Erste Asset Management GmbH
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Erste Asset Management GmbH reported 548 stock positions worth $8.3 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 4.0%). Compared with Q2 2024, it opened 18 new positions, sold out of 19, added to 239 and reduced 115. The biggest buy was Netflix (NFLX, shares +79%) and the biggest sale WW Grainger (GWW, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002024532
- Portfolio Value
- $8.3B (Q3 2024)
- SEC Filing
- 0001398344-24-020928 ↗ filed Nov 14, 2024
Holdings Value
Holdings 548 stocks · $8.3B
| NVDA Nvidia Corp. | 4.57% | 3,132,964 | $381.4M | Add +21.4% |
| MSFT Microsoft Corp. | 4.21% | 819,596 | $351.6M | Add +6.8% |
| AAPL Apple Inc. | 3.98% | 1,449,984 | $331.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.37% | 1,206,292 | $198.1M | Add +5.7% |
| META Meta Platforms Inc. Class A | 2.34% | 343,673 | $195.7M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 1.75% | 250,385 | $145.8M | Add +23.4% |
| NFLX Netflix Inc. | 1.74% | 204,839 | $145.3M | Add +78.7% |
| V Visa Inc. Class A | 1.67% | 507,601 | $139.4M | Add +11.7% |
| ADBE Adobe Inc. | 1.52% | 245,339 | $126.7M | Add +12.1% |
| PGR Progressive Corp. | 1.50% | 494,851 | $125.0M | Add +15.2% |
| AVGO Broadcom Inc. | 1.27% | 612,288 | $105.7M | Add +26.6% |
| AGIO Agios Pharmaceuticals Inc. | 1.16% | 2,184,900 | $97.2M | Reduce -3.1% |
| LRCX Lam Research Corp. | 1.16% | 117,234 | $96.5M | Add +2.9% |
| KLAC KLA Corp. | 1.14% | 121,687 | $95.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.14% | 505,165 | $95.0M | Add +16.5% |
| AMAT Applied Materials Inc. | 1.11% | 453,165 | $92.5M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 1.08% | 101,755 | $90.4M | Reduce -8.3% |
| CTAS Cintas Corp. | 0.99% | 403,458 | $82.8M | Add +0.1% |
| ACGL Arch Capital Group Ltd. | 0.99% | 736,030 | $82.7M | Add +5.3% |
| SRPT Sarepta Therapeutics Inc. | 0.95% | 636,065 | $79.4M | Add +22.0% |
| NOVAQ Sunnova Energy International | 0.92% | 7,373,248 | $76.5M | Reduce -17.5% |
| MRSH Marsh & McLennan Cos | 0.92% | 341,984 | $76.4M | Add +4.1% |
| RUN Sunrun Inc. | 0.91% | 4,117,164 | $76.2M | Add +0.3% |
| ADP Automatic Data Processing | 0.90% | 273,699 | $75.3M | Add +1.6% |
| HASI Ha Sustainable Infrastructur | 0.88% | 2,150,283 | $73.6M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.87% | 930,648 | $72.4M | Reduce -2.1% |
| XYL Xylem Inc. | 0.82% | 510,178 | $68.6M | Reduce -7.1% |
| FSLR First Solar Inc. | 0.81% | 264,522 | $67.7M | Add +15.1% |
| TXRH Texas Roadhouse Inc. | 0.80% | 377,095 | $66.6M | Reduce -13.1% |
| NOW ServiceNow Inc. | 0.77% | 72,697 | $64.4M | Add +11.9% |
| TPR Tapestry Inc. | 0.77% | 1,361,818 | $64.0M | Reduce -0.2% |
| AZO AutoZone Inc. | 0.76% | 20,120 | $63.4M | Add +4.8% |
| PCAR Paccar Inc. | 0.76% | 642,207 | $63.2M | Add +8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 99,858 | $61.5M | Add +10.1% |
| WAB Wabtec Corp. | 0.74% | 337,311 | $61.5M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.72% | 347,382 | $60.2M | Add +19.7% |
| FISV Fiserv Inc. | 0.70% | 327,696 | $58.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.69% | 349,248 | $58.0M | Add +0.7% |
| BIIB Biogen Inc. | 0.67% | 287,623 | $55.8M | Add +1.2% |
| SBUX Starbucks Corp. | 0.66% | 565,150 | $55.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.62% | 105,399 | $52.0M | Add +5.6% |
| CRM Salesforce Inc. | 0.62% | 187,119 | $51.6M | Reduce -0.3% |
| BBWI Bath & Body Works Inc. | 0.60% | 1,580,425 | $50.5M | Add +27.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.60% | 234,400 | $49.7M | Reduce -4.5% |
| HD Home Depot Inc. | 0.60% | 123,745 | $49.7M | Add +32.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.58% | 689,935 | $48.5M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.57% | 290,913 | $47.8M | Add +34.1% |
