Flossbach Von Storch SE
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Flossbach Von Storch SE reported 101 stock positions worth $25.5 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.1% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Amazon.com (AMZN, 5.2%). Compared with Q2 2024, it opened 3 new positions, added to 49 and reduced 46. The biggest buy was Nike Class B (NKE, shares +140%) and the biggest sale Alphabet Class A (GOOGL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- COLOGNE, 2M
- CIK
- 0001575677
- Portfolio Value
- $25.5B (Q3 2024)
- SEC Filing
- 0001575677-24-000010 ↗ filed Nov 8, 2024
Holdings Value
Holdings 101 stocks · $25.5B
| BRK.B Berkshire Hathaway Inc. Class B | 8.12% | 4,489,749 | $2.1B | Reduce -13.3% |
| MSFT Microsoft Corp. | 5.67% | 3,355,785 | $1.4B | Add +0.6% |
| AMZN Amazon.com Inc. | 5.18% | 7,074,304 | $1.3B | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 4.44% | 6,812,957 | $1.1B | Reduce -12.7% |
| AAPL Apple Inc. | 4.42% | 4,826,955 | $1.1B | Reduce -18.2% |
| JNJ Johnson & Johnson | 4.14% | 6,500,482 | $1.1B | Add +2.7% |
| DHR Danaher Corp. | 4.00% | 3,666,248 | $1.0B | Reduce -9.9% |
| ABT Abbott Laboratories | 3.92% | 8,758,473 | $998.6M | Add +3.4% |
| FTV Fortive Corp. | 3.65% | 11,765,761 | $928.7M | Add +5.2% |
| PEP Pepsico Inc. | 3.39% | 5,071,532 | $862.4M | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 3.23% | 1,328,145 | $821.6M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 3.22% | 5,099,746 | $819.2M | Reduce -16.2% |
| APH Amphenol Corp. Class A | 3.16% | 12,347,630 | $804.6M | Reduce -9.8% |
| V Visa Inc. Class A | 3.07% | 2,845,402 | $782.3M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 2.94% | 11,550,761 | $748.6M | Add +1.3% |
| NKE Nike Inc. Class B | 2.85% | 8,212,377 | $726.0M | Add +139.6% |
| PG The Procter & Gamble Co. | 2.74% | 4,033,011 | $698.5M | Reduce -12.6% |
| AME Ametek Inc. | 2.45% | 3,633,065 | $623.8M | Add +28.0% |
| SBUX Starbucks Corp. | 2.13% | 5,566,500 | $542.7M | Reduce -12.9% |
| ACN Accenture PLC Class A | 2.11% | 1,519,198 | $537.0M | Add +12.0% |
| BNTX Biontech SE-ADR | 2.03% | 4,359,607 | $517.8M | Reduce -0.5% |
| LULU Lululemon Athletica Inc. | 1.49% | 1,393,484 | $378.1M | Add +33.7% |
| SPGI S&P Global Inc. | 1.45% | 715,916 | $369.9M | Add +2.5% |
| MA Mastercard Inc. Class A | 1.41% | 726,209 | $358.6M | Add +3.7% |
| META Meta Platforms Inc. Class A | 1.21% | 540,045 | $309.1M | Add +44.7% |
| GGG Graco Inc. | 1.20% | 3,499,200 | $306.2M | Add +3.2% |
| BKNG Booking Holdings Inc. | 1.11% | 67,246 | $283.2M | Add +87.7% |
| SHW The Sherwin-Williams Co. | 1.07% | 711,587 | $271.6M | Reduce -10.2% |
| CRM Salesforce Inc. | 0.92% | 855,686 | $234.2M | Add +2.6% |
| BLK BlackRock Finance Inc. | 0.83% | 223,184 | $211.9M | Reduce -26.6% |
| MDT Medtronic PLC | 0.77% | 2,163,303 | $194.8M | Reduce -2.0% |
| MSCI MSCI Inc. | 0.75% | 327,072 | $190.7M | Add +7.6% |
| MCD McDonald's Corp. | 0.63% | 528,269 | $160.9M | Add +61.8% |
| LIN Linde PLC | 0.62% | 329,259 | $157.0M | Add +5.4% |
| SYK Stryker Corp. | 0.60% | 424,032 | $153.2M | Add +6.4% |
| AMAT Applied Materials Inc. | 0.56% | 706,083 | $142.7M | Add +251.7% |
| ROP Roper Technologies Inc. | 0.56% | 255,104 | $142.0M | Add +200.7% |
