Erste Asset Management GmbH
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Erste Asset Management GmbH reported 609 stock positions worth $10.3 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 43 new positions, sold out of 53, added to 137 and reduced 326. The biggest buy was Pinterest Class A (PINS, shares +33819%) and the biggest sale Meta Platforms Class A (META, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002024532
- Portfolio Value
- $10.3B (Q3 2025)
- SEC Filing
- 0001398344-25-020692 ↗ filed Nov 12, 2025
Holdings Value
Holdings 609 stocks · $10.3B
| NVDA Nvidia Corp. | 4.90% | 2,787,973 | $506.6M | Reduce -33.2% |
| MSFT Microsoft Corp. | 4.69% | 942,670 | $485.0M | Reduce -22.2% |
| AAPL Apple Inc. | 3.86% | 1,568,585 | $399.0M | Reduce -22.1% |
| GOOGL Alphabet Inc. Class A | 3.08% | 1,305,326 | $319.1M | Reduce -22.5% |
| AVGO Broadcom Inc. | 2.17% | 684,424 | $224.6M | Reduce -20.8% |
| AMZN Amazon.com Inc. | 1.79% | 833,092 | $184.8M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.75% | 244,342 | $181.3M | Reduce -41.2% |
| PGR Progressive Corp. | 1.49% | 632,246 | $154.5M | Reduce -18.1% |
| ABT Abbott Laboratories | 1.46% | 1,137,264 | $151.5M | Reduce -17.8% |
| V Visa Inc. Class A | 1.46% | 443,826 | $150.9M | Reduce -35.3% |
| NFLX Netflix Inc. | 1.35% | 115,387 | $139.2M | Reduce -29.2% |
| IAU iShares Gold Trust | 1.33% | 1,905,650 | $137.5M | Add +7.3% |
| BKNG Booking Holdings Inc. | 1.29% | 24,388 | $133.4M | Reduce -20.8% |
| LRCX Lam Research Corp. | 1.18% | 932,922 | $122.2M | Reduce -35.4% |
| JPM JPMorgan Chase & Co. | 1.18% | 387,649 | $122.1M | Reduce -22.6% |
| ORCL Oracle Corp. | 1.07% | 392,663 | $110.5M | Reduce -33.5% |
| GOOG Alphabet Inc. Class C | 1.06% | 448,198 | $109.5M | Reduce -25.6% |
| AGIO Agios Pharmaceuticals Inc. | 1.05% | 2,764,900 | $108.6M | Add +18.8% |
| TPR Tapestry Inc. | 1.05% | 973,400 | $108.5M | Reduce -20.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.86% | 201,100 | $89.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 599,050 | $86.0M | Reduce -30.8% |
| PINS Pinterest Inc. Class A | 0.81% | 2,510,000 | $83.6M | Add +33818.9% |
| AMAT Applied Materials Inc. | 0.77% | 389,698 | $79.7M | Reduce -35.8% |
| NOW ServiceNow Inc. | 0.77% | 84,293 | $79.3M | Reduce -25.3% |
| SPGI S&P Global Inc. | 0.76% | 161,316 | $79.1M | Add +39.2% |
| MA Mastercard Inc. Class A | 0.76% | 139,111 | $78.8M | Reduce -33.1% |
| ADSK Autodesk Inc. | 0.75% | 242,463 | $78.1M | Add +192.8% |
| FSLR First Solar Inc. | 0.74% | 341,182 | $76.1M | Reduce -12.1% |
| CSCO Cisco Systems Inc. | 0.72% | 1,095,152 | $74.2M | Reduce -12.4% |
| INTU Intuit Inc. | 0.71% | 106,322 | $73.8M | Reduce -34.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.70% | 982,648 | $72.8M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.67% | 238,476 | $69.7M | Reduce -34.5% |
| KLAC KLA Corp. | 0.67% | 65,171 | $69.5M | Reduce -55.7% |
| ADBE Adobe Inc. | 0.65% | 186,051 | $67.0M | Reduce -37.5% |
| DG Dollar General Corp. | 0.65% | 650,000 | $66.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.64% | 297,467 | $66.3M | Reduce -26.3% |
| BBWI Bath & Body Works Inc. | 0.63% | 2,519,591 | $65.7M | Add +20.0% |
| AMD Advanced Micro Devices | 0.63% | 402,809 | $65.1M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.62% | 136,421 | $64.3M | Add +32.7% |
| PM Philip Morris International | 0.61% | 387,737 | $63.2M | Reduce -6.1% |