| INTU Intuit Inc. | 0.57% | 76,332 | $47.3M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.56% | 11,012 | $46.7M | Reduce -13.7% |
| MS Morgan Stanley | 0.55% | 442,276 | $46.1M | Add +39.7% |
| LKQ LKQ Corp. | 0.55% | 1,145,151 | $45.7M | Add +10.1% |
| REGN Regeneron Pharmaceuticals | 0.51% | 40,639 | $42.5M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 188,488 | $41.6M | Reduce -8.5% |
| SPGI S&P Global Inc. | 0.50% | 80,586 | $41.4M | Add +16.7% |
| BLMN Bloomin' Brands Inc. | 0.49% | 2,500,000 | $41.3M | Add +13.6% |
| SHW The Sherwin-Williams Co. | 0.49% | 107,863 | $41.2M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.49% | 195,153 | $41.1M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.49% | 103,779 | $40.6M | Add +33.8% |
| SIMO Silicon Motion Technol-ADR | 0.48% | 664,000 | $40.3M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.47% | 80,587 | $39.4M | Add +0.2% |
| ITRI Itron Inc. | 0.46% | 359,229 | $38.5M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.45% | 222,540 | $37.6M | Add +42.8% |
| ENPH Enphase Energy Inc. | 0.45% | 325,957 | $37.5M | Reduce -0.0% |
| EQIX Equinix Inc. | 0.44% | 41,208 | $36.4M | Add +4.5% |
| SABR Sabre Corp. | 0.43% | 9,869,429 | $36.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.43% | 40,567 | $35.6M | Add +11.9% |
| GILD Gilead Sciences Inc. | 0.41% | 409,829 | $34.3M | Add +0.5% |
| SYK Stryker Corp. | 0.41% | 94,951 | $34.3M | Add +4.2% |
| ABT Abbott Laboratories | 0.41% | 302,174 | $34.1M | Reduce -11.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.40% | 862,966 | $33.5M | Add +8.1% |
| BLK BlackRock Finance Inc. | 0.39% | 34,738 | $32.9M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.39% | 615,682 | $32.7M | Add +33.5% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 180,110 | $32.3M | Add +627.7% |
| SNPS Synopsys Inc. | 0.38% | 62,305 | $31.8M | Add +132.6% |
| ECL Ecolab Inc. | 0.37% | 122,601 | $31.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.37% | 190,510 | $30.8M | Add +5.9% |
| AMGN Amgen Inc. | 0.37% | 94,991 | $30.6M | Reduce -0.7% |
| DAR Darling Ingredients Inc. | 0.37% | 816,913 | $30.5M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.36% | 651,018 | $29.9M | Add +225.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 63,514 | $29.4M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.34% | 250,432 | $28.5M | Add +12.0% |
| EXAS Exact Sciences Corp. | 0.32% | 392,139 | $26.5M | Add +28.1% |
| ABBV Abbvie Inc. | 0.30% | 130,184 | $25.4M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.30% | 120,311 | $25.2M | Add +12.9% |
| NEE Nextera Energy Inc. | 0.30% | 293,480 | $24.8M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.29% | 141,312 | $24.0M | Reduce -23.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 599,078 | $23.7M | Add +185.3% |
| AMP Ameriprise Financial Inc. | 0.27% | 48,795 | $22.9M | Add +3.2% |
| T AT&T Inc. | 0.27% | 1,018,571 | $22.3M | Add +118.6% |
| FLNC Fluence Energy Inc. | 0.26% | 962,772 | $22.1M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.26% | 73,101 | $21.7M | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.26% | 259,098 | $21.6M | Add +5.5% |
| CTRA Coterra Energy Inc. | 0.26% | 900,000 | $21.6M | Add +15.5% |
| IQV Iqvia Holdings Inc. | 0.26% | 91,020 | $21.5M | Add +0.7% |
| GH Guardant Health Inc. | 0.26% | 932,600 | $21.4M | No change |
| RBLX Roblox Corp. Class A | 0.25% | 470,000 | $20.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 217,491 | $20.8M | Reduce -30.0% |
| RBC RBC Bearings Inc. | 0.25% | 69,000 | $20.7M | No change |
| SHLS Shoals Technologies Group -A | 0.24% | 3,465,142 | $20.2M | Add +19.9% |
| ADSK Autodesk Inc. | 0.24% | 73,581 | $20.1M | Add +3.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,000,000 | $2.0M | New |
Total filed on the 13F, all lines: $8.4B.
