 | $155Kbefore exit |
Showing the first 50 of 61.
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 |