Edmond DE Rothschild Holding S.A.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Edmond DE Rothschild Holding S.A. reported 612 stock positions worth $5.8 billion. Its top holding was Alphabet Class A (GOOGL) at 4.4% of the portfolio, followed by Akamai Technologies (AKAM, 3.8%) and Microsoft (MSFT, 3.7%). Compared with Q3 2024, it opened 60 new positions, sold out of 39, added to 152 and reduced 211. The biggest buy was CCC Intelligent Solutions Ho (CCC, shares +67%) and the biggest sale Nasdaq (NDAQ, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBESY, V8
- CIK
- 0001649647
- Portfolio Value
- $5.8B (Q4 2024)
- SEC Filing
- 0000947871-25-000124 ↗ filed Feb 12, 2025
Holdings Value
Holdings 612 stocks · $5.8B
| GOOGL Alphabet Inc. Class A | 4.44% | 1,369,013 | $259.2M | Reduce -5.9% |
| AKAM Akamai Technologies Inc. | 3.81% | 2,323,996 | $222.3M | Add +13.7% |
| MSFT Microsoft Corp. | 3.73% | 517,266 | $218.0M | Add +8.0% |
| VZ Verizon Communications Inc. | 3.47% | 5,061,647 | $202.4M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.13% | 4,161,877 | $182.9M | Reduce -13.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.10% | 4,717,898 | $180.9M | Add +2.1% |
| NVDA Nvidia Corp. | 3.07% | 1,336,974 | $179.5M | Reduce -10.9% |
| MTCH Match Group Inc. | 3.06% | 5,467,257 | $178.8M | Add +11.0% |
| AMZN Amazon.com Inc. | 2.34% | 624,211 | $136.9M | Reduce -8.0% |
| CHKP Check Point Software Tech | 1.83% | 572,823 | $107.0M | Reduce -15.2% |
| VEEV Veeva Systems Inc. Class A | 1.58% | 439,046 | $92.3M | Reduce -28.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.49% | 884,648 | $87.1M | Add +0.2% |
| NTAP Netapp Inc. | 1.38% | 691,913 | $80.3M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.36% | 103,206 | $79.7M | Reduce -0.7% |
| TDY Teledyne Technologies Inc. | 1.31% | 165,190 | $76.7M | Add +12.2% |
| CCC CCC Intelligent Solutions Ho | 1.25% | 6,219,470 | $73.0M | Add +66.9% |
| AAPL Apple Inc. | 1.22% | 284,070 | $71.1M | Reduce -13.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 138,778 | $70.9M | Reduce -5.5% |
| BAH Booz Allen Hamilton Holdings | 1.21% | 548,037 | $70.5M | Add +28.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 118,115 | $69.2M | Reduce -10.6% |
| BABA Alibaba Group Holding-SP ADR | 1.06% | 727,322 | $61.7M | Reduce -13.5% |
| PFE Pfizer Inc. | 0.96% | 2,106,110 | $55.9M | Reduce -7.2% |
| MDT Medtronic PLC | 0.92% | 674,858 | $53.9M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.90% | 276,350 | $52.6M | Reduce -13.8% |
| BAX Baxter International Inc. | 0.87% | 1,742,841 | $50.8M | Add +7.6% |
| CVS CVS Health Corp. | 0.87% | 1,132,024 | $50.8M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.86% | 404,265 | $50.1M | Reduce -11.4% |
| EW Edwards Lifesciences Corp. | 0.82% | 645,587 | $47.8M | Reduce -2.1% |
| DDOG Datadog Inc. Class A | 0.76% | 312,680 | $44.7M | Add +15.5% |
| XRAY Dentsply Sirona Inc. | 0.75% | 2,304,100 | $43.7M | Add +41.2% |
| ZTS Zoetis Inc. | 0.75% | 267,482 | $43.6M | Add +82.3% |
| MET Metlife Inc. | 0.71% | 505,553 | $41.4M | Add +7.5% |
| V Visa Inc. Class A | 0.71% | 130,930 | $41.4M | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.69% | 173,557 | $40.2M | Reduce -0.8% |
| PACB Pacific Biosciences of Calif | 0.67% | 21,346,480 | $39.1M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 192,776 | $38.1M | Reduce -18.9% |
| ZIP Ziprecruiter Inc. Class A | 0.64% | 5,201,925 | $37.7M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.64% | 522,919 | $37.5M | Reduce -5.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.63% | 563,530 | $37.0M | Add +36.4% |
| C Citigroup Inc. | 0.59% | 487,389 | $34.3M | Reduce -20.9% |
| BKD Brookdale Senior Living Inc. | 0.58% | 6,792,160 | $34.2M | Add +18.2% |
| ILMN Illumina Inc. | 0.58% | 255,186 | $34.1M | Reduce -10.3% |
| T AT&T Inc. | 0.58% | 1,485,976 | $33.8M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 73,597 | $33.4M | Add +2.5% |
| FDX FedEx Corp. | 0.57% | 117,697 | $33.1M | Reduce -6.6% |
| CLVT Clarivate PLC | 0.56% | 6,492,760 | $33.0M | Add +33.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.56% | 455,187 | $32.7M | New |