Portfolio Sells Q2 2024 → Q3 2024
| GWW WW Grainger Inc. | Reduce -76.9% | 0.20% | −0.65 |
| AMAT Applied Materials Inc. | Reduce -8.8% | 1.11% | −0.43 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -4.5% | 0.60% | −0.32 |
| CDNS Cadence Design SYS Inc. | Reduce -59.4% | 0.13% | −0.27 |
| TXRH Texas Roadhouse Inc. | Reduce -13.1% | 0.80% | −0.19 |
| EW Edwards Lifesciences Corp. | Reduce -88.2% | 0.02% | −0.19 |
| TEAM Atlassian Corp. Class A | Reduce -53.3% | 0.11% | −0.19 |
| NKE Nike Inc. Class B | Reduce -89.8% | 0.02% | −0.19 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -0.6% | 0.58% | −0.18 |
| XYL Xylem Inc. | Reduce -7.1% | 0.82% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -8.3% | 1.08% | −0.17 |
| DIS The Walt Disney Co. | Reduce -30.0% | 0.25% | −0.17 |
| AME Ametek Inc. | Reduce -41.5% | 0.18% | −0.15 |
| AAPL Apple Inc. | Reduce -0.5% | 3.98% | −0.14 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -3.1% | 1.16% | −0.12 |
| PEP Pepsico Inc. | Reduce -23.4% | 0.29% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.1% | 0.87% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -13.7% | 0.56% | −0.11 |
| SSNHZ Samsung Electr-GDR Reg S | Reduce -93.3% | 0.01% | −0.11 |
| INTU Intuit Inc. | Reduce -1.4% | 0.57% | −0.10 |
| P Everpure Inc. Class A | Reduce -6.0% | 0.19% | −0.10 |
| WOLF Wolfspeed Inc. | Reduce -8.2% | 0.05% | −0.10 |
| EL Estee Lauder Companies Class A | Reduce -84.8% | 0.01% | −0.08 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -56.1% | 0.06% | −0.07 |
| COP Conocophillips | Reduce -34.3% | 0.08% | −0.07 |
| ABT Abbott Laboratories | Reduce -11.8% | 0.41% | −0.07 |
| BXP BXP Inc. | Sold out | 0.00% | −0.06 |
| STLD Steel Dynamics Inc. | Reduce -75.9% | 0.02% | −0.06 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.06 |
| BCE Bce Inc. | Sold out | 0.00% | −0.06 |
| MU Micron Technology Inc. | Reduce -0.4% | 0.15% | −0.06 |
| MASI Masimo Corp. | Reduce -35.3% | 0.09% | −0.05 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.05 |
| ENS Enersys | Reduce -24.4% | 0.11% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -83.7% | 0.01% | −0.05 |
| UPS United Parcel Service Class B | Reduce -64.1% | 0.02% | −0.05 |
| AGCO Agco Corp. | Reduce -60.0% | 0.03% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -90.5% | 0.01% | −0.05 |
| TREX Trex Company Inc. | Reduce -3.3% | 0.19% | −0.05 |
| ITRI Itron Inc. | Reduce -5.5% | 0.46% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -42.1% | 0.05% | −0.04 |
| RSG Republic Services Inc. | Reduce -13.6% | 0.14% | −0.04 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Reduce -12.1% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.49% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -16.7% | 0.14% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.37% | −0.03 |
| NUE Nucor Corp. | Reduce -54.5% | 0.02% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| NFLX Netflix Inc. | Add +78.7% | 1.74% | +0.71 |
| UNH Unitedhealth Group Inc. | Add +23.4% | 1.75% | +0.41 |
| RSP Invesco S&P 500 Equal Weight | Add +627.7% | 0.39% | +0.33 |
| NVDA Nvidia Corp. | Add +21.4% | 4.57% | +0.32 |