| SIMO Silicon Motion Technol-ADR | 0.60% | 664,000 | $62.3M | No change |
| HASI Ha Sustainable Infrastructur | 0.60% | 2,009,504 | $61.9M | Add +8.2% |
| JNJ Johnson & Johnson | 0.59% | 333,688 | $60.9M | Reduce -4.1% |
| HD Home Depot Inc. | 0.57% | 145,447 | $59.3M | Reduce -20.3% |
| FLS Flowserve Corp. | 0.57% | 1,103,310 | $58.9M | No change |
| PANW Palo Alto Networks Inc. | 0.56% | 283,832 | $57.9M | Add +12.2% |
| XYL Xylem Inc. | 0.55% | 398,091 | $57.2M | Reduce -20.3% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 301,060 | $57.1M | Add +59.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.54% | 740,396 | $56.4M | Add +1.0% |
| RUN Sunrun Inc. | 0.53% | 3,082,234 | $54.8M | Add +62.7% |
| SYK Stryker Corp. | 0.53% | 147,552 | $54.7M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 194,011 | $54.4M | Reduce -22.9% |
| SHOP Shopify Inc. Class A | 0.50% | 348,032 | $51.9M | Add +0.7% |
| SRPT Sarepta Therapeutics Inc. | 0.49% | 2,685,945 | $50.6M | Add +65.7% |
| GILD Gilead Sciences Inc. | 0.49% | 446,842 | $50.3M | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 103,036 | $50.3M | Add +6.6% |
| RBLX Roblox Corp. Class A | 0.48% | 350,484 | $49.6M | Reduce -16.6% |
| MELI MercadoLibre Inc. | 0.48% | 19,878 | $49.5M | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 0.47% | 110,911 | $48.8M | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.47% | 314,624 | $48.3M | Reduce -12.8% |
| CTAS Cintas Corp. | 0.46% | 233,652 | $47.7M | Reduce -47.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 173,418 | $47.3M | Reduce -20.6% |
| LLY Eli Lilly & Co. | 0.46% | 64,961 | $47.2M | Reduce -37.2% |
| BSX Boston Scientific Corp. | 0.45% | 475,166 | $46.4M | Reduce -8.0% |
| ANET Arista Networks Inc. | 0.44% | 314,340 | $45.1M | Add +45.8% |
| GH Guardant Health Inc. | 0.42% | 705,217 | $43.7M | Add +10.4% |
| ECL Ecolab Inc. | 0.42% | 160,231 | $43.6M | Reduce -15.9% |
| UNH Unitedhealth Group Inc. | 0.40% | 120,290 | $41.7M | Reduce -21.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 120,576 | $41.3M | Reduce -31.2% |
| AZO AutoZone Inc. | 0.40% | 9,647 | $41.2M | Reduce -5.2% |
| LKQ LKQ Corp. | 0.40% | 1,344,641 | $40.9M | Add +1.3% |
| WAB Wabtec Corp. | 0.39% | 206,759 | $40.8M | Reduce -10.8% |
| EEM iShares MSCI Emerging Market | 0.39% | 750,819 | $40.0M | Add +0.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.39% | 482,800 | $40.0M | Add +38.9% |
| MS Morgan Stanley | 0.38% | 245,294 | $39.5M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.38% | 95,848 | $39.2M | Reduce -4.1% |
| BLK BlackRock Inc. | 0.36% | 32,034 | $37.6M | Reduce -11.9% |
| ACWI iShares MSCI Acwi ETF | 0.35% | 264,832 | $36.6M | Add +67.7% |
| CRM Salesforce Inc. | 0.35% | 147,266 | $36.1M | Reduce -30.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 43,709 | $35.1M | Add +12.2% |
| TTWO Take-Two Interactive Softwre | 0.34% | 134,878 | $35.1M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.34% | 267,500 | $34.8M | Reduce -11.3% |
| WELL Welltower Inc. | 0.33% | 195,527 | $34.4M | Add +9.1% |
| SHLS Shoals Technologies Group -A | 0.33% | 4,516,372 | $33.9M | Add +44.1% |
| FCFS Firstcash Holdings Inc. | 0.32% | 215,000 | $33.2M | Add +13.2% |
| EA Electronic Arts Inc. | 0.32% | 167,280 | $33.2M | Add +82.4% |
| UBER Uber Technologies Inc. | 0.31% | 322,776 | $32.1M | Add +104.3% |