| MMM 3M Co. | 0.54% | 1,013,019 | $138.5M | Reduce -23.2% |
| DG Dollar General Corp. | 0.43% | 1,281,639 | $108.4M | Add +28.4% |
| WMT Walmart Inc. | 0.41% | 1,287,652 | $104.0M | Reduce -35.0% |
| TRUP Trupanion Inc. | 0.39% | 2,357,493 | $99.0M | Reduce -17.8% |
| MCO Moody's Corp. | 0.37% | 199,576 | $94.7M | Reduce -31.8% |
| NDAQ Nasdaq Inc. | 0.34% | 1,168,531 | $85.3M | Add +1.6% |
| ADI Analog Devices Inc. | 0.29% | 319,458 | $73.5M | Add +192.1% |
| KO The Coca-Cola Co. | 0.29% | 1,013,010 | $72.8M | Add +8.9% |
| VRSK Verisk Analytics Inc. | 0.29% | 271,307 | $72.7M | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.27% | 585,799 | $68.7M | Reduce -10.9% |
| PYPL PayPal Holdings Inc. | 0.27% | 870,203 | $67.9M | Reduce -19.1% |
| BDX Becton Dickinson and Co. | 0.26% | 275,061 | $66.3M | Reduce -4.3% |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 1,015,370 | $63.5M | Add +2.1% |
| UBER Uber Technologies Inc. | 0.23% | 789,244 | $59.3M | Add +409.9% |
| ITW Illinois Tool Works | 0.23% | 223,596 | $58.6M | Reduce -19.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 255,019 | $44.3M | Reduce -18.9% |
| AXP American Express Co. | 0.17% | 157,659 | $42.8M | Reduce -22.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 409,380 | $39.4M | Add +3.3% |
| FAST Fastenal Co. | 0.15% | 537,812 | $38.4M | Add +147.8% |
| NVDA Nvidia Corp. | 0.15% | 308,020 | $37.4M | Add +0.5% |
| NFLX Netflix Inc. | 0.14% | 49,212 | $34.9M | Add +2.5% |
| ODFL Old Dominion Freight Line | 0.13% | 165,245 | $32.8M | Add +82.5% |
| CPRT Copart Inc. | 0.13% | 614,104 | $32.2M | Add +32.9% |
| ADBE Adobe Inc. | 0.13% | 61,827 | $32.0M | Reduce -43.6% |
| HD Home Depot Inc. | 0.11% | 71,127 | $28.8M | Reduce -13.9% |
| COP Conocophillips | 0.11% | 267,324 | $28.1M | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.11% | 270,175 | $28.0M | Reduce -9.5% |
| INTU Intuit Inc. | 0.10% | 42,812 | $26.6M | Reduce -20.6% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 250,243 | $26.6M | Add +2.0% |
| MTCH Match Group Inc. | 0.10% | 671,495 | $25.4M | Reduce -0.1% |
| SW Smurfit Westrock PLC | 0.10% | 492,686 | $24.6M | New |
| UNP Union Pacific Corp. | 0.09% | 93,341 | $23.0M | Add +32.4% |
| ADP Automatic Data Processing | 0.09% | 82,692 | $22.9M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.08% | 10,228 | $21.0M | Reduce -5.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 429,849 | $18.0M | Reduce -12.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 147,059 | $17.3M | Reduce -5.6% |
| RACE Ferrari NV | 0.06% | 34,958 | $16.3M | Add +13.4% |
| CHD Church & Dwight Co. Inc. | 0.06% | 152,962 | $16.0M | Reduce -37.9% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 191,984 | $14.1M | Reduce -27.8% |
| ROST Ross Stores Inc. | 0.05% | 90,227 | $13.6M | Reduce -6.3% |
| ORLY O'reilly Automotive Inc. | 0.05% | 11,058 | $12.7M | Reduce -53.4% |
| VZ Verizon Communications Inc. | 0.04% | 251,218 | $11.3M | Reduce -5.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 96,803 | $9.7M | Add +40.6% |
| SAIA Saia Inc. | 0.04% | 20,437 | $8.9M | Add +297.4% |
| EA Electronic Arts Inc. | 0.03% | 61,303 | $8.8M | Reduce -1.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 625,000 | $8.5M | Reduce -3.9% |