| PGR Progressive Corp. | Add +15.2% | 1.50% | +0.31 |
| AVGO Broadcom Inc. | Add +26.6% | 1.27% | +0.25 |
| EEM iShares MSCI Emerging Market | Add +225.2% | 0.36% | +0.24 |
| LNG Cheniere Energy Inc. | Add +0.0% | 0.20% | +0.20 |
| RUN Sunrun Inc. | Add +0.3% | 0.91% | +0.20 |
| A Agilent Technologies Inc. | Add +1255.0% | 0.20% | +0.19 |
| BAC Bank of America Corp. | Add +185.3% | 0.28% | +0.17 |
| HD Home Depot Inc. | Add +32.6% | 0.60% | +0.17 |
| SNPS Synopsys Inc. | Add +132.6% | 0.38% | +0.17 |
| ZTS Zoetis Inc. | Add +235.9% | 0.23% | +0.16 |
| TMUS T-Mobile US Inc. | Add +342.0% | 0.21% | +0.16 |
| ORCL Oracle Corp. | Add +42.8% | 0.45% | +0.16 |
| T AT&T Inc. | Add +118.6% | 0.27% | +0.15 |
| CAT Caterpillar Inc. | Add +33.8% | 0.49% | +0.15 |
| MS Morgan Stanley | Add +39.7% | 0.55% | +0.15 |
| EXAS Exact Sciences Corp. | Add +28.1% | 0.32% | +0.15 |
| ARM Arm Holdings PLC-ADR | New | 0.14% | +0.14 |
| DUOL Duolingo | Add +147.9% | 0.20% | +0.13 |
| DHI D.R. Horton Inc. | Add +77.8% | 0.24% | +0.13 |
| U Unity Software Inc. | Add +468.2% | 0.15% | +0.13 |
| MCHI iShares MSCI China ETF | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | Add +34.1% | 0.57% | +0.11 |
| RY Royal Bank of Canada | Add +0.0% | 0.11% | +0.11 |
| PEG Public Service Enterprise GP | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | Add +33.5% | 0.39% | +0.10 |
| NOW ServiceNow Inc. | Add +11.9% | 0.77% | +0.10 |
| AEM Agnico Eagle Mines Ltd. | Add +448.4% | 0.12% | +0.10 |
| INFY Infosys Ltd.-SP ADR | Add +300.0% | 0.13% | +0.10 |
| TGT Target Corp. | Add +114.8% | 0.19% | +0.10 |
| NEM Newmont Corp. | Add +144.8% | 0.14% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | New | 0.09% | +0.09 |
| SPGI S&P Global Inc. | Add +16.7% | 0.50% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.4% | 2.34% | +0.09 |
| KNSL Kinsale Capital Group Inc. | Add +45.4% | 0.22% | +0.08 |
| PG The Procter & Gamble Co. | Add +19.7% | 0.72% | +0.08 |
| IP International Paper Co. | New | 0.08% | +0.08 |
| SBUX Starbucks Corp. | Add +0.4% | 0.66% | +0.08 |
| PKG Packaging Corp. of America | Add +0.0% | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +10.1% | 0.74% | +0.07 |
| EMN Eastman Chemical Co. | Add +1693.8% | 0.08% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +0.0% | 0.07% | +0.07 |
| PAYX Paychex Inc. | Add +0.0% | 0.07% | +0.07 |
| CPB The Campbell's Company | Add +0.0% | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +11.7% | 1.67% | +0.07 |
| NTRS Northern Trust Corp. | Add +0.0% | 0.07% | +0.07 |
| IBB iShares Biotechnology ETF | New | 0.07% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 2,000,000 | $2.0M |
| PINS Pinterest Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| MPC Marathon Petroleum Corp. | COM | Reduce -100.0% | 0 | $0 |
| UBER Uber Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| MMM 3M Co. | COM | Reduce -100.0% | 0 | $0 |
| DOW Dow Inc. | COM | Reduce -100.0% | 0 | $0 |
| IPG Interpublic Group of Cos Inc. | COM | Reduce -100.0% | 0 | $0 |
| SJM The JM Smucker Co. | COM NEW | Reduce -100.0% | 0 | $0 |
| ED Consolidated Edison Inc. | COM | Reduce -100.0% | 0 | $0 |