| LNG Cheniere Energy Inc. | 0.31% | 135,413 | $31.9M | Add +7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 614,748 | $31.8M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.30% | 132,416 | $31.5M | Reduce -5.6% |
| T AT&T Inc. | 0.30% | 1,114,035 | $31.3M | Reduce -7.7% |
| EQIX Equinix Inc. | 0.30% | 39,338 | $30.9M | Reduce -41.0% |
| Z Zillow Group Inc. Class C | 0.30% | 380,000 | $30.6M | Add +26.7% |
| NEM Newmont Corp. | 0.30% | 362,211 | $30.6M | Add +6.6% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.28% | 2,200,000 | $29.1M | Add +10.0% |
| ORA Ormat Technologies Inc. | 0.28% | 304,264 | $29.1M | Add +19.8% |
| ITRI Itron Inc. | 0.28% | 231,965 | $28.8M | Add +4.5% |
| SNPS Synopsys Inc. | 0.27% | 58,510 | $28.2M | Reduce -9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 60,770 | $28.1M | Reduce -28.2% |
| REGN Regeneron Pharmaceuticals | 0.26% | 48,736 | $27.3M | Reduce -8.7% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -41.2% | 1.75% | −0.83 |
| MRSH Marsh & McLennan Cos | Reduce -93.4% | 0.05% | −0.73 |
| NVDA Nvidia Corp. | Reduce -33.2% | 4.90% | −0.66 |
| V Visa Inc. Class A | Reduce -35.3% | 1.46% | −0.57 |
| NFLX Netflix Inc. | Reduce -29.2% | 1.35% | −0.48 |
| KLAC KLA Corp. | Reduce -55.7% | 0.67% | −0.44 |
| HES Hess Corp. | Sold out | 0.00% | −0.40 |
| MSFT Microsoft Corp. | Reduce -22.2% | 4.69% | −0.40 |
| CTAS Cintas Corp. | Reduce -47.7% | 0.46% | −0.38 |
| INTU Intuit Inc. | Reduce -34.4% | 0.71% | −0.35 |
| ADBE Adobe Inc. | Reduce -37.5% | 0.65% | −0.32 |
| TSLA Tesla Inc. | Reduce -89.4% | 0.06% | −0.28 |
| ADP Automatic Data Processing | Reduce -34.5% | 0.67% | −0.27 |
| PGR Progressive Corp. | Reduce -18.1% | 1.49% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -37.2% | 0.46% | −0.22 |
| NOW ServiceNow Inc. | Reduce -25.3% | 0.77% | −0.21 |
| MCD McDonald's Corp. | Reduce -94.8% | 0.01% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -33.1% | 0.76% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -20.8% | 1.29% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -35.8% | 0.77% | −0.17 |
| DLR Digital Realty Trust Inc. | Reduce -97.1% | 0.01% | −0.16 |
| FTNT Fortinet Inc. | Reduce -92.3% | 0.01% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -82.1% | 0.03% | −0.16 |
| AME Ametek Inc. | Reduce -87.5% | 0.03% | −0.16 |
| SMCI Super Micro Computer Inc. | Reduce -97.1% | 0.01% | −0.15 |
| EQIX Equinix Inc. | Reduce -41.0% | 0.30% | −0.14 |
| CRM Salesforce Inc. | Reduce -30.4% | 0.35% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -68.1% | 0.07% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -96.7% | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -93.0% | 0.01% | −0.12 |
| AWK American Water Works Co. Inc. | Reduce -65.9% | 0.07% | −0.12 |
| ABT Abbott Laboratories | Reduce -17.8% | 1.46% | −0.12 |
| OKE Oneok Inc. | Reduce -100.0% | 0.00% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -31.2% | 0.40% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -13.5% | 0.47% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -59.2% | 0.11% | −0.11 |
| CP Canadian Pacific Kansas City | Reduce -42.3% | 0.06% | −0.11 |
| DHR Danaher Corp. | Reduce -79.4% | 0.03% | −0.11 |
| TD Toronto-Dominion Bank | Reduce -4.3% | 0.19% | −0.11 |
| FISV Fiserv Inc. | Reduce -11.3% | 0.34% | −0.10 |
| MCO Moody's Corp. | Reduce -67.0% | 0.06% | −0.10 |