| BX Blackstone Inc. | 0.03% | 55,000 | $8.4M | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 8,545 | $4.3M | Add +156.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 14,580 | $4.0M | Add +20.6% |
| CPNG Coupang Inc. | 0.02% | 160,000 | $3.9M | Add +14.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 130,000 | $3.9M | Add +4.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 80,000 | $3.6M | Reduce -11.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 27,960 | $3.5M | Add +50.1% |
| GLOB Globant SA | 0.01% | 16,500 | $3.3M | Add +10.0% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 11,300 | $2.9M | No change |
| CSGP Costar Group Inc. | 0.01% | 30,731 | $2.3M | Add +4.7% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 21,500 | $2.1M | Add +22.9% |
| NTES Netease Inc.-ADR | 0.01% | 22,500 | $2.1M | Reduce -10.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 3 | $2.1M | No change |
| MMYT Makemytrip Ltd. | 0.01% | 17,500 | $1.6M | Reduce -20.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 12,500 | $1.3M | New |
| EPAM Epam Systems Inc. | 0.00% | 6,000 | $1.2M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.00% | 2,577 | $431K | Reduce -15.0% |
| ORCL Oracle Corp. | 0.00% | 1,720 | $293K | No change |
Other holdings (12): bonds, preferreds, convertibles and warrants · $37.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 6,200,000 | $5.1M | Reduce -41.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 4,900,000 | $5.1M | Reduce -34.7% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 4,300,000 | $4.3M | Reduce -30.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 3,800,000 | $3.7M | Add +18.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,700,000 | $3.7M | Reduce -39.8% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 4,300,000 | $3.7M | Reduce -24.6% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 3,700,000 | $3.0M | Reduce -14.9% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 2,750,000 | $2.6M | Reduce -46.6% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,900,000 | $1.9M | Reduce -19.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,400,000 | $1.7M | Reduce -22.2% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,500,000 | $1.4M | Reduce -56.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 1,000,000 | $1.0M | New |
Total filed on the 13F, all lines: $25.5B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -12.7% | 4.44% | −1.53 |
| AAPL Apple Inc. | Reduce -18.2% | 4.42% | −0.81 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.3% | 8.12% | −0.74 |
| APH Amphenol Corp. Class A | Reduce -9.8% | 3.16% | −0.72 |
| PG The Procter & Gamble Co. | Reduce -12.6% | 2.74% | −0.45 |
| ICE Intercontinental Exchange Inc. | Reduce -16.2% | 3.22% | −0.28 |
| DHR Danaher Corp. | Reduce -9.9% | 4.00% | −0.27 |
| BLK BlackRock Finance Inc. | Reduce -26.6% | 0.83% | −0.17 |
| WMT Walmart Inc. | Reduce -35.0% | 0.41% | −0.15 |
| MCO Moody's Corp. | Reduce -31.8% | 0.37% | −0.15 |
| ADBE Adobe Inc. | Reduce -43.6% | 0.13% | −0.13 |
| V Visa Inc. Class A | Reduce -0.8% | 3.07% | −0.09 |
| VRSK Verisk Analytics Inc. | Reduce -14.3% | 0.29% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.9% | 0.17% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -53.4% | 0.05% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -10.9% | 0.27% | −0.05 |