| PRGO Perrigo Co. PLC | 0.53% | 1,215,000 | $31.2M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 284,419 | $30.4M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.51% | 300,385 | $29.9M | Add +0.8% |
| U Unity Software Inc. | 0.51% | 1,324,433 | $29.8M | Reduce -13.7% |
| DOCS Doximity Inc. Class A | 0.51% | 555,165 | $29.6M | Reduce -45.7% |
| STLA Stellantis NV | 0.48% | 2,156,410 | $28.3M | Add +45.5% |
| GWRE Guidewire Software Inc. | 0.47% | 164,410 | $27.7M | Reduce -49.7% |
| COP Conocophillips | 0.47% | 278,748 | $27.6M | Reduce -13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 247,755 | $27.6M | Reduce -3.7% |
| SOXX iShares Semiconductor ETF | 0.47% | 127,310 | $27.4M | Reduce -9.5% |
| PHM Pultegroup Inc. | 0.46% | 246,719 | $26.9M | Add +23.4% |
| VAL Valaris Ltd. | 0.46% | 605,504 | $26.8M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 111,210 | $26.7M | Add +25.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 51,799 | $26.2M | Reduce -28.0% |
| DECK Deckers Outdoor Corp. | 0.45% | 128,479 | $26.1M | Add +15.7% |
| TOST Toast Inc. Class A | 0.44% | 703,597 | $25.6M | Reduce -47.0% |
| KO The Coca-Cola Co. | 0.44% | 408,406 | $25.4M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 206,750 | $25.0M | Add +10211.7% |
| LIN Linde PLC | 0.42% | 59,263 | $24.8M | Reduce -12.7% |
| COTY Coty Inc. Class A | 0.42% | 3,522,401 | $24.4M | Add +11.7% |
| MHK Mohawk Industries Inc. | 0.41% | 200,000 | $23.8M | Add +14.3% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 134,309 | $23.5M | Reduce -8.1% |
| QGEN Qiagen NV | 0.40% | 524,356 | $23.4M | Reduce -17.6% |
| EB Eventbrite Inc. Class A | 0.39% | 6,733,879 | $22.6M | Reduce -4.9% |
| DAR Darling Ingredients Inc. | 0.37% | 649,528 | $21.9M | Add +6.8% |
| MOS The Mosaic Co. | 0.37% | 875,000 | $21.5M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.37% | 139,243 | $21.4M | Add +13.8% |
| NOV Nov Inc. | 0.36% | 1,440,000 | $21.0M | Reduce -12.2% |
| ADBE Adobe Inc. | 0.36% | 47,188 | $21.0M | Reduce -16.9% |
| GRAB Grab Holdings Ltd. Class A | 0.34% | 4,228,500 | $20.0M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.34% | 657,024 | $19.6M | Add +1.3% |
| AIG American International Group | 0.33% | 261,669 | $19.0M | Reduce -13.3% |
| KVUE Kenvue Inc. | 0.33% | 890,000 | $19.0M | Reduce -12.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 36,267 | $18.9M | Add +1.0% |
| WY Weyerhaeuser Co. | 0.32% | 670,000 | $18.9M | Add +55.8% |
| META Meta Platforms Inc. Class A | 0.31% | 31,093 | $18.2M | Reduce -22.4% |
| GTLS Chart Industries Inc. | 0.31% | 94,669 | $18.1M | Reduce -53.7% |
| WFC Wells Fargo & Co. | 0.31% | 254,379 | $17.9M | Reduce -22.1% |
| NDAQ Nasdaq Inc. | 0.30% | 225,292 | $17.4M | Reduce -69.5% |
| PTEN Patterson-Uti Energy Inc. | 0.30% | 2,100,000 | $17.3M | Add +5.0% |
| UBS UBS Group AG-Reg | 0.29% | 548,371 | $16.8M | Reduce -3.1% |
| OI O-I Glass Inc. | 0.28% | 1,520,015 | $16.5M | Add +6.7% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.28% | 88,290 | $16.3M | Reduce -15.0% |
| FITB Fifth Third Bancorp | 0.28% | 380,000 | $16.1M | Reduce -9.5% |
| VFH Vanguard Financials ETF | 0.26% | 130,340 | $15.4M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 266,859 | $15.1M | Add +12.5% |
| EXAS Exact Sciences Corp. | 0.26% | 267,648 | $15.0M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.25% | 136,473 | $14.7M | Add +16.5% |
| IQV Iqvia Holdings Inc. | 0.25% | 74,624 | $14.7M | Add +1.3% |
| KBE SS SPDR S&P Bank ETF | 0.25% | 261,062 | $14.5M | New |
| NE Noble Corp. PLC | 0.25% | 456,027 | $14.3M | Add +10.8% |
| WHR Whirlpool Corp. | 0.24% | 125,000 | $14.3M | Reduce -10.7% |
| SEE Sealed Air Corp. | 0.24% | 420,000 | $14.2M | Reduce -2.3% |
Portfolio Sells Q3 2024 → Q4 2024
| NDAQ Nasdaq Inc. | Reduce -69.5% | 0.30% | −0.57 |
| VEEV Veeva Systems Inc. Class A | Reduce -28.4% | 1.58% | −0.50 |
| GWRE Guidewire Software Inc. | Reduce -49.7% | 0.47% | −0.49 |
| BABA Alibaba Group Holding-SP ADR | Reduce -13.5% | 1.06% | −0.38 |
| FISV Fiserv Inc. | Reduce -97.3% | 0.01% | −0.36 |
| CVS CVS Health Corp. | Reduce -3.2% | 0.87% | −0.32 |