| WM Waste Management Inc. | Reduce -38.1% | 0.21% | −0.10 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.10 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -99.6% | 0.00% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.09 |
| ADI Analog Devices Inc. | Reduce -81.0% | 0.03% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -74.0% | 0.04% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -22.9% | 0.53% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -44.3% | 0.16% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| PINS Pinterest Inc. Class A | Add +33818.9% | 0.81% | +0.81 |
| ADSK Autodesk Inc. | Add +192.8% | 0.75% | +0.54 |
| RUN Sunrun Inc. | Add +62.7% | 0.53% | +0.41 |
| AGIO Agios Pharmaceuticals Inc. | Add +18.8% | 1.05% | +0.40 |
| IAU iShares Gold Trust | Add +7.3% | 1.33% | +0.39 |
| CAT Caterpillar Inc. | Add +32.7% | 0.62% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | Add +59.7% | 0.55% | +0.26 |
| SPGI S&P Global Inc. | Add +39.2% | 0.76% | +0.26 |
| SRPT Sarepta Therapeutics Inc. | Add +65.7% | 0.49% | +0.25 |
| ANET Arista Networks Inc. | Add +45.8% | 0.44% | +0.25 |
| P Everpure Inc. Class A | Add +38.9% | 0.39% | +0.22 |
| SHLS Shoals Technologies Group -A | Add +44.1% | 0.33% | +0.20 |
| EA Electronic Arts Inc. | Add +82.4% | 0.32% | +0.20 |
| UBER Uber Technologies Inc. | Add +104.3% | 0.31% | +0.19 |
| NXT Nextpower Inc. | Add +1.0% | 0.54% | +0.18 |
| ACWI iShares MSCI Acwi ETF | Add +67.7% | 0.35% | +0.18 |
| HASI Ha Sustainable Infrastructur | Add +8.2% | 0.60% | +0.16 |
| SKYT Skywater Technology Inc. | Add +21.7% | 0.25% | +0.15 |
| QBTS D-Wave Quantum Inc. | New | 0.15% | +0.15 |
| SEDG Solaredge Technologies Inc. | Add +133.1% | 0.18% | +0.15 |
| GH Guardant Health Inc. | Add +10.4% | 0.42% | +0.14 |
| NEM Newmont Corp. | Add +6.6% | 0.30% | +0.13 |
| KKR KKR & Co. Inc. | Add +544.7% | 0.15% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +12.2% | 0.56% | +0.13 |
| MSI Motorola Solutions Inc. | Add +170.7% | 0.18% | +0.13 |
| Z Zillow Group Inc. Class C | Add +26.7% | 0.30% | +0.12 |
| MU Micron Technology Inc. | Add +43.8% | 0.22% | +0.12 |
| CNI Canadian Natl Railway Co. | Add +2369.4% | 0.12% | +0.11 |
| COIN Coinbase Global Inc. Class A | Add +6998.0% | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +12.2% | 0.34% | +0.11 |
| HEI Heico Corp. | Add +136.0% | 0.18% | +0.11 |
| FLNC Fluence Energy Inc. | Add +369.2% | 0.12% | +0.11 |
| FCFS Firstcash Holdings Inc. | Add +13.2% | 0.32% | +0.10 |
| WFC Wells Fargo & Co. | Add +133.6% | 0.16% | +0.10 |
| BBWI Bath & Body Works Inc. | Add +20.0% | 0.63% | +0.10 |
| WELL Welltower Inc. | Add +9.1% | 0.33% | +0.10 |
| ORA Ormat Technologies Inc. | Add +19.8% | 0.28% | +0.10 |
| GEV GE Vernova Inc. | Add +290.3% | 0.12% | +0.09 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +10.0% | 0.28% | +0.09 |
| MASI Masimo Corp. | Add +73.9% | 0.22% | +0.09 |
| WLK Westlake Corp. | Add +51.6% | 0.19% | +0.08 |
| ARRY Array Technologies Inc. | Add +1.6% | 0.26% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.6% | 0.49% | +0.08 |
| C Citigroup Inc. | Add +1.4% | 0.24% | +0.07 |
| INTC Intel Corp. | Add +2.8% | 0.16% | +0.07 |
| REPL Replimune Group Inc. | Add +13597.5% | 0.07% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 0.39% | +0.07 |
| WD Walker & Dunlop Inc. | Add +25.0% | 0.16% | +0.07 |
| IVLU iShares MSCI International V | New | 0.06% | +0.06 |
| RY Royal Bank of Canada | Add +133.7% | 0.16% | +0.06 |