| ITW Illinois Tool Works | Reduce -19.4% | 0.23% | −0.05 |
| INTU Intuit Inc. | Reduce -20.6% | 0.10% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -37.9% | 0.06% | −0.04 |
| AXP American Express Co. | Reduce -22.7% | 0.17% | −0.03 |
| COP Conocophillips | Reduce -7.0% | 0.11% | −0.03 |
| SLB SLB Ltd. | Reduce -12.0% | 0.07% | −0.03 |
| MMM 3M Co. | Reduce -23.2% | 0.54% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -4.3% | 0.26% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.8% | 0.06% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -9.5% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -13.9% | 0.11% | −0.01 |
| ROST Ross Stores Inc. | Reduce -6.3% | 0.05% | −0.01 |
| TJX TJX Companies Inc. | Reduce -5.6% | 0.07% | −0.00 |
| EA Electronic Arts Inc. | Reduce -1.7% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -5.8% | 0.04% | −0.00 |
| NTES Netease Inc.-ADR | Reduce -10.0% | 0.01% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -3.9% | 0.03% | −0.00 |
| MMYT Makemytrip Ltd. | Reduce -20.4% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -15.0% | 0.00% | −0.00 |
| EPAM Epam Systems Inc. | Reduce -7.7% | 0.00% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -11.1% | 0.01% | +0.00 |
| PYPL PayPal Holdings Inc. | Reduce -19.1% | 0.27% | +0.00 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.09% | +0.01 |
| MELI MercadoLibre Inc. | Reduce -5.5% | 0.08% | +0.01 |
| MTCH Match Group Inc. | Reduce -0.1% | 0.10% | +0.01 |
| TRUP Trupanion Inc. | Reduce -17.8% | 0.39% | +0.03 |
| MDT Medtronic PLC | Reduce -2.0% | 0.77% | +0.04 |
| SBUX Starbucks Corp. | Reduce -12.9% | 2.13% | +0.04 |
| SHW The Sherwin-Williams Co. | Reduce -10.2% | 1.07% | +0.07 |
| BNTX Biontech SE-ADR | Reduce -0.5% | 2.03% | +0.55 |
Portfolio Buys Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | Add +139.6% | 2.85% | +1.77 |
| BKNG Booking Holdings Inc. | Add +87.7% | 1.11% | +0.52 |
| AME Ametek Inc. | Add +28.0% | 2.45% | +0.46 |
| META Meta Platforms Inc. Class A | Add +44.7% | 1.21% | +0.42 |
| ACN Accenture PLC Class A | Add +12.0% | 2.11% | +0.38 |
| AMAT Applied Materials Inc. | Add +251.7% | 0.56% | +0.36 |
| ROP Roper Technologies Inc. | Add +200.7% | 0.56% | +0.36 |
| MCD McDonald's Corp. | Add +61.8% | 0.63% | +0.28 |
| JNJ Johnson & Johnson | Add +2.7% | 4.14% | +0.25 |
| ABT Abbott Laboratories | Add +3.4% | 3.92% | +0.23 |
| UBER Uber Technologies Inc. | Add +409.9% | 0.23% | +0.19 |
| ADI Analog Devices Inc. | Add +192.1% | 0.29% | +0.18 |
| LULU Lululemon Athletica Inc. | Add +33.7% | 1.49% | +0.18 |
| FTV Fortive Corp. | Add +5.2% | 3.65% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 3.23% | +0.15 |
| SPGI S&P Global Inc. | Add +2.5% | 1.45% | +0.14 |
| MSCI MSCI Inc. | Add +7.6% | 0.75% | +0.13 |
| MA Mastercard Inc. Class A | Add +3.7% | 1.41% | +0.11 |
| SW Smurfit Westrock PLC | New | 0.10% | +0.10 |
| FAST Fastenal Co. | Add +147.8% | 0.15% | +0.09 |
| PEP Pepsico Inc. | Add +6.2% | 3.39% | +0.08 |
| GGG Graco Inc. | Add +3.2% | 1.20% | +0.07 |
| ODFL Old Dominion Freight Line | Add +82.5% | 0.13% | +0.06 |
| NDAQ Nasdaq Inc. | Add +1.6% | 0.34% | +0.04 |