| BKR Baker Hughes Co. | Reduce -68.8% | 0.18% | −0.29 |
| CHKP Check Point Software Tech | Reduce -15.2% | 1.83% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -28.0% | 0.45% | −0.23 |
| MTZ Mastec Inc. | Reduce -64.1% | 0.16% | −0.22 |
| DOCS Doximity Inc. Class A | Reduce -45.7% | 0.51% | −0.21 |
| ACN Accenture PLC Class A | Reduce -51.5% | 0.18% | −0.17 |
| TOST Toast Inc. Class A | Reduce -47.0% | 0.44% | −0.17 |
| AMD Advanced Micro Devices | Reduce -45.5% | 0.12% | −0.17 |
| ALGN Align Technology Inc. | Reduce -54.1% | 0.09% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -75.0% | 0.04% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 1.36% | −0.12 |
| MCD McDonald's Corp. | Reduce -57.4% | 0.09% | −0.12 |
| ADBE Adobe Inc. | Reduce -16.9% | 0.36% | −0.12 |
| NKE Nike Inc. Class B | Reduce -50.1% | 0.09% | −0.11 |
| MDT Medtronic PLC | Reduce -5.3% | 0.92% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -5.2% | 0.64% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -67.0% | 0.04% | −0.11 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.96% | −0.10 |
| GTLS Chart Industries Inc. | Reduce -53.7% | 0.31% | −0.10 |
| LIN Linde PLC | Reduce -12.7% | 0.42% | −0.10 |
| ONC Beone Medicines Ltd.-ADR | Reduce -15.0% | 0.28% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -95.1% | 0.00% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -34.3% | 0.23% | −0.08 |
| COP Conocophillips | Reduce -13.5% | 0.47% | −0.07 |
| ON On Semiconductor | Reduce -80.4% | 0.02% | −0.07 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -42.4% | 0.06% | −0.07 |
| QGEN Qiagen NV | Reduce -17.6% | 0.40% | −0.07 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.44% | −0.06 |
| NOV Nov Inc. | Reduce -12.2% | 0.36% | −0.06 |
| ALL Allstate Corp. | Reduce -26.2% | 0.23% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -22.4% | 0.31% | −0.06 |
| KVUE Kenvue Inc. | Reduce -12.8% | 0.33% | −0.06 |
| CGAU Centerra Gold Inc. | Reduce -6.8% | 0.20% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -9.5% | 0.47% | −0.05 |
| CLF Cleveland-Cliffs Inc. | Reduce -2.3% | 0.17% | −0.05 |
| U Unity Software Inc. | Reduce -13.7% | 0.51% | −0.05 |
| MRNA Moderna Inc. | Reduce -22.8% | 0.05% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -48.9% | 0.03% | −0.05 |
| EDU New Oriental Educatio-SP ADR | Reduce -26.6% | 0.09% | −0.05 |
| PDD PDD Holdings Inc. | Reduce -50.4% | 0.03% | −0.05 |
| MAT Mattel Inc. | Reduce -14.3% | 0.24% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.6% | 1.19% | −0.04 |
| VTRS Viatris Inc. | Reduce -27.1% | 0.19% | −0.04 |
| DHR Danaher Corp. | Reduce -10.4% | 0.14% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| CCC CCC Intelligent Solutions Ho | Add +66.9% | 1.25% | +0.58 |
| VMRK Vivmark Residential | New | 0.56% | +0.56 |
| AKAM Akamai Technologies Inc. | Add +13.7% | 3.81% | +0.47 |
| TJX TJX Companies Inc. | Add +10211.7% | 0.43% | +0.42 |
| MSFT Microsoft Corp. | Add +8.0% | 3.73% | +0.41 |
| GRAB Grab Holdings Ltd. Class A | New | 0.34% | +0.34 |
| ZTS Zoetis Inc. | Add +82.3% | 0.75% | +0.28 |
| TDY Teledyne Technologies Inc. | Add +12.2% | 1.31% | +0.27 |
| DDOG Datadog Inc. Class A | Add +15.5% | 0.76% | +0.26 |
| KBE SS SPDR S&P Bank ETF | New | 0.25% | +0.25 |
| BMRN Biomarin Pharmaceutical Inc. | Add +36.4% | 0.63% | +0.17 |
| DECK Deckers Outdoor Corp. | Add +15.7% | 0.45% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +25.6% | 0.46% | +0.16 |
| STLA Stellantis NV | Add +45.5% | 0.48% | +0.15 |
| ICLR Icon PLC | New | 0.12% | +0.12 |
| BLK BlackRock Inc. | Add +155.7% | 0.18% | +0.12 |
| PACB Pacific Biosciences of Calif | Add +5.1% | 0.67% | +0.11 |
| NFLX Netflix Inc. | Add +53.0% | 0.20% | +0.10 |
| WY Weyerhaeuser Co. | Add +55.8% | 0.32% | +0.09 |
| BAH Booz Allen Hamilton Holdings | Add +28.1% | 1.21% | +0.08 |
| MET Metlife Inc. | Add +7.5% | 0.71% | +0.08 |
| GM General Motors Co. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +206.9% | 0.10% | +0.07 |
| CBOE Cboe Global Markets Inc. | Add +184.1% | 0.11% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +90.4% | 0.12% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +12.5% | 0.26% | +0.06 |