Notes & Other Activity Q2 2025 → Q3 2025
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 1,500,000 | $1.4Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 1,000,000 | $975Kbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 900,000 | $899Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 755,000 | $742Kbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 740,000 | $740Kbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 500,000 | $692Kbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 300,000 | $536Kbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 550,000 | $534Kbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 500,000 | $486Kbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 275,000 | $485Kbefore exit |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 500,000 | $480Kbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 500,000 | $446Kbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 400,000 | $390Kbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 300,000 | $285Kbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 200,000 | $187Kbefore exit |
| FDS Factset Research Systems Inc. | COM | Reduce -100.0% | 0 | $0 |
| BRK.A Berkshire Hathaway Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| BXP BXP Inc. | COM | Reduce -100.0% | 0 | $0 |
| RIVN Rivian Automotive Inc. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| DOC Healthpeak Properties Inc. | COM | Reduce -100.0% | 0 | $0 |
| FTV Fortive Corp. | COM | Reduce -100.0% | 0 | $0 |
| CM Can Imperial BK of Commerce | COM | Reduce -100.0% | 0 | $0 |
| FICO Fair Isaac Corp. | COM | Reduce -100.0% | 0 | $0 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -100.0% | 0 | $0 |
| DLTR Dollar Tree Inc. | COM | Reduce -100.0% | 0 | $0 |
| MTD Mettler-Toledo International | COM | Reduce -100.0% | 0 | $0 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -100.0% | 0 | $0 |
| YUM Yum! Brands Inc. | COM | Reduce -100.0% | 0 | $0 |
| EQT Eqt Corp. | COM | Reduce -100.0% | 0 | $0 |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -100.0% | 0 | $0 |
| MNST Monster Beverage Corp. | COM | Reduce -100.0% | 0 | $0 |
| KDP Keurig Dr Pepper Inc. | COM | Reduce -100.0% | 0 | $0 |
| TRGP Targa Resources Corp. | COM | Reduce -100.0% | 0 | $0 |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -100.0% | 0 | $0 |
| BRO Brown & Brown Inc. | COM | Reduce -100.0% | 0 | $0 |
| IEX Idex Corp. | COM | Reduce -100.0% | 0 | $0 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -100.0% | 0 | $0 |
| FFIV F5 Inc. | COM | Reduce -100.0% | 0 | $0 |
| EOG EOG Resources Inc. | COM | Reduce -100.0% | 0 | $0 |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -100.0% | 0 | $0 |
| CNC Centene Corp. | COM | Reduce -100.0% | 0 | $0 |
| CHTR Charter Communications Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -100.0% | 0 | $0 |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -100.0% | 0 | $0 |
| BF.B Brown-Forman Corp. Class B | CL B | Reduce -100.0% | 0 | $0 |
| MKL Markel Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| CPRT Copart Inc. | COM | Reduce -100.0% | 0 | $0 |
| SU Suncor Energy Inc. | COM | Reduce -100.0% | 0 | $0 |
| JBL Jabil Inc. | COM | Reduce -100.0% | 0 | $0 |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Reduce -100.0% | 0 | $0 |
Showing the first 50 of 288.
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 |