| MAR Marriott International Class A | CL A | Reduce -100.0% | 0 | $0 |
| SMCI Super Micro Computer Inc. | COM | Reduce -100.0% | 0 | $0 |
| CNQ Canadian Natural Resources | COM | Reduce -100.0% | 0 | $0 |
| AVY Avery Dennison Corp. | COM | Reduce -100.0% | 0 | $0 |
| EXPE Expedia Group Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| MDB Mongodb Inc. | CL A | Reduce -100.0% | 0 | $0 |
| PHM Pultegroup Inc. | COM | Reduce -100.0% | 0 | $0 |
| TSLA Tesla Inc. | COM | Reduce -100.0% | 0 | $0 |
| AMCX AMC Global Media Inc. | CL A | Sold out | 0 | $0before exit |
| CVSA Covista Inc. | COM | New | 0 | $0 |
| AFRM Affirm Holdings Inc. | COM CL A | Sold out | 0 | $0before exit |
| ALLY Ally Financial Inc. | COM | New | 0 | $0 |
| AMWD American Woodmark Corp. | COM | Sold out | 0 | $0before exit |
| ATO Atmos Energy Corp. | COM | Sold out | 0 | $0before exit |
| BARNES GROUP INC | COM | Sold out | 0 | $0before exit |
| GOOS Canada Goose Holdings Inc. | SHS SUB VTG | Sold out | 0 | $0before exit |
| CLS Celestica Inc. | COM | New | 0 | $0 |
| CVE Cenovus Energy Inc. | COM | New | 0 | $0 |
| CGNX Cognex Corp. | COM | Sold out | 0 | $0before exit |
| COIN Coinbase Global Inc. Class A | COM CL A | New | 0 | $0 |
| CNDT Conduent Inc. | COM | Sold out | 0 | $0before exit |
| CEG Constellation Energy | COM | New | 0 | $0 |
| CNM Core & Main Inc. Class A | CL A | Sold out | 0 | $0before exit |
| DTM DT Midstream Inc. | COMMON STOCK | New | 0 | $0 |
| DIN Dine Brands Global Inc. | COM | Sold out | 0 | $0before exit |
| DASH DoorDash Inc. Class A | CL A | New | 0 | $0 |
| WIRE Encore Wire Corp. | COM | Sold out | 0 | $0before exit |
| ETR Entergy Corp. | COM | Sold out | 0 | $0before exit |
| FERG Ferguson Enterprises Inc. | COMMON STOCK NEW | New | 0 | $0 |
| FL Foot Locker Inc. | COM | Sold out | 0 | $0before exit |
| FOR Forestar Group Inc. | COM | New | 0 | $0 |
| GMS GMS Inc. | COM | Sold out | 0 | $0before exit |
| GAP The Gap Inc. | COM | New | 0 | $0 |
| GDRX Goodrx Holdings Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| HEES H&E Equipment Services Inc. | COM | Sold out | 0 | $0before exit |
| HPQ HP Inc. | COM | Sold out | 0 | $0before exit |
| HSII Heidrick & Struggles Intl | COM | Sold out | 0 | $0before exit |
| KSS Kohls Corp. | COM | Sold out | 0 | $0before exit |
| OSAIC FINANCIAL SVCS INC (LTS 6.5 11/30/27) | Pref | New | 0 | $0 |
| LEN Lennar Corp. Class A | CL A | Sold out | 0 | $0before exit |
| LBRDK Liberty Broadband-C | COM SER C | Sold out | 0 | $0before exit |
Showing the first 50 of 71.
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 | $12.9B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 602 | $10.8B | NVDA, AAPL, MSFT, GOOGL, IAU |
| Q4 2025 | 598 | $11.9B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 609 | $10.3B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 822 | $11.8B | NVDA, MSFT, AAPL, META, GOOGL |
| Q1 2025 | 539 | $7.8B | NVDA, MSFT, AAPL, GOOGL, PGR |
| Q4 2024 | 545 | $8.2B | NVDA, MSFT, AAPL, GOOGL, META |
| Q3 2024 | 548 | $8.3B | NVDA, MSFT, AAPL, GOOGL, META |
| Q2 2024 | 546 | $7.6B | MSFT, NVDA, AAPL, GOOGL, META |
| Q1 2024 | 542 | $7.3B | MSFT, NVDA, AAPL, META, GOOGL |