| ORCL Oracle Corp. | Add +128.3% | 0.10% | +0.06 |
| MTCH Match Group Inc. | Add +11.0% | 3.06% | +0.05 |
| CG The Carlyle Group Inc. | Add +19.5% | 0.16% | +0.05 |
| PTEN Patterson-Uti Energy Inc. | Add +5.0% | 0.30% | +0.05 |
| DE Deere & Co. | Add +16.4% | 0.24% | +0.05 |
| BNTX Biontech SE-ADR | Add +31.0% | 0.19% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +7.5% | 0.11% | +0.04 |
| UBER Uber Technologies Inc. | Add +113.7% | 0.09% | +0.04 |
| VNQ Vanguard Real Estate ETF | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +91.7% | 0.08% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.57% | +0.04 |
| XRAY Dentsply Sirona Inc. | Add +41.2% | 0.75% | +0.04 |
| VFH Vanguard Financials ETF | Add +1.2% | 0.26% | +0.03 |
| MSA Msa Safety Inc. | New | 0.03% | +0.03 |
| STRA Strategic Education Inc. | Add +1044.4% | 0.04% | +0.03 |
| SNPS Synopsys Inc. | Add +14.7% | 0.21% | +0.03 |
| QCOM Qualcomm Inc. | Add +13.8% | 0.37% | +0.03 |
| XOM Exxon Mobil Corp. | Add +16.5% | 0.25% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.2% | 1.49% | +0.03 |
| MA Mastercard Inc. Class A | Add +22.1% | 0.10% | +0.03 |
| ARVN Arvinas Inc. | New | 0.03% | +0.03 |
| USB US Bancorp | New | 0.02% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1.3% | 0.34% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +226.5% | 0.03% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| PANW Palo Alto Networks Inc. | call | Sold out | 1,600 | $91Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 1,204,000 | $1.1Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 1,085,000 | $1.1Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 975,000 | $1.0Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 770,000 | $838Kbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 555,000 | $764Kbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 510,000 | $764Kbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 770,000 | $744Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 757,000 | $742Kbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 739,000 | $713Kbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 757,000 | $706Kbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 590,000 | $706Kbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 600,000 | $683Kbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 590,000 | $649Kbefore exit |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Sold out | 615,000 | $603Kbefore exit |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | Sold out | 315,000 | $593Kbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 375,000 | $539Kbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 145,000 | $520Kbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 376,000 | $516Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 415,000 | $508Kbefore exit |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 525,000 | $488Kbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 523,000 | $484Kbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 365,000 | $438Kbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 360,000 | $434Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 350,000 | $425Kbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 324,000 | $421Kbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 408,000 | $412Kbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 210,000 | $378Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 335,000 | $334Kbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 279,000 | $334Kbefore exit |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Sold out | 319,000 | $304Kbefore exit |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 160,000 | $301Kbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 274,000 | $282Kbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 175,000 | $272Kbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 250,000 | $230Kbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 193,000 | $222Kbefore exit |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 450 | $11Kbefore 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 |