| LIN Linde PLC | Add +5.4% | 0.62% | +0.04 |
| KO The Coca-Cola Co. | Add +8.9% | 0.29% | +0.04 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +6.4% | 0.60% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +2.0% | 0.10% | +0.03 |
| SAIA Saia Inc. | Add +297.4% | 0.04% | +0.02 |
| UNP Union Pacific Corp. | Add +32.4% | 0.09% | +0.02 |
| CPRT Copart Inc. | Add +32.9% | 0.13% | +0.02 |
| CRM Salesforce Inc. | Add +2.6% | 0.92% | +0.02 |
| RACE Ferrari NV | Add +13.4% | 0.06% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +156.6% | 0.02% | +0.01 |
| EL Estee Lauder Companies Class A | Add +40.6% | 0.04% | +0.01 |
| KSPI JSC Kaspi.kz ADR | New | 0.01% | +0.01 |
| CPNG Coupang Inc. | Add +14.3% | 0.02% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +50.1% | 0.01% | +0.00 |
| GLOB Globant SA | Add +10.0% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +2.5% | 0.14% | +0.00 |
| FMX Fomento Economico Mex-SP ADR | Add +22.9% | 0.01% | +0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Add +4.0% | 0.02% | +0.00 |
| CSGP Costar Group Inc. | Add +4.7% | 0.01% | 0.00 |
| CDNS Cadence Design SYS Inc. | Add +20.6% | 0.02% | −0.00 |
| DIS The Walt Disney Co. | Add +3.3% | 0.15% | −0.01 |
| NVDA Nvidia Corp. | Add +0.5% | 0.15% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +2.1% | 0.25% | −0.02 |
| DG Dollar General Corp. | Add +28.4% | 0.43% | −0.13 |
| AMZN Amazon.com Inc. | Add +3.2% | 5.18% | −0.39 |
Notes & Other Activity Q2 2024 → Q3 2024
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -41.5% | 6,200,000 | $5.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -34.7% | 4,900,000 | $5.1M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -30.6% | 4,300,000 | $4.3M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 4,800,000 | $4.2Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +18.8% | 3,800,000 | $3.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -39.8% | 3,700,000 | $3.7M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -24.6% | 4,300,000 | $3.7M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -14.9% | 3,700,000 | $3.0M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Reduce -46.6% | 2,750,000 | $2.6M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 2,800,000 | $2.5Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -19.1% | 1,900,000 | $1.9M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -22.2% | 1,400,000 | $1.7M |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Reduce -56.5% | 1,500,000 | $1.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 1,000,000 | $1.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,000,000 | $954Kbefore 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 | 98 | $22.1B | GOOGL, AMZN, MSFT, BRK.B, APH |
| Q1 2026 | 101 | $21.4B | GOOGL, MSFT, BRK.B, AMZN, SCHW |
| Q4 2025 | 102 | $25.2B | GOOGL, MSFT, AMZN, BRK.B, TMO |
| Q3 2025 | 108 | $25.4B | MSFT, GOOGL, AMZN, BRK.B, TMO |
| Q2 2025 | 100 | $24.4B | MSFT, AMZN, BRK.B, GOOGL, TMO |
| Q1 2025 | 122 | $23.1B | BRK.B, MSFT, AMZN, JNJ, ABT |
| Q4 2024 | 99 | $25.1B | BRK.B, MSFT, AMZN, GOOGL, AAPL |
| Q3 2024 | 101 | $25.5B | BRK.B, MSFT, AMZN, GOOGL, AAPL |
| Q2 2024 | 98 | $23.8B | BRK.B, MSFT, GOOGL, AMZN, AAPL |
| Q1 2024 | 100 | $22.9B | BRK.B, GOOGL, MSFT, AMZN, DHR |